| Johnson & Johnson | | | 3.40% | $0.95 |
| IBM Corp | | | 2.60% | $1.62 |
| AGNC Investment Corp | | | 16.29% | $0.16 |
| Exxon Mobil Corp | | | 3.84% | $0.87 |
| Chevron Corp | | | 5.01% | $1.29 |
| United Parcel Service Inc | | | 6.88% | $1.01 |
| Target Corp | | | 4.75% | $0.66 |
| Eli Lilly and Co | | | 0.84% | $0.74 |
| RTX Corp | | | 2.06% | $0.74 |
| Snap-on Inc | | | 2.68% | $1.08 |
| Emerson Electric Co | | | 1.78% | $0.50 |
| Rollins Inc | | | 1.16% | $0.08 |
| Tractor Supply Co | | | 1.85% | $0.07 |
| Deutsche Konsum REIT-AG | | | 0.00% | €0.35 |
| American Electric Power Co Inc | | | 3.62% | $0.70 |
| Diamondback Energy Inc | | | 3.86% | $0.38 |
| Sonoco Products Co | | | 4.64% | $0.43 |
| Analog Devices Inc | | | 1.88% | $0.62 |
| Deka MSCI World UCITS ETF | | | 1.14% | €0.09 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.11% | €0.10 |
| Norfolk Southern Corp | | | 2.25% | $0.94 |
| Dividend 15 Split Corp Class A | | | 20.24% | CA$0.10 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.78% | €0.04 |
| Highwoods Properties Inc | | | 6.96% | $0.48 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.80% | €0.07 |
| Marathon Petroleum Corp | | | 2.29% | $0.58 |
| Nordson Corp | | | 1.61% | $0.38 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Metro Inc | | | 1.40% | CA$0.23 |
| Rockwell Automation Inc | | | 1.71% | $1.02 |
| Exelon Corp | | | 3.66% | $0.38 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.33 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.37% | $0.38 |
| The Scotts Miracle Gro Co Class A | | | 4.44% | $0.58 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.91% | HK$0.12 |
| BrightSpire Capital Inc Class A | | | 12.72% | $0.10 |
| Vulcan Materials Co | | | 0.73% | $0.34 |
| Canadian Banc Corp Class A | | | 14.25% | CA$0.09 |
| Deka MSCI USA UCITS ETF | | | 0.67% | $0.11 |
| Deka Euro Prime ESG UCITS ETF | | | 2.31% | €0.04 |
| Deka MSCI Europe UCITS ETF | | | 2.41% | €0.05 |
| DNP Select Income Fund | | | 8.01% | $0.07 |
| United States Steel Corp | | | 0.38% | $0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.65% | CA$0.31 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.55% | €0.12 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.86% | €0.03 |
| MSA Safety Inc | | | 1.34% | $0.42 |
| LBBW Global Warming R | | | 2.02% | €0.03 |
| Olin Corp | | | 4.13% | $0.20 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.46% | $0.03 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.82% | €0.13 |
| Arq Inc | | | 0.00% | $0.25 |
| Deka MSCI USA MC UCITS ETF | | | 1.62% | $0.07 |
| Westlake Corp | | | 2.94% | $0.26 |
| Loews Corp | | | 0.28% | $0.06 |
| Deka MSCI Europe MC UCITS ETF | | | 4.06% | €0.03 |
| Gorman-Rupp Co | | | 2.05% | $0.15 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.64% | CA$0.11 |
| Marine Products Corp | | | 6.70% | $0.12 |
| Deka MSCI USA LC UCITS ETF | | | 0.69% | $0.71 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.04% | CA$0.05 |
| Otter Tail Corp | | | 2.76% | $0.37 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.09 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.17% | CA$0.10 |
| Deka MSCI Japan UCITS ETF | | | 1.68% | JP¥7 |
| Barnes Group Inc | | | 2.10% | $0.16 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.50% | JP¥7 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.05 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.69% | CHF 46.00 |
| Spectrum Brands Holdings Inc | | | 3.24% | $0.42 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.33 |
| Kogan.com Ltd | | | 3.44% | A$0.08 |
| Rattler Midstream LP | | | 0.00% | $0.29 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.53 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥89 |
| Fidelity D & D Bancorp Inc | | | 4.06% | $0.28 |
| Financial 15 Split Corp | | | 7.83% | CA$0.05 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.20% | $0.08 |
| Boswell (JG) Co | | | 2.77% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.52% | CA$0.05 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.17% | MX$0.43 |
| Medalist Diversified REIT Inc | | | 2.12% | $0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| Park National Corp | | | 2.63% | $1.22 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.71% | CA$0.06 |
| JPMorgan Alerian MLP Index ETN | | | 1.43% | $0.43 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.07% | CA$0.08 |
| Provident Financial Holdings Inc | | | 3.74% | $0.14 |
| American Water Works Co Inc BRDR | | | 1.63% | R$0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canaccord Genuity Group Inc | | | 3.55% | CA$0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.05 |
| Japan Prime Realty Investment Corp | | | 4.42% | JP¥7,493 |
| Live Oak Bancshares Inc | | | 0.45% | $0.03 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $1.18 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $1.11 |
| Willplus Holdings Corp | | | 4.45% | JP¥5 |
| Alpargatas SA | | | 1.08% | R$0.05 |
| Alpargatas SA | | | 1.17% | R$0.06 |
| Alpen Co Ltd | | | 2.14% | JP¥20 |
| Autopistas Del Sol SA Class D | | | 0.00% | ARS 3.39 |
| Banco Mercantil do Brasil SA | | | 6.29% | R$0.16 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.64% | R$0.17 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.35% | CA$0.03 |
| Focus Technology Co Ltd Class A | | | 2.67% | CN¥0.58 |
| Frontier Real Estate Investment Corp | | | 5.43% | JP¥2,105 |
| Fushiki Kairiku Unso Co Ltd | | | 3.11% | JP¥15 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 1.88 |
| Grupo Simec SAB de CV Class B | | | 0.00% | MX$4.30 |
| Joyful Honda Co Ltd | | | 2.67% | JP¥13 |
| Kajaria Ceramics Ltd | | | 1.11% | ₹3.00 |
| L.G.Balakrishnan & Bros Ltd | | | 1.52% | ₹5.00 |
| Lib Work Co Ltd | | | 0.92% | JP¥1 |
| MEC Co Ltd | | | 2.29% | JP¥14 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.05 |
| Nikkiso Co Ltd | | | 2.95% | JP¥10 |
| Nippon Ceramic Co Ltd | | | 8.90% | JP¥70 |
| NRB Bearings Ltd | | | 1.26% | ₹0.80 |
| PI Industries Ltd | | | 0.54% | ₹3.00 |
| Precision Wires India Ltd | | | 0.78% | ₹0.13 |
| Sandhar Technologies Ltd Ordinary Shares | | | 0.71% | ₹1.25 |
| SBS Holdings Inc | | | 6.27% | JP¥30 |
| TDb Split Corp A | | | 14.89% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.50% | R$2.22 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.56% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
| Vanguard Real Estate II Index Fund | | | 2.02% | $0.10 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.67% | $0.22 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.04 |
| Zero Co Ltd | | | 4.60% | JP¥15 |