| Altria Group Inc | | | 7,87 % | 0,52 $ |
| Philip Morris International Inc | | | 4,44 % | 1,00 $ |
| China Water Affairs Group Ltd | | | 6,96 % | 0,03 HK$ |
| Franklin Resources Inc | | | 6,54 % | 0,12 $ |
| Schlumberger Ltd | | | 2,68 % | 0,40 $ |
| Global X SuperDividend ETF | | | 11,08 % | 0,36 $ |
| TotalEnergies SE ADR | | | 5,59 % | 0,77 $ |
| Pioneer Natural Resources Co | | | 0,48 % | 0,04 $ |
| Equity Residential | | | 3,87 % | 0,50 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Beijing Enterprises Water Group Ltd | | | 6,19 % | 0,03 HK$ |
| goeasy Ltd | | | 2,66 % | 0,09 CA$ |
| Ralph Lauren Corp Class A | | | 1,37 % | 0,45 $ |
| Dentsply Sirona Inc | | | 3,41 % | 0,07 $ |
| Steel Dynamics Inc | | | 1,46 % | 0,12 $ |
| Spark New Zealand Ltd | | | 9,50 % | 0,11 NZ$ |
| Severstal PAO DR | | | 0,00 % | 0,05 $ |
| Fortescue Ltd ADR | | | 11,01 % | 0,15 $ |
| Canadian Banc Corp Class A | | | 15,08 % | 0,11 CA$ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,33 $ |
| CITIC Ltd | | | 6,63 % | 0,02 HK$ |
| abrdn Diversified Income & Growth PLC | | | 17,22 % | 0,02 £ |
| China Resources Power Holdings Co Ltd | | | 5,32 % | 0,08 HK$ |
| Cardno Ltd | | | 268,57 % | 1,70 AU$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,47 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Want Want China Holdings Ltd | | | 5,65 % | 0,01 $ |
| Mineral Resources Ltd | | | 2,41 % | 0,32 AU$ |
| Woolworths Group Ltd | | | 3,44 % | 0,72 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,65 % | 0,15 $ |
| SITE Centers Corp | | | 13,51 % | 0,16 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,30 % | 0,65 $ |
| Flowserve Corp | | | 1,32 % | 0,16 $ |
| Glanbia PLC | | | 2,84 % | 0,04 € |
| PT Hexindo Adiperkasa Tbk | | | 14,89 % | 109,00 IDR |
| Sandfire Resources Ltd | | | 0,00 % | 0,09 AU$ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,02 £ |
| Community Financial System Inc | | | 2,91 % | 0,30 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,00 % | 0,05 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,16 % | 0,10 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,32 % | 0,08 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,17 % | 0,28 CA$ |
| JPMorgan European Growth & Income PLC | | | 4,27 % | 0,00 £ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,45 % | 0,35 € |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,23 % | 0,04 CA$ |
| Diamondrock Hospitality Co | | | 3,59 % | 0,10 $ |
| Financial 15 Split Corp | | | 7,82 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,21 % | 0,03 CA$ |
| Alerus Financial Corp | | | 4,08 % | 0,10 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,39 % | 0,08 £ |
| Supremex Inc | | | 5,38 % | 0,05 CA$ |
| TCW Strategic Income | | | 5,02 % | 0,06 $ |
| Veris Residential Inc | | | 2,00 % | 0,15 $ |
| World Kinect Corp | | | 2,42 % | 0,04 $ |
| AMP Ltd | | | 2,51 % | 0,13 AU$ |
| BankFinancial Corp | | | 3,23 % | 0,02 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,92 % | 0,05 CA$ |
| Embraer SA | | | 0,00 % | 0,05 R$ |
| Hanmi Financial Corp | | | 4,40 % | 0,07 $ |
| Herald Holdings Ltd | | | 13,04 % | 0,04 HK$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,19 % | 0,05 CA$ |
| Independent Bank Corp | | | 3,57 % | 0,24 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,01 % | 0,04 CA$ |
| XP Power Ltd | | | 0,00 % | 0,13 £ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| Corporate Travel Management Ltd | | | 1,98 % | 0,07 AU$ |
| G8 Education Ltd | | | 3,68 % | 0,05 AU$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,51 % | 0,06 CN¥ |
| Ming Fai International Holdings Ltd | | | 7,59 % | 0,02 HK$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,04 CA$ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| Ameris Bancorp | | | 1,23 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| ATN International Inc | | | 6,27 % | 0,29 $ |
| Datamatics Global Services Ltd | | | 0,79 % | 0,35 ₹ |
| Delegat Group Ltd | | | 3,99 % | 0,11 NZ$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,47 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,78 % | 0,04 CA$ |
| Great Southern Bancorp Inc | | | 2,65 % | 0,20 $ |
| Lippo Ltd | | | 0,00 % | 0,10 HK$ |
| Retail Food Group Ltd | | | 0,00 % | 4,50 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,06 AU$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,17 % | 0,07 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Tecsys Inc | | | 0,72 % | 0,02 CA$ |
| TOHO Co Ltd | | | 3,96 % | 25 ¥ |
| Western Areas Ltd | | | 0,00 % | 0,04 AU$ |
| 63 Moons Technologies Ltd | | | 0,34 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,03 CA$ |
| Aspial Corp Ltd | | | 0,00 % | 0,01 SGD |
| ATAC US Rotation ETF | | | 4,15 % | 0,05 $ |
| Avantis International Large Cap Value ETF | | | 3,40 % | 0,36 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Breville Group Ltd | | | 0,91 % | 0,13 AU$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,57 % | 0,05 MYR |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,29 HK$ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,19 % | 0,03 CA$ |
| Crown Resorts Ltd | | | 0,00 % | 0,19 AU$ |
| Dayang Enterprise Holdings Bhd | | | 2,73 % | 0,03 MYR |
| Embelton Ltd | | | 4,14 % | 0,18 AU$ |
| European Opportunities Trust PLC | | | 0,24 % | 0,04 £ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,49 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,50 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,48 % | 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 | | | 4,48 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,71 % | 0,07 CA$ |
| Goldiam International Ltd | | | 0,38 % | 0,05 ₹ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,55 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,22 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,96 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,58 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,11 % | 0,07 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 0,40 R$ |
| Hyosung ONB Co Ltd | | | 0,00 % | 153 ₩ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,98 % | 0,01 CN¥ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,01 MYR |
| Locasystem international SA | | | 11,30 % | 0,15 € |
| Mainland Headwear Holdings Ltd | | | 5,36 % | 0,01 HK$ |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Maxiparts Ltd | | | 2,64 % | 0,11 AU$ |
| Mega First Corp Bhd | | | 2,13 % | 0,01 MYR |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,32 % | 0,12 R$ |
| N2N Connect Bhd | | | 4,21 % | 0,01 MYR |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| NLC India Ltd | | | 1,30 % | 1,80 ₹ |
| North Dallas Bank & Trust Co | | | 0,82 % | 0,17 $ |
| O S Co Ltd | | | 0,00 % | 5.999.520 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Pak Fah Yeow International Ltd | | | 2,45 % | 0,03 HK$ |
| Protektor SA | | | 0,00 % | 0,27 PLN |
| PT Selamat Sempurna Tbk | | | 7,48 % | 10,00 IDR |
| Shine Justice Ltd | | | 7,48 % | 0,02 AU$ |
| SPDR SSgA Global Allocation ETF | | | 2,95 % | 0,14 $ |
| SPDR SSgA Income Allocation ETF | | | 4,75 % | 0,23 $ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,71 % | 0,04 CA$ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Towne Bank | | | 2,92 % | 0,11 $ |
| Trigiant Group Ltd | | | 0,00 % | 0,07 HK$ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Virginia National Bankshares Corp | | | 3,71 % | 0,07 $ |
| WCT Holdings Bhd | | | 0,59 % | 0,01 MYR |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |