| Mastercard Inc | | | 0.52% | $0.25 |
| HSBC MSCI World UCITS ETF | | | 1.30% | $0.08 |
| American Express Co | | | 1.01% | $0.35 |
| Orchid Island Capital Inc | | | 20.00% | $0.55 |
| General Dynamics Corp | | | 1.87% | $0.84 |
| Clorox Co | | | 3.95% | $0.84 |
| Nucor Corp | | | 1.56% | $0.38 |
| Progressive Corp | | | 2.01% | $1.12 |
| Pentair PLC | | | 0.92% | $0.35 |
| Dividend 15 Split Corp Class A | | | 18.13% | CA$0.10 |
| British Land Co PLC | | | 6.71% | £0.08 |
| Bank of New York Mellon Corp | | | 2.02% | $0.24 |
| Lennar Corp Class A | | | 1.46% | $0.04 |
| HSBC S&P 500 UCITS ETF | | | 0.95% | $0.21 |
| QinetiQ Group PLC | | | 1.83% | £0.02 |
| China Hongqiao Group Ltd | | | 8.51% | HK$0.47 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| Sacyr SA | | | 3.42% | €0.05 |
| Bluefield Solar Income Fund Limited | | | 10.08% | £0.02 |
| Canadian Banc Corp Class A | | | 14.36% | CA$0.12 |
| Revvity Inc | | | 0.33% | $0.07 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2.05% | THB 0.86 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.04% | CA$0.31 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| NewRiver REIT PLC | | | 9.33% | £0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.08% | $0.03 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18.28% | CA$0.12 |
| Grainger PLC | | | 4.14% | £0.03 |
| Micro Focus International PLC | | | 0.00% | £0.31 |
| Smiths News PLC | | | 9.04% | £0.07 |
| Ennis Inc | | | 5.53% | $0.30 |
| UniAusschüttung A | | | 4.20% | €0.61 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.40% | CA$0.10 |
| Lennar Corp Class B | | | 1.53% | $0.04 |
| UniAusschüttung net A | | | 4.19% | €0.63 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.38% | CA$0.04 |
| Burberry Group PLC ADR | | | 5.75% | $0.15 |
| Fair Oaks Income Limited 2021 | | | 15.03% | $0.06 |
| BlackRock Frontiers Investment Trust PLC | | | 4.47% | £0.03 |
| Siemens Ltd | | | 0.38% | ₹7.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| Orrstown Financial Services Inc | | | 3.09% | $0.12 |
| Orrstown Financial Services Inc | | | 3.09% | $0.12 |
| Financial 15 Split Corp | | | 7.85% | CA$0.05 |
| Bank of Marin Bancorp | | | 3.98% | $0.15 |
| Citizens & Northern Corp | | | 5.59% | $0.27 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.07 |
| Value Line Inc | | | 3.41% | $0.18 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.49% | CA$0.05 |
| Green Plains Partners LP | | | 0.00% | $0.47 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.58% | CA$0.11 |
| Schroder UK Mid Cap | | | 3.20% | £0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | €0.04 |
| Friedman Industries Inc | | | 0.72% | $0.01 |
| MetroCity Bankshares Inc | | | 3.42% | $0.09 |
| Oak Valley Bancorp | | | 2.07% | $0.13 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.85% | CA$0.04 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| Activia Properties Inc | | | 4.48% | JP¥3,115 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco ABC Brasil SA | | | 9.53% | R$0.51 |
| Bentre Aquaproduct Import And Export JSC | | | 7.69% | ₫1,000 |
| Dexus Industria REIT | | | 5.80% | A$0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| TDb Split Corp A | | | 12.82% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BirlaNu Ltd | | | 1.48% | ₹10.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.16% | CA$0.03 |
| Countryside Partnerships PLC | | | 0.00% | £0.05 |
| Damsan JSC | | | 17.12% | ₫792 |
| Fraser & Neave Holdings Bhd | | | 2.20% | MYR 0.31 |
| Goodland Group Ltd | | | 4.87% | SGD 0.00 |
| Intellex Co Ltd | | | 4.34% | JP¥17 |
| Kirloskar Oil Engines Ltd | | | 0.75% | ₹2.50 |
| Matsuya R&D Co Ltd | | | 1.37% | JP¥1,094 |
| Mitachi Co Ltd | | | 4.22% | JP¥13 |
| Nakakita Seisakusho Co Ltd | | | 2.14% | JP¥12 |
| Perak Transit Bhd | | | 1.45% | MYR 0.01 |
| Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
| SCGJWD Logistics PCL | | | 3.73% | THB 0.15 |
| Scottish Investment Trust PLC | | | 0.00% | £0.20 |
| Symphony Ltd | | | 0.42% | ₹1.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫413 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.04 |
| VIP Industries Ltd | | | 0.45% | ₹1.00 |
| YGM Trading Ltd | | | 9.17% | HK$4.00 |