| AGNC Investment Corp | | | 14.78% | $0.12 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.64% | $0.27 |
| American Express Co | | | 0.93% | $0.43 |
| Nucor Corp | | | 1.42% | $0.40 |
| Celanese Corp Class A | | | 3.66% | $0.62 |
| Bank of New York Mellon Corp | | | 2.31% | $0.31 |
| Metro Inc | | | 1.55% | CA$0.23 |
| Saratoga Investment Corp | | | 11.32% | $0.41 |
| Electrolux AB Class B | | | 0.00% | SEK 7.00 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| Canadian Banc Corp Class A | | | 14.49% | CA$0.06 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.11 |
| Synthomer PLC | | | 0.00% | £0.22 |
| Albertsons Companies Inc Class A | | | 2.48% | $0.10 |
| Holland Colours | | | 3.44% | €4.55 |
| Kenon Holdings Ltd | | | 13.32% | $2.23 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| Alexanderwerk AG | | | 9.86% | €0.11 |
| TFF Group | | | 1.89% | €0.35 |
| Aubay | | | 2.67% | €0.33 |
| Apogee Enterprises Inc | | | 1.23% | $0.19 |
| CrossAmerica Partners LP | | | 10.48% | $0.53 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.80% | MX$0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.59% | CA$0.04 |
| ABL Group ASA | | | 4.30% | NOK 0.20 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.05 |
| Pareto Bank ASA | | | 6.04% | NOK 2.00 |
| Bank Bradesco SA ADR | | | 1.66% | $0.00 |
| Capital Clean Energy Carriers Corp | | | 3.24% | $0.10 |
| Cloetta AB Class B | | | 3.90% | SEK 0.50 |
| Larsen & Toubro Ltd | | | 0.78% | ₹18.00 |
| Suburban Propane Partners LP | | | 7.61% | $0.30 |
| Grodno SA | | | 0.00% | PLN 0.08 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6.06% | €0.03 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Financial 15 Split Corp | | | 8.68% | CA$0.05 |
| Krynica Vitamin SA | | | 1.70% | PLN 2.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.97% | CA$0.05 |
| The Goldman Sachs Group Inc DR | | | 6.62% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.75% | $0.26 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.59% | CA$0.05 |
| IG Design Group PLC | | | 0.00% | £0.06 |
| Lawson Inc | | | 1.97% | JP¥75 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| Star Group LP | | | 5.53% | $0.13 |
| Tandem Group PLC | | | 3.93% | £0.03 |
| The Goldman Sachs Group Inc DR | | | 6.59% | $0.24 |
| China Hanking Holdings Ltd | | | 5.13% | HK$0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.52% | CA$0.05 |
| Electrolux AB Class A | | | 0.00% | SEK 7.00 |
| NovaBev Group | | | 99.23% | RUB 8.75 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.47% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 5.13% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.60% | $0.40 |
| TIM SA Ordinary Shares | | | 3.06% | R$0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| BaoViet Holdings | | | 2.27% | ₫800 |
| Besalco SA | | | 1.05% | CLP 3 |
| Codorus Valley Bancorp Inc | | | 2.89% | $0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.81% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.26% | CA$0.03 |
| Dovre Group Oyj | | | 6.67% | €0.01 |
| Echo Trading Co Ltd | | | 3.29% | JP¥10 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.62% | $0.29 |
| Global Pmx Co Ltd | | | 1.96% | NT$1.87 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 0.65 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0.19% | ARS 0.26 |
| Kewal Kiran Clothing Ltd | | | 0.67% | ₹3.00 |
| Kohnan Shoji Co Ltd | | | 2.77% | JP¥29 |
| L&T Technology Services Ltd | | | 0.98% | ₹7.50 |
| Locasystem international SA | | | 11.30% | €0.25 |
| Lowe's Companies Inc ADR | | | 1.17% | R$0.17 |
| LTIMindtree Ltd | | | 1.06% | ₹15.00 |
| MindTree Ltd | | | 0.00% | ₹7.50 |
| Nakamoto Packs Co Ltd | | | 3.78% | JP¥28 |
| NB Global Corporate Income Trust | | | 9.96% | A$0.01 |
| NorthEast Community Bancorp Inc | | | 1.99% | $0.03 |
| Ohio Valley Banc Corporation | | | 3.17% | $0.21 |
| Pipedo HD Inc | | | 0.00% | JP¥9 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.13 |
| Singapore Paincare Holdings Ltd Ordinary Shares | | | 2.92% | SGD 0.01 |
| Sobal Corp | | | 3.65% | JP¥16 |
| South Port New Zealand Ltd | | | 5.18% | NZ$0.19 |
| Sunway Real Estate Investment Trust | | | 5.12% | MYR 0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.20% | CA$0.04 |
| Tenmaya Store Co Ltd | | | 1.41% | JP¥3 |
| Themis GREN Ltd | | | 45.54% | ₪3.25 |
| Value Line Inc | | | 2.32% | $0.21 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.58% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.01% | CA$0.04 |