| Altria Group Inc | | | 6.39% | $0.34 |
| Philip Morris International Inc | | | 3.22% | $0.58 |
| Dividend 15 Split Corp Class A | | | 18.13% | CA$0.10 |
| Equity Residential | | | 4.14% | $0.34 |
| Pioneer Natural Resources Co | | | 0.42% | $0.04 |
| Ralph Lauren Corp Class A | | | 1.15% | $0.05 |
| Grupo Cibest SA ADR | | | 29.13% | $0.31 |
| Advance Auto Parts Inc | | | 1.69% | $0.06 |
| Steel Dynamics Inc | | | 1.49% | $0.08 |
| Fluidra SA | | | 2.41% | €0.04 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.90 |
| Canadian Banc Corp Class A | | | 13.97% | CA$0.05 |
| Mercialys SA | | | 9.04% | €0.44 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.15 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.74% | CA$0.31 |
| abrdn Diversified Income & Growth PLC | | | 16.70% | £0.01 |
| American Vanguard Corp | | | 3.38% | $0.01 |
| First of Long Island Corp | | | 7.08% | $0.13 |
| International Public Partnerships Limited | | | 5.23% | £0.03 |
| Brightstar Lottery PLC | | | 4.76% | $0.06 |
| Stella-Jones Inc | | | 1.53% | CA$0.05 |
| Woolworths Group Ltd | | | 3.01% | A$0.49 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.88% | $0.35 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.00 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.92% | $0.48 |
| Mobile TeleSystems PJSC | | | 18.86% | RUB 20.15 |
| Community Financial System Inc | | | 3.15% | $0.22 |
| Hawkins Inc | | | 0.45% | $0.19 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Canadian Life Companies Split Corp Class A | | | 19.34% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.32% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.39 |
| China Dongxiang (Group) Co Ltd | | | 2.31% | HK$0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| NIB Holdings Ltd | | | 3.89% | A$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.70% | CA$0.03 |
| Leon's Furniture Ltd | | | 3.33% | CA$0.07 |
| AAC Technologies Holdings Inc | | | 0.55% | HK$0.07 |
| Alerus Financial Corp | | | 3.59% | $0.07 |
| Ramsay Health Care Ltd | | | 2.40% | A$0.22 |
| Financial 15 Split Corp | | | 7.86% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.29% | £0.06 |
| Independent Bank Corp | | | 3.37% | $0.18 |
| Credit Corp Group Ltd | | | 4.36% | A$0.02 |
| TCW Strategic Income | | | 5.22% | $0.06 |
| Austin Engineering Ltd | | | 5.00% | A$0.05 |
| Avenir Telecom | | | 0.00% | €422.40 |
| CT Global Managed Portfolio Income | | | 6.46% | £0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.50% | CA$0.11 |
| Veris Residential Inc | | | 2.00% | $0.45 |
| Jindal Steel Ltd | | | 0.19% | ₹0.92 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.04 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.99% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.90% | $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 | | | 6.58% | CA$0.04 |
| EuropaCorp SA | | | 0.00% | €0.17 |
| InvoCare Ltd | | | 0.00% | A$0.12 |
| Molten Ventures VCT PLC | | | 5.73% | £0.02 |
| Retail Food Group Ltd | | | 0.00% | A$1.90 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.36% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.10% | $0.12 |
| TDb Split Corp A | | | 12.90% | CA$0.10 |
| Tokyu Reit Inc | | | 4.02% | JP¥3,101 |
| Tradelink Electronic Commerce Ltd | | | 9.27% | HK$0.02 |
| Wall Financial Corp | | | 0.00% | CA$0.20 |
| Allegro Culture Ltd | | | 0.00% | HK$0.02 |
| Andrew Peller Ltd Class B | | | 3.06% | 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 | | | 1.33% | NT$0.02 |
| EDU Holdings Ltd | | | 3.88% | A$0.97 |
| Embelton Ltd | | | 4.29% | A$0.13 |
| Fima Corp Bhd | | | 7.35% | MYR 0.03 |
| Flagship Investments Limited | | | 5.28% | A$0.04 |
| Gold Peak Technology Group Ltd | | | 3.57% | HK$0.01 |
| Golden Bridge Electech Inc | | | 1.80% | NT$0.30 |
| HBL Engineering Ltd | | | 0.12% | ₹0.03 |
| Hwacom Systems Inc | | | 1.97% | NT$0.57 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩67 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.42% | ARS 0.03 |
| Johnson Health Tech Co Ltd | | | 2.81% | NT$0.19 |
| Korporacja Gospodarcza Efekt SA | | | 1.02% | PLN 0.13 |
| Mega First Corp Bhd | | | 2.47% | MYR 0.01 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.17 |
| Oriental Food Industries Holdings Bhd | | | 4.07% | MYR 0.03 |
| Patanjali Foods Ltd | | | 0.55% | ₹50.00 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.24% | $0.04 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.49% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.75% | $0.06 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.55% | CA$0.04 |
| Towne Bank | | | 3.00% | $0.08 |
| UC&GN International Corp | | | 0.00% | NT$0.34 |
| Yieh Phui Enterprise Co Ltd | | | 1.30% | NT$0.14 |