| Altria Group Inc | | | 8.21% | $0.44 |
| Calida Holding AG | | | 2.15% | CHF 0.80 |
| The Cigna Group | | | 1.77% | $0.04 |
| Global X SuperDividend ETF | | | 10.63% | $0.44 |
| MFA Financial Inc | | | 11.48% | $0.50 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Magellan Financial Group Ltd | | | 5.92% | A$0.05 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Finnair Oyj | | | 0.00% | €0.31 |
| Global X SuperDividend U.S. ETF | | | 5.82% | $0.15 |
| Metsa Board Oyj Class B | | | 4.70% | €0.06 |
| MGP Ingredients Inc | | | 0.84% | $0.05 |
| Community Financial System Inc | | | 3.26% | $0.27 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Raisio Oyj Class V | | | 4.94% | €0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| First Capital REIT | | | 4.88% | CA$0.21 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.59 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| CAR Group Ltd | | | 2.08% | A$0.12 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.04 |
| Groupe SFPI SA | | | 1.46% | €2.22 |
| JPMorgan European Growth & Income PLC | | | 4.80% | £0.00 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.29% | €1.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Etteplan Oyj | | | 2.73% | €0.14 |
| Exel Composites Oyj | | | 24.03% | €0.07 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.04 |
| Odontoprev SA | | | 3.50% | R$0.01 |
| Sparebanken Møre | | | 8.50% | NOK 0.48 |
| XP Power Ltd | | | 6.04% | £0.17 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Mangold AB | | | 0.78% | SEK 8.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.90% | $1.77 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.58 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.03 |
| UIL Limited | | | 7.73% | £0.06 |
| 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 |
| Banco Pine SA Pfd Shs | | | 12.94% | R$0.24 |
| Breville Group Ltd | | | 1.06% | A$0.14 |
| Cedar Development Co Ltd | | | 0.00% | CN¥0.12 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.03% | CN¥0.10 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.17 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.22% | CN¥0.14 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.48% | CN¥0.03 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.09 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €2.75 |
| Focus Technology Co Ltd Class A | | | 5.25% | CN¥0.31 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.04 |
| Insignia Financial Ltd | | | 5.74% | A$0.18 |
| Intertape Polymer Group Inc | | | 0.00% | $0.08 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.11 |
| Metsa Board Oyj Class A | | | 3.67% | €0.06 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.07 |
| Raisio Oyj Class K | | | 4.89% | €0.12 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.89% | $1.75 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.27% | $1.32 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.27% | $1.32 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2.99% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.00% | €0.08 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.93% | €1.44 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.28% | €1.11 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.47% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.47% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.47% | €0.79 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.04% | €0.77 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.05% | €0.79 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.05% | €0.77 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.81 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.79 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.05% | $0.11 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.13% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.96% | €0.86 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.36% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.36% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.44 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.51% | €0.41 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.88% | €0.90 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €1.03 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.96% | £0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.56% | €1.02 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.03% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.56% | €1.00 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.40% | $0.16 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.01% | HK$0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Totvs SA | | | 1.59% | R$0.05 |
| UIL ZDP 2024 | | | 5.87% | £0.06 |
| UIL ZDP 2026 | | | 6.48% | £0.06 |