| HSBC MSCI World UCITS ETF | | | 1.32% | $0.09 |
| American Express Co | | | 1.07% | $0.35 |
| Orchid Island Capital Inc | | | 20.14% | $0.70 |
| General Dynamics Corp | | | 1.91% | $0.84 |
| National Health Investors Inc | | | 4.93% | $0.95 |
| Dividend 15 Split Corp Class A | | | 18.46% | CA$0.10 |
| Global X SuperDividend ETF | | | 9.90% | $0.36 |
| British Land Co PLC | | | 6.61% | £0.08 |
| Kerry Group PLC Class A | | | 1.64% | €0.19 |
| Spirax Group PLC | | | 1.38% | £0.26 |
| Kingfisher PLC | | | 4.60% | £0.03 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Spectris PLC | | | 2.10% | £0.19 |
| Global X SuperDividend REIT ETF | | | 8.17% | $0.27 |
| Warrior Met Coal Inc | | | 0.53% | $0.05 |
| Barings Corporate Investors | | | 7.89% | $0.30 |
| Revvity Inc | | | 0.31% | $0.07 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| S & U PLC | | | 8.11% | £0.28 |
| Fast Retailing Co Ltd | | | 0.97% | JP¥58 |
| Global X SuperDividend U.S. ETF | | | 6.59% | $0.12 |
| Jacobs Solutions Inc | | | 0.87% | $0.15 |
| Zegona Communications PLC | | | 0.00% | £0.04 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.18 |
| TP ICAP GROUP PLC | | | 5.99% | £0.05 |
| NetDragon Websoft Holdings Ltd | | | 8.61% | HK$0.10 |
| ME Group International PLC | | | 3.92% | £0.04 |
| Ennis Inc | | | 5.54% | $0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.85% | CA$0.06 |
| Aubay | | | 2.71% | €0.23 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.72% | $0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.75% | CA$0.10 |
| Colgate-Palmolive (India) Ltd | | | 2.51% | ₹4.00 |
| Global X Alternative Income ETF | | | 8.20% | $0.09 |
| Travis Perkins PLC | | | 2.20% | £0.17 |
| USA Compression Partners LP | | | 8.67% | $0.53 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.44% | CA$0.04 |
| GasLog Partners LP | | | 0.00% | $0.52 |
| Australian Vintage Ltd | | | 0.00% | A$0.01 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.01% | $0.07 |
| Bioventix PLC | | | 6.83% | £0.71 |
| Global X SuperIncome Preferred ETF | | | 6.53% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.50% | CA$0.12 |
| CRH PLC ADR | | | 1.34% | $0.22 |
| Global X U.S. Preferred ETF | | | 6.28% | $0.12 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| Bank of Marin Bancorp | | | 4.41% | $0.15 |
| CIMB Group Holdings Bhd | | | 5.52% | MYR 0.13 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.92% | MX$0.34 |
| Global X Gold Yield ETF Common | | | 5.35% | CA$0.02 |
| MassMutual Participation Investors | | | 7.82% | $0.27 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.05% | £0.00 |
| Bim Birlesik Magazalar AS | | | 3.25% | TRY 0.30 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.57% | CA$0.05 |
| Citizens & Northern Corp | | | 5.86% | $0.26 |
| Fabrity SA | | | 24.35% | PLN 1.00 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.85% | CA$0.06 |
| Lawson Inc | | | 0.00% | JP¥128 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Oil & Natural Gas Corp Ltd | | | 6.23% | ₹3.00 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.95% | CA$0.11 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.92% | MX$0.42 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.42% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.51% | $0.26 |
| Value Line Inc | | | 3.39% | $0.18 |
| MetroCity Bankshares Inc | | | 3.54% | $0.08 |
| Ohio Valley Banc Corporation | | | 2.65% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.52% | CA$0.04 |
| Restore PLC | | | 2.29% | £0.02 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.40% | $0.06 |
| Dexus Industria REIT | | | 5.71% | A$0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 12.72% | R$1.73 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.30% | R$2.38 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.10% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.22% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.52% | CA$0.12 |
| Sk Japan Co Ltd | | | 2.92% | JP¥3 |
| Skarbiec Holding SA | | | 0.00% | PLN 2.62 |
| TDb Split Corp A | | | 13.04% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 2.96% | $0.40 |
| YTL Power International Bhd | | | 1.90% | MYR 0.05 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥30 |
| Alternative Liquidity Fund Limited | | | 0.00% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.16 |
| CI Holdings Bhd | | | 7.41% | MYR 0.08 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| CRISIL Ltd | | | 0.67% | ₹6.00 |
| Dong A Plastic Group JSC | | | 0.00% | ₫394 |
| Doutor Nichires Holdings Co Ltd | | | 2.10% | JP¥16 |
| Duopharma Biotech Bhd | | | 2.31% | MYR 0.01 |
| Echo Trading Co Ltd | | | 3.35% | JP¥10 |
| Global X Active Canadian Bond ETF Common | | | 3.43% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.95% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.92% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.11% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.81% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.21% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.62% | CA$0.04 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 10.95% | MX$0.45 |
| Healthcare Special Opportunities Fund | | | 2.41% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.21% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.62% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.10% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.06 |
| HSBC FTSE 250 UCITS ETF | | | 3.34% | £0.12 |
| Info Edge (India) Ltd | | | 0.53% | ₹0.50 |
| M&C Saatchi PLC | | | 2.08% | £0.02 |
| MFF Capital Investments Limited | | | 3.93% | A$0.01 |
| Nakamoto Packs Co Ltd | | | 3.29% | JP¥28 |
| Nam Long Investment Corp | | | 1.06% | ₫142 |
| Nufarm Ltd | | | 3.80% | A$0.08 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Pipedo HD Inc | | | 0.00% | JP¥9 |
| Plenitude Bhd | | | 5.70% | MYR 0.05 |
| Ramkhamhaeng Hospital PCL | | | 1.12% | THB 0.08 |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 0.00% | R$8.49 |
| Star Micronics Co Ltd | | | 4.10% | JP¥25 |
| Supreme Industries Ltd | | | 0.79% | ₹3.00 |
| TCI Express Ltd | | | 1.48% | ₹1.00 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Tube Investments of India Ltd | | | 0.10% | ₹2.00 |
| Turcas Petrol AS | | | 2.23% | TRY 0.07 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9.35% | HK$0.24 |
| YONDOSHI HOLDINGS Inc | | | 4.75% | JP¥33 |
| YTL Corp Bhd | | | 1.74% | MYR 0.05 |