| Mastercard Inc | | | 0.52% | $0.06 |
| American Express Co | | | 1.04% | $0.23 |
| Vale SA ADR | | | 16.95% | $0.36 |
| National Health Investors Inc | | | 4.75% | $0.74 |
| Nucor Corp | | | 1.53% | $0.37 |
| Yuexiu Transport Infrastructure Ltd | | | 6.30% | HK$0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.09 |
| Pentair PLC | | | 0.93% | $0.25 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Whitestone REIT | | | 3.47% | $0.10 |
| The Navigator Co SA | | | 5.85% | €0.12 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| Revvity Inc | | | 0.24% | $0.07 |
| Barings Corporate Investors | | | 8.07% | $0.30 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.02% | CA$0.31 |
| Piedmont Lithium Inc | | | 0.00% | $0.28 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| PICC Property and Casualty Co Ltd Class H | | | 5.99% | CN¥0.16 |
| Silicon Motion Technology Corp ADR | | | 3.56% | $0.15 |
| TFF Group | | | 1.90% | €0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.06 |
| MassMutual Participation Investors | | | 8.63% | $0.27 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| BankFinancial Corp | | | 3.20% | $0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.42% | $0.09 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Yuexiu Property Co Ltd | | | 6.25% | HK$0.22 |
| Bank of Marin Bancorp | | | 4.56% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.14% | €0.08 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.07 |
| OceanFirst Financial Corp | | | 4.45% | $0.12 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.02 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.97% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.05 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.03 |
| 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 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.40 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $0.56 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $0.56 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| EcoGreen International Group Ltd | | | 0.00% | CN¥0.01 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.05% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.24% | €0.12 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.30% | €0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.13 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| Spacetalk Ltd | | | 0.00% | A$0.00 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Vale SA Cedear | | | 9.14% | $0.22 |
| Value Line Inc | | | 2.35% | $0.15 |