| HSBC MSCI World UCITS ETF | | | 1.23% | $0.09 |
| American Express Co | | | 1.06% | $0.52 |
| General Dynamics Corp | | | 1.71% | $1.26 |
| Clorox Co | | | 3.90% | $1.18 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.82% | $0.04 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 2.91% | $0.16 |
| Nucor Corp | | | 1.27% | $0.51 |
| Carrier Global Corp | | | 1.49% | $0.19 |
| Dividend 15 Split Corp Class A | | | 15.33% | CA$0.10 |
| EVN AG | | | 3.07% | €0.52 |
| Deka-GlobalChampions CF | | | 2.26% | €4.31 |
| Sage Group (The) PLC | | | 2.66% | £0.12 |
| Lennar Corp Class A | | | 1.75% | $0.38 |
| Deka-Industrie 4.0 CF | | | 2.25% | €2.71 |
| Coca-Cola Consolidated Inc | | | 0.49% | $3.50 |
| Vornado Realty Trust | | | 2.68% | $0.38 |
| Atrium Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.36% | $0.10 |
| Signature Bank | | | 0.00% | $0.70 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 2.95% | $0.28 |
| Alexander's Inc | | | 7.67% | $4.50 |
| HSBC MSCI EM Latin America UCITS ETF | | | 0.00% | $0.39 |
| Canadian Banc Corp Class A | | | 12.10% | CA$0.11 |
| DNP Select Income Fund | | | 7.39% | $0.07 |
| Savaria Corp | | | 2.19% | CA$0.04 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.65% | $0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.11% | CA$0.10 |
| Revvity Inc | | | 0.28% | $0.07 |
| Deka-Globale Aktien LowRisk CF (A) | | | 2.17% | €3.94 |
| Albertsons Companies Inc Class A | | | 3.35% | $0.12 |
| Deka-UmweltInvest CF | | | 2.12% | €3.36 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Tufton Assets Limited | | | 8.66% | $0.02 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.93% | CA$0.11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.90% | CA$0.14 |
| Varia US Properties Ltd | | | 11.05% | CHF 0.50 |
| Concentrix Corp | | | 4.39% | $0.28 |
| Deka-ImmobilienMetropolen | | | 1.50% | €0.70 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Deka-GlobalChampions TF | | | 2.27% | €3.89 |
| Deka-Industrie 4.0 TF | | | 2.26% | €2.60 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.26% | CA$0.13 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 9.93% | CA$0.14 |
| UniAusschüttung A | | | 3.95% | €0.61 |
| Lennar Corp Class B | | | 1.87% | $0.38 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.15% | CA$0.10 |
| UniAusschüttung net A | | | 3.94% | €0.62 |
| Deka-UmweltInvest TF | | | 2.12% | €3.00 |
| CrossAmerica Partners LP | | | 10.62% | $0.53 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.05% | MX$0.95 |
| MainStreet Bancshares Inc | | | 1.80% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.08% | CA$0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.87% | CA$0.22 |
| Schroder Oriental Income Fund Limited | | | 2.98% | £0.02 |
| Premier Miton Group PLC | | | 12.50% | £0.06 |
| CSW Industrials Inc | | | 0.36% | $0.17 |
| Danske Invest Global Indeks, klasse DKK d | | | 2.98% | DKK 5.20 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.20 |
| Deka-Globale Aktien LowRisk PB (A) | | | 2.15% | €3.98 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.27% | CA$0.05 |
| British American Tobacco PLC BRDR | | | 5.39% | R$0.70 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.15 |
| Global X Gold Yield ETF Common | | | 6.06% | CA$0.05 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 1.93% | $0.06 |
| Pacific Premier Bancorp Inc | | | 5.39% | $0.33 |
| Danske Invest Danmark Indeks KL DKK d | | | 4.91% | DKK 11.80 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$2.89 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.96% | €0.28 |
| Financial 15 Split Corp | | | 6.77% | CA$0.06 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.21% | $0.27 |
| Bank of Marin Bancorp | | | 4.01% | $0.25 |
| BL-Equities Dividend A EUR Inc | | | 0.72% | €0.98 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 8.13% | DKK 12.30 |
| Danske Invest Teknologi Indeks KL | | | 30.81% | DKK 12.40 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8.92% | CA$0.06 |
| Fraser and Neave Ltd | | | 3.77% | SGD 0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.98% | CA$0.06 |
| SoFi Weekly Income ETF | | | 0.00% | $0.07 |
| Sparinvest INDEX Emerging Markets KL | | | 1.24% | DKK 2.00 |
| Sparinvest INDEX OMX C25 KL | | | 3.58% | DKK 21.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.07 |
| Duty Free International Ltd | | | 9.66% | SGD 0.00 |
| Frasers Property Ltd | | | 4.25% | SGD 0.03 |
| Friedman Industries Inc | | | 0.86% | $0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.27% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 10.06% | $0.12 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.26% | CA$0.13 |
| Schroder AsiaPacific Fund PLC | | | 1.71% | £0.12 |
| The Goldman Sachs Group Inc DR | | | 6.50% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.34 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.55% | $0.34 |
| Value Line Inc | | | 3.55% | $0.25 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.09% | $0.14 |
| Oak Valley Bancorp | | | 2.34% | $0.16 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.18% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.81% | CA$0.08 |
| TG Core Asset Ltda | | | 14.75% | R$1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.08% | CA$0.03 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 9.05% | R$1.63 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.25 |
| Global X Active Global Fixed Income ETF | | | 5.29% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.02% | CA$0.10 |
| Hamilton Enhanced Canadian Bank ETF | | | 3.97% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.51% | CA$0.22 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.47% | $0.12 |
| MetroCity Bankshares Inc | | | 3.48% | $0.18 |
| Ohio Valley Banc Corporation | | | 2.16% | $0.21 |
| RBB Bancorp | | | 2.97% | $0.16 |
| Sakata Seed Corp | | | 1.81% | JP¥20 |
| TDb Split Corp A | | | 8.72% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| Tracsis PLC | | | 0.70% | £0.01 |
| American Express Co Cedear | | | 1.02% | ARS 0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.47 |
| Banco Actinver SA Units | | | 5.63% | MX$1.17 |
| Binh Dien Fertilizer Joint Stock Company | | | 4.08% | ₫600 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.15 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.76% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.02% | R$0.56 |
| Centaur Media PLC | | | 4.11% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Control Print Ltd | | | 1.52% | ₹4.00 |
| Danang Rubber JSC | | | 5.49% | ₫385 |
| Deka-Globale Aktien LowRisk I (A) | | | 2.16% | €3.99 |
| Deka-Kirchen Balance I | | | 2.26% | €1.64 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.64% | CA$0.05 |
| Fraser & Neave Holdings Bhd | | | 1.86% | MYR 0.33 |
| Frasers Property (Thailand) PCL | | | 4.89% | THB 0.43 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1.97% | THB 0.43 |
| Global X Active Canadian Bond ETF Common | | | 3.67% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.12% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.70% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.12% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.57% | CA$0.07 |
| GlobalWafers Co Ltd | | | 2.86% | NT$6.50 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.27% | CA$0.10 |
| Hargreave Hale AIM VCT PLC | | | 13.55% | £0.04 |
| Horizons Active ESG Corporate Bond ETF | | | 0.00% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.02% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.12% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.27% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.03% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.50% | $0.07 |
| HSBC FTSE 250 UCITS ETF | | | 3.84% | £0.10 |
| Industrials REIT Ltd | | | 0.00% | £0.04 |
| Intellex Holdings Co Ltd | | | 2.25% | JP¥9 |
| Katana Capital | | | 1.46% | A$0.01 |
| LIKE Inc | | | 3.72% | JP¥26 |
| Mistral Patrimonio Inmobiliario Socimi SA | | | 0.00% | €0.05 |
| Mitachi Co Ltd | | | 2.87% | JP¥30 |
| Newmark Property REIT Stapled Units | | | 0.00% | A$0.03 |
| Nucor Corp Cedear | | | 1.20% | ARS 0.03 |
| Numis Corp PLC | | | 0.00% | £0.08 |
| Oomitsu Co Ltd | | | 2.53% | JP¥5 |
| Panther Securities PLC | | | 4.14% | £0.10 |
| Pathfinder Bancorp Inc | | | 3.02% | $0.09 |
| Power Generation JSC 3 | | | 0.00% | ₫550 |
| Sharda Cropchem Ltd | | | 1.01% | ₹3.00 |
| South Basic Chemicals JSC | | | 3.16% | ₫400 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.46% | CA$0.04 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫455 |
| TVS Holdings Ltd | | | 0.62% | ₹59.00 |
| Vaibhav Global Ltd | | | 2.66% | ₹1.50 |