| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.62% | $0.29 |
| Mastercard Inc | | | 0.50% | $0.33 |
| Deere & Co | | | 1.45% | $0.76 |
| American Express Co | | | 0.92% | $0.43 |
| National Health Investors Inc | | | 4.66% | $1.05 |
| Aker BP ASA | | | 11.50% | NOK 4.74 |
| Games Workshop Group PLC | | | 3.05% | £0.35 |
| Taylor Wimpey PLC | | | 7.38% | £0.04 |
| Nucor Corp | | | 1.42% | $0.40 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.12 |
| Thor Industries Inc | | | 1.78% | $0.40 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.30% | $0.31 |
| British Land Co PLC | | | 6.03% | £0.08 |
| Banco Santander SA ADR | | | 4.71% | $0.11 |
| Spirax Group PLC | | | 2.34% | £0.32 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.14 |
| Coca-Cola Consolidated Inc | | | 0.77% | $0.25 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.35% | $0.20 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| Kingfisher PLC | | | 4.20% | £0.03 |
| Revvity Inc | | | 0.25% | $0.07 |
| Spectris PLC | | | 3.19% | £0.22 |
| Canadian Banc Corp Class A | | | 14.40% | CA$0.09 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| BlackRock Latin American Investment Trust PLC | | | 7.18% | $0.08 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.05% | CA$0.31 |
| Fast Retailing Co Ltd | | | 0.87% | JP¥80 |
| TFF Group | | | 1.89% | €0.35 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Hope Bancorp Inc | | | 4.05% | $0.14 |
| NOVATEK PJSC DR | | | 0.00% | $2.24 |
| TP ICAP GROUP PLC | | | 5.65% | £0.05 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.19 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.90% | $0.06 |
| Embotelladora Andina SA ADR Class A | | | 6.16% | $0.17 |
| ME Group International PLC | | | 3.65% | £0.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.49% | CA$0.05 |
| Ennis Inc | | | 4.77% | $0.23 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.80% | MX$0.59 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.63% | CA$0.05 |
| USA Compression Partners LP | | | 8.81% | $0.53 |
| Murray Income Trust PLC | | | 4.79% | £0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.97% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.30% | CA$0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Hexcel Corp | | | 0.98% | $0.17 |
| Travis Perkins PLC | | | 1.38% | £0.17 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Bodycote PLC | | | 3.75% | £0.06 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.30% | MX$0.62 |
| NCC AB Class B | | | 5.00% | SEK 2.00 |
| Bank Bradesco SA ADR | | | 1.66% | $0.00 |
| Capital Clean Energy Carriers Corp | | | 3.27% | $0.32 |
| Eagle Materials Inc | | | 0.32% | $0.10 |
| ESR LOGOS REIT | | | 8.68% | SGD 0.01 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.09 |
| Learning Technologies Group PLC | | | 1.80% | £0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.19% | $0.32 |
| US Solar Fund PLC | | | 15.97% | $0.00 |
| Green Plains Partners LP | | | 15.34% | $0.48 |
| SIG PLC | | | 0.00% | £0.01 |
| Volati AB | | | 6.39% | SEK 10.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.91% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.45% | $0.11 |
| Financial 15 Split Corp | | | 8.72% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 8.65% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.96% | CA$0.05 |
| Rapala VMC Corp | | | 2.05% | €0.03 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.03% | $0.19 |
| Andrews Sykes Group PLC | | | 5.03% | £0.12 |
| Bank of Marin Bancorp | | | 3.91% | $0.21 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.66% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.59% | CA$0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.07% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.52% | €0.06 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.14% | €0.12 |
| HCL Technologies Ltd | | | 2.64% | ₹1.00 |
| Lawson Inc | | | 1.96% | JP¥75 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| Citizens & Northern Corp | | | 5.56% | $0.27 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.33% | R$0.20 |
| Dexin China Holdings Co Ltd | | | 0.00% | HK$0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.52% | CA$0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.12% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.27% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.08% | €0.10 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A) | | | 1.49% | €0.37 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| iShares Core Conservative Allocation ETF | | | 2.49% | $0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.98% | $0.22 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.22% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.47% | $0.05 |
| MetroCity Bankshares Inc | | | 2.68% | $0.11 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.46% | CA$0.05 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.21 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.76% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brooks Macdonald Group PLC | | | 4.79% | £0.32 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.07% | MX$0.17 |
| 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 | | | 7.25% | CA$0.03 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| Echo Trading Co Ltd | | | 3.29% | JP¥10 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.21% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.45% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.34% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.00% | €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 | | | 3.94% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.19% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.21% | €0.02 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) | | | 1.50% | €0.37 |
| Hana Microelectronics PCL | | | 2.48% | THB 0.65 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.35% | THB 0.65 |
| IDOM Inc | | | 3.79% | JP¥1 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.75% | $0.00 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.50% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.10% | $0.08 |
| Localiza Rent A Car SA | | | 3.54% | R$0.10 |
| M&C Saatchi PLC | | | 1.64% | £0.02 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| MFF Capital Investments Limited | | | 3.24% | A$0.02 |
| Mustang Industrial Corp | | | 0.00% | NT$1.84 |
| Pathfinder Bancorp Inc | | | 2.22% | $0.06 |
| PrivatDepot 1 (B) | | | 1.57% | €0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.55% | $0.30 |
| ProShares S&P 500 Bond ETF | | | 4.58% | $0.25 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| Prudential PLC ADR | | | 2.58% | $5.21 |
| RE&S Holdings Ltd Ordinary Shares | | | 3.40% | SGD 0.00 |
| T.V. Today Network Ltd | | | 4.52% | ₹20.00 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.19% | CA$0.04 |
| Value Line Inc | | | 2.34% | $0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.73% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.95% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.75% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.63% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.57% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.46% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.24% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.62% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.90% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.13% | $0.23 |
| YONDOSHI HOLDINGS Inc | | | 4.54% | JP¥40 |