| Lowe's Companies Inc | | | 2.02% | $0.35 |
| American Express Co | | | 1.27% | $0.32 |
| Orchid Island Capital Inc | | | 19.94% | $0.70 |
| Activision Blizzard Inc | | | 0.00% | $0.30 |
| Fuchs SE | | | 4.06% | €0.88 |
| UBS Group AG Registered Shares | | | 2.92% | $0.61 |
| Fuchs SE Vz | | | 3.44% | €0.89 |
| Coloplast AS Class B | | | 5.14% | DKK 4.50 |
| Schneider Electric SE | | | 1.68% | €2.04 |
| National Health Investors Inc | | | 4.30% | $0.95 |
| Investor AB Class B | | | 1.59% | SEK 2.75 |
| Holcim Ltd | | | 5.01% | CHF 2.00 |
| Duerr AG | | | 3.70% | €1.05 |
| Dividend 15 Split Corp Class A | | | 16.69% | CA$0.10 |
| Italmobiliare SpA | | | 3.59% | €0.50 |
| Investor AB Class A | | | 1.61% | SEK 2.75 |
| Global X SuperDividend ETF | | | 9.24% | $0.36 |
| Antero Midstream Corp | | | 3.89% | $0.30 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.31 |
| Paul Hartmann AG | | | 3.77% | €7.00 |
| Deutsche Post AG ADR | | | 4.15% | $1.14 |
| Securitas AB Class B | | | 3.37% | SEK 3.12 |
| Smith & Nephew PLC | | | 2.33% | £0.14 |
| Global X SuperDividend REIT ETF | | | 7.97% | $0.27 |
| Reply SpA | | | 1.55% | €0.29 |
| Virtus Investment Partners Inc | | | 7.61% | $0.45 |
| Canadian Banc Corp Class A | | | 13.00% | CA$0.09 |
| DNP Select Income Fund | | | 7.56% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.31 |
| Revvity Inc | | | 0.33% | $0.07 |
| DMG Mori AG | | | 2.15% | €1.03 |
| Consun Pharmaceutical Group Ltd | | | 3.82% | HK$0.10 |
| Zignago Vetro SpA | | | 3.23% | €0.25 |
| Global X SuperDividend U.S. ETF | | | 6.72% | $0.13 |
| Antero Resources Corp | | | 0.00% | $0.30 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17.38% | CA$0.12 |
| TKH Group NV NLDR | | | 3.51% | €1.10 |
| Canadian Life Companies Split Corp Class A | | | 17.88% | CA$0.09 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.51% | $0.03 |
| Midea Group Co Ltd Class A | | | 5.20% | CN¥1.00 |
| Olvi Oyj Class A | | | 4.02% | €0.75 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.08% | $0.06 |
| Cembre SpA | | | 3.04% | €0.70 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.67% | CA$0.10 |
| Fagerhult Group AB | | | 4.92% | SEK 1.31 |
| Global X Alternative Income ETF | | | 7.54% | $0.09 |
| QXO Inc | | | 0.00% | $0.02 |
| JPMorgan Asia Growth & Income PLC | | | 5.24% | £0.03 |
| BioGaia AB Class B | | | 1.72% | SEK 1.50 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.73% | $0.06 |
| Global X SuperIncome Preferred ETF | | | 6.73% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.05% | CA$0.04 |
| Austal Ltd | | | 0.00% | A$0.02 |
| Esprinet SpA | | | 7.74% | €0.14 |
| Moltiply Group SpA | | | 0.37% | €0.30 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.21% | CA$0.04 |
| Embraer SA | | | 1.06% | R$0.10 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.69% | €1.90 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| Ascopiave SpA | | | 4.20% | €0.18 |
| Deceuninck NV | | | 3.79% | €0.03 |
| Duni AB | | | 5.18% | SEK 5.00 |
| Volati AB | | | 6.35% | SEK 10.00 |
| Intercorp Financial Services Inc | | | 2.23% | $1.30 |
| Lagardere SA | | | 3.78% | €1.30 |
| Datalogic SpA | | | 3.08% | €0.30 |
| Empresas CMPC SA | | | 5.61% | CLP 1 |
| Beiersdorf AG ADR | | | 1.27% | $0.15 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.18% | MX$0.34 |
| Financial 15 Split Corp | | | 6.75% | CA$0.04 |
| Nilorngruppen AB Class B | | | 2.85% | SEK 3.60 |
| NoHo Partners Oyj | | | 5.17% | €0.30 |
| Union Bankshares Inc | | | 6.12% | $0.29 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.39% | CA$0.07 |
| GPI SpA | | | 3.03% | €0.30 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.97% | CA$0.05 |
| Smith & Nephew PLC ADR | | | 2.37% | $0.37 |
| AZZ Inc | | | 0.62% | $0.17 |
| Biesse SpA | | | 0.77% | €0.36 |
| Bure Equity AB | | | 1.31% | SEK 2.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.05 |
| Delta Sugar | | | 0.00% | EGP 0.88 |
| Heba Fastighets AB Class B | | | 1.95% | SEK 0.40 |
| TF Bank AB | | | 1.05% | SEK 0.24 |
| The Goldman Sachs Group Inc DR | | | 6.67% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.69% | $0.25 |
| Azrieli Group Ltd | | | 1.41% | ₪3.96 |
| DistIT AB | | | 0.00% | SEK 2.26 |
| Keskisuomalainen Oyj Class A | | | 6.93% | €0.50 |
| PION Group AB Class B | | | 0.00% | SEK 0.60 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.47% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.34% | CA$0.11 |
| Ripley Corp SA | | | 1.50% | CLP 11 |
| TSI Holdings Co Ltd | | | 6.09% | JP¥18 |
| Valsoia SpA | | | 3.71% | €0.33 |
| Verkkokauppa.com Oyj | | | 5.73% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.12% | CA$0.03 |
| Ohio Valley Banc Corporation | | | 2.21% | $0.21 |
| Reno de Medici SPA Class A | | | 0.00% | €0.00 |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0.00% | ARS 0.11 |
| Staude Capital Global Value Fund Limited | | | 4.87% | A$0.03 |
| TDb Split Corp A | | | 9.42% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Tianqi Lithium Corp Class A | | | 0.00% | CN¥0.14 |
| ABB India Ltd | | | 0.62% | ₹4.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| And ST HD Co Ltd | | | 3.05% | JP¥40 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.74% | R$0.52 |
| Beghelli | | | 0.00% | €0.02 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.18 |
| Ceepower Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chahua Modern Housewares Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.89% | CN¥0.40 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.06% | CN¥0.25 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.85% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.04 |
| Ege Guebre Sanayii AS | | | 1.80% | TRY 0.05 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 1.44% | TRY 0.50 |
| Enaex SA | | | 3.46% | CLP 111 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.64% | CN¥0.07 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Glodon Co Ltd Class A | | | 1.20% | CN¥0.15 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 2.93% | CN¥0.15 |
| Guangdong Dowstone Technology co Ltd Class A | | | 1.85% | CN¥0.07 |
| Guangxi LiuYao Group Co Ltd Class A | | | 4.29% | CN¥0.27 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 1.94% | CN¥0.26 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.80% | CN¥0.38 |
| Haoyun Technologies Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Huagong Tech Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.24% | CN¥0.12 |
| Hundsun Technologies Inc Class A | | | 0.37% | CN¥0.03 |
| Iniziative Bresciane SpA | | | 4.88% | €0.58 |
| Instituto de Diagnostico SA | | | 0.60% | CLP 46 |
| Jiangsu Azure Corp Class A | | | 0.36% | CN¥0.03 |
| Kuwait Cement Co | | | 1.52% | KWD 0.020 |
| Leone Film Group SpA | | | 0.00% | €0.09 |
| Lihit Lab Inc | | | 2.09% | JP¥25 |
| Lucisano Media Group SpA | | | 3.51% | €0.05 |
| Matsuya Co Ltd | | | 0.66% | JP¥3 |
| Maxvalu Tokai Co Ltd | | | 2.09% | JP¥38 |
| New Trend International Logis-tech Co Ltd Class A | | | 2.62% | CN¥0.13 |
| Oscar Properties Holding AB | | | 0.00% | SEK 437.50 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6.25% | ₫1,636 |
| Piteco SpA | | | 0.00% | €0.15 |
| Qifeng New Material Co Ltd Class A | | | 4.94% | CN¥0.30 |
| Regional SA de Cv Class A | | | 5.49% | MX$1.30 |
| Sammaan Capital Ltd | | | 0.00% | ₹8.03 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.64% | CN¥0.15 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.03 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 5.67% | CN¥0.22 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.22% | CN¥0.03 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.93% | CN¥0.14 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 0.68% | CN¥0.03 |
| Socovesa SA | | | 0.00% | CLP 12 |
| Son Ha International Corp | | | 0.00% | ₫174 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.16% | CN¥0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.36% | CA$0.04 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.32% | CN¥0.02 |
| Toscana Aeroporti SpA | | | 2.11% | €0.50 |
| Totvs SA | | | 1.76% | R$0.01 |
| Totvs SA | | | 1.76% | R$0.08 |
| TTK Prestige Ltd | | | 1.11% | ₹1.25 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.62% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.08 |
| Xinjiang Wanjing Energy Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Zhejiang Hailide New material Co Ltd Class A | | | 2.62% | CN¥0.20 |