| Altria Group Inc | | | 8.02% | $0.32 |
| Philip Morris International Inc | | | 4.61% | $0.54 |
| Fielmann Group AG | | | 2.42% | €0.98 |
| Franklin Resources Inc | | | 6.69% | $0.21 |
| Rubis SCA | | | 8.25% | €0.62 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.84% | €0.09 |
| Schlumberger Ltd | | | 2.85% | $0.21 |
| Equity Residential | | | 4.03% | $0.48 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| HORNBACH Baumarkt AG | | | 1.48% | €0.44 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Ralph Lauren Corp Class A | | | 1.39% | $0.05 |
| The Toro Co | | | 1.78% | $0.04 |
| Steel Dynamics Inc | | | 1.58% | $0.08 |
| Prim SA | | | 3.51% | €0.13 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| Hubbell Inc | | | 1.26% | $0.35 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Canadian Banc Corp Class A | | | 15.52% | CA$0.05 |
| Equity Lifestyle Properties Inc | | | 2.96% | $0.13 |
| abrdn Diversified Income & Growth PLC | | | 13.58% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.56% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| China Communications Services Corp Ltd Class H | | | 5.79% | CN¥0.09 |
| KWG Group Holdings Ltd | | | 0.00% | CN¥0.03 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.23 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.44% | $0.48 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.00 |
| Tootsie Roll Industries Inc | | | 1.18% | $0.08 |
| Washington Trust Bancorp Inc | | | 7.57% | $0.21 |
| Community Financial System Inc | | | 3.14% | $0.22 |
| Jiangsu Expressway Co Ltd Class H | | | 6.15% | CN¥0.27 |
| International Game Technology PLC | | | 4.60% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.44% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.61% | CA$0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.40 |
| Canadian Life Companies Split Corp Class A | | | 21.24% | CA$0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| 3i Infrastructure PLC | | | 4.13% | £0.05 |
| Banner Corp | | | 2.95% | $0.07 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.17% | CA$0.03 |
| Banco BBVA Argentina SA | | | 8.00% | €0.09 |
| Tubos Reunidos SA | | | 0.00% | €0.04 |
| Alerus Financial Corp | | | 4.32% | $0.07 |
| Financial 15 Split Corp | | | 7.95% | CA$0.04 |
| First Pacific Co Ltd ADR | | | 5.74% | $0.03 |
| Independent Bank Corp | | | 3.78% | $0.18 |
| Invacare Corp | | | 0.00% | $0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.04 |
| TCW Strategic Income | | | 4.98% | $0.06 |
| Veris Residential Inc | | | 2.08% | $0.45 |
| Colony Bankcorp Inc | | | 3.07% | $0.05 |
| Kwang Ming Silk Mill Co Ltd | | | 67.67% | NT$0.92 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Ameris Bancorp | | | 1.35% | $0.05 |
| ATN International Inc | | | 6.30% | $0.18 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| DLSI SA | | | 3.17% | €0.50 |
| First Trust Energy Infrastructure Fund | | | 3.19% | $0.15 |
| Hang Seng China Enterprises Index ETF | | | 2.27% | HK$1.10 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.30% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.75% | CN¥0.03 |
| Ajanta Pharma Ltd | | | 1.91% | ₹0.22 |
| Andrew Peller Ltd Class B | | | 4.22% | CA$0.02 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.88% | CN¥0.07 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Chemins de Fer Departementaux | | | 3.60% | €15.00 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$1.21 |
| Chongqing Department Store Co Ltd Class A | | | 4.98% | CN¥0.20 |
| Daegu Department Store | | | 0.78% | ₩350 |
| E-Life Corp | | | 5.60% | NT$4.27 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.08 |
| Fras-le SA | | | 2.68% | R$0.03 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.01 |
| GD Power Development Co Ltd Class A | | | 3.78% | CN¥0.01 |
| Gopeng Bhd | | | 1.41% | MYR 0.01 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.40% | CN¥0.03 |
| Healthway Medical Corp Ltd | | | 0.00% | SGD 0.00 |
| Hisense Visual Technology Co Ltd Class A | | | 3.92% | CN¥0.06 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.57 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.52% | CN¥0.05 |
| Jiangsu Expressway Co Ltd Class A | | | 3.11% | CN¥0.27 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.05% | R$0.74 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Logistec Corp | | | 0.19% | CA$0.04 |
| Logistec Corp Class A | | | 0.19% | CA$0.04 |
| Maison Antoine Baud | | | 2.78% | €2.30 |
| Moon Environment Technology Co Ltd Class A | | | 1.63% | CN¥0.05 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| Northern United Publishing & Media Group Co Ltd | | | 1.06% | CN¥0.05 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 12.00 |
| Randon SA Implementos E Participacoes | | | 4.56% | R$0.05 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.38% | CN¥0.10 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.48% | $0.14 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.03% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.13 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.07 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.83% | CA$0.04 |
| Towne Bank | | | 3.11% | $0.08 |
| Visaka Industries Ltd | | | 0.49% | ₹0.80 |
| White Horse Bhd | | | 0.00% | MYR 0.07 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.39% | CN¥0.05 |