| Mastercard Inc | | | 0.55% | $0.06 |
| American Express Co | | | 1.00% | $0.23 |
| Vale SA ADR | | | 8.52% | $0.43 |
| National Health Investors Inc | | | 5.00% | $0.74 |
| Nucor Corp | | | 1.65% | $0.37 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Pentair PLC | | | 0.93% | $0.25 |
| Yuexiu Transport Infrastructure Ltd | | | 5.73% | HK$0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.38% | €0.09 |
| Whitestone REIT | | | 4.71% | $0.10 |
| The Navigator Co SA | | | 7.88% | €0.12 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.07 |
| Barings Corporate Investors | | | 8.15% | $0.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Revvity Inc | | | 0.32% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.28 |
| Piedmont Lithium Inc | | | 0.00% | $0.28 |
| PICC Property and Casualty Co Ltd Class H | | | 3.41% | CN¥0.16 |
| TFF Group | | | 2.86% | €0.15 |
| Silicon Motion Technology Corp ADR | | | 2.33% | $0.15 |
| PT Hexindo Adiperkasa Tbk | | | 9.44% | IDR 300.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.41% | CA$0.04 |
| Bank Bradesco SA ADR | | | 4.55% | $0.01 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.08 |
| Tata Consultancy Services Ltd | | | 2.05% | ₹2.00 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.06 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Value Line Inc | | | 3.27% | $0.15 |
| Yuexiu Property Co Ltd | | | 6.93% | HK$0.22 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| Bank of Marin Bancorp | | | 4.37% | $0.10 |
| BankFinancial Corp | | | 3.46% | $0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.28% | $0.09 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.52% | $0.03 |
| MassMutual Participation Investors | | | 7.45% | $0.27 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.64% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.14% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.51% | $0.12 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.50% | $0.03 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.75% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.91% | SGD 0.02 |
| Can Don Hydro Power JSC | | | 11.58% | ₫1,333 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.84% | $0.07 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bentre Aquaproduct Import And Export JSC | | | 7.74% | ₫1,500 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.40 |
| Clear Channel Outdoor Holdings Inc | | | 0.00% | $0.56 |
| Clear Channel Outdoor Holdings Inc | | | 0.00% | $0.56 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.58% | CA$0.03 |
| Duopharma Biotech Bhd | | | 2.57% | MYR 0.01 |
| Echo Trading Co Ltd | | | 3.26% | JP¥10 |
| EcoGreen International Group Ltd | | | 0.00% | CN¥0.01 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.05 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.03% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.28% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.31% | €0.12 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.75% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.77% | €0.02 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.13 |
| Jetwell Computer Co Ltd | | | 2.86% | NT$0.11 |
| Kitanotatsujin Corp | | | 2.50% | JP¥0 |
| MCE Holdings Bhd | | | 5.85% | MYR 0.03 |
| PT Indo Kordsa Tbk | | | 7.66% | IDR 75.00 |
| R S Software (India) Ltd | | | 0.56% | ₹0.63 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| Soft-World International Corp | | | 7.21% | NT$1.50 |
| South Port New Zealand Ltd | | | 3.33% | NZ$0.19 |
| Spacetalk Ltd | | | 0.00% | A$0.01 |
| Star Micronics Co Ltd | | | 4.18% | JP¥17 |
| Tai Sin Electric Ltd | | | 3.73% | SGD 0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.58% | CA$0.04 |
| Vale SA Cedear | | | 8.26% | $0.22 |
| Winner Group Enterprise PCL | | | 8.49% | THB 0.05 |