| Altria Group Inc | | | 8.21% | $0.41 |
| Illinois Tool Works Inc | | | 2.36% | $0.36 |
| Agree Realty Corp | | | 4.05% | $0.40 |
| Bankinter SA | | | 6.08% | €0.02 |
| The Cigna Group | | | 1.77% | $0.04 |
| Eurofins Scientific SE | | | 1.07% | €0.08 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Svenska Cellulosa AB Class B | | | 1.84% | SEK 4.20 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.67% | SEK 1.23 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Sword Group | | | 4.63% | €0.69 |
| Vail Resorts Inc | | | 5.28% | $0.19 |
| Allreal Holding Ltd | | | 4.48% | CHF 5.39 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Holmen AB Class B | | | 1.94% | SEK 4.00 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0.00% | CHF 0.94 |
| Svenska Cellulosa AB Class A | | | 1.85% | SEK 4.20 |
| Nedbank Group Ltd | | | 6.37% | ZAR 4.00 |
| Community Financial System Inc | | | 3.26% | $0.26 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Ambev SA | | | 5.73% | R$0.15 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €6.36 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Sims Ltd | | | 2.40% | A$0.10 |
| FLSmidth & Co AS | | | 1.12% | DKK 9.00 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.59% | R$0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.03% | CA$0.03 |
| Fabege AB | | | 2.09% | SEK 1.50 |
| Naturenergie Holding AG | | | 2.38% | CHF 1.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 0.86% | €0.80 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Holmen AB Class A | | | 1.95% | SEK 4.00 |
| JPMorgan European Growth & Income PLC | | | 4.50% | £0.00 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.53% | SEK 1.75 |
| Atrium Ljungberg AB | | | 1.66% | SEK 2.60 |
| Chelverton UK Dividend Trust | | | 7.81% | £0.01 |
| Afrimat Ltd | | | 2.46% | ZAR 0.13 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.35 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Scully Royalty Ltd | | | 14.33% | $0.05 |
| Televerbier SA | | | 0.00% | CHF 1.10 |
| Adbri Ltd | | | 0.00% | A$0.09 |
| Andrew Peller Ltd Class B | | | 4.28% | CA$0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Evans Bancorp Inc | | | 3.39% | $0.22 |
| Heska Corp | | | 0.00% | $0.10 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Independent Investment Trust | | | 0.00% | £0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.32 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.05 |
| JHSF Participacoes SA | | | 8.45% | R$0.05 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.17 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.13% | CN¥0.04 |
| Zanyu Technology Group Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.60% | CN¥0.07 |