| Altria Group Inc | | | 6.89% | $0.98 |
| Best Buy Co Inc | | | 5.39% | $0.92 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.30% | €0.21 |
| Fortum Oyj | | | 5.80% | €0.45 |
| Global Medical REIT Inc | | | 9.63% | $0.21 |
| ProShares Bitcoin ETF | | | 67.07% | $0.07 |
| Seagate Technology Holdings PLC | | | 2.27% | $0.70 |
| Banco do Brasil SA BB Brasil ADR | | | 8.05% | $0.03 |
| Xinyi Glass Holdings Ltd | | | 5.24% | HK$0.26 |
| Thule Group AB | | | 3.13% | SEK 4.60 |
| Franklin BSP Realty Trust Inc | | | 12.79% | $0.36 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Canadian Banc Corp Class A | | | 14.11% | CA$0.16 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €0.23 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.64% | $0.29 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Compagnie Financiere Richemont SA ADR | | | 1.84% | $0.38 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.13 |
| Kulicke & Soffa Industries Inc | | | 2.49% | $0.19 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.34% | $0.02 |
| J&J Snack Foods Corp | | | 2.74% | $0.74 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.79% | $0.21 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.81% | CA$0.06 |
| China State Construction International Holdings Ltd | | | 4.81% | HK$0.28 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.42% | €0.68 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 21.94% | CA$0.35 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.00% | CA$0.18 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.58% | $0.40 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.81% | €0.53 |
| Community Financial System Inc | | | 3.31% | $0.45 |
| Heimstaden AB | | | 15.87% | SEK 0.50 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.07 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.65% | $0.36 |
| Bank Bradesco SA ADR | | | 1.39% | $0.00 |
| Cambi ASA | | | 1.68% | NOK 0.60 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.04% | CA$0.09 |
| LPP SA | | | 4.62% | PLN 430.00 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.13 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.11% | $0.70 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.01% | €0.57 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.39% | €0.26 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.29% | €0.35 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.19% | $0.22 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.05% | CA$0.04 |
| Purpose Ether Yield ETF - ETF Units | | | 24.33% | CA$0.03 |
| Centerspace | | | 4.82% | $0.73 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.90% | €0.29 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.30% | €0.37 |
| Gryphon Capital Income Trust | | | 8.12% | A$0.01 |
| Leon's Furniture Ltd | | | 2.82% | CA$0.16 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.14% | HK$0.06 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.06% | R$0.35 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.40% | €0.09 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.26 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.11% | €0.26 |
| Financial 15 Split Corp | | | 7.89% | CA$0.06 |
| ProShares K-1 Free Crude Oil ETF | | | 3.44% | $1.02 |
| Schneider National Inc | | | 1.58% | $0.09 |
| Commonwealth Bank of Australia ADR | | | 2.52% | $1.53 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.09% | €0.13 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.07 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.35% | $5.06 |
| Espey Manufacturing & Electronics Corp | | | 2.64% | $0.15 |
| Health and Happiness (H&H) International Holdings Ltd | | | 2.98% | HK$0.44 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 25.07% | $0.27 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.83% | $0.75 |
| Orthex Corp | | | 4.55% | €0.05 |
| Sunlight Real Estate Investment Trust | | | 8.82% | HK$0.11 |
| TerraVest Industries Inc | | | 0.41% | CA$0.13 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.07 |
| Chorus Ltd | | | 5.48% | NZ$0.26 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.82% | $0.16 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.07 |
| Servisfirst Bancshares Inc | | | 1.82% | $0.28 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.68% | CA$0.32 |
| Veris Residential Inc | | | 2.12% | $0.05 |
| Bank7 Corp | | | 2.43% | $0.21 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.78% | CA$0.17 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.70% | CA$0.05 |
| Expert Systems Holdings Ltd | | | 7.52% | HK$0.01 |
| Globalworth Real Estate Investments Limited | | | 7.88% | €0.14 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.09 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.05% | $0.22 |
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0.56% | €1.11 |
| ProShares Shrt Bitcoin ETF | | | 4.61% | $0.23 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.33% | CA$0.15 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.38% | CA$0.18 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.73% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.20% | €0.32 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.30 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.31% | €0.25 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.71% | €3.53 |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2.59% | €0.48 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 11.24% | R$1.78 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.29% | R$3.75 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.79% | HK$0.08 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.01% | $0.31 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.58% | $0.22 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.99% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.97% | $0.19 |
| Nike Inc Canadian Depository Receipt | | | 2.52% | CA$0.06 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.40% | R$0.30 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.32 |
| Sphera Franchise Group SA | | | 10.89% | RON 1.16 |
| Vanguard FTSE Canada Index ETF | | | 3.20% | CA$0.37 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.20% | CA$0.17 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.32% | CA$0.20 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$1.27 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.37% | $0.37 |
| Bal Pharma Ltd | | | 1.21% | ₹1.00 |
| Bank of America Corp Canadian Depository Receipt | | | 2.37% | CA$0.13 |
| Besterra Co Ltd | | | 2.68% | JP¥10 |
| Birla Cable Ltd | | | 0.96% | ₹2.50 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.93% | CA$0.11 |
| Chinney Investments Ltd | | | 4.03% | HK$0.05 |
| CI Holdings Bhd | | | 7.60% | MYR 0.15 |
| Comgest Growth Global EUR Fixed Inc | | | 4.19% | €0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.00% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.21% | CA$0.03 |
| CRE Inc | | | 3.01% | JP¥25 |
| Creative Castings Ltd | | | 1.69% | ₹10.00 |
| CSL Ltd ADR | | | 1.82% | $0.65 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.22 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 7.03% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.83% | $0.29 |
| H&R Block Inc BRDR | | | 1.84% | R$1.16 |
| Hong Kong Johnson Holdings Co Ltd | | | 1.57% | HK$0.01 |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1.13% | €0.08 |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0.40% | €0.05 |
| HSBC Portfolios – World Selection 4 ADHEUR | | | 0.22% | €0.05 |
| HSBC Portfolios – World Selection 5 ADHEUR | | | 0.00% | €0.01 |
| i-mobile Co Ltd | | | 9.12% | JP¥13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.07 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.17 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.00 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.69% | $0.06 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.82% | $0.15 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.44% | $0.14 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.73% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.49% | $0.15 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.92% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.58% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.09 |
| JiaXing Gas Group Co Ltd Class H | | | 6.18% | HK$0.22 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| Lam Research Corp BRDR | | | 0.75% | R$0.16 |
| Logistics Vicem JSC | | | 3.36% | ₫600 |
| Lux Industries Ltd | | | 0.13% | ₹5.00 |
| Mainland Headwear Holdings Ltd | | | 6.11% | HK$0.03 |
| Maithan Alloys Ltd | | | 2.05% | ₹6.00 |
| Miraial Co Ltd | | | 3.30% | JP¥20 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| Power Mech Projects Ltd | | | 0.03% | ₹1.00 |
| Prakash Pipes Ltd | | | 0.44% | ₹1.20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.83% | $0.34 |
| ProShares S&P 500 Bond ETF | | | 1.14% | $0.28 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 77.00 |
| Ram Ratna Wires Ltd | | | 0.37% | ₹2.50 |
| Sinomax Group Ltd | | | 8.07% | HK$0.00 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.60% | $0.20 |
| SmartETFs Dividend Builder ETF | | | 2.52% | $0.12 |
| SYLA Technologies Co Ltd ADR | | | 2.47% | $0.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| United Drilling Tools Ltd | | | 0.64% | ₹1.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 1.99% | CA$0.23 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.65% | CA$0.13 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| Vindhya Telelinks Ltd | | | 0.89% | ₹15.00 |
| WH Group Ltd ADR | | | 6.89% | $0.13 |
| Xinyi Energy Holdings Ltd | | | 5.45% | HK$0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.17% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.70% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.61% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.24 |
| Yau Lee Holdings Ltd | | | 5.32% | HK$0.03 |