| Mastercard Inc | | | 0.60% | $0.33 |
| HSBC MSCI World UCITS ETF | | | 1.46% | $0.08 |
| Siemens Healthineers AG | | | 1.84% | €0.70 |
| American Express Co | | | 0.95% | $0.39 |
| Orchid Island Capital Inc | | | 18.58% | $0.40 |
| General Dynamics Corp | | | 2.19% | $0.93 |
| Clorox Co | | | 3.10% | $0.96 |
| Enterprise Products Partners LP | | | 6.65% | $0.44 |
| Pentair PLC | | | 1.03% | $0.18 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.12 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.49% | $0.28 |
| HSBC S&P 500 UCITS ETF | | | 1.02% | $0.23 |
| British Land Co PLC | | | 6.03% | £0.08 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Supermarket Income REIT PLC | | | 9.28% | £0.01 |
| Banco Santander SA ADR | | | 4.70% | $0.07 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| Bank Bradesco SA ADR | | | 1.98% | $0.00 |
| Revvity Inc | | | 0.25% | $0.07 |
| Canadian Banc Corp Class A | | | 15.52% | CA$0.08 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.54% | €0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.56% | CA$0.31 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| BlackRock Latin American Investment Trust PLC | | | 7.05% | $0.08 |
| QinetiQ Group PLC | | | 2.00% | £0.02 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| nVent Electric PLC | | | 1.16% | $0.18 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.00 |
| ENGIE Brasil Energia SA ADR | | | 8.92% | $0.37 |
| Ennis Inc | | | 4.84% | $0.23 |
| UniAusschüttung A | | | 4.29% | €0.54 |
| UniAusschüttung net A | | | 4.27% | €0.55 |
| Burberry Group PLC ADR | | | 8.39% | $0.14 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.62% | MX$0.58 |
| USA Compression Partners LP | | | 8.81% | $0.53 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.44% | CA$0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.61% | CA$0.10 |
| AAR Corp | | | 0.00% | $0.08 |
| Clarus Corp | | | 2.27% | $0.02 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.04% | $0.46 |
| Bank Bradesco SA ADR | | | 9.82% | $0.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.76% | €0.03 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| NewRiver REIT PLC | | | 8.40% | £0.05 |
| Rostelecom PJSC ADR | | | 0.00% | $0.23 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.43% | $0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.57% | €0.14 |
| Financial 15 Split Corp | | | 7.95% | CA$0.05 |
| Green Plains Partners LP | | | 0.00% | $0.48 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Volati AB | | | 6.41% | SEK 10.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.99% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.16% | €0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.55% | $0.11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.78% | $0.20 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.94% | $0.22 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.27% | $0.02 |
| Friedman Industries Inc | | | 1.08% | $0.06 |
| Globalworth Real Estate Investments Limited | | | 8.02% | €0.27 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.75% | $0.27 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.69% | $0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bowleven PLC | | | 0.00% | £0.09 |
| Citizens & Northern Corp | | | 6.17% | $0.37 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.94% | R$0.18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.24% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.20% | €0.10 |
| Henderson European Trust PLC | | | 0.00% | £0.22 |
| iShares Core Conservative Allocation ETF | | | 3.81% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.29% | $0.14 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| MetroCity Bankshares Inc | | | 3.09% | $0.10 |
| Oak Valley Bancorp | | | 1.71% | $0.14 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.05% | $0.21 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Wendt (India) Ltd | | | 0.25% | ₹15.00 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €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 | | | 1.53% | €0.00 |
| Aspial Lifestyle Ltd | | | 6.72% | SGD 0.00 |
| Bisichi PLC | | | 6.51% | £0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.90% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.23% | CA$0.03 |
| Countryside Partnerships PLC | | | 0.00% | £0.07 |
| D B Corp Ltd | | | 7.75% | ₹2.00 |
| Dexus Industria REIT | | | 6.17% | A$0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.68% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.43% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.35% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.16% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.12% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.50% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.82% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.45% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €0.03 |
| GDS Global Ltd | | | 0.00% | SGD 0.00 |
| Hargreave Hale AIM VCT PLC | | | 15.37% | £0.03 |
| Industrials REIT Ltd | | | 0.00% | £0.03 |
| Intellex Co Ltd | | | 2.46% | JP¥17 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.06 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.83% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.59% | $0.09 |
| Kewal Kiran Clothing Ltd | | | 0.73% | ₹2.00 |
| Mitachi Co Ltd | | | 4.19% | JP¥15 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥50 |
| Numis Corp PLC | | | 0.00% | £0.07 |
| Oscar Properties Holding AB | | | 0.00% | SEK 625.00 |
| Pathfinder Bancorp Inc | | | 2.55% | $0.06 |
| ProShares High Yield—Interest Rate Hedged | | | 6.56% | $0.34 |
| ProShares S&P 500 Bond ETF | | | 1.27% | $0.25 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.21 |
| Rane (Madras) Ltd | | | 0.00% | ₹4.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.83% | CA$0.04 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.16% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.12 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.78% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.84% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.66% | $0.24 |