| Altria Group Inc | | | 7.36% | $0.57 |
| AGNC Investment Corp | | | 13.27% | $0.20 |
| China Water Affairs Group Ltd | | | 5.01% | HK$0.04 |
| SLB Schlumberger Ltd | | | 3.02% | $0.50 |
| Admiral Group PLC | | | 5.62% | £0.51 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.10 |
| Spark New Zealand Ltd | | | 11.11% | NZ$0.15 |
| Land Securities Group PLC | | | 12.51% | £0.09 |
| Equity Residential | | | 4.39% | $0.55 |
| Singapore Exchange Ltd | | | 2.29% | SGD 0.16 |
| Pioneer Natural Resources Co | | | 0.42% | $0.04 |
| goeasy Ltd | | | 4.45% | CA$0.10 |
| Ralph Lauren Corp Class A | | | 1.02% | $0.50 |
| Centamin PLC | | | 2.25% | $0.01 |
| Steel Dynamics Inc | | | 1.14% | $0.14 |
| Dentsply Sirona Inc | | | 5.56% | $0.07 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.07 |
| Drax Group PLC | | | 3.27% | £0.05 |
| Equity Lifestyle Properties Inc | | | 3.37% | $0.38 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.31 |
| Dine Brands Global Inc | | | 2.23% | $0.88 |
| abrdn Diversified Income & Growth PLC | | | 22.43% | £0.02 |
| SITE Centers Corp | | | 104.04% | $0.17 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.98% | $0.66 |
| Woolworths Group Ltd | | | 2.87% | A$0.64 |
| Administradora de Fondos de Pensiones Habitat SA | | | 8.39% | CLP 10 |
| JPMorgan European Growth & Income PLC | | | 3.48% | £0.00 |
| First of Long Island Corp | | | 7.08% | $0.20 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.06% | CA$0.12 |
| Cleanaway Waste Management Ltd | | | 2.45% | A$0.01 |
| Community Financial System Inc | | | 3.18% | $0.31 |
| Sotherly Hotels Inc | | | 0.00% | $0.08 |
| Flowserve Corp | | | 1.18% | $0.18 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.10% | CA$0.04 |
| Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.57% | €0.42 |
| Riverstone Holdings Ltd | | | 5.53% | SGD 0.00 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.39% | $0.09 |
| Eurocell PLC | | | 4.92% | £0.03 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.19 |
| JPMorgan American Investment Trust | | | 0.99% | £0.02 |
| State Street Blackstone Senior Loan ETF | | | 7.66% | $0.18 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.18% | CA$0.04 |
| Grafton Group PLC Units | | | 4.00% | £0.05 |
| Ming Fai International Holdings Ltd | | | 11.11% | HK$0.02 |
| NIB Holdings Ltd | | | 4.22% | A$0.06 |
| First Capital REIT | | | 4.74% | CA$0.22 |
| Leon's Furniture Ltd | | | 3.39% | CA$0.10 |
| AMP Ltd | | | 2.20% | A$0.14 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.13% | $0.13 |
| STV Group PLC | | | 9.87% | £0.03 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.27% | £0.10 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.91% | $0.30 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Ruffer Investment Company Limited | | | 2.11% | £0.02 |
| SGH Ltd | | | 1.32% | A$0.20 |
| Shangri-La Asia Ltd | | | 3.05% | HK$0.05 |
| TCW Strategic Income | | | 5.23% | $0.05 |
| TerraVest Industries Inc | | | 0.49% | CA$0.10 |
| Alerus Financial Corp | | | 3.81% | $0.11 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.07 |
| Fevara PLC | | | 3.98% | £0.01 |
| Goodwin PLC | | | 1.39% | £0.42 |
| Independent Bank Corp | | | 3.12% | $0.26 |
| Lippo Ltd | | | 81.09% | HK$0.10 |
| ATN International Inc | | | 4.81% | $0.32 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.50% | CA$0.05 |
| Adbri Ltd | | | 0.00% | A$0.12 |
| Ameris Bancorp | | | 1.05% | $0.05 |
| Breville Group Ltd | | | 1.27% | A$0.13 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.05 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.58% | CA$0.04 |
| Solution Dynamics Ltd | | | 4.44% | NZ$0.02 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.44% | A$0.54 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.09% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.56% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3.99% | $0.02 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.01 |
| Advent-AWI Holdings Inc | | | 15.49% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Delegat Group Ltd | | | 4.44% | NZ$0.11 |
| Glen Burnie Bancorp | | | 7.55% | $0.07 |
| InvoCare Ltd | | | 0.00% | A$0.16 |
| Live Oak Bancshares Inc | | | 0.34% | $0.01 |
| Matrix Concepts Holdings Bhd | | | 5.30% | MYR 0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.81% | R$0.19 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.24 |
| Retail Food Group Ltd | | | 0.00% | A$4.70 |
| Seven West Media Ltd | | | 0.00% | A$0.04 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.00% | $0.13 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.58% | $0.14 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.10 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.10 |
| System1 Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 9.20% | CA$0.10 |
| Tecsys Inc | | | 1.12% | CA$0.03 |
| TOHO Co Ltd | | | 3.87% | JP¥25 |
| Towne Bank | | | 3.21% | $0.12 |
| Yan Tat Group Holdings Ltd | | | 5.22% | HK$0.05 |
| Accelya Solutions India Ltd | | | 6.14% | ₹25.00 |
| Adept Technology Group PLC | | | 0.00% | £0.03 |
| Advance Residence Investment Corp | | | 3.69% | JP¥2,286 |
| Al-Aqar Healthcare REIT | | | 5.36% | MYR 0.05 |
| Alpine Housing Development Corp Ltd | | | 0.44% | ₹0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avaland Bhd | | | 2.33% | MYR 0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 6.00% | MYR 0.05 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| 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 | | | 7.14% | CA$0.03 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| DRB-Hicom Bhd | | | 2.27% | MYR 0.05 |
| ECP Emerging Growth | | | 4.96% | A$0.01 |
| EGL Holdings Co Ltd | | | 12.01% | HK$0.05 |
| Embelton Ltd | | | 4.32% | A$0.20 |
| Fima Corp Bhd | | | 7.40% | MYR 0.08 |
| Great Southern Bancorp Inc | | | 2.65% | $0.22 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.01 |
| Invesco S&P 500 Revenue ETF | | | 1.21% | $0.17 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.23% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.09% | $0.09 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.02 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.19 |
| Ledesma SA Shs 1 Vote | | | 6.01% | ARS 0.14 |
| Lifestyle Communities Ltd | | | 1.86% | A$0.01 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Mainland Headwear Holdings Ltd | | | 6.25% | HK$0.01 |
| Mega First Corp Bhd | | | 2.87% | MYR 0.01 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd Class A | | | 0.15% | CN¥0.05 |
| North Dallas Bank & Trust Co | | | 0.67% | $0.17 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| ProShares High Yield—Interest Rate Hedged | | | 7.00% | $0.35 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.28 |
| Protektor SA | | | 0.00% | PLN 0.29 |
| Ruchira Papers Ltd | | | 4.14% | ₹1.18 |
| Shine Justice Ltd | | | 7.30% | A$0.02 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.27 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.22 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.56% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.40% | $0.01 |
| Symphony Life Bhd | | | 0.00% | MYR 0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.39% | CA$0.04 |
| Tiande Chemical Holdings Ltd | | | 3.52% | HK$0.03 |
| Vedan International (Holdings) Ltd | | | 7.18% | HK$0.01 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.01 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.04 |
| Xaar PLC | | | 0.00% | £0.03 |