| Johnson & Johnson | | | 2.09% | $1.30 |
| AGNC Investment Corp | | | 12.85% | $0.12 |
| IBM Corp | | | 2.80% | $1.68 |
| Chevron Corp | | | 3.81% | $1.78 |
| Exxon Mobil Corp | | | 2.70% | $1.03 |
| Archer-Daniels-Midland Co | | | 3.01% | $0.52 |
| Hoegh Autoliners ASA | | | 16.95% | NOK 4.96 |
| Eli Lilly and Co | | | 0.59% | $1.73 |
| Snap-on Inc | | | 2.53% | $2.44 |
| Emerson Electric Co | | | 1.44% | $0.56 |
| Rollins Inc | | | 1.20% | $0.18 |
| Welltower Inc | | | 1.43% | $0.74 |
| Tractor Supply Co | | | 1.84% | $0.24 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1.31% | $0.03 |
| American Electric Power Co Inc | | | 2.85% | $0.95 |
| Dividend 15 Split Corp Class A | | | 15.54% | CA$0.10 |
| Sonoco Products Co | | | 3.75% | $0.53 |
| Deka MSCI World UCITS ETF | | | 0.96% | €0.04 |
| Okeanis Eco Tankers Corp | | | 6.26% | $1.55 |
| Microchip Technology Inc | | | 2.44% | $0.46 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.17% | €0.14 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.21% | €0.11 |
| Celanese Corp Class A | | | 0.24% | $0.03 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.73% | €0.04 |
| MetLife Inc | | | 3.15% | $0.57 |
| Highwoods Properties Inc | | | 8.89% | $0.50 |
| Marathon Petroleum Corp | | | 1.93% | $1.00 |
| Rockwell Automation Inc | | | 1.35% | $1.38 |
| Royalty Pharma PLC Class A | | | 2.10% | €0.24 |
| Metro Inc | | | 1.68% | CA$0.41 |
| Solstice Advanced Materials Inc | | | 0.38% | $0.08 |
| Thomson Reuters Corp | | | 2.72% | $0.66 |
| Peabody Energy Corp | | | 0.95% | $0.08 |
| Deka Euro Prime ESG UCITS ETF | | | 2.16% | €0.05 |
| CDW Corp | | | 2.05% | $0.63 |
| Panoro Energy ASA | | | 9.69% | NOK 0.44 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.49% | HK$0.10 |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0.78% | €0.04 |
| Deka MSCI Europe UCITS ETF | | | 2.19% | €0.03 |
| Canadian Banc Corp Class A | | | 12.10% | CA$0.18 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 0.91% | $0.02 |
| DNP Select Income Fund | | | 7.40% | $0.07 |
| Savaria Corp | | | 2.22% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.11% | CA$0.13 |
| Deka MSCI USA UCITS ETF | | | 0.54% | $0.07 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.26% | €0.13 |
| Magellan Financial Group Ltd | | | 7.73% | A$0.40 |
| MSA Safety Inc | | | 1.08% | $0.53 |
| Deka MSCI Europe MC UCITS ETF | | | 2.22% | €0.03 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.93% | CA$0.11 |
| Canadian Life Companies Split Corp Class A | | | 16.49% | CA$0.10 |
| Deka MSCI USA MC UCITS ETF | | | 1.06% | $0.05 |
| Loews Corp | | | 0.23% | $0.06 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.35% | €0.09 |
| Matador Resources Co | | | 2.92% | $0.38 |
| Parkway Life Real Estate Investment Trust | | | 4.40% | SGD 0.08 |
| Gorman-Rupp Co | | | 1.18% | $0.19 |
| Deka MSCI USA LC UCITS ETF | | | 0.51% | $0.47 |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0.45% | €0.06 |
| Marine Products Corp | | | 7.38% | $0.14 |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2.13% | €0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.15% | CA$0.10 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.25% | €0.26 |
| Otter Tail Corp | | | 2.53% | $0.58 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.07% | CA$0.05 |
| Monro Inc | | | 5.20% | $0.28 |
| Deka MSCI Japan UCITS ETF | | | 1.65% | JP¥0 |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1.64% | €0.01 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.26% | CA$0.06 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.69% | $0.07 |
| Spectrum Brands Holdings Inc | | | 2.40% | $0.47 |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2.21% | €0.05 |
| Radian Group Inc | | | 2.95% | $0.26 |
| Waypoint REIT Ltd | | | 6.58% | A$0.04 |
| RPC Inc | | | 2.75% | $0.04 |
| Financial 15 Split Corp | | | 6.78% | CA$0.06 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.32% | $0.27 |
| Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A | | | 9.68% | $0.25 |
| Amot Investments Ltd | | | 5.19% | ₪0.50 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8.92% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.00% | CA$0.06 |
| United Fire Group Inc | | | 2.06% | $0.20 |
| Boswell (JG) Co | | | 3.23% | $5.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.06 |
| Fidelity D & D Bancorp Inc | | | 3.79% | $0.43 |
| Ryan Specialty Holdings Inc Class A | | | 1.32% | $0.13 |
| SHO-BOND Holdings Co Ltd | | | 3.10% | JP¥21 |
| Canaccord Genuity Group Inc | | | 2.54% | CA$0.09 |
| Frontier Real Estate Investment Corp | | | 4.92% | JP¥2,200 |
| Japan Prime Realty Investment Corp | | | 3.99% | JP¥2,111 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.24% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.07% | CA$0.10 |
| Saudia Dairy and Foodstuff Co | | | 8.40% | SAR 8.00 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.63% | R$2.23 |
| AL Maather REIT Fund | | | 7.43% | SAR 0.34 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 7.04% | CA$0.05 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| Leejam Sports Co | | | 4.78% | SAR 0.93 |
| Nippon Ceramic Co Ltd | | | 4.56% | JP¥165 |
| OAT Agrio Co Ltd | | | 3.65% | JP¥30 |
| OUE Real Estate Investment Trust | | | 6.03% | SGD 0.01 |
| Park National Corp | | | 2.62% | $1.10 |
| Sports Entertainment Group Ltd | | | 8.00% | A$0.04 |
| Stride Property Ltd | | | 6.78% | NZ$0.02 |
| TDb Split Corp A | | | 8.72% | CA$0.05 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.87% | $0.32 |
| Alerian MLP Index ETN | | | 1.46% | $0.51 |
| Apollo Global Management Inc CDR (CAD Hedged)- BMO | | | 1.94% | $0.04 |
| Barclays ETN+ Select MLP ETN | | | 4.56% | $0.39 |
| Betashares Australian Cash Plus Actv ETF | | | 4.31% | A$0.15 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.62% | CA$0.06 |
| Eli Lilly and Co Cedear | | | 0.63% | ARS 0.03 |
| Fushiki Kairiku Unso Co Ltd | | | 2.13% | JP¥20 |
| Hasbro Inc BRDR | | | 1.95% | R$1.27 |
| Ho Chi Minh City Securities Corp | | | 2.97% | ₫400 |
| IA Clarington Agile Core Plus Bond Fund Series ETF | | | 0.36% | CA$0.03 |
| IA Clarington Loomis Floating Rate Income Fund ETF | | | 0.54% | CA$0.04 |
| IA Clarington Loomis Global Allocation Fund ETF | | | 0.03% | CA$0.01 |
| IA Clarington Loomis Global Multisector Bond Fund ETF | | | 0.40% | CA$0.04 |
| IA Clarington Strategic Income Fund ETF | | | 0.23% | $0.02 |
| ibis Inc | | | 1.63% | JP¥10 |
| Income Financial Trust | | | 4.47% | CA$0.08 |
| International Business Machines Corp Cedear | | | 2.71% | ARS 0.11 |
| IRRC Corp | | | 1.79% | JP¥16 |
| Joyful Honda Co Ltd | | | 3.81% | JP¥42 |
| Kanro Inc | | | 2.32% | JP¥17 |
| Lysander-Slater Preferred Share ActivETF | | | 1.24% | CA$0.04 |
| Macquarie Group Ltd Hybrid Security | | | 6.84% | A$1.69 |
| MarketAxess Holdings Inc BRDR | | | 1.22% | R$0.06 |
| Nam Lee Pressed Metal Industries Ltd | | | 4.17% | SGD 0.03 |
| Phillips 66 BRDR | | | 2.23% | R$2.30 |
| Quadravest Preferred Split Share ETF CAN Unit Income | | | 0.55% | CA$0.06 |
| RS Technologies Co Ltd | | | 1.03% | JP¥45 |
| Ryanair Holdings PLC BRDR | | | 1.13% | R$0.24 |
| SEMBA Corp | | | 4.66% | JP¥76 |
| Septeni Holdings Co Ltd | | | 4.52% | JP¥18 |
| South Port New Zealand Ltd | | | 3.22% | NZ$0.09 |
| State Street SPDR MSCI World UCITS ETF GBP H Dis | | | 1.19% | £0.03 |
| STI Foods Holdings Inc | | | 3.11% | JP¥20 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.04% | R$6.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.52% | CA$0.06 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.43% | THB 0.15 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.03 |