| Mastercard Inc | | | 0.51% | $0.25 |
| HSBC MSCI World UCITS ETF | | | 1.43% | $0.08 |
| American Express Co | | | 1.01% | $0.35 |
| General Dynamics Corp | | | 1.84% | $0.84 |
| Orchid Island Capital Inc | | | 17.65% | $0.55 |
| Clorox Co | | | 3.01% | $0.84 |
| Nucor Corp | | | 1.37% | $0.38 |
| Progressive Corp | | | 0.16% | $1.12 |
| Pentair PLC | | | 0.93% | $0.35 |
| Bank of New York Mellon Corp | | | 2.45% | $0.24 |
| HSBC S&P 500 UCITS ETF | | | 1.01% | $0.21 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| British Land Co PLC | | | 5.27% | £0.08 |
| Lennar Corp Class A | | | 1.06% | $0.04 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| Sacyr SA | | | 4.29% | €0.05 |
| Revvity Inc | | | 0.23% | $0.07 |
| Airports Of Thailand PLC DR | | | 0.57% | THB 0.86 |
| Canadian Banc Corp Class A | | | 14.54% | CA$0.12 |
| China Hongqiao Group Ltd | | | 8.82% | HK$0.47 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.87% | CA$0.31 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.45% | $0.03 |
| Bluefield Solar Income Fund Limited | | | 8.59% | £0.02 |
| QinetiQ Group PLC | | | 1.76% | £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 |
| Smiths News PLC | | | 7.63% | £0.07 |
| UniAusschüttung net A | | | 4.18% | €0.63 |
| Burberry Group PLC ADR | | | 8.91% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Grainger PLC | | | 2.85% | £0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.06% | CA$0.10 |
| Ennis Inc | | | 4.80% | $0.30 |
| Siemens Ltd | | | 0.13% | ₹7.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| BlackRock Frontiers Investment Trust PLC | | | 4.56% | £0.03 |
| NewRiver REIT PLC | | | 8.18% | £0.05 |
| Lennar Corp Class B | | | 1.14% | $0.04 |
| Canadian Life Companies Split Corp Class A | | | 18.05% | CA$0.10 |
| Fair Oaks Income Limited 2021 | | | 14.84% | $0.06 |
| Green Plains Partners LP | | | 14.97% | $0.47 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | €0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.85% | CA$0.05 |
| Bank of Marin Bancorp | | | 4.51% | $0.15 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Friedman Industries Inc | | | 1.07% | $0.01 |
| Orrstown Financial Services Inc | | | 2.47% | $0.12 |
| Citizens & Northern Corp | | | 5.79% | $0.27 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.65% | CA$0.04 |
| MetroCity Bankshares Inc | | | 2.90% | $0.09 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.70% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Activia Properties Inc | | | 5.67% | JP¥9,346 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.19% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco ABC Brasil SA | | | 7.16% | R$0.51 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.96% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.73% | CA$0.03 |
| Countryside Partnerships PLC | | | 0.00% | £0.05 |
| Damsan JSC | | | 10.17% | ₫792 |
| Dexus Industria REIT | | | 5.99% | A$0.04 |
| Goodland Group Ltd | | | 1.32% | SGD 0.00 |
| Issuer Direct Corp | | | 0.00% | $0.05 |
| Oak Valley Bancorp | | | 1.68% | $0.13 |
| Perak Transit Bhd | | | 2.82% | MYR 0.01 |
| Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
| SCGJWD Logistics PCL | | | 2.12% | THB 0.15 |
| Schroder UK Mid Cap | | | 3.43% | £0.10 |
| Scottish Investment Trust PLC | | | 0.00% | £0.20 |
| Symphony Ltd | | | 0.23% | ₹1.00 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Value Line Inc | | | 2.24% | $0.18 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| YGM Trading Ltd | | | 10.20% | HK$4.00 |