| Altria Group Inc | | | 8.19% | $0.52 |
| Philip Morris International Inc | | | 4.54% | $1.00 |
| China Water Affairs Group Ltd | | | 5.98% | HK$0.03 |
| Franklin Resources Inc | | | 6.17% | $0.12 |
| Schlumberger Ltd | | | 2.61% | $0.40 |
| Global X SuperDividend ETF | | | 10.55% | $0.36 |
| TotalEnergies SE ADR | | | 5.30% | $0.77 |
| Pioneer Natural Resources Co | | | 4.21% | $0.04 |
| Equity Residential | | | 3.56% | $0.50 |
| Beijing Enterprises Water Group Ltd | | | 5.71% | HK$0.03 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| goeasy Ltd | | | 2.80% | CA$0.09 |
| Ralph Lauren Corp Class A | | | 1.68% | $0.45 |
| Dentsply Sirona Inc | | | 2.67% | $0.07 |
| Steel Dynamics Inc | | | 1.43% | $0.12 |
| Severstal PAO DR | | | 0.00% | $0.05 |
| CITIC Ltd | | | 6.15% | HK$0.02 |
| Equity Lifestyle Properties Inc | | | 2.71% | $0.33 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.11 |
| Cardno Ltd | | | 1,451.32% | A$1.70 |
| China Resources Power Holdings Co Ltd | | | 4.70% | HK$0.08 |
| abrdn Diversified Income & Growth PLC | | | 18.14% | £0.02 |
| Fortescue Ltd ADR | | | 10.14% | $0.15 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.01% | CA$0.31 |
| Want Want China Holdings Ltd | | | 5.06% | $0.01 |
| Mineral Resources Ltd | | | 2.51% | A$0.32 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Woolworths Group Ltd | | | 3.15% | A$0.72 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.26% | $0.65 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.15 |
| SITE Centers Corp | | | 12.31% | $0.16 |
| Sandfire Resources Ltd | | | 0.00% | A$0.09 |
| Flowserve Corp | | | 1.58% | $0.16 |
| Glanbia PLC | | | 2.30% | €0.04 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.02 |
| Community Financial System Inc | | | 3.17% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.80% | CA$0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.16% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.44% | CA$0.28 |
| Global X SuperIncome Preferred ETF | | | 5.82% | $0.08 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.89% | CA$0.04 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Henderson Smaller Companies Investment Trust | | | 3.25% | £0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.18% | CA$0.04 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.49% | €0.35 |
| AMP Ltd | | | 2.79% | A$0.13 |
| BankFinancial Corp | | | 3.33% | $0.02 |
| Diamondrock Hospitality Co | | | 1.38% | $0.10 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.08% | CA$0.03 |
| Hanmi Financial Corp | | | 4.64% | $0.07 |
| Invacare Corp | | | 0.00% | $0.01 |
| JPMorgan European Growth & Income PLC | | | 4.82% | £0.00 |
| Supremex Inc | | | 3.99% | CA$0.05 |
| TCW Strategic Income | | | 4.78% | $0.06 |
| Veris Residential Inc | | | 1.35% | $0.15 |
| World Kinect Corp | | | 2.19% | $0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Corporate Travel Management Ltd | | | 2.48% | A$0.07 |
| Embraer SA | | | 0.00% | R$0.05 |
| G8 Education Ltd | | | 3.66% | A$0.05 |
| Herald Holdings Ltd | | | 13.64% | HK$0.04 |
| Ming Fai International Holdings Ltd | | | 7.79% | HK$0.02 |
| TerraVest Industries Inc | | | 0.59% | CA$0.10 |
| XP Power Ltd | | | 6.47% | £0.13 |
| Alerus Financial Corp | | | 3.38% | $0.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.56% | CN¥0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.77% | CA$0.05 |
| Independent Bank Corp | | | 3.63% | $0.24 |
| Lippo Ltd | | | 0.00% | HK$0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.04 |
| Retail Food Group Ltd | | | 0.00% | A$0.11 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.49% | $0.07 |
| Tecsys Inc | | | 0.81% | CA$0.02 |
| Western Areas Ltd | | | 0.00% | A$0.04 |
| Ameris Bancorp | | | 0.96% | $0.05 |
| 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 |
| Andrew Peller Ltd Class B | | | 4.05% | CA$0.03 |
| Aspial Corp Ltd | | | 3.91% | SGD 0.01 |
| ATAC US Rotation ETF | | | 2.17% | $0.05 |
| ATN International Inc | | | 3.03% | $0.29 |
| Avantis International Large Cap Value ETF | | | 3.45% | $0.36 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Breville Group Ltd | | | 1.04% | A$0.13 |
| 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 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.75% | CA$0.03 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| Embelton Ltd | | | 4.15% | A$0.18 |
| European Opportunities Trust PLC | | | 0.24% | £0.04 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.36% | R$0.49 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | 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$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 3.66% | CA$0.07 |
| Great Southern Bancorp Inc | | | 2.75% | $0.20 |
| Horizons Active High Yield Bond ETF Common | | | 6.39% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.57% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.38% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.27% | $0.07 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.40 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.75% | CN¥0.01 |
| Locasystem international SA | | | 11.30% | €0.15 |
| Mainland Headwear Holdings Ltd | | | 5.84% | HK$0.01 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Maxiparts Ltd | | | 2.75% | A$0.11 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.12 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.03 |
| Shine Justice Ltd | | | 6.79% | A$0.02 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.14 |
| SPDR SSgA Income Allocation ETF | | | 4.39% | $0.23 |
| 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 | | | 5.23% | CA$0.04 |
| Towne Bank | | | 2.94% | $0.11 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| Vinda International Holdings Ltd | | | 1.72% | HK$0.04 |
| Virginia National Bankshares Corp | | | 3.24% | $0.07 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |