| Unilever PLC | | | 3.56% | £0.41 |
| AGNC Investment Corp | | | 14.40% | $0.12 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.99% | €0.60 |
| Franklin Resources Inc | | | 5.58% | $0.33 |
| Keurig Dr Pepper Inc | | | 3.47% | $0.23 |
| Progressive Corp | | | 6.70% | $0.10 |
| Dividend 15 Split Corp Class A | | | 16.39% | CA$0.10 |
| Unilever PLC ADR | | | 3.63% | $0.55 |
| Spark New Zealand Ltd | | | 9.81% | NZ$0.08 |
| International Flavors & Fragrances Inc | | | 2.36% | $0.40 |
| Quanta Services Inc | | | 0.08% | $0.11 |
| Equity Residential | | | 4.81% | $0.70 |
| Ralph Lauren Corp Class A | | | 1.08% | $0.91 |
| Dick's Sporting Goods Inc | | | 2.60% | $1.25 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.40 |
| Steel Dynamics Inc | | | 1.22% | $0.53 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.15% | €0.82 |
| Atrium Mortgage Investment Corp | | | 8.06% | CA$0.08 |
| Seanergy Maritime Holdings Corp | | | 6.41% | $0.20 |
| Chemring Group PLC | | | 1.63% | £0.05 |
| Terreno Realty Corp | | | 3.41% | $0.52 |
| Canadian Banc Corp Class A | | | 13.14% | CA$0.18 |
| Savaria Corp | | | 2.19% | CA$0.05 |
| WiseTech Global Ltd | | | 0.54% | A$0.10 |
| DNP Select Income Fund | | | 7.81% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.60% | CA$0.13 |
| Equity Lifestyle Properties Inc | | | 3.44% | $0.54 |
| Dine Brands Global Inc | | | 2.79% | $0.19 |
| CapitaLand India Trust | | | 7.64% | SGD 0.01 |
| Regional REIT Ltd | | | 10.81% | £0.03 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.71% | $0.11 |
| United Maritime Corp | | | 20.10% | $0.10 |
| Canadian Life Companies Split Corp Class A | | | 17.32% | CA$0.10 |
| Washington Trust Bancorp Inc | | | 6.82% | $0.56 |
| Flowserve Corp | | | 1.17% | $0.22 |
| Galliford Try Holdings PLC | | | 4.00% | £0.07 |
| Community Financial System Inc | | | 3.27% | $0.47 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.51% | €0.71 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 22.33% | €0.60 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.94% | CA$0.10 |
| NCC Group PLC | | | 4.00% | £0.03 |
| Turning Point Brands Inc | | | 0.35% | $0.08 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.39% | €0.67 |
| Two Harbors Investment Corp A | | | 8.68% | $0.51 |
| Academy Sports and Outdoors Inc | | | 1.14% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.81% | CA$0.05 |
| Kingsgate Consolidated Ltd | | | 2.29% | A$0.10 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.48% | €0.32 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.92% | €0.73 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.17% | €0.48 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.25% | CA$0.06 |
| Novonesis (Novozymes) B ADR | | | 1.93% | $0.67 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.83% | €0.45 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.95% | $0.07 |
| Spin Master Corp Shs | | | 2.70% | CA$0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.06 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.07% | €0.48 |
| Tasmea Ltd | | | 2.60% | A$0.06 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.99% | $0.56 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.20% | €0.33 |
| Enero Group Ltd | | | 4.30% | A$0.01 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.22% | $0.48 |
| Alerus Financial Corp | | | 3.50% | $0.21 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.38% | €0.38 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 3.01% | €0.59 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1.62% | €0.43 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 3.62% | €1.45 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.72% | £0.02 |
| NAOS Small Cap Opportunities Company Limited | | | 16.13% | A$0.01 |
| Benchmark Electronics Inc | | | 1.14% | $0.17 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 2.51% | €0.95 |
| Deka US Treasury 7-10 UCITS ETF | | | 4.32% | $11.75 |
| Goodwin PLC | | | 2.01% | £1.40 |
| Ruffer Investment Company Limited | | | 1.98% | £0.03 |
| ATN International Inc | | | 4.07% | $0.28 |
| Austin Engineering Ltd | | | 6.67% | A$0.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.40% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.01% | CA$0.06 |
| Poh Kong Holdings Bhd | | | 2.54% | MYR 0.03 |
| Veris Residential Inc | | | 1.69% | $0.08 |
| Caleres Inc | | | 2.43% | $0.07 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.06 |
| Civmec Ltd | | | 4.14% | A$0.03 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.49% | €3.08 |
| Macmahon Holdings Ltd | | | 2.57% | A$0.01 |
| Naos EX-50 Opportunities Company Ltd | | | 10.49% | A$0.02 |
| US Physical Therapy Inc | | | 2.41% | $0.46 |
| Virco Manufacturing Corp | | | 1.63% | $0.03 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.27 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.17% | €0.42 |
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | | | 3.55% | €0.61 |
| Finbar Group Ltd | | | 5.77% | A$0.03 |
| First Abu Dhabi Bank PJSC | | | 4.76% | AED 0.80 |
| Interface Inc | | | 0.47% | $0.03 |
| Monash IVF Group Ltd | | | 5.85% | A$0.01 |
| National Research Corp Class A | | | 3.20% | $0.16 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.61% | CA$0.10 |
| Towne Bank | | | 3.26% | $0.27 |
| Trifast PLC | | | 3.02% | £0.01 |
| Unilever NV Cedear | | | 0.00% | ARS 0.18 |
| Chubb Ltd BRDR | | | 1.17% | R$1.25 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.88% | CA$0.08 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.05% | CA$0.03 |
| Genting Malaysia Bhd | | | 3.72% | MYR 0.07 |
| Ginebra San Miguel Inc | | | 5.77% | ₱4.00 |
| Gresham House Income & Growth VCT PLC | | | 8.78% | £0.03 |
| Hammond Manufacturing Co Ltd Class A | | | 0.58% | CA$0.03 |
| I'll Inc Shs Stock Settlement | | | 2.84% | JP¥32 |
| Income Financial Trust | | | 4.88% | CA$0.08 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.80% | R$0.50 |
| Romi SA | | | 9.84% | R$0.18 |
| SEEGENE Inc | | | 7.20% | ₩400 |
| TDb Split Corp A | | | 9.57% | CA$0.05 |
| Vinh Son - Song Hinh Hydropower JSC | | | 8.06% | ₫1,000 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.57% | R$0.06 |
| Andrew Peller Ltd Class B | | | 3.31% | CA$0.05 |
| Avanced Nano Products Co Ltd | | | 0.40% | ₩250 |
| Balnibarbi Co Ltd | | | 0.70% | JP¥3 |
| BGF Co Ltd | | | 2.93% | ₩130 |
| BGF Retail Co Ltd | | | 3.42% | ₩4,100 |
| BIXOLON Co Ltd | | | 4.10% | ₩325 |
| Bridgetec Corp | | | 2.80% | ₩120 |
| Brooks Macdonald Group PLC | | | 5.92% | £0.31 |
| Bumi Armada Bhd | | | 3.03% | MYR 0.01 |
| Cheryong Electric Co Ltd | | | 2.30% | ₩1,100 |
| Cheryong Industrial Co Ltd | | | 3.93% | ₩300 |
| Civmec Singapore Ltd | | | 3.86% | SGD 0.02 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Dancomech Holdings Bhd | | | 6.58% | MYR 0.01 |
| Develop North PLC | | | 3.79% | £0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.06 |
| Dong-A Hwa Sung Co Ltd | | | 4.80% | ₩300 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.37% | ₩600 |
| Dongyang E&P Inc | | | 1.51% | ₩450 |
| DYC Co Ltd | | | 1.30% | ₩20 |
| Embelton Ltd | | | 4.33% | A$0.15 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.86% | R$0.76 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.22% | R$0.76 |
| Exem Co Ltd | | | 2.21% | ₩42 |
| Formosa Prosonic Industries Bhd | | | 10.00% | MYR 0.10 |
| Fursys Inc | | | 2.80% | ₩1,000 |
| Gritee Inc | | | 5.47% | ₩115 |
| Guan Chong Bhd | | | 2.78% | MYR 0.02 |
| Guyoung Technology Co Ltd | | | 3.00% | ₩70 |
| H&R Block Inc BRDR | | | 2.33% | R$1.54 |
| Handok Clean Tech Co Ltd | | | 4.87% | ₩250 |
| HANIL FEED Co Ltd | | | 2.02% | ₩75 |
| Healthcare Special Opportunities Fund | | | 1.78% | CA$0.11 |
| High Tech Pharm Co Ltd | | | 0.73% | ₩150 |
| Huvitz Co Ltd | | | 3.07% | ₩250 |
| Huyndai Movex Co Ltd | | | 0.18% | ₩50 |
| IDP Corp Ltd | | | 3.28% | ₩170 |
| ilShinbiobase Co Ltd | | | 0.71% | ₩10 |
| Intelligent Digital Integrated Security Co Ltd | | | 2.26% | ₩400 |
| International Flavors & Fragrances Inc Cedear | | | 2.20% | ARS 0.03 |
| JM Holdings Co Ltd | | | 1.60% | JP¥12 |
| Korea Cast Iron Pipe Co Ltd | | | 6.02% | ₩400 |
| LHN Ltd | | | 3.54% | SGD 0.02 |
| Lysander-Slater Preferred Share ActivETF | | | 1.25% | CA$0.04 |
| MegaStudyEdu Co Ltd | | | 6.42% | ₩3,000 |
| OCI Holdings Co Ltd | | | 0.52% | ₩1,000 |
| Quadravest Preferred Split Share ETF CAN Unit Income | | | 1.11% | CA$0.06 |
| Saeron Automotive Corp | | | 4.65% | ₩140 |
| Samyoung M-Tek Co Ltd | | | 1.42% | ₩165 |
| Service Stream Ltd | | | 3.08% | A$0.03 |
| Sinjin Sm Co Ltd | | | 1.74% | ₩30 |
| SRG Global Ltd | | | 2.39% | A$0.03 |
| Ta Ann Holdings Bhd | | | 7.87% | MYR 0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.35% | CA$0.06 |
| TSE Co Ltd | | | 0.39% | ₩450 |
| Tyco International PLC Cedear | | | 1.33% | ARS 0.20 |
| Unitron Tech Co Ltd | | | 2.98% | ₩165 |
| Vinalink Logistics JSC | | | 8.21% | ₫800 |
| Wonil Special Steel Co Ltd | | | 3.04% | ₩270 |
| WOTSO Stapled (2, Unit) | | | 4.34% | A$0.01 |