| Mastercard Inc | | | 0.50% | $0.25 |
| HSBC MSCI World UCITS ETF | | | 1.40% | $0.08 |
| American Express Co | | | 0.92% | $0.35 |
| Orchid Island Capital Inc | | | 18.18% | $0.55 |
| General Dynamics Corp | | | 2.01% | $0.84 |
| Clorox Co | | | 2.92% | $0.84 |
| Nucor Corp | | | 1.40% | $0.38 |
| Progressive Corp | | | 0.15% | $1.12 |
| Pentair PLC | | | 0.84% | $0.35 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.30% | $0.24 |
| HSBC S&P 500 UCITS ETF | | | 0.98% | $0.21 |
| British Land Co PLC | | | 6.03% | £0.08 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| Sacyr SA | | | 4.60% | €0.05 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| Revvity Inc | | | 0.24% | $0.07 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 0.58% | THB 0.86 |
| Canadian Banc Corp Class A | | | 14.49% | CA$0.12 |
| China Hongqiao Group Ltd | | | 10.33% | HK$0.47 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.86% | CA$0.31 |
| Bluefield Solar Income Fund Limited | | | 9.21% | £0.02 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| QinetiQ Group PLC | | | 2.00% | £0.02 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Micro Focus International PLC | | | 0.00% | £0.31 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| UniAusschüttung A | | | 4.20% | €0.61 |
| Burberry Group PLC ADR | | | 8.39% | $0.15 |
| Grainger PLC | | | 3.11% | £0.03 |
| UniAusschüttung net A | | | 4.18% | €0.63 |
| Ennis Inc | | | 4.71% | $0.30 |
| Smiths News PLC | | | 8.23% | £0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.63% | CA$0.04 |
| Siemens Ltd | | | 0.14% | ₹7.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.15% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.04 |
| BlackRock Frontiers Investment Trust PLC | | | 4.37% | £0.03 |
| Lennar Corp Class B | | | 1.22% | $0.04 |
| NewRiver REIT PLC | | | 8.46% | £0.05 |
| Canadian Life Companies Split Corp Class A | | | 16.51% | CA$0.10 |
| Fair Oaks Income Limited 2021 | | | 14.75% | $0.06 |
| Green Plains Partners LP | | | 15.30% | $0.47 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.73% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.01% | CA$0.05 |
| Orrstown Financial Services Inc | | | 2.32% | $0.12 |
| Bank of Marin Bancorp | | | 3.91% | $0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.68% | €0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.58% | CA$0.05 |
| Friedman Industries Inc | | | 1.08% | $0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Citizens & Northern Corp | | | 5.56% | $0.27 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.55% | CA$0.04 |
| MetroCity Bankshares Inc | | | 2.67% | $0.09 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.43% | CA$0.04 |
| Activia Properties Inc | | | 5.73% | JP¥9,346 |
| 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 |
| Banco ABC Brasil SA | | | 7.52% | R$0.51 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.22% | CA$0.03 |
| Countryside Partnerships PLC | | | 0.00% | £0.05 |
| Damsan JSC | | | 10.83% | ₫792 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| Goodland Group Ltd | | | 1.50% | SGD 0.00 |
| Issuer Direct Corp | | | 0.00% | $0.05 |
| Oak Valley Bancorp | | | 1.44% | $0.13 |
| Perak Transit Bhd | | | 2.76% | MYR 0.01 |
| Peterlabs Holdings Bhd | | | 2.35% | MYR 0.01 |
| SCGJWD Logistics PCL | | | 2.14% | THB 0.15 |
| Schroder UK Mid Cap | | | 3.45% | £0.10 |
| Scottish Investment Trust PLC | | | 0.00% | £0.20 |
| Symphony Ltd | | | 1.39% | ₹1.00 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.15% | CA$0.04 |
| Value Line Inc | | | 2.34% | $0.18 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.70% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.22% | CA$0.04 |
| YGM Trading Ltd | | | 10.87% | HK$4.00 |