| A P Moller Maersk AS Class B | | | 4.84% | DKK 200.00 |
| A P Moller Maersk AS Class A | | | 5.00% | DKK 200.00 |
| Keurig Dr Pepper Inc | | | 2.66% | $0.25 |
| Novartis AG ADR | | | 3.32% | $2.36 |
| Equity Residential | | | 3.62% | $0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Advance Auto Parts Inc | | | 2.72% | $0.06 |
| CSL Ltd | | | 1.37% | A$0.35 |
| Dentsply Sirona Inc | | | 2.75% | $0.05 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| Intrum AB | | | 0.00% | SEK 4.10 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Metso Corp | | | 3.99% | €0.19 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Equity Lifestyle Properties Inc | | | 2.75% | $0.19 |
| abrdn Diversified Income & Growth PLC | | | 14.28% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| American Eagle Outfitters Inc | | | 2.52% | $0.11 |
| Citycon Oyj | | | 11.64% | €0.70 |
| Hawkins Inc | | | 0.62% | $0.15 |
| Aktia Bank PLC | | | 7.55% | €0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.78% | CA$0.04 |
| Akbank TAS ADR | | | 4.34% | $0.15 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.01% | CA$0.10 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| International Game Technology PLC | | | 3.81% | $0.06 |
| Lindex Group PLC Class B | | | 0.00% | €0.82 |
| Sims Ltd | | | 2.37% | A$0.12 |
| Crown Crafts Inc | | | 6.77% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.03% | CA$0.03 |
| Pico Far East Holdings Ltd | | | 6.58% | HK$0.06 |
| Centuria Capital Group | | | 5.26% | A$0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| AMP Ltd | | | 2.82% | A$0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.07 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| Finbar Group Ltd | | | 9.09% | A$0.03 |
| JPMorgan European Growth & Income PLC | | | 4.48% | £0.00 |
| World Kinect Corp | | | 2.58% | $0.04 |
| Koppers Holdings Inc | | | 0.82% | $0.22 |
| NIB Holdings Ltd | | | 4.74% | A$0.04 |
| XP Power Ltd | | | 6.43% | £0.12 |
| Alerus Financial Corp | | | 3.45% | $0.07 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.62% | CA$0.04 |
| Electrolux AB Class A | | | 0.00% | SEK 6.50 |
| Independent Bank Corp | | | 3.69% | $0.19 |
| InvoCare Ltd | | | 5.63% | A$0.15 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.08 |
| iShares MSCI Peru ETF | | | 3.78% | $0.03 |
| Maggie Beer Holdings Ltd | | | 8.45% | A$0.61 |
| Octopus Titan VCT | | | 6.82% | £0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| ProfilGruppen AB Class B | | | 4.78% | SEK 1.29 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.53% | €1.60 |
| Andrew Peller Ltd Class B | | | 4.28% | CA$0.02 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.05 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Breville Group Ltd | | | 1.06% | A$0.10 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.15% | CN¥0.57 |
| Insteel Industries Inc | | | 0.43% | $0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.34 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.89% | $0.00 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.50% | $0.02 |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lander Sports Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Qian Hu Corp Ltd | | | 1.81% | SGD 0.02 |
| Santos Brasil Participacoes SA | | | 4.87% | R$0.03 |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SpareBank 1 Helgeland | | | 7.45% | NOK 2.73 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Totens Sparebank | | | 5.30% | NOK 5.47 |
| Wall Financial Corp | | | 15.86% | CA$1.00 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.17% | CN¥0.02 |