| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.14% | $0.29 |
| Mastercard Inc | | | 0.54% | $0.33 |
| Deere & Co | | | 1.27% | $0.76 |
| American Express Co | | | 1.10% | $0.43 |
| Aker BP ASA | | | 10.78% | NOK 4.74 |
| National Health Investors Inc | | | 4.91% | $1.05 |
| Games Workshop Group PLC | | | 2.46% | £0.35 |
| Taylor Wimpey PLC | | | 9.17% | £0.04 |
| Nucor Corp | | | 1.61% | $0.40 |
| Dividend 15 Split Corp Class A | | | 18.75% | CA$0.10 |
| British Land Co PLC | | | 6.45% | £0.08 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.12 |
| Bank of New York Mellon Corp | | | 2.11% | $0.31 |
| Thor Industries Inc | | | 2.19% | $0.40 |
| Spirax Group PLC | | | 3.83% | £0.32 |
| Kingfisher PLC | | | 4.64% | £0.03 |
| Coca-Cola Consolidated Inc | | | 0.89% | $0.25 |
| Spectris PLC | | | 2.04% | £0.22 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.23% | $0.20 |
| Bank Bradesco SA ADR | | | 1.48% | $0.00 |
| Banco Santander SA ADR | | | 2.85% | $0.11 |
| Canadian Banc Corp Class A | | | 14.59% | CA$0.09 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.14 |
| Revvity Inc | | | 0.32% | $0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| Dollarama Inc | | | 0.22% | CA$0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.45% | CA$0.31 |
| Fast Retailing Co Ltd | | | 1.06% | JP¥80 |
| BlackRock Latin American Investment Trust PLC | | | 4.96% | $0.08 |
| TFF Group | | | 3.35% | €0.35 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.49% | CA$0.12 |
| ME Group International PLC | | | 3.82% | £0.05 |
| Metrics Income Opportunities Trust | | | 7.02% | A$0.01 |
| TP ICAP GROUP PLC | | | 5.24% | £0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.14% | $0.06 |
| Embotelladora Andina SA ADR Class A | | | 8.51% | $0.11 |
| Ennis Inc | | | 5.59% | $0.23 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.76% | CA$0.05 |
| Embotelladora Andina SA ADR | | | 6.96% | $0.12 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.08% | CA$0.10 |
| Hexcel Corp | | | 1.12% | $0.17 |
| Hope Bancorp Inc | | | 5.56% | $0.14 |
| Murray Income Trust PLC | | | 4.47% | £0.10 |
| NOVATEK PJSC DR | | | 0.00% | $2.24 |
| Travis Perkins PLC | | | 2.71% | £0.17 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.45% | CA$0.05 |
| ESR-REIT | | | 12.10% | SGD 0.01 |
| USA Compression Partners LP | | | 8.98% | $0.53 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Bank Bradesco SA ADR | | | 4.82% | $0.00 |
| Eagle Materials Inc | | | 0.45% | $0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.54% | MX$0.59 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.21% | $0.05 |
| Big Pharma Split Corp Class A | | | 10.67% | CA$0.10 |
| Bodycote PLC | | | 3.64% | £0.06 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.17% | €0.12 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.12% | $0.32 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Finsbury Growth & Income Trust PLC | | | 2.16% | £0.09 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.13% | MX$0.62 |
| NCC AB Class B | | | 4.79% | SEK 2.00 |
| US Solar Fund PLC | | | 8.54% | $0.00 |
| HCL Technologies Ltd | | | 3.64% | ₹1.00 |
| Learning Technologies Group PLC | | | 1.66% | £0.00 |
| Capital Clean Energy Carriers Corp | | | 2.63% | $0.32 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.34% | $0.11 |
| Financial 15 Split Corp | | | 7.80% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.71% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.37% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.81% | $0.22 |
| Volati AB | | | 6.19% | SEK 10.00 |
| Andrews Sykes Group PLC | | | 5.08% | £0.12 |
| Bank of Marin Bancorp | | | 4.49% | $0.21 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.51% | €0.06 |
| SIG PLC | | | 0.00% | £0.01 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| Citizens & Northern Corp | | | 6.07% | $0.27 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.06 |
| Green Plains Partners LP | | | 0.00% | $0.48 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.59% | $0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.77% | $0.07 |
| Lawson Inc | | | 0.00% | JP¥75 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.28% | CA$0.08 |
| Value Line Inc | | | 3.41% | $0.20 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.47% | SGD 0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.75% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.08% | CA$0.06 |
| Metrics Master Income Trust | | | 7.59% | A$0.01 |
| MetroCity Bankshares Inc | | | 3.63% | $0.11 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.77% | CA$0.05 |
| Prudential PLC ADR | | | 1.81% | $5.21 |
| Rapala VMC Corp | | | 0.00% | €0.03 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.66% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.00% | 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 | | | 6.58% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.71% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.74% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.51% | €0.02 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A) | | | 1.83% | €0.37 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.05 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.93% | $0.05 |
| PrivatDepot 1 (B) | | | 1.76% | €0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.21 |
| TDb Split Corp A | | | 13.39% | CA$0.10 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.04% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.71% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brooks Macdonald Group PLC | | | 4.39% | £0.32 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.03% | MX$0.17 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.80% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.25% | CA$0.03 |
| Dexus Industria REIT | | | 5.80% | A$0.04 |
| Echo Trading Co Ltd | | | 3.35% | JP¥10 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.05 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.05% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.07% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.58% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.64% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.82% | €0.02 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) | | | 1.83% | €0.37 |
| Hana Microelectronics PCL | | | 3.29% | THB 0.65 |
| Hana Microelectronics PCL Shs Foreign registered | | | 3.47% | THB 0.65 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.13% | CA$0.08 |
| ICICI Securities Ltd | | | 1.75% | ₹4.25 |
| IDOM Inc | | | 4.05% | JP¥1 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.00 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.76% | ₹2.50 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.57% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.42% | $0.08 |
| Kewal Kiran Clothing Ltd | | | 0.36% | ₹2.00 |
| Localiza Rent A Car SA | | | 5.89% | R$0.10 |
| M&C Saatchi PLC | | | 1.89% | £0.02 |
| MFF Capital Investments Limited | | | 3.53% | A$0.02 |
| Mustang Industrial Corp | | | 0.00% | NT$1.84 |
| Pathfinder Bancorp Inc | | | 2.79% | $0.06 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.30 |
| ProShares S&P 500 Bond ETF | | | 1.12% | $0.25 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| RE&S Holdings Ltd | | | 1.61% | SGD 0.00 |
| T.V. Today Network Ltd | | | 2.01% | ₹20.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.01% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.14% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.08% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.49% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.66% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.99% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.61% | $0.23 |
| YONDOSHI HOLDINGS Inc | | | 4.76% | JP¥40 |