| Altria Group Inc | | | 6.13% | $0.34 |
| Philip Morris International Inc | | | 3.20% | $0.58 |
| Dividend 15 Split Corp Class A | | | 18.43% | CA$0.10 |
| Equity Residential | | | 4.30% | $0.34 |
| Pioneer Natural Resources Co | | | 0.43% | $0.04 |
| Ralph Lauren Corp Class A | | | 1.28% | $0.05 |
| Advance Auto Parts Inc | | | 1.78% | $0.06 |
| Grupo Cibest SA ADR | | | 31.26% | $0.31 |
| Steel Dynamics Inc | | | 1.56% | $0.08 |
| Fluidra SA | | | 2.42% | €0.04 |
| Canadian Banc Corp Class A | | | 14.19% | CA$0.05 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.90 |
| Mercialys SA | | | 8.77% | €0.44 |
| Equity Lifestyle Properties Inc | | | 3.39% | $0.15 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.18% | CA$0.31 |
| abrdn Diversified Income & Growth PLC | | | 12.38% | £0.01 |
| American Vanguard Corp | | | 3.38% | $0.01 |
| First of Long Island Corp | | | 7.08% | $0.13 |
| International Public Partnerships Limited | | | 5.17% | £0.03 |
| Stella-Jones Inc | | | 1.59% | CA$0.05 |
| Brightstar Lottery PLC | | | 5.12% | $0.06 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.00 |
| Woolworths Group Ltd | | | 2.93% | A$0.56 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.93% | $0.48 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.77% | $0.35 |
| Mobile TeleSystems PJSC | | | 19.69% | RUB 20.15 |
| Community Financial System Inc | | | 3.29% | $0.22 |
| Hawkins Inc | | | 0.44% | $0.19 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.63% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 18.79% | CA$0.12 |
| 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% | $0.39 |
| China Dongxiang (Group) Co Ltd | | | 2.29% | HK$0.05 |
| NIB Holdings Ltd | | | 3.43% | A$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.70% | CA$0.03 |
| Leon's Furniture Ltd | | | 3.20% | CA$0.07 |
| AAC Technologies Holdings Inc | | | 0.49% | HK$0.07 |
| Alerus Financial Corp | | | 3.77% | $0.07 |
| Ramsay Health Care Ltd | | | 2.10% | A$0.22 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.19% | £0.06 |
| Independent Bank Corp | | | 3.54% | $0.18 |
| CT Global Managed Portfolio Income | | | 6.36% | £0.01 |
| TCW Strategic Income | | | 5.27% | $0.06 |
| Austin Engineering Ltd | | | 3.81% | A$0.05 |
| Credit Corp Group Ltd | | | 4.46% | A$0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.98% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.95% | CA$0.11 |
| Veris Residential Inc | | | 2.22% | $0.45 |
| Avenir Telecom | | | 0.00% | €422.40 |
| Jindal Steel Ltd | | | 0.20% | ₹0.92 |
| 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% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.95% | $0.03 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| EuropaCorp SA | | | 0.00% | €0.17 |
| InvoCare Ltd | | | 0.00% | A$0.12 |
| Molten Ventures VCT PLC | | | 5.45% | £0.02 |
| Retail Food Group Ltd | | | 0.00% | A$1.90 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.87% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.24% | $0.12 |
| TDb Split Corp A | | | 13.19% | CA$0.10 |
| Tokyu Reit Inc | | | 3.97% | JP¥3,101 |
| Tradelink Electronic Commerce Ltd | | | 10.31% | HK$0.02 |
| Wall Financial Corp | | | 0.00% | CA$0.20 |
| Allegro Culture Ltd | | | 0.00% | HK$0.02 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Chinney Investments Ltd | | | 4.10% | HK$0.04 |
| Come Sure Group holdings | | | 0.00% | HK$0.05 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.02 |
| EDU Holdings Ltd | | | 0.00% | A$0.97 |
| Embelton Ltd | | | 3.68% | A$0.13 |
| Fima Corp Bhd | | | 7.27% | MYR 0.03 |
| Flagship Investments Limited | | | 4.79% | A$0.04 |
| Gold Peak Technology Group Ltd | | | 3.68% | HK$0.01 |
| Golden Bridge Electech Inc | | | 1.59% | NT$0.30 |
| HBL Engineering Ltd | | | 0.13% | ₹0.03 |
| Hwacom Systems Inc | | | 1.98% | NT$0.57 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩67 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.27% | ARS 0.03 |
| Johnson Health Tech Co Ltd | | | 2.69% | NT$0.19 |
| Korporacja Gospodarcza Efekt SA | | | 0.95% | PLN 0.13 |
| Mega First Corp Bhd | | | 2.52% | MYR 0.01 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.17 |
| Oriental Food Industries Holdings Bhd | | | 4.51% | MYR 0.03 |
| Patanjali Foods Ltd | | | 0.56% | ₹50.00 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.26% | $0.04 |
| 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% | $0.06 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.49% | CA$0.04 |
| Towne Bank | | | 2.88% | $0.08 |
| UC&GN International Corp | | | 0.00% | NT$0.34 |
| Yieh Phui Enterprise Co Ltd | | | 1.30% | NT$0.14 |