| IBM Corp | | | 2,59 % | 1,63 $ |
| Chevron Corp | | | 4,27 % | 1,29 $ |
| Exxon Mobil Corp | | | 3,43 % | 0,87 $ |
| United Parcel Service Inc | | | 7,79 % | 1,02 $ |
| Target Corp | | | 5,13 % | 0,68 $ |
| Eli Lilly and Co | | | 0,79 % | 0,85 $ |
| S&P Global Inc | | | 0,71 % | 0,77 $ |
| Snap-on Inc | | | 2,58 % | 1,23 $ |
| Emerson Electric Co | | | 1,61 % | 0,51 $ |
| Rollins Inc | | | 1,18 % | 0,08 $ |
| American Electric Power Co Inc | | | 3,46 % | 0,74 $ |
| Sonoco Products Co | | | 4,47 % | 0,45 $ |
| Otis Worldwide Corp | | | 1,87 % | 0,20 $ |
| Dividend 15 Split Corp Class A | | | 17,96 % | 0,10 CA$ |
| Deka MSCI World UCITS ETF | | | 1,05 % | 0,07 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,92 % | 0,22 € |
| Norfolk Southern Corp | | | 1,94 % | 0,99 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,78 % | 0,06 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,87 % | 0,13 € |
| Marathon Petroleum Corp | | | 1,97 % | 0,58 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,29 % | 0,25 $ |
| Rockwell Automation Inc | | | 1,52 % | 1,07 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,34 $ |
| CDW Corp | | | 1,49 % | 0,40 $ |
| Marathon Oil Corp | | | 1,54 % | 0,03 $ |
| The Scotts Miracle Gro Co Class A | | | 4,41 % | 0,62 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,21 % | 0,02 € |
| Canadian Banc Corp Class A | | | 13,56 % | 0,07 CA$ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,83 % | 0,03 € |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Deka MSCI USA UCITS ETF | | | 0,56 % | 0,08 $ |
| Deka MSCI Europe UCITS ETF | | | 2,46 % | 0,04 € |
| Nu Skin Enterprises Inc Class A | | | 2,02 % | 0,38 $ |
| DNP Select Income Fund | | | 7,85 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,58 % | 0,13 CA$ |
| HF Sinclair Corp | | | 3,80 % | 0,35 $ |
| Banco Santander (Brasil) SA ADR | | | 5,40 % | 0,02 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,45 % | 0,12 € |
| MSA Safety Inc | | | 1,25 % | 0,43 $ |
| Olin Corp | | | 3,18 % | 0,20 $ |
| Deka MSCI Europe MC UCITS ETF | | | 3,24 % | 0,03 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17,55 % | 0,11 CA$ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,77 % | 0,10 € |
| Bank of N.T Butterfield & Son Ltd | | | 4,47 % | 0,44 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,75 % | 0,04 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,29 % | 0,03 CA$ |
| Marine Products Corp | | | 6,03 % | 0,10 $ |
| Gorman-Rupp Co | | | 1,70 % | 0,16 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,60 % | 0,64 $ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,37 % | 0,29 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,13 % | 0,10 CA$ |
| Tharisa PLC | | | 2,44 % | 0,53 ZAR |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,59 % | 0,04 € |
| Ansell Ltd | | | 2,34 % | 0,42 AU$ |
| Otter Tail Corp | | | 2,54 % | 0,39 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,35 % | 0,04 CA$ |
| Deka MSCI Japan UCITS ETF | | | 1,46 % | 6 ¥ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,66 % | 0,16 CA$ |
| Barnes Group Inc | | | 2,04 % | 0,16 $ |
| Crane Co | | | 0,51 % | 0,43 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,58 % | 0,05 CA$ |
| Home BancShares Inc | | | 2,75 % | 0,14 $ |
| ITC Ltd | | | 3,84 % | 5,00 ₹ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 5,98 % | 0,60 MX$ |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,26 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,72 € |
| Financial 15 Split Corp | | | 7,84 % | 0,06 CA$ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,80 % | 0,35 € |
| Fidelity D & D Bancorp Inc | | | 3,55 % | 0,30 $ |
| Global X Gold Yield ETF Common | | | 5,01 % | 0,03 CA$ |
| Weg SA | | | 1,87 % | 0,02 R$ |
| Weg SA | | | 1,87 % | 0,17 R$ |
| Weg SA | | | 1,87 % | 0,02 R$ |
| Boswell (JG) Co | | | 2,99 % | 4,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,51 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,06 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,34 % | 0,03 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,00 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,28 % | 0,06 CA$ |
| Japan Prime Realty Investment Corp | | | 3,87 % | 1.938 ¥ |
| Park National Corp | | | 2,58 % | 0,20 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,79 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,29 % | 0,07 CA$ |
| Clinica de Marly SA | | | 18,78 % | 24,00 COP |
| Crane NXT Co | | | 1,20 % | 0,43 $ |
| Cummins Inc BRDR | | | 1,40 % | 1,82 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,05 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,67 % | 0,01 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 10,90 % | 0,02 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,06 % | 0,06 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,82 % | 0,09 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,67 % | 0,16 CA$ |
| Poligrafici Printing SpA | | | 6,98 % | 0,05 € |
| Property For Industry Ltd | | | 4,03 % | 0,02 NZ$ |
| TDb Split Corp A | | | 12,37 % | 0,10 CA$ |
| Willplus Holdings Corp | | | 5,57 % | 5 ¥ |
| A D Works Group Co Ltd | | | 3,23 % | 3 ¥ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Cochin Shipyard Ltd | | | 0,63 % | 1,00 ₹ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,65 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,16 % | 0,03 CA$ |
| Digital Information Technologies Corp | | | 3,01 % | 10 ¥ |
| Dongsuh Companies Inc | | | 3,99 % | 700 ₩ |
| Esab India Ltd | | | 1,79 % | 19,00 ₹ |
| Global X Active Canadian Bond ETF Common | | | 3,36 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,05 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,99 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,23 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,72 % | 0,01 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,98 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,19 % | 0,04 CA$ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12,00 % | 0,20 ฿ |
| Ha Do Group JSC | | | 1,77 % | 459 ₫ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,81 % | 0,07 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,51 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,36 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,73 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,03 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,23 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,05 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,16 % | 0,06 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,14 % | 0,04 CA$ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,24 % | 0,01 $ |
| Joyful Honda Co Ltd | | | 3,81 % | 16 ¥ |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,00 % | 2,01 TRY |
| Reef Casino Trust | | | 4,96 % | 0,10 AU$ |
| Suprajit Engineering Ltd | | | 0,66 % | 0,75 ₹ |
| Sylogist Ltd | | | 0,53 % | 0,13 CA$ |
| Target Corp Cedear | | | 4,55 % | 0,17 ARS |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,45 % | 0,04 CA$ |
| TJX Companies Inc BRDR | | | 0,87 % | 1,48 R$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,03 % | 2,79 R$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,49 % | 0,09 R$ |
| Zhulian Corp Bhd | | | 3,48 % | 0,08 MYR |