| Altria Group Inc | | | 8.19% | $0.52 |
| AGNC Investment Corp | | | 14.49% | $0.22 |
| Philip Morris International Inc | | | 4.54% | $1.00 |
| Franklin Resources Inc | | | 6.17% | $0.65 |
| Schlumberger Ltd | | | 2.61% | $0.40 |
| International Flavors & Fragrances Inc | | | 1.54% | $0.47 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.26 |
| Equity Residential | | | 3.56% | $0.50 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Advance Auto Parts Inc | | | 2.64% | $0.06 |
| goeasy Ltd | | | 2.80% | CA$0.09 |
| Ralph Lauren Corp Class A | | | 1.68% | $0.45 |
| Dentsply Sirona Inc | | | 2.67% | $0.07 |
| Bank Bradesco SA ADR | | | 1.52% | $0.01 |
| BlackRock Income Trust | | | 8.80% | $0.04 |
| Equity Lifestyle Properties Inc | | | 2.71% | $0.33 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.17 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.01% | CA$0.31 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| American Vanguard Corp | | | 2.26% | $0.02 |
| Virtus Total Return Fund Inc. | | | 10.02% | $0.09 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Dine Brands Global Inc | | | 6.85% | $0.88 |
| BlackRock Core Bond Trust | | | 7.86% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.20 |
| Sotherly Hotels Inc | | | 145.99% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.83% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.38 |
| BlackRock Floating Rate Income Trust Fund | | | 11.15% | $0.10 |
| Flowserve Corp | | | 1.58% | $0.16 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.02 |
| Community Financial System Inc | | | 3.17% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.24 |
| BlackRock Credit Allocation Income Trust | | | 9.30% | $0.08 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.16% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| First Capital REIT | | | 4.79% | CA$0.22 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.02 |
| SPDR S&P/ASX 200 Fund | | | 3.87% | A$1.26 |
| Bank Bradesco SA ADR | | | 1.65% | $0.01 |
| Metcash Ltd | | | 5.87% | A$0.07 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.89% | CA$0.04 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Worldwide Healthcare | | | 0.82% | £0.01 |
| Corby Spirit and Wine Ltd | | | 6.85% | CA$0.62 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.17% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.68% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.09 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.82% | A$0.52 |
| TCW Strategic Income | | | 4.78% | $0.04 |
| World Kinect Corp | | | 2.19% | $0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Chelverton UK Dividend Trust | | | 7.81% | £0.02 |
| Embraer SA | | | 0.00% | R$0.12 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| TerraVest Industries Inc | | | 0.59% | CA$0.10 |
| XP Power Ltd | | | 6.18% | £0.14 |
| Alerus Financial Corp | | | 3.38% | $0.10 |
| BlackRock Limited Duration Income | | | 9.51% | $0.20 |
| China Minsheng Banking Corp Ltd Class A | | | 5.54% | CN¥0.06 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.19% | CA$0.62 |
| 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 | | | 3.93% | $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 | | | 5.98% | $0.05 |
| Independent Bank Corp | | | 3.63% | $0.24 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.04 |
| ProAssurance Corp | | | 0.67% | $2.96 |
| SPDR S&P Global Dividend ETF | | | 4.19% | A$0.08 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.17% | A$0.14 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.49% | $0.14 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| Ameris Bancorp | | | 0.96% | $0.05 |
| 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 |
| Andrew Peller Ltd Class B | | | 4.05% | CA$0.03 |
| Ark Restaurants Corp | | | 6.28% | $0.25 |
| ATAC US Rotation ETF | | | 2.17% | $0.15 |
| ATN International Inc | | | 3.03% | $0.29 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 4.93% | $0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.75% | CA$0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.59% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.06% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.02 |
| General Cable Corp | | | 0.00% | $0.18 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.14 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.78% | £0.02 |
| Safety Godown Co Ltd | | | 3.83% | HK$0.06 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.59% | A$0.05 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3.05% | A$0.78 |
| SPDR S&P/ASX 200 Resources Fund | | | 6.88% | A$0.14 |
| SPDR S&P/ASX 50 Fund | | | 3.83% | A$1.34 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.25 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.23 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.57 |
| SPDR SSgA Income Allocation ETF | | | 4.39% | $0.39 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| Taiwan Fund Inc | | | 0.96% | $2.63 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.14% | HK$0.01 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6.97% | R$0.26 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.60% | R$0.02 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.02 |