| Samsung Electronics Co Ltd GDR | | | 2.91% | $3.19 |
| Bank of Montreal | | | 4.77% | CA$0.90 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.48% | $0.13 |
| Samsung Electronics Co Ltd DR | | | 2.45% | $3.19 |
| Schloss Wachenheim AG | | | 3.70% | €0.48 |
| MSC Industrial Direct Co Inc Class A | | | 4.04% | $0.48 |
| Pool Corp | | | 1.30% | $0.37 |
| Global X S&P 500 Covered Call ETF | | | 9.23% | $0.07 |
| Wynn Resorts Ltd | | | 1.01% | $0.50 |
| Cheesecake Factory Inc | | | 2.51% | $0.29 |
| Reinsurance Group of America Inc | | | 1.64% | $0.50 |
| Mapletree Industrial Trust | | | 5.45% | SGD 0.04 |
| Konica Minolta Inc | | | 2.01% | JP¥15 |
| Keppel REIT | | | 6.06% | SGD 0.01 |
| YASKAWA Electric Corp | | | 1.56% | JP¥20 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.75% | $0.58 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.58% | CA$0.14 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.02 |
| Sabana Industrial REIT | | | 6.96% | SGD 0.01 |
| Orbia Advance Corp SAB de CV | | | 9.59% | MX$0.23 |
| ArcBest Corp | | | 0.46% | $0.08 |
| Hino Motors Ltd | | | 0.00% | JP¥13 |
| Lucas Bols NV | | | 2.11% | €0.35 |
| Standex International Corp | | | 0.67% | $0.18 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.23% | $0.06 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.01% | R$0.14 |
| Coil NV | | | 0.00% | €0.50 |
| Exeo Group Inc | | | 3.95% | JP¥13 |
| Kemper Corp | | | 1.95% | $0.24 |
| Ryobi Ltd | | | 4.49% | JP¥5 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.36% | $0.55 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.69% | CA$0.05 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.93% | $0.10 |
| AES Andes SA | | | 27.44% | $0.01 |
| 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 |
| Atento SA | | | 0.00% | $0.68 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.94% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.91% | $0.19 |
| Bank of America Corp DR | | | 6.73% | $0.26 |
| Citigroup Inc DR | | | 2.40% | R$0.17 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Inspire Corporate Bond ETF | | | 3.70% | $0.04 |
| JINS Holdings Inc | | | 1.44% | JP¥36 |
| Nihon Kohden Corp | | | 1.39% | JP¥9 |
| Park-Ohio Holdings Corp | | | 1.66% | $0.13 |
| SIA Engineering Co Ltd | | | 3.36% | SGD 0.04 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.56% | A$0.08 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.01% | €0.04 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.60% | JP¥32 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.67% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.95% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.72% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.05 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.39% | $0.11 |
| Yamaya Corp | | | 1.85% | JP¥20 |