| Banco Bilbao Vizcaya Argentaria SA | | | 5.30% | €0.39 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 5.17% | €0.11 |
| Ecopetrol SA ADR | | | 6.60% | $0.82 |
| Amphenol Corp | | | 0.85% | $0.11 |
| Dividend 15 Split Corp Class A | | | 16.42% | CA$0.10 |
| NXP Semiconductors NV | | | 2.12% | $1.01 |
| Nordic American Tankers Ltd | | | 8.30% | $0.12 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.89% | SEK 1.35 |
| International Flavors & Fragrances Inc | | | 2.25% | $0.40 |
| Franklin BSP Realty Trust Inc | | | 9.58% | $0.36 |
| Assura PLC | | | 0.00% | £0.01 |
| Lundin Mining Corp | | | 0.48% | $0.09 |
| Kilroy Realty Corp | | | 7.72% | $0.54 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.14% | €0.70 |
| Seanergy Maritime Holdings Corp | | | 6.64% | $0.10 |
| Himalaya Shipping Ltd | | | 5.71% | $0.03 |
| Savaria Corp | | | 2.18% | CA$0.04 |
| Canadian Banc Corp Class A | | | 12.49% | CA$0.09 |
| DNP Select Income Fund | | | 7.64% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.93% | CA$0.10 |
| Konecranes Oyj | | | 7.98% | €0.45 |
| PSP Swiss Property AG | | | 2.55% | CHF 3.85 |
| American Vanguard Corp | | | 0.00% | $0.03 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 23.24% | CA$0.11 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.87% | SEK 1.35 |
| United Maritime Corp | | | 11.25% | $0.08 |
| Canadian Life Companies Split Corp Class A | | | 17.42% | CA$0.09 |
| Air Lease Corp Class A | | | 1.36% | $0.21 |
| Inficon Holding AG | | | 2.06% | CHF 2.00 |
| Community Financial System Inc | | | 3.35% | $0.45 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.54% | €0.74 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.20% | CA$0.10 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 22.41% | €0.39 |
| News Corp Class A | | | 0.83% | $0.10 |
| Commercial Metals Co | | | 1.37% | $0.18 |
| iShares SMIM ETF (CH) | | | 0.00% | CHF 1.18 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.40% | €1.60 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.41% | €0.57 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.71% | CA$0.07 |
| Heimstaden AB | | | 0.00% | SEK 0.50 |
| NIB Holdings Ltd | | | 4.59% | A$0.15 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.49% | €0.18 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.95% | €0.39 |
| Genesis Energy Ltd | | | 7.35% | NZ$0.07 |
| News Corp Class B | | | 0.72% | $0.10 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.21% | €0.50 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.05 |
| Palmer Square Capital BDC Inc | | | 14.99% | $0.49 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.84% | €0.44 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.09% | €0.43 |
| Ethna-DEFENSIV A | | | 3.02% | €3.08 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.20% | €0.17 |
| Huber Portfolio SICAV - Huber Portfolio I | | | 2.47% | €42.88 |
| Carl Zeiss Meditec AG ADR | | | 2.26% | $1.19 |
| ClearOne Inc | | | 0.03% | $0.50 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.66% | €0.93 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 3.08% | €0.58 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 2.01% | €0.25 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 3.67% | €0.63 |
| IPD Group Ltd | | | 3.23% | A$0.05 |
| TerraVest Industries Inc | | | 0.58% | CA$0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 5.82% | €0.46 |
| Deka US Treasury 7-10 UCITS ETF | | | 4.34% | $6.02 |
| Financial 15 Split Corp | | | 6.78% | CA$0.08 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15.08% | $0.27 |
| Pico Far East Holdings Ltd | | | 6.32% | HK$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.44% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.00% | CA$0.08 |
| Wilmington PLC | | | 5.07% | £0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.64% | CA$0.07 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.50% | €3.34 |
| Primorus Investments PLC | | | 0.00% | £0.02 |
| Virco Manufacturing Corp | | | 1.61% | $0.02 |
| Bank First Corp | | | 1.52% | $0.35 |
| Clinica de Marly SA | | | 20.87% | COP 58.00 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.28 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.19% | €0.80 |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3.59% | €0.50 |
| Isras Investments Co Ltd | | | 3.77% | ₪15.00 |
| News Corp DR | | | 0.50% | A$0.10 |
| Perpetual Credit Income Trust | | | 6.74% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.15% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.93% | CA$0.05 |
| PSC Insurance Group Ltd | | | 0.00% | A$0.06 |
| Solution Dynamics Ltd | | | 8.75% | NZ$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.19% | $0.00 |
| Arr Planner Co Ltd | | | 4.13% | JP¥5 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.57% | €0.40 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.48% | $0.02 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.15% | CA$0.03 |
| CSL Ltd ADR | | | 3.30% | $0.30 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.33% | R$1.68 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.81% | R$3.45 |
| IDI Insurance Co Ltd | | | 7.48% | ₪4.43 |
| Menivim - The New Reit Ltd | | | 6.29% | ₪0.06 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.73% | R$0.30 |
| Porto Seguro SA | | | 4.09% | R$0.59 |
| Porto Seguro SA | | | 4.09% | R$0.30 |
| Porto Seguro SA | | | 4.09% | R$0.53 |
| Poulaillon SA | | | 1.18% | €0.06 |
| TDb Split Corp A | | | 9.73% | CA$0.04 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 161.38% | CA$0.05 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.31% | €0.95 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.01 |
| Blau Farmaceutica SA | | | 1.05% | R$0.13 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0.00% | R$5.34 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.27% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.92% | R$0.58 |
| Chang Wah Technology Co Ltd | | | 3.62% | NT$0.40 |
| Comgest Growth Global EUR Fixed Dis | | | 4.37% | €0.12 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.79% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.05 |
| Echelon Resources Ltd | | | 1.75% | A$0.03 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.33% | R$4.43 |
| Festi hf | | | 2.20% | ISK 3 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.77% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.67% | $0.29 |
| Focus Technology Co Ltd Class A | | | 2.94% | CN¥1.00 |
| Grupo Argos SA | | | 4.50% | COP 159.00 |
| Grupo Argos SA | | | 5.74% | COP 159.00 |
| Grupo Lamosa SAB de CV | | | 2.24% | MX$1.80 |
| Guaranty Bancshares Inc | | | 0.00% | $0.24 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.82% | €0.99 |
| International Flavors & Fragrances Inc Cedear | | | 0.00% | ARS 0.03 |
| Iron Mountain Inc BRDR | | | 2.32% | R$2.30 |
| ISRAEL CANADA (T R) Ltd | | | 0.42% | ₪0.08 |
| JM Holdings Co Ltd | | | 1.61% | JP¥10 |
| M Split Corp | | | 13.82% | CA$0.03 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.03% | ₪3.00 |
| MetaEdge Corp | | | 3.85% | NT$3.30 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 0.00% | R$6.02 |
| News Corp DR | | | 0.62% | A$0.10 |
| Reece Ltd | | | 1.22% | A$0.08 |
| Romnav SA Braila | | | 0.00% | RON 5.78 |
| Shandong Link Science And Technology Co Ltd Class A | | | 2.27% | CN¥0.50 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.49% | CN¥0.60 |
| Silk Logistics Holdings Ltd | | | 0.00% | A$0.03 |
| Southern Cross Electrical Engineering Ltd | | | 2.68% | A$0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.33% | CA$0.04 |
| Tien Giang Investment & Construction JSC | | | 7.44% | ₫737 |
| Till Capital Corp Shs Restricted Voting | | | 0.00% | $1.50 |
| Wuxi DK Electronic Materials Co Ltd Class A | | | 0.35% | CN¥0.57 |