| Altria Group Inc | | | 7.01% | $0.57 |
| AGNC Investment Corp | | | 15.96% | $0.20 |
| China Water Affairs Group Ltd | | | 4.71% | HK$0.04 |
| Schlumberger Ltd | | | 3.34% | $0.50 |
| Admiral Group PLC | | | 4.42% | £0.51 |
| Dividend 15 Split Corp Class A | | | 21.62% | CA$0.10 |
| Pioneer Natural Resources Co | | | 0.44% | $0.04 |
| Equity Residential | | | 4.00% | $0.55 |
| Land Securities Group PLC | | | 6.87% | £0.09 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.16 |
| goeasy Ltd | | | 3.71% | CA$0.10 |
| Ralph Lauren Corp Class A | | | 1.49% | $0.50 |
| Centamin PLC | | | 2.25% | $0.01 |
| Spark New Zealand Ltd | | | 11.91% | NZ$0.15 |
| Steel Dynamics Inc | | | 1.56% | $0.14 |
| Dentsply Sirona Inc | | | 4.61% | $0.07 |
| Canadian Banc Corp Class A | | | 15.00% | CA$0.08 |
| Drax Group PLC | | | 4.31% | £0.05 |
| abrdn Diversified Income & Growth PLC | | | 13.25% | £0.02 |
| Equity Lifestyle Properties Inc | | | 3.22% | $0.38 |
| Dine Brands Global Inc | | | 10.17% | $0.88 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.37% | CA$0.31 |
| First of Long Island Corp | | | 7.18% | $0.20 |
| Woolworths Group Ltd | | | 3.02% | A$0.72 |
| SITE Centers Corp | | | 17.36% | $0.17 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.07% | $0.66 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22.98% | CA$0.12 |
| Sotherly Hotels Inc | | | 0.00% | $0.08 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.22% | CLP 10 |
| Cleanaway Waste Management Ltd | | | 2.14% | A$0.01 |
| Flowserve Corp | | | 1.88% | $0.18 |
| JPMorgan European Growth & Income PLC | | | 3.93% | £0.00 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.06% | CA$0.04 |
| Community Financial System Inc | | | 3.31% | $0.31 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.16% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.09 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.64% | €0.42 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.66% | $0.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| JPMorgan American Investment Trust | | | 1.18% | £0.02 |
| SPDR Blackstone Senior Loan ETF | | | 8.51% | $0.18 |
| Eurocell PLC | | | 3.94% | £0.03 |
| First Capital REIT | | | 5.30% | CA$0.22 |
| NIB Holdings Ltd | | | 3.77% | A$0.06 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Riverstone Holdings Ltd | | | 6.53% | SGD 0.00 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.49% | $0.13 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 7.94% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.58% | £0.10 |
| Ruffer Investment Company Limited | | | 2.13% | £0.02 |
| Shangri-La Asia Ltd | | | 4.64% | HK$0.05 |
| Alerus Financial Corp | | | 4.50% | $0.11 |
| AMP Ltd | | | 1.61% | A$0.14 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.28% | $0.30 |
| SGH Ltd | | | 1.23% | A$0.20 |
| TCW Strategic Income | | | 5.35% | $0.05 |
| Ameris Bancorp | | | 1.40% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.72% | CA$0.05 |
| Carr's Group PLC | | | 6.31% | £0.01 |
| Leon's Furniture Ltd | | | 3.57% | CA$0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.19% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.88% | CA$0.04 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| Corporate Travel Management Ltd | | | 1.69% | A$0.10 |
| Glen Burnie Bancorp | | | 7.69% | $0.07 |
| Goodwin PLC | | | 1.94% | £0.42 |
| Grafton Group PLC Units | | | 4.17% | £0.05 |
| Independent Bank Corp | | | 4.06% | $0.26 |
| Ming Fai International Holdings Ltd | | | 12.20% | HK$0.02 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.01 |
| Solution Dynamics Ltd | | | 14.84% | NZ$0.02 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.54 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.95% | $0.07 |
| SPDR Portfolio TIPS ETF | | | 3.94% | $0.01 |
| STV Group PLC | | | 7.02% | £0.03 |
| Adbri Ltd | | | 0.00% | A$0.12 |
| Advent-AWI Holdings Inc | | | 14.47% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Delegat Group Ltd | | | 4.89% | NZ$0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.48% | CA$0.04 |
| InvoCare Ltd | | | 0.00% | A$0.16 |
| Lippo Ltd | | | 0.00% | HK$0.10 |
| Live Oak Bancshares Inc | | | 0.44% | $0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.19 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.24 |
| Retail Food Group Ltd | | | 0.00% | A$4.70 |
| Seven West Media Ltd | | | 0.00% | A$0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.90% | $0.14 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.25% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.70% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.21% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.02 |
| System1 Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 17.14% | CA$0.10 |
| Tecsys Inc | | | 0.87% | CA$0.03 |
| Tiande Chemical Holdings Ltd | | | 4.67% | HK$0.03 |
| TOHO Co Ltd | | | 4.55% | JP¥25 |
| Yan Tat Group Holdings Ltd | | | 5.83% | HK$0.05 |
| Accelya Solutions India Ltd | | | 7.38% | ₹25.00 |
| Adept Technology Group PLC | | | 0.00% | £0.03 |
| Advance Residence Investment Corp | | | 4.09% | JP¥2,286 |
| Al-Aqar Healthcare REIT | | | 4.98% | MYR 0.05 |
| Alpine Housing Development Corp Ltd | | | 0.42% | ₹0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 5.37% | $0.32 |
| Avaland Bhd | | | 0.00% | MYR 0.02 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Breville Group Ltd | | | 1.30% | A$0.13 |
| Carlsberg Brewery Malaysia Bhd | | | 7.47% | MYR 0.05 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.32% | CA$0.03 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| DRB-Hicom Bhd | | | 2.99% | MYR 0.05 |
| ECP Emerging Growth | | | 4.82% | A$0.01 |
| EGL Holdings Co Ltd | | | 11.78% | HK$0.05 |
| Embelton Ltd | | | 3.57% | A$0.20 |
| Fima Corp Bhd | | | 7.44% | MYR 0.08 |
| Great Southern Bancorp Inc | | | 2.89% | $0.22 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.01 |
| Invesco S&P 500 Revenue ETF | | | 1.44% | $0.17 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.22% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.35% | $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 | | | 4.27% | ARS 0.14 |
| Lifestyle Communities Ltd | | | 1.39% | A$0.01 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Mainland Headwear Holdings Ltd | | | 5.37% | HK$0.01 |
| Matrix Concepts Holdings Bhd | | | 4.65% | MYR 0.01 |
| Mega First Corp Bhd | | | 2.24% | MYR 0.01 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.05 |
| North Dallas Bank & Trust Co | | | 0.71% | $0.17 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $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 | | | 4.16% | ₹1.18 |
| Shine Justice Ltd | | | 7.53% | A$0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.50% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.46% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.14% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.30% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.84% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.23% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.43% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.73% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.04 |
| SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.27 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.22 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.86% | $0.01 |
| Steel & Tube Holdings Ltd | | | 5.48% | NZ$0.10 |
| Symphony Life Bhd | | | 0.00% | MYR 0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.68% | CA$0.04 |
| Towne Bank | | | 3.04% | $0.12 |
| Vedan International (Holdings) Ltd | | | 14.71% | 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 |