| Mercedes-Benz Group AG | | | 9.45% | €0.60 |
| Medical Properties Trust Inc | | | 6.67% | $0.20 |
| Philip Morris International Inc | | | 4.10% | $0.54 |
| GSK PLC | | | 4.07% | £0.24 |
| Rio Tinto PLC ADR | | | 6.53% | $2.72 |
| Volvo AB Class B | | | 2.68% | SEK 2.00 |
| Givaudan SA | | | 1.63% | CHF 10.00 |
| GSK PLC ADR | | | 4.01% | $0.49 |
| Equity Residential | | | 3.64% | $0.48 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Getty Realty Corp | | | 5.86% | $0.47 |
| Kesko Oyj Class B | | | 5.56% | €0.25 |
| Telia Company AB | | | 6.17% | SEK 1.80 |
| Steel Dynamics Inc | | | 1.36% | $0.10 |
| abrdn Global Income Fund Inc. | | | 14.54% | $0.07 |
| Telstra Group Ltd | | | 4.65% | A$0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| abrdn Diversified Income & Growth PLC | | | 13.65% | £0.01 |
| Brambles Ltd | | | 2.81% | A$0.17 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.28 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.77% | CA$0.04 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.01 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.08% | CA$0.10 |
| Kesko Oyj Class A | | | 5.58% | €0.25 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| iShares SLI ETF (CH) | | | 2.53% | CHF 0.32 |
| Graham Corp | | | 0.00% | $0.02 |
| Sims Ltd | | | 2.42% | A$0.28 |
| Banca Popolare di Sondrio SpA | | | 8.00% | €0.03 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.45 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.13% | CA$0.04 |
| Worley Ltd | | | 3.52% | A$0.36 |
| AMP Ltd | | | 2.79% | A$0.16 |
| CT Global Managed Portfolio Income | | | 6.48% | £0.01 |
| Financial 15 Split Corp | | | 8.85% | CA$0.04 |
| Grupo Media Capital SGPS SA | | | 4.61% | €0.23 |
| JPMorgan European Growth & Income PLC | | | 4.55% | £0.00 |
| Investment AB Oresund | | | 6.04% | SEK 4.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.59% | CA$0.04 |
| Encres Dubuit SA | | | 10.95% | €0.30 |
| EVZ Ltd | | | 0.00% | A$0.02 |
| Independent Bank Corp | | | 3.61% | $0.18 |
| InvoCare Ltd | | | 5.59% | A$0.13 |
| Octopus Titan VCT | | | 6.73% | £0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.68% | CA$0.04 |
| Retail Food Group Ltd | | | 0.00% | A$0.05 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.65% | $0.11 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.95% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.79% | $0.10 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| Andrew Peller Ltd Class B | | | 4.31% | CA$0.02 |
| Eagers Automotive Ltd | | | 6.57% | A$0.04 |
| Emeco Holdings Ltd | | | 3.23% | A$0.18 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| Hongbaoli Group Corp Ltd | | | 2.54% | CN¥0.07 |
| Sandmartin International Holdings Ltd | | | 0.00% | HK$0.05 |
| Service Stream Ltd | | | 3.25% | A$0.03 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.34% | $0.13 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Tiptree Inc | | | 1.22% | $0.17 |