| Altria Group Inc | | | 7.87% | $0.52 |
| Philip Morris International Inc | | | 4.44% | $1.00 |
| China Water Affairs Group Ltd | | | 6.96% | HK$0.03 |
| Franklin Resources Inc | | | 6.54% | $0.12 |
| Schlumberger Ltd | | | 2.68% | $0.40 |
| Global X SuperDividend ETF | | | 11.02% | $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% | CA$0.10 |
| Beijing Enterprises Water Group Ltd | | | 5.91% | HK$0.03 |
| goeasy Ltd | | | 2.69% | CA$0.09 |
| 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 | | | 9.80% | NZ$0.11 |
| Severstal PAO DR | | | 0.00% | $0.05 |
| Fortescue Ltd ADR | | | 11.01% | $0.15 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.11 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.33 |
| CITIC Ltd | | | 6.74% | HK$0.02 |
| abrdn Diversified Income & Growth PLC | | | 13.22% | £0.02 |
| China Resources Power Holdings Co Ltd | | | 5.32% | HK$0.08 |
| Cardno Ltd | | | 269.15% | A$1.70 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.70% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Want Want China Holdings Ltd | | | 5.65% | $0.01 |
| Mineral Resources Ltd | | | 2.41% | A$0.32 |
| Woolworths Group Ltd | | | 3.47% | A$0.72 |
| Global X SuperDividend U.S. ETF | | | 5.64% | $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% | IDR 109.00 |
| Sandfire Resources Ltd | | | 0.00% | A$0.09 |
| 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% | CA$0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.34% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.16% | CA$0.10 |
| Global X SuperIncome Preferred ETF | | | 6.31% | $0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.57% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.17% | CA$0.28 |
| JPMorgan European Growth & Income PLC | | | 4.28% | £0.00 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.45% | €0.35 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.24% | CA$0.04 |
| Diamondrock Hospitality Co | | | 3.59% | $0.10 |
| Financial 15 Split Corp | | | 7.82% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.21% | CA$0.03 |
| Alerus Financial Corp | | | 4.08% | $0.10 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Henderson Smaller Companies Investment Trust | | | 3.39% | £0.08 |
| Supremex Inc | | | 5.43% | CA$0.05 |
| TCW Strategic Income | | | 5.02% | $0.06 |
| Veris Residential Inc | | | 2.00% | $0.15 |
| World Kinect Corp | | | 2.42% | $0.04 |
| AMP Ltd | | | 2.48% | A$0.13 |
| BankFinancial Corp | | | 3.23% | $0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.92% | CA$0.05 |
| Embraer SA | | | 0.00% | R$0.05 |
| Hanmi Financial Corp | | | 4.40% | $0.07 |
| Herald Holdings Ltd | | | 13.04% | HK$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.19% | CA$0.05 |
| 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% | CA$0.04 |
| XP Power Ltd | | | 0.00% | £0.13 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Corporate Travel Management Ltd | | | 2.03% | A$0.07 |
| G8 Education Ltd | | | 3.73% | A$0.05 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.52% | CN¥0.06 |
| Ming Fai International Holdings Ltd | | | 7.59% | HK$0.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| TerraVest Industries Inc | | | 0.52% | CA$0.10 |
| Ameris Bancorp | | | 1.23% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| ATN International Inc | | | 6.27% | $0.29 |
| Datamatics Global Services Ltd | | | 0.79% | ₹0.35 |
| Delegat Group Ltd | | | 4.17% | NZ$0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.47% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.78% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.65% | $0.20 |
| Lippo Ltd | | | 0.00% | HK$0.10 |
| 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 | | | 3.16% | $0.07 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Tecsys Inc | | | 0.72% | CA$0.02 |
| TOHO Co Ltd | | | 3.96% | JP¥25 |
| Western Areas Ltd | | | 0.00% | A$0.04 |
| 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% | CA$0.03 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.01 |
| ATAC US Rotation ETF | | | 4.15% | $0.05 |
| Avantis International Large Cap Value ETF | | | 3.39% | $0.36 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Breville Group Ltd | | | 0.91% | A$0.13 |
| Carlsberg Brewery Malaysia Bhd | | | 4.57% | MYR 0.05 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.29 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.19% | CA$0.03 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| Dayang Enterprise Holdings Bhd | | | 2.73% | MYR 0.03 |
| Embelton Ltd | | | 4.14% | A$0.18 |
| European Opportunities Trust PLC | | | 0.00% | £0.04 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.49 |
| Global X Active Canadian Bond ETF Common | | | 3.50% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.48% | 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 | | | 4.48% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 1.71% | CA$0.07 |
| Goldiam International Ltd | | | 0.38% | ₹0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.55% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.22% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.96% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.58% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.09% | $0.07 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.40 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩153 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.98% | CN¥0.01 |
| Kerjaya Prospek Group Bhd | | | 5.19% | MYR 0.01 |
| Locasystem international SA | | | 11.30% | €0.15 |
| Mainland Headwear Holdings Ltd | | | 5.42% | HK$0.01 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Maxiparts Ltd | | | 2.68% | A$0.11 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.32% | R$0.12 |
| N2N Connect Bhd | | | 4.21% | MYR 0.01 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| NLC India Ltd | | | 1.30% | ₹1.80 |
| North Dallas Bank & Trust Co | | | 0.82% | $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 | | | 2.45% | HK$0.03 |
| Protektor SA | | | 0.00% | PLN 0.27 |
| PT Selamat Sempurna Tbk | | | 7.48% | IDR 10.00 |
| Shine Justice Ltd | | | 7.48% | A$0.02 |
| SPDR SSgA Global Allocation ETF | | | 2.94% | $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% | CA$0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Towne Bank | | | 2.92% | $0.11 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.04 |
| Virginia National Bankshares Corp | | | 3.71% | $0.07 |
| WCT Holdings Bhd | | | 0.59% | MYR 0.01 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |