| Altria Group Inc | | | 8.32% | $0.61 |
| Orchid Island Capital Inc | | | 18.02% | $0.70 |
| Global Medical REIT Inc | | | 8.99% | $0.20 |
| The Cigna Group | | | 1.75% | $0.04 |
| Sanlam Ltd | | | 4.27% | ZAR 2.68 |
| Equinor ASA ADR | | | 12.16% | $0.22 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| QIWI PLC ADR | | | 0.00% | $0.32 |
| Banco do Brasil SA BB Brasil ADR | | | 9.52% | $0.01 |
| Steel Dynamics Inc | | | 1.38% | $0.16 |
| Bank Bradesco SA ADR | | | 1.56% | $0.01 |
| Vontobel Holding AG | | | 5.26% | CHF 2.00 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.11 |
| Rockwool AS Class B | | | 1.38% | DKK 18.80 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.10 |
| Qantas Airways Ltd | | | 0.00% | A$0.07 |
| Heimstaden AB | | | 12.22% | SEK 0.48 |
| Absa Group Ltd | | | 7.77% | ZAR 5.70 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Community Financial System Inc | | | 3.13% | $0.32 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.11% | CA$0.10 |
| Akbank TAS ADR | | | 4.55% | $0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Nike Inc DR | | | 1.55% | R$0.06 |
| Highway Holdings Ltd | | | 4.08% | $0.07 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.38 |
| Canadian Life Companies Split Corp Class A | | | 18.18% | CA$0.10 |
| iShares Core Aggressive Allocation ETF | | | 2.10% | $0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| Orora Ltd | | | 3.85% | A$0.06 |
| Rockwool AS Class A | | | 1.39% | DKK 18.80 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.32% | CA$0.08 |
| Financial 15 Split Corp | | | 8.86% | CA$0.04 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.68% | $0.35 |
| KB Financial Group Inc | | | 3.38% | ₩1,250 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.27% | NOK 1.88 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.69% | THB 2.50 |
| Rapala VMC Corp | | | 1.70% | €0.05 |
| Aurora Investment Trust | | | 1.38% | £0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
| Fidelity 500 Index Fund | | | 1.20% | $0.36 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.19 |
| Absa Bank Ltd Pref.Shs | | | 9.87% | ZAR 29.16 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.20 |
| CognaEducacao SA | | | 0.00% | R$0.08 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Enento Group PLC | | | 2.62% | €0.90 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.93% | $0.02 |
| 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% | $0.03 |
| Hurco Companies Inc | | | 4.15% | $0.10 |
| iShares Core Conservative Allocation ETF | | | 3.05% | $0.07 |
| iShares Core Moderate Allocation ETF | | | 2.86% | $0.14 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.20 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Retail Food Group Ltd | | | 0.00% | A$0.15 |
| AECI Ltd | | | 2.07% | ZAR 3.00 |
| Ameris Bancorp | | | 0.96% | $0.10 |
| 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 |
| CKX Lands Inc | | | 0.00% | $0.10 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.19 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.98% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.78% | CA$0.03 |
| ESGL Holdings Ltd | | | 0.00% | $0.14 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.38% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.62% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.02 |
| Fidelity Puritan Fund | | | 1.71% | $0.08 |
| Fidelity Select Insurance Portfolio | | | 0.07% | $0.13 |
| Fidelity Strategic Dividend & Income Fund | | | 2.56% | $0.09 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.71% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.12 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.50% | $0.17 |
| iShares Core Growth Allocation ETF | | | 2.46% | $0.15 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.07 |
| Kumho HT Inc | | | 0.00% | ₩33 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.13 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| Porton Pharma Solutions Ltd Class A | | | 3.11% | CN¥0.06 |
| Qwamplify Activation | | | 0.00% | €0.10 |
| Riyad Bank | | | 6.58% | SAR 0.30 |
| Saudi Public Transport Co | | | 0.00% | SAR 0.50 |
| Shine Justice Ltd | | | 6.75% | A$0.01 |
| Siili Solutions Oyj | | | 3.72% | €0.30 |
| Songcheng Performance Development Co Ltd Class A | | | 0.98% | CN¥0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.03 |
| The Reject Shop Ltd | | | 5.22% | A$0.23 |
| Vitro SAB de CV Class A | | | 0.00% | $0.05 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.81% | CN¥0.01 |