| HSBC MSCI World UCITS ETF | | | 1.38% | $0.09 |
| American Express Co | | | 1.11% | $0.35 |
| Orchid Island Capital Inc | | | 20.11% | $0.70 |
| General Dynamics Corp | | | 2.13% | $0.84 |
| National Health Investors Inc | | | 4.82% | $0.95 |
| Global X SuperDividend ETF | | | 10.84% | $0.36 |
| Dividend 15 Split Corp Class A | | | 19.90% | CA$0.10 |
| Kerry Group PLC Class A | | | 1.33% | €0.19 |
| British Land Co PLC | | | 5.57% | £0.08 |
| Spectris PLC | | | 4.05% | £0.19 |
| Spirax Group PLC | | | 3.90% | £0.26 |
| Kingfisher PLC | | | 3.95% | £0.03 |
| Coca-Cola Consolidated Inc | | | 0.86% | $0.25 |
| Global X SuperDividend REIT ETF | | | 8.48% | $0.27 |
| Warrior Met Coal Inc | | | 0.66% | $0.05 |
| Barings Corporate Investors | | | 8.32% | $0.30 |
| Revvity Inc | | | 0.30% | $0.07 |
| DNP Select Income Fund | | | 7.89% | $0.07 |
| S & U PLC | | | 10.07% | £0.28 |
| Fast Retailing Co Ltd | | | 1.01% | JP¥58 |
| Global X SuperDividend U.S. ETF | | | 5.99% | $0.12 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.18 |
| Jacobs Solutions Inc | | | 1.00% | $0.15 |
| NetDragon Websoft Holdings Ltd | | | 10.17% | HK$0.10 |
| TP ICAP GROUP PLC | | | 6.03% | £0.05 |
| Aubay | | | 2.94% | €0.23 |
| ME Group International PLC | | | 3.78% | £0.04 |
| Ennis Inc | | | 5.17% | $0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.96% | CA$0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.05% | CA$0.04 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.29% | $0.07 |
| GasLog Partners LP | | | 0.00% | $0.52 |
| USA Compression Partners LP | | | 8.44% | $0.53 |
| Australian Vintage Ltd | | | 0.00% | A$0.01 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.10% | CA$0.10 |
| Global X Alternative Income ETF | | | 8.15% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.57% | CA$0.12 |
| Zegona Communications PLC | | | 0.00% | £0.04 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.43% | $0.07 |
| Travis Perkins PLC | | | 2.27% | £0.17 |
| Colgate-Palmolive (India) Ltd | | | 1.83% | ₹4.00 |
| Bioventix PLC | | | 5.32% | £0.71 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.55% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.78% | $0.07 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| CRH PLC ADR | | | 1.53% | $0.22 |
| Global X U.S. Preferred ETF | | | 6.53% | $0.12 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Bank of Marin Bancorp | | | 4.67% | $0.15 |
| Bim Birlesik Magazalar AS | | | 3.61% | TRY 0.30 |
| Global X Gold Yield ETF Common | | | 5.35% | CA$0.02 |
| MassMutual Participation Investors | | | 8.57% | $0.27 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.54% | CA$0.05 |
| Citizens & Northern Corp | | | 5.75% | $0.26 |
| Fabrity SA Ordinary Shares | | | 14.29% | PLN 1.00 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.63% | MX$0.34 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.78% | CA$0.06 |
| Lawson Inc | | | 0.00% | JP¥128 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.05 |
| Oil & Natural Gas Corp Ltd | | | 7.02% | ₹3.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.85% | CA$0.04 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.16% | MX$0.42 |
| The Goldman Sachs Group Inc DR | | | 6.15% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 7.01% | $0.26 |
| CIMB Group Holdings Bhd | | | 5.68% | MYR 0.13 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.81% | CA$0.04 |
| MetroCity Bankshares Inc | | | 3.19% | $0.08 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.00 |
| Ohio Valley Banc Corporation | | | 2.43% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.64% | CA$0.11 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.17% | $0.24 |
| Value Line Inc | | | 3.27% | $0.18 |
| 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 | | | 3.31% | $0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.04 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.75% | R$1.73 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.38% | R$2.38 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.26% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.72% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.27% | CA$0.12 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Restore PLC | | | 2.27% | £0.02 |
| Sk Japan Co Ltd | | | 3.58% | JP¥3 |
| Skarbiec Holding SA | | | 0.00% | PLN 2.62 |
| The Goldman Sachs Group Inc DR | | | 3.05% | $0.40 |
| Turcas Petrol AS | | | 2.84% | TRY 0.07 |
| YTL Power International Bhd | | | 2.97% | MYR 0.05 |
| AEON DELIGHT Co Ltd | | | 1.63% | 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 | | | 7.66% | MYR 0.08 |
| 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 | | | 7.31% | CA$0.03 |
| CRISIL Ltd | | | 0.64% | ₹6.00 |
| Dexus Industria REIT | | | 5.99% | A$0.04 |
| Dong A Plastic Group JSC | | | 0.00% | ₫394 |
| Doutor Nichires Holdings Co Ltd | | | 2.05% | JP¥16 |
| Duopharma Biotech Bhd | | | 2.26% | MYR 0.01 |
| Echo Trading Co Ltd | | | 3.55% | JP¥10 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.38% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.24% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.77% | CA$0.03 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9.50% | MX$0.45 |
| Healthcare Special Opportunities Fund | | | 2.27% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.67% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.16% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.55% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.52% | $0.06 |
| HSBC FTSE 250 UCITS ETF | | | 2.49% | £0.12 |
| Info Edge (India) Ltd | | | 0.33% | ₹0.50 |
| M&C Saatchi PLC | | | 2.13% | £0.02 |
| MFF Capital Investments Limited | | | 3.71% | A$0.01 |
| Nakamoto Packs Co Ltd | | | 4.03% | JP¥28 |
| Nam Long Investment Corp | | | 1.47% | ₫142 |
| Nufarm Ltd | | | 2.24% | A$0.08 |
| Pipedo HD Inc | | | 0.00% | JP¥9 |
| Plenitude Bhd | | | 5.90% | MYR 0.05 |
| Ramkhamhaeng Hospital PCL | | | 1.10% | THB 0.08 |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 0.00% | R$8.49 |
| Star Micronics Co Ltd | | | 4.21% | JP¥25 |
| Supreme Industries Ltd | | | 0.91% | ₹3.00 |
| TCI Express Ltd | | | 1.60% | ₹1.00 |
| TDb Split Corp A | | | 15.58% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.72% | CA$0.04 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Tube Investments of India Ltd Ordinary Shares | | | 0.12% | ₹2.00 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.24 |
| YONDOSHI HOLDINGS Inc | | | 4.82% | JP¥33 |
| YTL Corp Bhd | | | 2.28% | MYR 0.05 |