| American Express Co | | | 1.03% | $0.32 |
| Orchid Island Capital Inc | | | 18.02% | $0.70 |
| National Health Investors Inc | | | 4.82% | $0.95 |
| Heineken NV | | | 2.22% | €0.54 |
| First Republic Bank | | | 2,700.00% | $0.17 |
| Heineken Holding NV | | | 2.61% | €0.54 |
| Global X SuperDividend ETF | | | 10.44% | $0.36 |
| Qingdao Port International Co Ltd | | | 4.31% | HK$0.15 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| China Railway Group Ltd Class H | | | 5.74% | HK$0.10 |
| Revvity Inc | | | 0.23% | $0.07 |
| Global X SuperDividend REIT ETF | | | 7.93% | $0.27 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.10 |
| H.B. Fuller Co | | | 1.16% | $0.15 |
| Tritax Big Box REIT PLC | | | 4.91% | £0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Dorchester Minerals LP | | | 10.60% | $0.32 |
| Cogeco Communications Inc | | | 4.86% | CA$0.43 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.60% | $0.29 |
| Global X SuperDividend U.S. ETF | | | 5.78% | $0.12 |
| Kadant Inc | | | 0.39% | $0.21 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.81% | CA$0.04 |
| Franklin Street Properties Corp | | | 2.30% | $0.19 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.97% | $0.06 |
| New China Life Insurance Co Ltd Class H | | | 5.70% | HK$0.55 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.08% | CA$0.10 |
| Global X Alternative Income ETF | | | 7.11% | $0.09 |
| Cogeco Inc Shs Subord.voting | | | 5.64% | CA$0.34 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Hexcel Corp | | | 0.94% | $0.13 |
| Singapore Post Ltd | | | 1.35% | SGD 0.01 |
| Global X SuperIncome Preferred ETF | | | 5.82% | $0.07 |
| Hon Hai Precision Industry Co Ltd | | | 2.57% | NT$5.63 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.21% | $0.07 |
| Tata Steel Ltd | | | 2.32% | ₹0.95 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.59% | R$1.22 |
| Canadian Life Companies Split Corp Class A | | | 18.18% | CA$0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Arena REIT | | | 4.23% | A$0.03 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.22% | CA$0.07 |
| Financial 15 Split Corp | | | 8.86% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.96% | $0.26 |
| United Microelectronics Corp | | | 5.89% | NT$0.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
| China Eastern Airlines Corp Ltd Class H | | | 0.00% | HK$0.06 |
| Foxconn Technology Co Ltd | | | 2.21% | NT$3.80 |
| Impellam Group PLC | | | 15.65% | £0.14 |
| The Goldman Sachs Group Inc DR | | | 6.95% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.69% | $0.26 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.60 |
| Avation PLC | | | 0.00% | $0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.39 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.66% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.71% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 4.97% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.40% | $0.40 |
| Titan Co Ltd | | | 0.33% | ₹2.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.02% | R$0.51 |
| Banco ABC Brasil SA | | | 7.15% | R$0.53 |
| China Eastern Airlines Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.97% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.74% | CA$0.03 |
| Darwin Precisions Corp | | | 0.69% | NT$0.28 |
| Enea SA | | | 8.57% | PLN 0.25 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 7.94% | CN¥0.02 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Interconexion Electrica SA ESP ADR | | | 8.61% | $1.61 |
| Microelectronics Technology Inc | | | 0.00% | NT$0.11 |
| Mirrabooka Investments Ltd | | | 3.12% | A$0.11 |
| Nanjing Chixia Development Co Ltd | | | 5.10% | CN¥0.06 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.65% | HK$0.08 |
| New China Life Insurance Co Ltd Class A | | | 1.72% | CN¥0.48 |
| Oak Valley Bancorp | | | 1.68% | $0.13 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.21 |
| Parag Milk Food Ltd | | | 0.24% | ₹0.50 |
| Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.71% | CN¥0.10 |
| Shenzhen Airport Co Ltd Class A | | | 1.46% | CN¥0.10 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| William Penn Bancorporation | | | 0.97% | $0.10 |