| HSBC MSCI World UCITS ETF | | | 1,43 % | 0,09 $ |
| American Express Co | | | 1,01 % | 0,35 $ |
| General Dynamics Corp | | | 1,84 % | 0,84 $ |
| Orchid Island Capital Inc | | | 17,65 % | 0,70 $ |
| National Health Investors Inc | | | 4,70 % | 0,95 $ |
| Global X SuperDividend ETF | | | 10,40 % | 0,36 $ |
| Kerry Group PLC Class A | | | 1,27 % | 0,19 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| British Land Co PLC | | | 5,27 % | 0,08 £ |
| Warrior Met Coal Inc | | | 0,51 % | 0,05 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Spirax Group PLC | | | 2,37 % | 0,26 £ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Global X SuperDividend REIT ETF | | | 7,92 % | 0,27 $ |
| Barings Corporate Investors | | | 8,15 % | 0,30 $ |
| Kingfisher PLC | | | 3,96 % | 0,03 £ |
| Spectris PLC | | | 3,15 % | 0,19 £ |
| S & U PLC | | | 7,81 % | 0,28 £ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,18 HK$ |
| Jacobs Solutions Inc | | | 0,81 % | 0,15 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,12 $ |
| NetDragon Websoft Inc | | | 7,65 % | 0,10 HK$ |
| Aubay | | | 2,68 % | 0,23 € |
| Fast Retailing Co Ltd | | | 0,83 % | 58 ¥ |
| ME Group International PLC | | | 3,72 % | 0,04 £ |
| TP ICAP GROUP PLC | | | 6,51 % | 0,05 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,71 % | 0,06 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,96 % | 0,07 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,01 AU$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,06 % | 0,10 CA$ |
| Ennis Inc | | | 4,80 % | 0,20 $ |
| Global X Alternative Income ETF | | | 7,10 % | 0,09 $ |
| USA Compression Partners LP | | | 9,41 % | 0,53 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| GasLog Partners LP | | | 0,12 % | 0,52 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,27 % | 0,12 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,81 % | 0,07 $ |
| Travis Perkins PLC | | | 1,18 % | 0,17 £ |
| Bioventix PLC | | | 4,27 % | 0,71 £ |
| CRH PLC ADR | | | 1,50 % | 0,22 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,07 £ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,20 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,08 % | 0,12 $ |
| Bim Birlesik Magazalar AS | | | 2,82 % | 0,30 TRY |
| Green Plains Partners LP | | | 14,96 % | 0,46 $ |
| MassMutual Participation Investors | | | 8,58 % | 0,27 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Colgate-Palmolive (India) Ltd | | | 1,41 % | 4,00 ₹ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,09 % | 0,02 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,92 % | 0,26 $ |
| Bank of Marin Bancorp | | | 4,51 % | 0,15 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,06 % | 1,73 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 2,38 R$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,01 % | 0,00 £ |
| Oil & Natural Gas Corp Ltd | | | 4,50 % | 3,00 ₹ |
| The Goldman Sachs Group Inc DR | | | 6,97 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,68 % | 0,26 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,25 % | 0,06 $ |
| CIMB Group Holdings Bhd | | | 4,91 % | 0,13 MYR |
| Citizens & Northern Corp | | | 5,79 % | 0,26 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,65 % | 0,04 CA$ |
| Fabrity Holding SA Ordinary Shares | | | 13,83 % | 1,00 PLN |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,78 % | 0,06 CA$ |
| Lawson Inc | | | 1,93 % | 128 ¥ |
| MetroCity Bankshares Inc | | | 2,90 % | 0,08 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Restore PLC | | | 2,11 % | 0,02 £ |
| Skarbiec Holding SA | | | 0,00 % | 2,62 PLN |
| The Goldman Sachs Group Inc DR | | | 6,39 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 4,96 % | 0,34 $ |
| Turcas Petrol AS | | | 0,00 % | 0,07 TRY |
| Zegona Communications PLC | | | 0,00 % | 0,04 £ |
| AEON DELIGHT Co Ltd | | | 2,04 % | 30 ¥ |
| Alternative Liquidity Fund Limited | | | 37,50 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,16 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,73 % | 0,03 CA$ |
| Dexus Industria REIT | | | 5,99 % | 0,04 AU$ |
| Dong A Plastic Group JSC | | | 0,00 % | 394 ₫ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,41 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,57 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,59 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,32 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,36 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,39 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,25 % | 0,06 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,05 % | 0,12 £ |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| M&C Saatchi PLC | | | 1,53 % | 0,02 £ |
| MFF Capital Investments Limited | | | 3,58 % | 0,01 AU$ |
| Nufarm Ltd | | | 2,39 % | 0,08 AU$ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,21 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 25,35 % | 8,49 R$ |
| Star Micronics Co Ltd | | | 3,03 % | 25 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Tropicana Corp Bhd | | | 0,00 % | 0,02 MYR |
| Value Line Inc | | | 2,24 % | 0,18 $ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,24 HK$ |