| AGNC Investment Corp | | | 14.98% | $0.20 |
| Philip Morris International Inc | | | 4.44% | $1.02 |
| Merck & Co Inc | | | 3.31% | $0.46 |
| Naturgy Energy Group SA | | | 5.90% | €0.41 |
| Pets at Home Group PLC | | | 4.62% | £0.02 |
| Schlumberger Ltd | | | 2.68% | $0.50 |
| Associated British Foods PLC | | | 3.13% | £0.25 |
| Global X SuperDividend ETF | | | 11.13% | $0.36 |
| Equity Residential | | | 3.87% | $0.55 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Severn Trent PLC | | | 4.35% | £0.32 |
| Riocan Real Estate Investment Trust | | | 6.07% | CA$0.12 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| goeasy Ltd | | | 2.69% | CA$0.10 |
| Ralph Lauren Corp Class A | | | 1.37% | $0.50 |
| Dentsply Sirona Inc | | | 3.41% | $0.07 |
| abrdn Healthcare Investors | | | 14.11% | $0.94 |
| Global X SuperDividend REIT ETF | | | 9.15% | $0.45 |
| Bonduelle SA | | | 3.16% | €0.43 |
| Renewi PLC | | | 0.63% | £0.10 |
| BlackRock Income Trust | | | 9.10% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.56% | $0.22 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.08 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.38 |
| Global X Uranium ETF | | | 6.09% | $0.27 |
| Dine Brands Global Inc | | | 7.66% | $0.92 |
| JD Sports Fashion PLC | | | 1.09% | £0.00 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.70% | CA$0.31 |
| First of Long Island Corp | | | 7.12% | $0.20 |
| Marks & Spencer Group PLC | | | 0.90% | £0.06 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| abrdn Life Sciences Investors | | | 14.12% | $0.71 |
| Global X Lithium & Battery Tech ETF | | | 0.90% | $0.05 |
| BlackRock Core Bond Trust | | | 8.60% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.09 |
| Kainos Group PLC | | | 3.59% | £0.02 |
| Global X SuperDividend U.S. ETF | | | 5.61% | $0.16 |
| BlackRock Floating Rate Income Trust Fund | | | 11.54% | $0.06 |
| Global X MSCI Argentina ETF | | | 1.37% | $0.16 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.39% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.06 |
| Global X Silver Miners ETF | | | 2.31% | $0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.18% | $0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.35% | CA$0.04 |
| Global X Alternative Income ETF | | | 7.69% | $0.18 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.99% | €5.50 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.35% | CA$0.10 |
| Driven Brands Holdings Inc Ordinary Shares | | | 0.00% | $0.08 |
| Global X Copper Miners ETF | | | 1.73% | $0.14 |
| Global X SuperIncome Preferred ETF | | | 6.30% | $0.08 |
| Allegiant Travel Co | | | 3.81% | $1.65 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| Albany International Corp | | | 1.33% | $0.17 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.62 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.24% | CA$0.04 |
| BlackRock Limited Duration Income | | | 9.51% | $0.15 |
| Colliers International Group Inc Shs Subord Voting | | | 0.22% | $0.04 |
| Financial 15 Split Corp | | | 7.86% | CA$0.04 |
| Worldwide Healthcare | | | 0.86% | £0.01 |
| Alerus Financial Corp | | | 4.08% | $0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.26% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Global X MSCI Colombia ETF | | | 5.85% | $0.12 |
| Global X MSCI Greece ETF | | | 4.45% | $0.12 |
| TCW Strategic Income | | | 5.02% | $0.05 |
| World Kinect Corp | | | 2.42% | $0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.92% | CA$0.05 |
| Homeserve PLC | | | 0.00% | £0.04 |
| Independent Bank Corp | | | 3.57% | $0.26 |
| Leon's Furniture Ltd | | | 3.21% | CA$0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.04 |
| Global X Guru Index ETF | | | 0.16% | $0.11 |
| Global X MSCI China Consumer Disc ETF | | | 3.27% | $0.59 |
| Global X MSCI Nigeria ETF | | | 65.45% | $0.30 |
| Insteel Industries Inc | | | 0.48% | $1.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.04 |
| The Hackett Group Inc | | | 1.46% | $0.10 |
| The Hackett Group Inc | | | 1.46% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ATN International Inc | | | 6.27% | $0.32 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.62 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.04 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.12 |
| Global X MSCI China Energy ETF | | | 6.48% | $0.33 |
| Global X MSCI Norway ETF | | | 5.80% | $0.37 |
| Global X MSCI Pakistan ETF | | | 4.05% | $0.41 |
| Invesco Canadian Dividend Index ETF | | | 4.40% | CA$0.08 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.00 |
| ProAssurance Corp | | | 0.00% | $1.31 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Vp PLC | | | 6.84% | £0.05 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.03 |
| Asset Plus Ltd | | | 24.39% | NZ$0.01 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 5.09% | $0.05 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| 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 | | | 7.20% | CA$0.03 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.74% | CA$0.06 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.93% | CA$0.14 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.41% | CA$0.09 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.13% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.81% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.10 |
| Global X FTSE Southeast Asia ETF | | | 3.04% | $0.44 |
| Global X Gold Explorers ETF | | | 2.33% | $1.92 |
| Global X MSCI China Comm Services ETF | | | 0.95% | $0.14 |
| Global X MSCI China Financials ETF | | | 5.15% | $0.73 |
| Global X MSCI China Industrials ETF | | | 2.75% | $0.34 |
| Global X MSCI China Materials ETF | | | 0.87% | $0.71 |
| Global X MSCI Portugal ETF | | | 0.69% | $0.46 |
| Global X Next Emerging & Frontier ETF | | | 1.52% | $0.46 |
| Global X Renewable Energy Producers ETF | | | 1.48% | $0.09 |
| Global X Social Media ETF | | | 0.37% | $0.00 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.23% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.12% | CA$0.16 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.10 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.81% | $0.08 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.08% | CA$0.11 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.12 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.17 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.62% | CA$0.16 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.49% | $0.11 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.47% | CA$0.15 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.07% | CA$0.10 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.07 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.09 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.08 |
| Invesco Low Volatility Portfolio ETF | | | 3.15% | CA$0.08 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.49% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.07 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.11 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.18 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.41% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.18 |
| JCY International Bhd | | | 0.00% | MYR 0.03 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.02 |
| SHH Resources Holdings Bhd | | | 0.92% | MYR 0.03 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.73% | CA$0.04 |
| Three-A Resources Bhd | | | 5.33% | MYR 0.01 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.09% | HK$0.02 |
| United Breweries Co Inc | | | 3.46% | CLP 66 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $1.92 |
| Vilniaus Baldai AB | | | 0.00% | €1.00 |
| Wah Ha Realty Co Ltd | | | 2.44% | HK$0.12 |
| Winfair Investment Co Ltd | | | 4.33% | HK$0.02 |
| Ya-Man Ltd | | | 1.14% | JP¥2 |