| Mercedes-Benz Group AG | | | 8.08% | €0.60 |
| Medical Properties Trust Inc | | | 6.21% | $0.20 |
| Philip Morris International Inc | | | 3.66% | $0.54 |
| GSK PLC | | | 3.94% | £0.24 |
| Rio Tinto PLC ADR | | | 5.70% | $0.68 |
| Volvo AB Class B | | | 3.00% | SEK 2.00 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Givaudan SA | | | 2.10% | CHF 10.00 |
| GSK PLC ADR | | | 3.79% | $0.49 |
| Getty Realty Corp | | | 7.29% | $0.47 |
| Equity Residential | | | 4.49% | $0.48 |
| Kesko Oyj Class B | | | 4.82% | €0.25 |
| Telia Company AB | | | 5.56% | SEK 1.80 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Telstra Group Ltd | | | 3.92% | A$0.14 |
| abrdn Diversified Income & Growth PLC | | | 13.27% | £0.01 |
| Brambles Ltd | | | 2.51% | A$0.17 |
| JPMorgan European Growth & Income PLC | | | 3.65% | £0.00 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.01 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.28 |
| Banca Popolare di Sondrio SpA | | | 5.96% | €0.03 |
| Kesko Oyj Class A | | | 4.75% | €0.25 |
| PIMCO Income Strategy Fund | | | 11.37% | $0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.45 |
| Graham Corp | | | 0.00% | $0.02 |
| iShares SLI ETF (CH) | | | 2.52% | CHF 0.32 |
| Worley Ltd | | | 3.52% | A$0.36 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.93% | CA$0.03 |
| Sims Ltd | | | 2.40% | A$0.28 |
| AMP Ltd | | | 2.39% | A$0.16 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Independent Bank Corp | | | 3.61% | $0.18 |
| Winpak Ltd | | | 0.49% | CA$0.03 |
| CT Global Managed Portfolio Income | | | 6.51% | £0.01 |
| Tiptree Inc | | | 1.36% | $0.17 |
| Grupo Media Capital SGPS SA | | | 2.11% | €0.23 |
| Investment AB Oresund | | | 6.06% | SEK 4.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Octopus Titan VCT | | | 6.94% | £0.01 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.73% | CA$0.04 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.97% | $0.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Emeco Holdings Ltd | | | 0.00% | A$0.18 |
| Encres Dubuit SA | | | 0.00% | €0.30 |
| EVZ Ltd | | | 0.00% | A$0.02 |
| InvoCare Ltd | | | 0.00% | A$0.13 |
| Retail Food Group Ltd | | | 0.00% | A$1.80 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.11 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.10 |
| ACC Ltd | | | 0.40% | ₹10.00 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |
| BIXOLON Co Ltd | | | 3.58% | ₩22 |
| Daehan Synthetic Fiber Co Ltd | | | 0.67% | ₩600 |
| Eagers Automotive Ltd | | | 2.12% | A$0.04 |
| Eason & Co PCL | | | 5.66% | THB 0.10 |
| EG Corp | | | 0.00% | ₩50 |
| Fine Dnc Co Ltd | | | 0.00% | ₩43 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| Hannong Chemicals Inc | | | 0.43% | ₩64 |
| Hongbaoli Group Corp Ltd | | | 0.80% | CN¥0.02 |
| ilShinbiobase Co Ltd | | | 0.44% | ₩2 |
| Just Life Group Ltd | | | 1.33% | NZ$0.02 |
| LOTTE Fine Chemical Co Ltd | | | 3.03% | ₩650 |
| Meta Biomed Co Ltd | | | 0.52% | ₩38 |
| Micro Contact Solution Co Ltd | | | 0.30% | ₩13 |
| OCI Holdings Co Ltd | | | 2.54% | ₩3,181 |
| Qatar National Bank - Egypt | | | 4.86% | EGP 0.14 |
| S P Setia Bhd | | | 3.03% | MYR 0.06 |
| Sandmartin International Holdings Ltd | | | 0.00% | HK$0.05 |
| Service Stream Ltd | | | 2.60% | A$0.03 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.25% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.56% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.05 |
| Taekwang Industrial Co Ltd | | | 0.21% | ₩1,500 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.56% | CA$0.04 |
| Telechips Inc | | | 0.41% | ₩138 |