| HSBC MSCI World UCITS ETF | | | 1.43% | $0.07 |
| American Express Co | | | 0.90% | $0.32 |
| General Dynamics Corp | | | 2.13% | $0.76 |
| Orchid Island Capital Inc | | | 18.41% | $0.70 |
| Clorox Co | | | 3.08% | $0.80 |
| Nucor Corp | | | 1.79% | $0.38 |
| Progressive Corp | | | 2.02% | $0.68 |
| Global X SuperDividend ETF | | | 11.20% | $0.36 |
| Pentair PLC | | | 0.98% | $0.35 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.48% | $0.19 |
| British Land Co PLC | | | 6.03% | £0.07 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Transurban Group | | | 4.70% | A$0.24 |
| Coca-Cola Consolidated Inc | | | 0.77% | $0.25 |
| Global X SuperDividend REIT ETF | | | 9.24% | $0.28 |
| Revvity Inc | | | 0.24% | $0.07 |
| Canadian Banc Corp Class A | | | 15.43% | CA$0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.06% | CA$0.31 |
| Virtus Investment Partners Inc | | | 4.29% | $0.45 |
| First Interstate BancSystem Inc | | | 5.80% | $0.24 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| QinetiQ Group PLC | | | 2.00% | £0.02 |
| Dorchester Minerals LP | | | 10.37% | $0.24 |
| Global X SuperDividend U.S. ETF | | | 5.63% | $0.14 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.40% | CA$0.05 |
| Grainger PLC | | | 3.11% | £0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.25% | $0.06 |
| UniAusschüttung A | | | 4.32% | €0.70 |
| Global X Alternative Income ETF | | | 7.74% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.41% | CA$0.04 |
| Smiths News PLC | | | 8.64% | £0.07 |
| UniAusschüttung net A | | | 4.30% | €0.70 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.25% | CA$0.10 |
| GasLog Partners LP | | | 0.00% | $0.49 |
| Global X SuperIncome Preferred ETF | | | 6.31% | $0.07 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Canadian Life Companies Split Corp Class A | | | 20.76% | CA$0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.31% | CA$0.21 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.74% | $0.06 |
| Global X Gold Yield ETF Common | | | 5.19% | CA$0.02 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$1.21 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 7.87% | CA$0.04 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $1.32 |
| Volati AB | | | 6.41% | SEK 10.00 |
| Bank of Marin Bancorp | | | 4.25% | $0.14 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.95% | CA$0.05 |
| Enel Americas SA ADR | | | 0.00% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.17% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.04 |
| Sparinvest INDEX Emerging Markets KL | | | 2.37% | DKK 1.60 |
| The Goldman Sachs Group Inc DR | | | 5.91% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.59% | $0.26 |
| Friedman Industries Inc | | | 1.13% | $0.01 |
| General American Investors Co. Inc. | | | 1.06% | $0.20 |
| KanAm Spezial grundinvest Fonds | | | 64.92% | €25.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.00% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.00% | $0.24 |
| Value Line Inc | | | 2.25% | $0.17 |
| WaFd Inc | | | 3.24% | $0.40 |
| Wipro Ltd | | | 0.17% | ₹0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco ABC Brasil SA | | | 8.36% | R$0.51 |
| Carmignac Portfolio Patrimoine Income A | | | 4.83% | €0.39 |
| Citizens & Northern Corp | | | 5.89% | $0.26 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.83% | CA$0.04 |
| Henderson European Trust PLC | | | 0.00% | £0.19 |
| MetroCity Bankshares Inc | | | 2.88% | $0.05 |
| Pha Lai Thermal Power JSC | | | 7.50% | ₫800 |
| Riso Kyoiku Co Ltd | | | 13.56% | JP¥2 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 3.36% | $0.40 |
| Activia Properties Inc | | | 5.57% | JP¥9,021 |
| Alankit Ltd | | | 0.00% | ₹0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.02% | R$0.51 |
| Benalec Holdings Bhd | | | 0.00% | MYR 0.01 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$2.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.82% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.25% | CA$0.03 |
| Global X Active Canadian Bond ETF Common | | | 3.52% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.48% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.22% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.02% | CA$0.21 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.73% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.22% | $0.05 |
| Intellex Co Ltd | | | 2.31% | JP¥16 |
| Issuer Direct Corp | | | 0.00% | $0.05 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.01 |
| LHN Ltd | | | 4.71% | SGD 0.00 |
| Melbourne Enterprises Ltd | | | 5.99% | HK$2.60 |
| Mitachi Co Ltd | | | 4.19% | JP¥12 |
| Ohio Valley Banc Corporation | | | 3.93% | $0.21 |
| Oomitsu Co Ltd | | | 2.23% | JP¥3 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €3.75 |
| Rane (Madras) Ltd | | | 0.00% | ₹2.00 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.92 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.74% | CA$0.04 |
| Thyrocare Technologies Ltd | | | 2.18% | ₹5.00 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.07 |