| AGNC Investment Corp | | | 14.75% | $0.18 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.61% | $0.26 |
| Mastercard Inc | | | 0.50% | $0.25 |
| HSBC MSCI World UCITS ETF | | | 1.41% | $0.09 |
| American Express Co | | | 0.92% | $0.39 |
| Orchid Island Capital Inc | | | 18.18% | $0.40 |
| General Dynamics Corp | | | 2.01% | $0.93 |
| National Health Investors Inc | | | 4.68% | $1.00 |
| Aker BP ASA | | | 11.50% | NOK 2.57 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.48% | $0.09 |
| Taylor Wimpey PLC | | | 7.40% | £0.02 |
| Nucor Corp | | | 1.40% | $0.38 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Thor Industries Inc | | | 1.80% | $0.39 |
| Bank of New York Mellon Corp | | | 2.30% | $0.28 |
| British Land Co PLC | | | 6.03% | £0.08 |
| Spirax Group PLC | | | 2.34% | £0.29 |
| BrightSpire Capital Inc Class A | | | 10.06% | $0.15 |
| Warrior Met Coal Inc | | | 0.46% | $0.05 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| Kingfisher PLC | | | 4.97% | £0.03 |
| Barings Corporate Investors | | | 8.08% | $0.30 |
| Revvity Inc | | | 0.24% | $0.07 |
| Spectris PLC | | | 3.23% | £0.21 |
| Canadian Banc Corp Class A | | | 14.49% | CA$0.11 |
| BlackRock Latin American Investment Trust PLC | | | 7.06% | $0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.86% | CA$0.31 |
| Delek Logistics Partners LP | | | 10.99% | $0.79 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Fast Retailing Co Ltd | | | 0.85% | JP¥80 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Hope Bancorp Inc | | | 4.07% | $0.14 |
| TP ICAP GROUP PLC | | | 5.72% | £0.05 |
| ME Group International PLC | | | 3.55% | £0.05 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.10% | MX$0.56 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.63% | CA$0.04 |
| USA Compression Partners LP | | | 8.78% | $0.53 |
| GasLog Partners LP | | | 0.12% | $0.53 |
| 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 | | | 5.30% | CA$0.04 |
| Hexcel Corp | | | 0.96% | $0.15 |
| Travis Perkins PLC | | | 1.42% | £0.17 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Bioventix PLC | | | 4.11% | £0.91 |
| Eagle Materials Inc | | | 0.33% | $0.10 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.08 |
| Bim Birlesik Magazalar AS | | | 2.72% | TRY 0.40 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.51% | MX$0.41 |
| Green Plains Partners LP | | | 15.33% | $0.48 |
| MassMutual Participation Investors | | | 8.87% | $0.27 |
| SIG PLC | | | 0.00% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 8.73% | CA$0.05 |
| Harvest Healthcare Leaders Income ETF | | | 8.57% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.94% | CA$0.05 |
| Andrews Sykes Group PLC | | | 5.00% | £0.12 |
| Australian REIT Income Fund | | | 8.44% | CA$0.06 |
| Bharti Airtel Ltd | | | 0.51% | ₹2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.58% | CA$0.05 |
| FIBRA Terrafina CPO | | | 5.17% | MX$0.70 |
| HCL Technologies Ltd | | | 2.61% | ₹1.00 |
| Lawson Inc | | | 1.99% | JP¥128 |
| Orix Jreit Inc | | | 4.66% | JP¥3,489 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| Schroder Japan Trust PLC | | | 4.34% | £0.04 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Citizens & Northern Corp | | | 5.56% | $0.27 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.53% | CA$0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.44% | CA$0.04 |
| Restore PLC | | | 2.00% | £0.02 |
| Skarbiec Holding SA | | | 0.00% | PLN 4.45 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.03 |
| AEON DELIGHT Co Ltd | | | 2.00% | JP¥31 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| 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 | | | 7.23% | CA$0.03 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| Echo Trading Co Ltd | | | 3.29% | JP¥10 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.76% | ARS 0.06 |
| Hana Microelectronics PCL | | | 2.48% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.35% | THB 1.00 |
| HSBC FTSE 250 UCITS ETF | | | 3.08% | £0.14 |
| IDOM Inc | | | 3.81% | JP¥6 |
| JS Corp | | | 6.57% | ₩150 |
| Katana Capital | | | 1.65% | A$0.01 |
| Kohnan Shoji Co Ltd | | | 2.78% | JP¥1 |
| M&C Saatchi PLC | | | 1.61% | £0.02 |
| MFF Capital Investments Limited | | | 3.25% | A$0.01 |
| Nakamoto Packs Co Ltd | | | 3.82% | JP¥28 |
| NB Global Corporate Income Trust | | | 9.93% | A$0.01 |
| Pathfinder Bancorp Inc | | | 2.22% | $0.06 |
| PT Malindo Feedmill Tbk | | | 0.00% | IDR 16.00 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| Samitivej PLC | | | 0.00% | THB 6.00 |
| Star Micronics Co Ltd | | | 3.25% | JP¥27 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.16% | CA$0.04 |
| Value Line Inc | | | 2.34% | $0.19 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.68% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.05 |
| Victory City International Holdings Ltd | | | 0.00% | HK$0.96 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4.77% | HK$0.04 |
| Xianhe Co Ltd Class A | | | 1.76% | CN¥0.30 |
| YONDOSHI HOLDINGS Inc | | | 4.51% | JP¥38 |