| Altria Group Inc | | | 6.37% | $0.34 |
| Philip Morris International Inc | | | 3.22% | $0.58 |
| Dividend 15 Split Corp Class A | | | 15.58% | CA$0.10 |
| Equity Residential | | | 4.36% | $0.34 |
| Pioneer Natural Resources Co | | | 0.00% | $0.04 |
| CSL Ltd | | | 2.78% | A$0.40 |
| Ralph Lauren Corp Class A | | | 0.99% | $0.05 |
| Advance Auto Parts Inc | | | 1.76% | $0.06 |
| Grupo Cibest SA ADR | | | 7.95% | $0.31 |
| Steel Dynamics Inc | | | 1.04% | $0.08 |
| Fluidra SA | | | 2.39% | €0.04 |
| Canadian Banc Corp Class A | | | 11.75% | CA$0.05 |
| Mercialys SA | | | 8.90% | €0.44 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.90 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.95% | CA$0.31 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.15 |
| abrdn Diversified Income & Growth PLC | | | 20.90% | £0.01 |
| Brightstar Lottery PLC | | | 6.56% | $0.06 |
| International Public Partnerships Limited | | | 6.55% | £0.03 |
| American Vanguard Corp | | | 0.00% | $0.01 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.09% | $0.48 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.00 |
| Stella-Jones Inc | | | 1.27% | CA$0.05 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7.79% | $0.35 |
| Woolworths Group Ltd | | | 2.63% | A$0.49 |
| First of Long Island Corp | | | 7.08% | $0.13 |
| Canadian Life Companies Split Corp Class A | | | 16.09% | CA$0.12 |
| Mobile TeleSystems PJSC | | | 20.42% | RUB 20.15 |
| Community Financial System Inc | | | 2.93% | $0.22 |
| Hawkins Inc | | | 0.52% | $0.19 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.19% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.15% | CA$0.04 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.07% | $0.39 |
| NIB Holdings Ltd | | | 4.33% | A$0.04 |
| China Dongxiang (Group) Co Ltd | | | 3.35% | HK$0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.30% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.03 |
| Leon's Furniture Ltd | | | 3.43% | CA$0.07 |
| Alerus Financial Corp | | | 3.26% | $0.07 |
| CT Global Managed Portfolio Income | | | 5.87% | £0.01 |
| Ramsay Health Care Ltd | | | 2.17% | A$0.22 |
| AAC Technologies Holdings Inc | | | 0.65% | HK$0.07 |
| Financial 15 Split Corp | | | 6.79% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.02% | £0.06 |
| Austin Engineering Ltd | | | 5.66% | A$0.05 |
| Credit Corp Group Ltd | | | 5.04% | A$0.02 |
| Independent Bank Corp | | | 2.87% | $0.18 |
| Jindal Steel Ltd | | | 0.16% | ₹0.92 |
| TCW Strategic Income | | | 6.16% | $0.06 |
| Veris Residential Inc | | | 1.90% | $0.45 |
| Avenir Telecom | | | 0.00% | €422.40 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.59% | CA$0.11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.00% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.24% | CA$0.04 |
| Retail Food Group Ltd | | | 0.00% | A$1.90 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.36% | $0.08 |
| State Street SPDR Portfolio TIPS ETF | | | 4.28% | $0.03 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| EDU Holdings Ltd | | | 2.74% | A$0.97 |
| EuropaCorp SA | | | 0.00% | €0.17 |
| Gold Peak Technology Group Ltd | | | 3.78% | HK$0.01 |
| HBL Engineering Ltd | | | 0.27% | ₹0.03 |
| InvoCare Ltd | | | 0.00% | A$0.12 |
| Patanjali Foods Ltd | | | 0.46% | ₹50.00 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.13 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.12 |
| TDb Split Corp A | | | 8.71% | CA$0.10 |
| Tokyu Reit Inc | | | 3.76% | JP¥3,101 |
| Towne Bank | | | 3.01% | $0.08 |
| Wall Financial Corp | | | 5.80% | 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 | | | 3.97% | HK$0.04 |
| Come Sure Group holdings | | | 0.00% | HK$0.05 |
| Daily Polymer Co Ltd | | | 1.32% | NT$0.02 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.04 |
| Embelton Ltd | | | 4.33% | A$0.13 |
| Fima Corp Bhd | | | 7.31% | MYR 0.03 |
| Flagship Investments Limited | | | 5.90% | A$0.04 |
| Golden Bridge Electech Inc | | | 1.31% | NT$0.30 |
| Hwacom Systems Inc | | | 0.87% | NT$0.57 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩67 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.20% | ARS 0.03 |
| Johnson Health Tech Co Ltd | | | 2.90% | NT$0.19 |
| Korporacja Gospodarcza Efekt SA | | | 0.84% | PLN 0.13 |
| Mega First Corp Bhd | | | 3.08% | MYR 0.01 |
| Molten Ventures VCT PLC | | | 5.55% | £0.02 |
| North Dallas Bank & Trust Co | | | 0.58% | $0.17 |
| Oriental Food Industries Holdings Bhd | | | 4.84% | MYR 0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.20% | $0.04 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.57% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.26% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.23% | $0.06 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.44% | CA$0.04 |
| Tradelink Electronic Commerce Ltd | | | 9.35% | HK$0.02 |
| UC&GN International Corp | | | 0.00% | NT$0.34 |
| Yieh Phui Enterprise Co Ltd | | | 0.00% | NT$0.14 |