| Ecopetrol SA ADR | | | 27.02% | $0.82 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.36% | €0.39 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.36% | €0.11 |
| Amphenol Corp | | | 0.68% | $0.11 |
| NXP Semiconductors NV | | | 1.86% | $1.01 |
| Nordic American Tankers Ltd | | | 11.03% | $0.12 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.51% | SEK 1.35 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.40 |
| Assura PLC | | | 6.69% | £0.01 |
| Franklin BSP Realty Trust Inc | | | 13.28% | $0.36 |
| Kilroy Realty Corp | | | 6.30% | $0.54 |
| Lundin Mining Corp | | | 0.77% | $0.09 |
| Seanergy Maritime Holdings Corp | | | 10.46% | $0.10 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.13 |
| Himalaya Shipping Ltd | | | 6.13% | NOK 0.03 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.36% | €0.70 |
| PSP Swiss Property AG | | | 2.67% | CHF 3.85 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
| Konecranes Oyj | | | 2.45% | €1.35 |
| Savaria Corp | | | 2.77% | CA$0.04 |
| American Vanguard Corp | | | 3.38% | $0.03 |
| Air Lease Corp Class A | | | 1.50% | $0.21 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.51% | SEK 1.35 |
| United Maritime Corp | | | 11.56% | $0.08 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.11 |
| Inficon Holding AG | | | 1.97% | CHF 2.00 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.40% | €0.74 |
| Commercial Metals Co | | | 1.47% | $0.18 |
| Heimstaden AB | | | 15.87% | SEK 0.50 |
| News Corp Class A | | | 0.67% | $0.10 |
| Community Financial System Inc | | | 3.24% | $0.45 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.79% | €0.57 |
| iShares SMIM ETF (CH) | | | 2.03% | CHF 1.18 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.84% | CA$0.07 |
| Canadian Life Companies Split Corp Class A | | | 19.23% | CA$0.09 |
| News Corp Class B | | | 0.58% | $0.10 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.18 |
| Banco BBVA Argentina SA | | | 14.89% | €0.39 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.02% | €0.50 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.44 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.05 |
| NIB Holdings Ltd | | | 3.67% | A$0.15 |
| Palmer Square Capital BDC Inc | | | 12.61% | $0.49 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.28% | €0.39 |
| Ethna-DEFENSIV A | | | 3.06% | €3.08 |
| ClearOne Inc | | | 0.01% | $0.50 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.91% | €0.58 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.30% | €0.43 |
| IPD Group Ltd | | | 4.30% | A$0.05 |
| Carl Zeiss Meditec AG ADR | | | 1.02% | $1.19 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.39% | €0.17 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.93 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.25 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.10% | €0.63 |
| Financial 15 Split Corp | | | 7.81% | CA$0.08 |
| Genesis Energy Ltd | | | 6.23% | NZ$0.07 |
| Pico Far East Holdings Ltd | | | 4.44% | HK$0.07 |
| TerraVest Industries Inc | | | 0.41% | CA$0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.09% | €0.46 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.28% | $6.02 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 23.15% | $0.27 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.07 |
| Isras Investments Co Ltd | | | 6.26% | ₪15.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.08 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.53% | CA$0.07 |
| Primorus Investments PLC | | | 46.15% | £0.02 |
| Virco Manufacturing Corp | | | 1.25% | $0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.05 |
| News Corp DR | | | 0.65% | A$0.10 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.49% | R$0.30 |
| Perpetual Credit Income Trust | | | 6.77% | A$0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.05 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.06 |
| Solution Dynamics Ltd | | | 15.83% | NZ$0.07 |
| Wilmington PLC | | | 3.32% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arr Planner Co Ltd | | | 3.48% | JP¥10 |
| Bank First Corp | | | 1.53% | $0.35 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.33% | €0.40 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.79% | $0.03 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.31% | €0.28 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.71% | €3.34 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.58% | €0.50 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.05 |
| Echelon Resources Ltd | | | 7.29% | A$0.03 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$1.76 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.18% | R$3.45 |
| Guaranty Bancshares Inc | | | 2.36% | $0.24 |
| IDI Insurance Co Ltd | | | 6.74% | ₪4.43 |
| M Split Corp | | | 38.81% | CA$0.03 |
| Menivim - The New Reit Ltd | | | 5.90% | ₪0.06 |
| Porto Seguro SA | | | 3.48% | R$0.53 |
| Porto Seguro SA | | | 3.48% | R$0.59 |
| Poulaillon SA | | | 1.48% | €0.06 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.54% | CA$0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Blau Farmaceutica SA | | | 4.38% | R$0.13 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.85% | R$5.34 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.18% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.08% | R$0.58 |
| Chang Wah Technology Co Ltd | | | 6.00% | NT$0.40 |
| Comgest Growth Global EUR Fixed Inc | | | 4.23% | €0.12 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.69% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.99% | CA$0.03 |
| CSL Ltd ADR | | | 1.87% | $0.60 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.92% | €0.80 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.60% | R$4.43 |
| Festi hf | | | 1.03% | ISK 3 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.84% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.79% | $0.29 |
| Focus Technology Co Ltd Class A | | | 2.41% | CN¥1.00 |
| Grupo Lamosa SAB de CV | | | 1.73% | MX$1.80 |
| Iron Mountain Inc BRDR | | | 2.26% | R$2.30 |
| ISRAEL CANADA (T R) Ltd | | | 0.50% | ₪0.08 |
| JM Holdings Co Ltd | | | 1.68% | JP¥20 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.41% | ₪3.00 |
| MetaEdge Corp | | | 3.59% | NT$3.30 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.58% | R$6.02 |
| News Corp DR | | | 0.47% | A$0.10 |
| Reece Ltd | | | 1.70% | A$0.08 |
| Shandong Link Science And Technology Co Ltd Class A | | | 3.67% | CN¥0.50 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.38% | CN¥0.60 |
| Silk Logistics Holdings Ltd | | | 1.69% | A$0.03 |
| Southern Cross Electrical Engineering Ltd | | | 2.80% | A$0.01 |
| TDb Split Corp A | | | 13.61% | CA$0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.52% | CA$0.04 |
| Tien Giang Investment & Construction JSC | | | 7.34% | ₫737 |
| Till Capital Corp Shs Restricted Voting | | | 109.15% | $1.50 |
| Wuxi DK Electronic Materials Co Ltd Class A | | | 0.68% | CN¥0.80 |