| Altria Group Inc | | | 6.82% | $0.52 |
| Philip Morris International Inc | | | 2.93% | $1.00 |
| China Water Affairs Group Ltd | | | 4.42% | HK$0.03 |
| Franklin Resources Inc | | | 5.77% | $0.12 |
| Schlumberger Ltd | | | 3.14% | $0.40 |
| Dividend 15 Split Corp Class A | | | 19.70% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.50% | $0.36 |
| TotalEnergies SE ADR | | | 6.10% | $0.77 |
| Equity Residential | | | 4.02% | $0.50 |
| Pioneer Natural Resources Co | | | 0.43% | $0.04 |
| Beijing Enterprises Water Group Ltd | | | 6.60% | HK$0.03 |
| goeasy Ltd | | | 3.82% | CA$0.09 |
| Ralph Lauren Corp Class A | | | 1.40% | $0.45 |
| Steel Dynamics Inc | | | 1.50% | $0.12 |
| Spark New Zealand Ltd | | | 11.29% | NZ$0.11 |
| Dentsply Sirona Inc | | | 4.09% | $0.07 |
| Canadian Banc Corp Class A | | | 14.06% | CA$0.11 |
| Severstal PAO DR | | | 0.00% | $0.05 |
| Fortescue Ltd ADR | | | 9.11% | $0.15 |
| CITIC Ltd | | | 5.08% | HK$0.02 |
| China Resources Power Holdings Co Ltd | | | 5.76% | HK$0.08 |
| Equity Lifestyle Properties Inc | | | 3.30% | $0.33 |
| Cardno Ltd | | | 251.34% | A$1.70 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| abrdn Diversified Income & Growth PLC | | | 13.38% | £0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.45% | CA$0.31 |
| Want Want China Holdings Ltd | | | 4.93% | $0.01 |
| Mineral Resources Ltd | | | 3.96% | A$0.32 |
| Glanbia PLC | | | 3.15% | €0.04 |
| Global X SuperDividend U.S. ETF | | | 6.23% | $0.15 |
| SITE Centers Corp | | | 18.23% | $0.16 |
| Woolworths Group Ltd | | | 2.98% | A$0.72 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.69% | $0.65 |
| JPMorgan European Growth & Income PLC | | | 3.72% | £0.00 |
| Flowserve Corp | | | 1.81% | $0.16 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.53% | CA$0.05 |
| PT Hexindo Adiperkasa Tbk | | | 14.22% | IDR 109.00 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.02 |
| Community Financial System Inc | | | 3.34% | $0.30 |
| Sandfire Resources Ltd | | | 0.00% | A$0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.00% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.93% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.99% | CA$0.06 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.54% | €0.35 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Global Investments Ltd | | | 6.25% | SGD 0.01 |
| Global X SuperIncome Preferred ETF | | | 6.88% | $0.08 |
| Alerus Financial Corp | | | 3.87% | $0.10 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.90% | CA$0.04 |
| Diamondrock Hospitality Co | | | 5.61% | $0.10 |
| Embraer SA | | | 0.21% | R$0.05 |
| Financial 15 Split Corp | | | 7.89% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.17% | £0.08 |
| Supremex Inc | | | 4.94% | CA$0.05 |
| TerraVest Industries Inc | | | 0.42% | CA$0.10 |
| World Kinect Corp | | | 2.86% | $0.04 |
| AMP Ltd | | | 1.63% | A$0.13 |
| BankFinancial Corp | | | 3.48% | $0.02 |
| Global X Gold Yield ETF Common | | | 5.20% | CA$0.03 |
| Hanmi Financial Corp | | | 4.70% | $0.07 |
| TCW Strategic Income | | | 5.28% | $0.06 |
| Ameris Bancorp | | | 1.32% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Herald Holdings Ltd | | | 12.00% | HK$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.53% | CA$0.05 |
| Independent Bank Corp | | | 3.72% | $0.24 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.18% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.04 |
| Veris Residential Inc | | | 2.14% | $0.15 |
| XP Power Ltd | | | 0.00% | £0.13 |
| Breville Group Ltd | | | 1.24% | A$0.13 |
| Corporate Travel Management Ltd | | | 1.69% | A$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.75% | CA$0.08 |
| G8 Education Ltd | | | 4.68% | A$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.94% | CA$0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.69% | CN¥0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| Ming Fai International Holdings Ltd | | | 12.35% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Datamatics Global Services Ltd | | | 0.80% | ₹0.35 |
| Delegat Group Ltd | | | 5.56% | NZ$0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.68% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.15% | CA$0.03 |
| Great Southern Bancorp Inc | | | 2.88% | $0.20 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.23% | CA$0.06 |
| Lippo Ltd | | | 0.00% | HK$0.10 |
| Locasystem international SA | | | 11.30% | €0.15 |
| Retail Food Group Ltd | | | 0.00% | A$4.50 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.03% | $0.07 |
| Tecsys Inc | | | 0.85% | CA$0.02 |
| TOHO Co Ltd | | | 5.04% | JP¥25 |
| Virginia National Bankshares Corp | | | 3.93% | $0.07 |
| Western Areas Ltd | | | 0.00% | A$0.04 |
| 63 Moons Technologies Ltd | | | 0.22% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.57% | CA$0.03 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.01 |
| ATAC US Rotation ETF | | | 4.57% | $0.05 |
| ATN International Inc | | | 6.10% | $0.29 |
| Avantis International Large Cap Value ETF | | | 2.88% | $0.36 |
| Carlsberg Brewery Malaysia Bhd | | | 4.70% | MYR 0.05 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.29 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.97% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.17% | CA$0.03 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| Dayang Enterprise Holdings Bhd | | | 6.74% | MYR 0.03 |
| Embelton Ltd | | | 3.60% | A$0.18 |
| European Opportunities Trust PLC | | | 0.00% | £0.04 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.62% | R$0.49 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.26% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.61% | CA$0.07 |
| Goldiam International Ltd | | | 0.56% | ₹0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.71% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.15% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.94% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.69% | $0.07 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.26% | R$0.40 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩102 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1.07% | CN¥0.01 |
| Kerjaya Prospek Group Bhd | | | 5.77% | MYR 0.01 |
| Mainland Headwear Holdings Ltd | | | 6.06% | HK$0.01 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Maxiparts Ltd | | | 2.62% | A$0.11 |
| Mega First Corp Bhd | | | 2.37% | MYR 0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$0.12 |
| N2N Connect Bhd | | | 4.82% | MYR 0.01 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| NLC India Ltd | | | 1.29% | ₹1.80 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| O S Co Ltd | | | 0.00% | JP¥5,999,520 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Pak Fah Yeow International Ltd | | | 2.72% | HK$0.03 |
| Protektor SA | | | 0.00% | PLN 0.27 |
| PT Selamat Sempurna Tbk | | | 7.11% | IDR 10.00 |
| Shine Justice Ltd | | | 7.97% | A$0.02 |
| SPDR SSgA Global Allocation ETF | | | 2.92% | $0.14 |
| SPDR SSgA Income Allocation ETF | | | 4.64% | $0.23 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | CA$0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Towne Bank | | | 3.07% | $0.11 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.04 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.01 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |