| Altria Group Inc | | | 6.84% | $0.48 |
| Philip Morris International Inc | | | 3.16% | $0.94 |
| Franklin Resources Inc | | | 6.38% | $0.12 |
| Schlumberger Ltd | | | 3.28% | $0.31 |
| Dividend 15 Split Corp Class A | | | 21.98% | CA$0.10 |
| HA Sustainable Infrastructure Capital Inc | | | 6.56% | $0.22 |
| International Flavors & Fragrances Inc | | | 2.02% | $0.39 |
| Equity Residential | | | 3.86% | $0.65 |
| Global X S&P 500 Covered Call ETF | | | 12.99% | $0.76 |
| Ralph Lauren Corp Class A | | | 1.42% | $0.45 |
| goeasy Ltd | | | 3.63% | CA$0.09 |
| Steel Dynamics Inc | | | 1.48% | $0.11 |
| Dentsply Sirona Inc | | | 4.55% | $0.06 |
| American Homes 4 Rent Class A | | | 3.05% | $0.05 |
| Canadian Banc Corp Class A | | | 14.97% | CA$0.09 |
| Vail Resorts Inc | | | 6.32% | $0.21 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| Equity Lifestyle Properties Inc | | | 3.14% | $0.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.37% | CA$0.31 |
| First of Long Island Corp | | | 6.92% | $0.17 |
| American Vanguard Corp | | | 2.82% | $0.05 |
| SEI Investments Co | | | 1.23% | $0.22 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.07% | $0.61 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| Sotherly Hotels Inc | | | 0.00% | $0.05 |
| Flowserve Corp | | | 1.77% | $0.14 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.49% | CLP 10 |
| Community Financial System Inc | | | 3.24% | $0.28 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.15% | CA$0.04 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.25 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.37% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Worldwide Healthcare | | | 0.95% | £0.01 |
| First Financial Corp | | | 4.03% | $0.48 |
| Alerus Financial Corp | | | 3.88% | $0.09 |
| Diamondrock Hospitality Co | | | 4.86% | $0.09 |
| Financial 15 Split Corp | | | 7.95% | CA$0.04 |
| Chelverton UK Dividend Trust | | | 10.13% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Embraer SA | | | 0.11% | R$0.09 |
| TCW Strategic Income | | | 5.32% | $0.10 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.46% | R$0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| Independent Bank Corp | | | 3.79% | $0.22 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.17% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.92% | CA$0.04 |
| SRH Total Return Fund, Inc | | | 3.77% | $0.39 |
| XP Power Ltd | | | 0.00% | £0.13 |
| G8 Education Ltd | | | 4.31% | A$0.03 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.71% | CA$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.77% | R$0.40 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.83% | $0.18 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Virginia National Bankshares Corp | | | 3.85% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asset Plus Ltd | | | 26.60% | NZ$0.01 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.10 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.71% | $0.20 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Dong Nai Port JSC | | | 3.44% | ₫222 |
| Far East Holdings Bhd | | | 3.97% | MYR 0.02 |
| First Juken Co Ltd | | | 4.34% | JP¥3 |
| Gold Peak Technology Group Ltd | | | 4.72% | HK$0.02 |
| Gujarat Natural Resources Ltd | | | 0.00% | ₹0.08 |
| Ibraco Bhd | | | 4.28% | MYR 0.03 |
| Imprimerie Chirat SA | | | 6.25% | €0.30 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.06 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.47 |
| Northern 2 VCT | | | 5.42% | £0.02 |
| Northern 3 VCT | | | 5.00% | £0.02 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.04 |
| Pangrim Co Ltd | | | 1.55% | ₩25 |
| PBA Holdings Bhd | | | 2.17% | MYR 0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.68% | CA$0.04 |
| Towne Bank | | | 2.96% | $0.10 |
| Travel Expert (Asia) Enterprises Ltd | | | 5.04% | HK$0.02 |
| United Breweries Co Inc | | | 1.79% | CLP 63 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6.19% | $0.36 |