| Altria Group Inc | | | 8,02 % | 0,84 $ |
| Medical Properties Trust Inc | | | 8,36 % | 0,26 $ |
| GSK PLC | | | 4,48 % | 0,30 £ |
| VICI Properties Inc | | | 6,13 % | 0,30 $ |
| Best Buy Co Inc | | | 4,04 % | 0,50 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,18 % | 0,44 € |
| Omnicom Group Inc | | | 3,41 % | 0,65 $ |
| One Liberty Properties Inc | | | 7,16 % | 0,45 $ |
| Global Medical REIT Inc | | | 11,17 % | 0,20 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,16 % | 0,34 $ |
| GSK PLC ADR | | | 4,71 % | 0,57 $ |
| Pioneer Natural Resources Co | | | 0,48 % | 0,44 $ |
| South32 Ltd | | | 1,58 % | 0,04 AU$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| ABC arbitrage SA | | | 8,37 % | 0,10 € |
| Thule Group AB | | | 2,93 % | 3,50 SEK |
| Banco do Brasil SA BB Brasil ADR | | | 9,18 % | 0,03 $ |
| Healthcare Realty Trust Inc | | | 7,75 % | 0,32 $ |
| Whitestone REIT | | | 4,07 % | 0,10 $ |
| BrightSpire Capital Inc Class A | | | 11,57 % | 0,15 $ |
| West Fraser Timber Co.Ltd | | | 1,51 % | 0,20 CA$ |
| Canadian Banc Corp Class A | | | 15,52 % | 0,08 CA$ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,24 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,56 % | 0,31 CA$ |
| Savaria Corp | | | 2,75 % | 0,04 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Brambles Ltd | | | 2,68 % | 0,15 AU$ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,40 HK$ |
| DRDGold Ltd ADR | | | 2,36 % | 0,13 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,46 % | 0,20 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Cargotec Oyj Class B | | | 4,19 % | 0,55 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,17 % | 0,04 CA$ |
| Community Financial System Inc | | | 3,14 % | 0,41 $ |
| Global X Marijuana Life Sciences Index ETF | | | 0,93 % | 0,54 CA$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,92 % | 0,20 € |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,82 % | 0,25 € |
| Forterra PLC | | | 1,97 % | 0,04 £ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,32 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,44 % | 0,05 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,61 % | 0,10 CA$ |
| Eni SpA ADR | | | 7,41 % | 0,94 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,24 $ |
| BRT Apartments Corp | | | 5,90 % | 0,22 $ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,07 % | 1,90 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,19 % | 0,30 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,38 % | 0,13 CA$ |
| China Oriental Group Co Ltd | | | 4,85 % | 0,15 HK$ |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,30 % | 0,81 € |
| Global Investments Ltd | | | 3,57 % | 0,00 SGD |
| Kaman Corp Class A | | | 0,90 % | 0,20 $ |
| Macfarlane Group PLC | | | 3,37 % | 0,01 £ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,40 % | 0,28 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,81 % | 0,13 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,81 % | 0,32 € |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 2,30 NOK |
| Global X Gold Yield ETF Common | | | 5,25 % | 0,02 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,10 AU$ |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,79 % | 0,08 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 7,95 % | 0,05 CA$ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,08 % | 0,03 HK$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,99 % | 0,05 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,28 % | 0,21 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,38 % | 0,38 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,13 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,05 CA$ |
| XP Power Ltd | | | 0,00 % | 0,18 £ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2,05 % | 0,79 € |
| Deka US Treasury 7-10 UCITS ETF | | | 3,28 % | 2,45 $ |
| Morixe Hermanos SA Shs 1 Vote | | | 0,00 % | 0,05 ARS |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,42 % | 1,88 NOK |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,98 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,02 £ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| Ameris Bancorp | | | 1,35 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,84 % | 0,31 € |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,49 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,37 % | 0,26 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,57 % | 1,96 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,14 CA$ |
| Horizons US Marijuana Index ETF (CAD) | | | 0,00 % | 0,11 CA$ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Univision Engineering Ltd | | | 0,00 % | 0,00 £ |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Yip's Chemical Holdings Ltd | | | 4,17 % | 0,07 HK$ |
| Zotefoams PLC | | | 2,36 % | 0,02 £ |
| Advance Residence Investment Corp | | | 4,00 % | 5.504 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bonia Corp Bhd | | | 5,48 % | 0,02 MYR |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,21 R$ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,09 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,20 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,08 R$ |
| Colefax Group PLC | | | 0,71 % | 0,03 £ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,90 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,23 % | 0,03 CA$ |
| Construction JSC No 5 | | | 1,46 % | 2.000 ₫ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,78 % | 0,02 HK$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,95 % | 0,32 € |
| Esotiq & Henderson SA | | | 6,19 % | 0,50 PLN |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 2,69 R$ |
| Generation Development Group Ltd | | | 0,52 % | 0,01 AU$ |
| Genes Tech Group Holdings Co Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Ginlong Technologies Co Ltd Class A | | | 0,37 % | 0,23 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,56 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,88 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,77 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,16 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,55 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,27 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,53 % | 0,02 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,84 % | 0,05 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,64 % | 0,05 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,76 % | 0,09 CA$ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,02 MYR |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,27 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,09 % | 0,13 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,75 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,37 % | 0,05 $ |
| Imperial Pacific Ltd | | | 4,35 % | 0,06 AU$ |
| Inari Amertron Bhd | | | 2,61 % | 0,01 MYR |
| Jaymart Group Holdings PCL | | | 2,07 % | 0,02 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,77 % | 0,02 ฿ |
| Joyoung Co Ltd Class A | | | 1,57 % | 0,50 CN¥ |
| Kpj Healthcare Bhd | | | 1,77 % | 0,01 MYR |
| Link Administration Holdings Ltd | | | 6,99 % | 0,13 AU$ |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Locasystem international SA | | | 11,30 % | 0,25 € |
| London City Equities Ltd | | | 1,79 % | 0,01 AU$ |
| Mainland Headwear Holdings Ltd | | | 5,56 % | 0,02 HK$ |
| Minda Corp Ltd | | | 0,28 % | 0,45 ₹ |
| Movida Participacoes SA | | | 4,52 % | 0,07 R$ |
| Nahar Capital & Financial Services Ltd | | | 0,46 % | 1,50 ₹ |
| Nahar Poly Films Ltd | | | 0,43 % | 0,50 ₹ |
| NB Global Corporate Income Trust | | | 4,02 % | 0,01 AU$ |
| NDL Ventures Ltd | | | 0,99 % | 15,49 ₹ |
| Nestle Malaysia Bhd | | | 1,47 % | 0,70 MYR |
| Noble Development PCL | | | 11,89 % | 0,58 ฿ |
| North Dallas Bank & Trust Co | | | 0,87 % | 0,25 $ |
| Omaxe Ltd | | | 0,00 % | 0,70 ₹ |
| PNC Infratech Ltd | | | 0,20 % | 0,50 ₹ |
| Rapicut Carbides Ltd | | | 0,00 % | 1,50 ₹ |
| Raymond Industrial Ltd | | | 9,09 % | 0,02 HK$ |
| REDtone Digital Bhd | | | 3,23 % | 0,01 MYR |
| Saigon Real Estate Corp JSC | | | 2,76 % | 1.139 ₫ |
| SG Fleet Group Ltd | | | 5,54 % | 0,09 AU$ |
| Southern Cross Electrical Engineering Ltd | | | 4,20 % | 0,03 AU$ |
| Tan Cang Logistics And Stevedoring JSC | | | 5,88 % | 139 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,83 % | 0,04 CA$ |
| The South India Paper Mills Ltd | | | 0,00 % | 1,50 ₹ |
| Tian Teck Land Ltd | | | 7,62 % | 0,22 HK$ |
| Totvs SA | | | 1,68 % | 0,06 R$ |
| Towne Bank | | | 3,11 % | 0,18 $ |
| Tri County Financial Group Inc | | | 2,21 % | 0,15 $ |
| Winfair Investment Co Ltd | | | 4,33 % | 0,12 HK$ |