| Altria Group Inc | | | 8.12% | $0.34 |
| Philip Morris International Inc | | | 4.14% | $0.58 |
| Pioneer Natural Resources Co | | | 4.21% | $0.04 |
| Equity Residential | | | 3.60% | $0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Advance Auto Parts Inc | | | 2.70% | $0.06 |
| BanColombia SA ADR | | | 10.70% | $0.31 |
| Ralph Lauren Corp Class A | | | 1.62% | $0.05 |
| Fluidra SA | | | 2.13% | €0.04 |
| Steel Dynamics Inc | | | 1.36% | $0.08 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.90 |
| Mercialys SA | | | 8.87% | €0.44 |
| Canadian Banc Corp Class A | | | 14.74% | CA$0.05 |
| Equity Lifestyle Properties Inc | | | 2.77% | $0.15 |
| abrdn Diversified Income & Growth PLC | | | 14.06% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.83% | CA$0.31 |
| American Vanguard Corp | | | 2.21% | $0.01 |
| First of Long Island Corp | | | 6.62% | $0.13 |
| Stella-Jones Inc | | | 1.31% | CA$0.05 |
| Woolworths Group Ltd | | | 3.17% | A$0.56 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.35% | $0.48 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.30% | $0.35 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Hawkins Inc | | | 0.62% | $0.19 |
| International Public Partnerships Limited | | | 6.41% | £0.03 |
| Community Financial System Inc | | | 3.02% | $0.22 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.78% | CA$0.04 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.04% | CA$0.10 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | HK$0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| International Game Technology PLC | | | 3.79% | $0.06 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.39 |
| AAC Technologies Holdings Inc | | | 0.31% | HK$0.07 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.03 |
| Ramsay Health Care Ltd | | | 1.95% | A$0.22 |
| Canadian Life Companies Split Corp Class A | | | 18.60% | CA$0.13 |
| Henderson Smaller Companies Investment Trust | | | 3.19% | £0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.11% | CA$0.04 |
| Credit Corp Group Ltd | | | 2.16% | A$0.02 |
| CT Global Managed Portfolio Income | | | 6.60% | £0.01 |
| Financial 15 Split Corp | | | 8.85% | CA$0.04 |
| Leon's Furniture Ltd | | | 2.90% | CA$0.07 |
| TCW Strategic Income | | | 4.76% | $0.06 |
| Veris Residential Inc | | | 1.38% | $0.45 |
| Avenir Telecom | | | 0.00% | €422.40 |
| NIB Holdings Ltd | | | 4.74% | A$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.03 |
| Alerus Financial Corp | | | 3.35% | $0.07 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.58% | CA$0.04 |
| EuropaCorp SA | | | 0.00% | €0.17 |
| Independent Bank Corp | | | 3.58% | $0.18 |
| InvoCare Ltd | | | 5.61% | A$0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Retail Food Group Ltd | | | 0.00% | A$0.05 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.95% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.76% | $0.08 |
| Allegro Culture Ltd | | | 0.00% | HK$0.02 |
| Andrew Peller Ltd Class B | | | 4.31% | CA$0.02 |
| Austin Engineering Ltd | | | 2.96% | A$0.05 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Chinney Investments Ltd | | | 3.25% | HK$0.04 |
| Come Sure Group holdings | | | 0.00% | HK$0.05 |
| EDU Holdings Ltd | | | 0.00% | A$0.97 |
| Embelton Ltd | | | 4.15% | A$0.13 |
| Flagship Investments Limited | | | 5.25% | A$0.04 |
| Gold Peak Technology Group Ltd | | | 2.02% | HK$0.01 |
| Molten Ventures VCT PLC | | | 5.93% | £0.02 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.17 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.74% | $0.04 |
| 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 | | | 4.33% | $0.12 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Towne Bank | | | 3.02% | $0.08 |
| Tradelink Electronic Commerce Ltd | | | 10.87% | HK$0.02 |
| Wall Financial Corp | | | 15.91% | CA$0.20 |