| Altria Group Inc | | | 6.60% | $0.52 |
| AGNC Investment Corp | | | 15.21% | $0.22 |
| Philip Morris International Inc | | | 3.31% | $1.00 |
| Franklin Resources Inc | | | 5.34% | $0.65 |
| SLB | | | 3.45% | $0.40 |
| Dividend 15 Split Corp Class A | | | 18.75% | CA$0.10 |
| HA Sustainable Infrastructure Capital Inc | | | 6.54% | $0.26 |
| International Flavors & Fragrances Inc | | | 2.30% | $0.47 |
| Equity Residential | | | 4.41% | $0.50 |
| goeasy Ltd | | | 3.22% | CA$0.09 |
| Ralph Lauren Corp Class A | | | 1.24% | $0.45 |
| Advance Auto Parts Inc | | | 1.90% | $0.06 |
| Dentsply Sirona Inc | | | 4.48% | $0.07 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.12 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.55% | $0.17 |
| Equity Lifestyle Properties Inc | | | 3.42% | $0.33 |
| BlackRock Income Trust | | | 9.04% | $0.04 |
| Dine Brands Global Inc | | | 9.37% | $0.88 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.63% | CA$0.31 |
| American Vanguard Corp | | | 3.38% | $0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 6.83% | $0.13 |
| BlackRock Multi-Sector Income Trust | | | 10.13% | $0.20 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.09 |
| BlackRock Core Bond Trust | | | 9.30% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 9.66% | $0.38 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.02 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.90% | CLP 10 |
| Sotherly Hotels Inc | | | 0.00% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.26% | $0.07 |
| Flowserve Corp | | | 1.56% | $0.16 |
| Community Financial System Inc | | | 3.65% | $0.30 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.02 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.20% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.50% | CA$0.04 |
| PGIM High Yield Bond Fund, Inc. | | | 8.82% | $0.24 |
| Bank Bradesco SA ADR | | | 5.02% | $0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| SPDR S&P/ASX 200 ETF | | | 3.42% | A$1.26 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Worldwide Healthcare | | | 0.76% | £0.01 |
| Alerus Financial Corp | | | 3.97% | $0.10 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.62% | CA$0.04 |
| Corby Spirit and Wine Ltd | | | 6.33% | CA$0.62 |
| First Capital REIT | | | 4.78% | CA$0.22 |
| Metcash Ltd | | | 4.88% | A$0.07 |
| BlackRock Limited Duration Income | | | 9.62% | $0.20 |
| Embraer SA | | | 0.18% | R$0.12 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| TerraVest Industries Inc | | | 0.42% | CA$0.10 |
| World Kinect Corp | | | 3.17% | $0.04 |
| Chelverton UK Dividend Trust | | | 8.98% | £0.02 |
| Independent Bank Corp | | | 3.80% | $0.24 |
| TCW Strategic Income | | | 5.28% | $0.04 |
| Winpak Ltd | | | 0.49% | CA$0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.83% | CA$0.62 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.05 |
| XP Power Ltd | | | 0.00% | £0.14 |
| Ameris Bancorp | | | 1.21% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| China Minsheng Banking Corp Ltd Class A | | | 3.92% | CN¥0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.03 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.77% | CA$0.04 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.52 |
| SPDR S&P Global Dividend ETF | | | 1.64% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Food Holdings Bhd | | | 8.62% | MYR 0.25 |
| Asset Plus Ltd | | | 3.56% | NZ$0.01 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.62% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| General Cable Corp | | | 0.00% | $0.18 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| ProAssurance Corp | | | 0.00% | $2.96 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.81% | $0.14 |
| Taiwan Fund Inc | | | 16.04% | $2.63 |
| TDb Split Corp A | | | 13.39% | CA$0.10 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.42% | CA$0.03 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| ATAC US Rotation ETF | | | 4.56% | $0.15 |
| ATN International Inc | | | 6.47% | $0.29 |
| Cementos Argos SA | | | 3.58% | COP 41.50 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.81% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.26% | CA$0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.50% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.82% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.57% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.84% | €0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.14 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Kmbi Corp | | | 2.45% | ₩700 |
| PBA Holdings Bhd | | | 2.23% | MYR 0.02 |
| Safety Godown Co Ltd | | | 3.81% | HK$0.06 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.09% | A$0.05 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.01% | A$0.78 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.31% | A$0.14 |
| SPDR S&P/ASX 50 ETF | | | 0.75% | A$1.34 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.25 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.23 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.06% | A$0.14 |
| SPDR SSgA Global Allocation ETF | | | 2.78% | $0.57 |
| SPDR SSgA Income Allocation ETF | | | 4.85% | $0.39 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.52% | CA$0.04 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.85% | HK$0.01 |
| United Breweries Co Inc | | | 2.26% | CLP 63 |
| Valid Solucoes SA | | | 15.23% | R$0.26 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.02 |
| Ya-Man Ltd | | | 1.06% | JP¥2 |