| American Express Co | | | 1,11 % | 0,43 $ |
| Clorox Co | | | 3,82 % | 1,16 $ |
| Greek Organisation of Football Prognostics SA | | | 9,79 % | 0,10 € |
| Nucor Corp | | | 1,81 % | 0,41 $ |
| Dividend 15 Split Corp Class A | | | 20,05 % | 0,10 CA$ |
| Protector Forsikring ASA | | | 1,72 % | 1,67 NOK |
| KNOT Offshore Partners LP | | | 1,62 % | 0,52 $ |
| Antero Midstream Corp | | | 4,80 % | 0,23 $ |
| Diana Shipping Inc | | | 6,69 % | 0,10 $ |
| CeoTronics AG | | | 1,12 % | 0,12 € |
| Ecora Resources PLC | | | 3,50 % | 0,02 £ |
| Metso Corp | | | 3,47 % | 0,10 € |
| Canadian Banc Corp Class A | | | 14,11 % | 0,10 CA$ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Delek Logistics Partners LP | | | 10,45 % | 0,95 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,59 % | 0,13 CA$ |
| Infosys Ltd | | | 4,03 % | 15,00 ₹ |
| Dorchester Minerals LP | | | 11,65 % | 0,51 $ |
| Krispy Kreme Inc | | | 4,79 % | 0,04 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,81 % | 0,11 CA$ |
| Ambra SA | | | 5,19 % | 0,95 PLN |
| Aubay | | | 2,58 % | 0,34 € |
| Commercial Metals Co | | | 1,47 % | 0,14 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,95 % | 0,03 CA$ |
| Apogee Enterprises Inc | | | 2,65 % | 0,20 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,70 % | 0,12 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,96 % | 0,04 CA$ |
| Equita Group SpA | | | 6,67 % | 0,10 € |
| CrossAmerica Partners LP | | | 9,58 % | 0,53 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,03 % | 0,10 CA$ |
| Alpek SA Registered Shs -I- Series -A- | | | 11,10 % | 0,03 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,27 % | 0,13 CA$ |
| Lindab International AB | | | 2,50 % | 1,70 SEK |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,05 CA$ |
| Red Hill Minerals Ltd | | | 1,86 % | 1,20 AU$ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Banca Sistema SpA | | | 4,04 % | 0,17 € |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,24 % | 0,52 MX$ |
| Financial 15 Split Corp | | | 7,89 % | 0,06 CA$ |
| Hingham Institution for Savings | | | 1,12 % | 0,53 $ |
| Akelius Residential Property AB Series D | | | 5,42 % | 0,03 € |
| Global X Gold Yield ETF Common | | | 5,36 % | 0,02 CA$ |
| Terveystalo PLC | | | 4,00 % | 0,13 € |
| Volati AB | | | 6,29 % | 10,00 SEK |
| Asian Paints Ltd | | | 1,10 % | 3,65 ₹ |
| Boombit SA | | | 5,03 % | 0,24 PLN |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7,33 % | 2,62 R$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,40 % | 4,17 CHF |
| Grodno SA | | | 0,00 % | 0,21 PLN |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,05 % | 0,03 CA$ |
| Lawson Inc | | | 0,00 % | 75 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,21 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,25 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,93 % | 0,26 $ |
| Arab Drug and Chemical Industries Co | | | 4,88 % | 5,00 EGP |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,70 % | 0,08 CA$ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,22 % | 0,80 EGP |
| Eviso SpA | | | 0,44 % | 0,02 € |
| Global X NASDAQ-100 Covered Call ETF | | | 11,79 % | 0,02 CA$ |
| Ohio Valley Banc Corporation | | | 2,94 % | 0,21 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,92 % | 0,09 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,28 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| Value Line Inc | | | 3,38 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cyient Ltd | | | 2,26 % | 10,00 ₹ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,05 CA$ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11,36 % | 0,02 AU$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,12 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,77 % | 0,07 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,81 % | 0,10 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,46 % | 0,13 CA$ |
| L&T Technology Services Ltd | | | 1,28 % | 10,00 ₹ |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4,34 % | 5,13 € |
| Sprague Resources LP | | | 0,00 % | 0,43 $ |
| The Goldman Sachs Group Inc DR | | | 3,03 % | 0,40 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,02 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,29 % | 0,04 $ |
| Antarchile SA | | | 9,89 % | 0,57 $ |
| BCO Nordeste do Brasil SA | | | 6,57 % | 1,96 R$ |
| Centrepoint Alliance Ltd | | | 6,85 % | 0,01 AU$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12,63 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,00 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,21 % | 0,03 CA$ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,15 ARS |
| DCM Shriram Ltd | | | 0,85 % | 4,60 ₹ |
| Echo Trading Co Ltd | | | 3,32 % | 10 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,25 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,92 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,89 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,96 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,16 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,01 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,71 % | 0,03 CA$ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,53 % | 0,08 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,73 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,18 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,82 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,72 % | 0,07 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,19 % | 0,04 CA$ |
| Jadwa REIT Saudi Fund | | | 7,92 % | 0,20 SAR |
| Kim Hin Industry Bhd | | | 0,00 % | 0,02 MYR |
| Nakamoto Packs Co Ltd | | | 3,91 % | 29 ¥ |
| Shaanxi Construction Machinery Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tailam Tech Construction Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| TDb Split Corp A | | | 14,29 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,56 % | 0,01 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,62 % | 0,03 $ |
| Timothy Plan International ETF | | | 3,12 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,27 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,13 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,34 % | 0,00 $ |
| TriMas Corp | | | 0,62 % | 0,04 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,60 % | 0,02 $ |
| VictoryShares Corporate Bond ETF | | | 3,98 % | 0,03 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,61 % | 0,02 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,23 % | 0,03 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,42 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,04 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,29 % | 0,09 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,08 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,34 % | 0,06 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,02 $ |
| VictoryShares US Value Momentum ETF | | | 1,53 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,60 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,07 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,36 % | 0,04 $ |
| Wadakohsan Corp | | | 4,83 % | 18 ¥ |
| WingArc1st Inc | | | 5,36 % | 21 ¥ |