| Mercedes-Benz Group AG | | | 7.98% | €0.60 |
| Medical Properties Trust Inc | | | 7.38% | $0.20 |
| Philip Morris International Inc | | | 3.20% | $0.54 |
| GSK PLC | | | 4.41% | £0.24 |
| Rio Tinto PLC ADR | | | 6.16% | $0.68 |
| Volvo AB Class B | | | 2.69% | SEK 2.00 |
| Dividend 15 Split Corp Class A | | | 18.43% | CA$0.10 |
| Givaudan SA | | | 2.07% | CHF 10.00 |
| GSK PLC ADR | | | 4.16% | $0.49 |
| Getty Realty Corp | | | 6.59% | $0.47 |
| Equity Residential | | | 4.30% | $0.48 |
| Kesko Oyj Class B | | | 4.51% | €0.25 |
| Telia Company AB | | | 5.66% | SEK 1.80 |
| Steel Dynamics Inc | | | 1.56% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.98% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.48% | $0.07 |
| Telstra Group Ltd | | | 3.85% | A$0.14 |
| abrdn Diversified Income & Growth PLC | | | 12.36% | £0.01 |
| Brambles Ltd | | | 2.55% | A$0.17 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.01 |
| abrdn Australia Equity Fund Inc | | | 10.33% | $0.28 |
| JPMorgan European Growth & Income PLC | | | 3.53% | £0.00 |
| Banca Popolare di Sondrio SpA | | | 6.36% | €0.03 |
| Kesko Oyj Class A | | | 4.53% | €0.25 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.63% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.44% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.58% | $0.45 |
| Graham Corp | | | 0.00% | $0.02 |
| iShares SLI ETF (CH) | | | 2.53% | CHF 0.32 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Worley Ltd | | | 3.92% | A$0.36 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.70% | CA$0.03 |
| Sims Ltd | | | 2.31% | A$0.28 |
| AMP Ltd | | | 2.26% | A$0.16 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| Independent Bank Corp | | | 3.54% | $0.18 |
| Winpak Ltd | | | 0.48% | CA$0.03 |
| CT Global Managed Portfolio Income | | | 6.35% | £0.01 |
| Tiptree Inc | | | 1.06% | $0.17 |
| Grupo Media Capital SGPS SA | | | 2.59% | €0.23 |
| Investment AB Oresund | | | 5.96% | SEK 4.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.98% | CA$0.05 |
| Octopus Titan VCT | | | 3.43% | £0.01 |
| Ambuja Cements Ltd | | | 0.34% | ₹1.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.53% | CA$0.04 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.11% | $0.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| 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 | | | 4.40% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.11 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.24% | $0.10 |
| ACC Ltd | | | 0.40% | ₹10.00 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |
| BIXOLON Co Ltd | | | 3.48% | ₩22 |
| Daehan Synthetic Fiber Co Ltd | | | 0.60% | ₩600 |
| Eagers Automotive Ltd | | | 3.43% | A$0.04 |
| Eason & Co PCL | | | 4.69% | THB 0.10 |
| EG Corp | | | 0.00% | ₩50 |
| Emeco Holdings Ltd | | | 0.00% | A$0.18 |
| Fine Dnc Co Ltd | | | 0.00% | ₩43 |
| Flagship Investments Limited | | | 4.79% | A$0.04 |
| Hannong Chemicals Inc | | | 0.40% | ₩64 |
| Hongbaoli Group Corp Ltd | | | 0.75% | CN¥0.02 |
| ilShinbiobase Co Ltd | | | 0.43% | ₩2 |
| Just Life Group Ltd | | | 1.35% | NZ$0.02 |
| LOTTE Fine Chemical Co Ltd | | | 3.42% | ₩650 |
| Meta Biomed Co Ltd | | | 0.52% | ₩38 |
| Micro Contact Solution Co Ltd | | | 0.47% | ₩13 |
| OCI Holdings Co Ltd | | | 2.15% | ₩3,181 |
| Qatar National Bank - Egypt | | | 5.08% | EGP 0.14 |
| S P Setia Bhd | | | 2.64% | MYR 0.06 |
| Sandmartin International Holdings Ltd | | | 0.00% | HK$0.05 |
| Service Stream Ltd | | | 2.48% | A$0.03 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.46% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.05 |
| Taekwang Industrial Co Ltd | | | 0.19% | ₩1,500 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.04 |
| Telechips Inc | | | 0.49% | ₩138 |