| The Kraft Heinz Co | | | 4.51% | $0.58 |
| AGNC Investment Corp | | | 13.87% | $0.20 |
| Woodside Energy Group Ltd | | | 7.87% | A$0.59 |
| Sartorius AG Vz | | | 0.29% | €0.38 |
| Sartorius AG | | | 0.36% | €0.38 |
| Schlumberger Ltd | | | 2.59% | $0.50 |
| Neste OYJ | | | 7.94% | €0.33 |
| Equity Residential | | | 3.64% | $0.50 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 6.96% | $0.30 |
| goeasy Ltd | | | 2.56% | CA$0.13 |
| Land Securities Group PLC | | | 6.26% | £0.09 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Dentsply Sirona Inc | | | 2.62% | $0.08 |
| Steel Dynamics Inc | | | 1.38% | $0.14 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| Safestore Holdings PLC Ordinary Shares | | | 3.53% | £0.07 |
| Woodside Energy Group Ltd ADR | | | 7.76% | $0.41 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.06 |
| Equity Lifestyle Properties Inc | | | 2.81% | $0.43 |
| abrdn Diversified Income & Growth PLC | | | 18.48% | £0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| TietoEVRY Corp | | | 8.25% | €1.35 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.04 |
| Jupiter Fund Management PLC | | | 7.67% | £0.22 |
| Woolworths Group Ltd | | | 3.20% | A$0.44 |
| Dine Brands Global Inc | | | 6.50% | $0.92 |
| Treasury Wine Estates Ltd | | | 3.10% | A$0.08 |
| Heimstaden AB | | | 12.22% | SEK 0.48 |
| Hawkins Inc | | | 0.58% | $0.40 |
| Crest Nicholson Holdings PLC | | | 6.81% | £0.13 |
| Flowserve Corp | | | 1.56% | $0.19 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.13% | CA$0.10 |
| Vita Group Ltd | | | 43.53% | A$0.06 |
| Akbank TAS ADR | | | 4.55% | $0.11 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| SpareBank 1 SMN | | | 7.44% | NOK 2.25 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.02 |
| ISS AS | | | 1.67% | DKK 7.40 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Crown Crafts Inc | | | 6.69% | $0.33 |
| FLSmidth & Co AS | | | 1.11% | DKK 4.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.79% | CA$0.04 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.48% | $0.32 |
| Oxford Instruments PLC | | | 0.99% | £0.04 |
| Super Retail Group Ltd | | | 4.47% | A$0.20 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16.50% | TRY 6.50 |
| iShares Core Aggressive Allocation ETF | | | 2.12% | $0.16 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.13% | CA$0.04 |
| AMP Ltd | | | 2.76% | A$0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.87% | CA$0.04 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.68% | $0.25 |
| JPMorgan European Growth & Income PLC | | | 4.80% | £0.00 |
| Leon's Furniture Ltd | | | 2.69% | CA$0.10 |
| World Kinect Corp | | | 2.19% | $0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
| Corporate Travel Management Ltd | | | 2.44% | A$0.09 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| G8 Education Ltd | | | 3.66% | A$0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.18 |
| Monash IVF Group Ltd | | | 4.22% | A$0.04 |
| TerraVest Industries Inc | | | 0.60% | CA$0.10 |
| The Revel Collective PLC | | | 0.00% | £0.01 |
| Alerus Financial Corp | | | 3.43% | $0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| eQ PLC | | | 5.88% | €0.20 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.95% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.04 |
| Independent Bank Corp | | | 3.66% | $0.29 |
| InvoCare Ltd | | | 5.68% | A$0.22 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.07 |
| iShares Core Moderate Allocation ETF | | | 2.87% | $0.15 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.28% | $0.16 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.36% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.04 |
| Treatt PLC | | | 1.70% | £0.03 |
| Adept Technology Group PLC | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $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 |
| ATN International Inc | | | 3.01% | $0.32 |
| Bapcor Ltd | | | 2.25% | A$0.05 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.78% | CA$0.03 |
| Embelton Ltd | | | 4.15% | A$0.16 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.39% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.08 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.19 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.05 |
| iShares Core Growth Allocation ETF | | | 2.47% | $0.15 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.06 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Krane Shares China Credit Index ETF | | | 2.37% | $0.01 |
| Lier Chemical Co Ltd Class A | | | 6.10% | CN¥0.06 |
| Lifestyle Communities Ltd | | | 1.12% | A$0.01 |
| LTKM Bhd | | | 1.48% | MYR 0.03 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| MLS Co Ltd Class A | | | 4.02% | CN¥0.06 |
| North American Construction Group Ltd | | | 1.65% | CA$0.02 |
| Piippo Oyj | | | 0.00% | €0.25 |
| Porto Seguro SA | | | 4.46% | R$0.40 |
| Porto Seguro SA | | | 4.46% | R$0.07 |
| Porto Seguro SA | | | 4.46% | R$0.16 |
| PWR Holdings Ltd | | | 1.57% | A$0.01 |
| Santos Brasil Participacoes SA | | | 4.54% | R$0.01 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 0.81 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.62% | R$0.04 |
| Yoozoo Interactive Co Ltd Class A | | | 0.52% | CN¥0.06 |