| Altria Group Inc | | | 8.17% | $0.32 |
| Philip Morris International Inc | | | 4.10% | $0.54 |
| Fielmann Group AG | | | 2.11% | €0.98 |
| Franklin Resources Inc | | | 5.95% | $0.21 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.54% | €0.09 |
| Rubis SCA | | | 7.98% | €0.62 |
| Schlumberger Ltd | | | 2.72% | $0.21 |
| Equity Residential | | | 3.64% | $0.48 |
| HORNBACH Baumarkt AG | | | 1.49% | €0.44 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Advance Auto Parts Inc | | | 2.79% | $0.06 |
| Ralph Lauren Corp Class A | | | 1.62% | $0.05 |
| The Toro Co | | | 1.78% | $0.04 |
| Steel Dynamics Inc | | | 1.36% | $0.08 |
| Prim SA | | | 4.67% | €0.13 |
| abrdn Global Income Fund Inc. | | | 14.54% | $0.07 |
| Hubbell Inc | | | 1.17% | $0.35 |
| Canadian Banc Corp Class A | | | 14.74% | CA$0.05 |
| Equity Lifestyle Properties Inc | | | 2.77% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| abrdn Diversified Income & Growth PLC | | | 13.68% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.74% | CA$0.31 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| China Communications Services Corp Ltd Class H | | | 5.60% | CN¥0.09 |
| KWG Group Holdings Ltd | | | 0.00% | CN¥0.03 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.35% | $0.48 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.23 |
| Tootsie Roll Industries Inc | | | 1.21% | $0.08 |
| Washington Trust Bancorp Inc | | | 6.38% | $0.21 |
| Community Financial System Inc | | | 3.02% | $0.22 |
| Jiangsu Expressway Co Ltd Class H | | | 6.43% | CN¥0.27 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.08% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| International Game Technology PLC | | | 3.78% | $0.06 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.40 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.03 |
| Tubos Reunidos SA | | | 0.00% | €0.04 |
| 3i Infrastructure PLC | | | 3.93% | £0.05 |
| Banco BBVA Argentina SA | | | 18.09% | €0.09 |
| Banner Corp | | | 2.96% | $0.07 |
| Canadian Life Companies Split Corp Class A | | | 18.60% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.10% | CA$0.04 |
| Financial 15 Split Corp | | | 8.85% | CA$0.04 |
| First Pacific Co Ltd ADR | | | 5.40% | $0.03 |
| Invacare Corp | | | 0.00% | $0.01 |
| TCW Strategic Income | | | 4.80% | $0.06 |
| Veris Residential Inc | | | 1.40% | $0.45 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Alerus Financial Corp | | | 3.38% | $0.07 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.60% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 8.77% | $0.15 |
| Hang Seng China Enterprises Index ETF | | | 2.15% | HK$1.10 |
| Independent Bank Corp | | | 3.61% | $0.18 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.68% | CA$0.04 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Ameris Bancorp | | | 0.96% | $0.05 |
| Andrew Peller Ltd Class B | | | 4.31% | CA$0.02 |
| ATN International Inc | | | 3.04% | $0.18 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.99% | CN¥0.07 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.61% | CN¥0.20 |
| Chemins de Fer Departementaux | | | 3.60% | €15.00 |
| Chongqing Department Store Co Ltd Class A | | | 6.13% | CN¥0.20 |
| Colony Bankcorp Inc | | | 3.02% | $0.05 |
| DLSI SA | | | 3.28% | €0.50 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.69% | CN¥0.08 |
| Fras-le SA | | | 2.22% | R$0.03 |
| GD Power Development Co Ltd Class A | | | 3.25% | CN¥0.01 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Healthway Medical Corp Ltd | | | 0.00% | SGD 0.00 |
| Hisense Visual Technology Co Ltd Class A | | | 4.06% | CN¥0.06 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.57 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.65% | CN¥0.05 |
| Jiangsu Expressway Co Ltd Class A | | | 3.63% | 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 | | | 0.75% | CA$0.04 |
| Logistec Corp Class A | | | 0.73% | CA$0.04 |
| Maison Antoine Baud | | | 3.47% | €2.30 |
| Moon Environment Technology Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Northern 3 VCT | | | 5.07% | £0.02 |
| Northern United Publishing & Media Group Co Ltd | | | 0.96% | CN¥0.05 |
| Randon SA Implementos E Participacoes | | | 5.56% | R$0.05 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.20% | CN¥0.10 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.74% | $0.14 |
| 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 | | | 3.74% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.34% | $0.13 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.07 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Towne Bank | | | 3.06% | $0.08 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.75% | CN¥0.03 |