| Altria Group Inc | | | 8.02% | $0.35 |
| Philip Morris International Inc | | | 4.61% | $0.58 |
| Fielmann Group AG | | | 2.42% | €1.00 |
| Franklin Resources Inc | | | 6.69% | $0.22 |
| Rubis SCA | | | 8.25% | €0.67 |
| Keurig Dr Pepper Inc | | | 3.03% | $0.25 |
| Equity Residential | | | 4.03% | $0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| HORNBACH Baumarkt AG | | | 1.48% | €0.50 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| The Toro Co | | | 1.78% | $0.05 |
| Prim SA | | | 3.51% | €0.14 |
| Bank Bradesco SA ADR | | | 1.98% | $0.01 |
| Tecnicas Reunidas SA | | | 0.00% | €0.62 |
| Canadian Banc Corp Class A | | | 15.52% | CA$0.05 |
| Equity Lifestyle Properties Inc | | | 2.96% | $0.15 |
| abrdn Diversified Income & Growth PLC | | | 13.58% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.56% | CA$0.31 |
| First of Long Island Corp | | | 7.61% | $0.13 |
| iShares Russell 2000 ETF | | | 1.17% | $0.20 |
| KWG Group Holdings Ltd | | | 0.00% | CN¥0.05 |
| American Eagle Outfitters Inc | | | 2.43% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.44% | $0.48 |
| Burckhardt Compression Holding AG | | | 2.31% | CHF 5.00 |
| Tootsie Roll Industries Inc | | | 1.18% | $0.08 |
| Touax | | | 3.28% | €0.50 |
| Community Financial System Inc | | | 3.14% | $0.24 |
| High Co | | | 7.91% | €0.08 |
| Public Power Corp SA | | | 2.00% | €1.00 |
| Vranken Pommery Monopole | | | 6.04% | €1.12 |
| International Game Technology PLC | | | 4.60% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.44% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.61% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| 3i Infrastructure PLC | | | 4.13% | £0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.17% | CA$0.03 |
| Delta Plus Group | | | 2.29% | €0.18 |
| Alerus Financial Corp | | | 4.32% | $0.07 |
| Financial 15 Split Corp | | | 7.95% | CA$0.04 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.20 |
| Kweichow Moutai Co Ltd Class A | | | 3.33% | CN¥0.89 |
| CT Global Managed Portfolio Income | | | 6.74% | £0.01 |
| Independent Bank Corp | | | 3.78% | $0.18 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.08 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.30 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.04 |
| Veris Residential Inc | | | 2.08% | $0.45 |
| Frey SA | | | 6.29% | €0.28 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.15 |
| iShares MSCI Peru ETF | | | 6.48% | $0.06 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.10 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥2,786 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | CA$0.04 |
| Synergie SE | | | 0.00% | €0.18 |
| Apex Biotechnology Corp | | | 3.94% | NT$3.09 |
| China Shipbuilding Industry Corp Class A | | | 0.23% | CN¥0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| DLSI SA | | | 3.17% | €0.30 |
| Hang Seng China Enterprises Index ETF | | | 2.27% | HK$0.80 |
| iShares Core Conservative Allocation ETF | | | 3.81% | $0.08 |
| iShares Russell 3000 ETF | | | 0.84% | $0.30 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.06 |
| iShares Russell Mid-Cap Value ETF | | | 1.52% | $0.18 |
| iShares Russell Top 200 Growth ETF | | | 0.43% | $0.11 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Ajanta Pharma Ltd | | | 1.91% | ₹0.31 |
| Andrew Peller Ltd Class B | | | 4.22% | CA$0.02 |
| AOHATA Corp | | | 0.79% | JP¥7 |
| Bank of Maharashtra | | | 2.87% | ₹2.00 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.57% | CN¥0.07 |
| Chengzhi Co Ltd Class A | | | 0.71% | CN¥0.10 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chongqing Water Group Co Ltd Class A | | | 3.75% | CN¥0.09 |
| Coforge Ltd | | | 0.81% | ₹7.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.90% | CA$0.03 |
| Daisan Co Ltd | | | 4.15% | JP¥5 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.04 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.08 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| GenMont Biotech Inc | | | 2.09% | NT$0.82 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hagihara Industries Inc | | | 4.91% | JP¥8 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.52% | CN¥0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.24 |
| Invesco S&P 500 Revenue ETF | | | 1.43% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.02 |
| iShares Micro-Cap ETF | | | 1.10% | $0.10 |
| iShares Russell 1000 ETF | | | 1.15% | $0.30 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.32 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.08 |
| iShares Russell Top 200 ETF | | | 1.15% | $0.12 |
| iShares Russell Top 200 Value ETF | | | 1.84% | $0.14 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Logistec Corp | | | 0.19% | CA$0.04 |
| Logistec Corp Class A | | | 0.19% | CA$0.04 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.62% | CN¥0.12 |
| Miroku Corp | | | 0.86% | JP¥5 |
| NanFeng Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| NIIT Ltd | | | 0.86% | ₹1.40 |
| North Chemical Industries Co Ltd Class A | | | 0.54% | CN¥0.03 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.17 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| Northern United Publishing & Media Group Co Ltd | | | 1.06% | CN¥0.02 |
| O-Ta Precision Industry Co Ltd | | | 5.33% | NT$3.62 |
| Orient International Enterprise Ltd Class A | | | 2.96% | CN¥0.08 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 2.66 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.75% | IDR 33.32 |
| Regent Pacific Group Ltd | | | 0.00% | HK$2.00 |
| San Lien Technology Corp | | | 3.19% | NT$1.05 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.05 |
| Sasken Technologies Ltd | | | 1.17% | ₹4.00 |
| SDIC Power Holdings Co Ltd Class A | | | 3.26% | CN¥0.09 |
| Shandong Jinling Mining Co Ltd | | | 3.24% | CN¥0.02 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Shoei Foods Corp | | | 1.38% | JP¥6 |
| Tatung Fine Chemicals Co Ltd | | | 0.00% | NT$0.30 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.83% | CA$0.04 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 3.03% | CN¥0.08 |
| Tianshan Material Co Ltd Class A | | | 2.31% | CN¥0.17 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Union Bank of India | | | 3.47% | ₹5.50 |
| Xiamen Port Development Co Ltd Class A | | | 2.18% | CN¥0.02 |
| Xpro India Ltd | | | 0.13% | ₹0.52 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.69% | CN¥0.92 |