| HSBC MSCI World UCITS ETF | | | 1.43% | $0.09 |
| American Express Co | | | 1.01% | $0.35 |
| General Dynamics Corp | | | 1.84% | $0.84 |
| Orchid Island Capital Inc | | | 17.65% | $0.70 |
| National Health Investors Inc | | | 4.70% | $0.95 |
| Global X SuperDividend ETF | | | 10.41% | $0.36 |
| Kerry Group PLC Class A | | | 1.27% | €0.19 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| British Land Co PLC | | | 5.27% | £0.08 |
| Warrior Met Coal Inc | | | 0.51% | $0.05 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| Spirax Group PLC | | | 2.37% | £0.26 |
| Revvity Inc | | | 0.23% | $0.07 |
| Global X SuperDividend REIT ETF | | | 7.92% | $0.27 |
| Barings Corporate Investors | | | 8.15% | $0.30 |
| Kingfisher PLC | | | 3.96% | £0.03 |
| Spectris PLC | | | 3.15% | £0.19 |
| S & U PLC | | | 7.81% | £0.28 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.18 |
| Jacobs Solutions Inc | | | 0.81% | $0.15 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.12 |
| NetDragon Websoft Inc | | | 7.65% | HK$0.10 |
| Aubay | | | 2.68% | €0.23 |
| Fast Retailing Co Ltd | | | 0.83% | JP¥58 |
| ME Group International PLC | | | 3.72% | £0.04 |
| TP ICAP GROUP PLC | | | 6.51% | £0.05 |
| 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 | | | 13.71% | CA$0.06 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.96% | $0.07 |
| Australian Vintage Ltd | | | 0.00% | A$0.01 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.06% | CA$0.10 |
| Ennis Inc | | | 4.80% | $0.20 |
| Global X Alternative Income ETF | | | 7.10% | $0.09 |
| USA Compression Partners LP | | | 9.41% | $0.53 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| GasLog Partners LP | | | 0.12% | $0.52 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.12 |
| Global X SuperIncome Preferred ETF | | | 5.80% | $0.07 |
| Travis Perkins PLC | | | 1.18% | £0.17 |
| Bioventix PLC | | | 4.27% | £0.71 |
| CRH PLC ADR | | | 1.50% | $0.22 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.20% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.08% | $0.12 |
| Bim Birlesik Magazalar AS | | | 2.82% | TRY 0.30 |
| Green Plains Partners LP | | | 14.96% | $0.46 |
| MassMutual Participation Investors | | | 8.58% | $0.27 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.13% | CA$0.04 |
| Colgate-Palmolive (India) Ltd | | | 1.41% | ₹4.00 |
| Financial 15 Split Corp | | | 8.85% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.09% | CA$0.02 |
| The Goldman Sachs Group Inc DR | | | 6.92% | $0.26 |
| Bank of Marin Bancorp | | | 4.51% | $0.15 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13.06% | R$1.73 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$2.38 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.00% | £0.00 |
| Oil & Natural Gas Corp Ltd | | | 4.50% | ₹3.00 |
| The Goldman Sachs Group Inc DR | | | 6.97% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.68% | $0.26 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.23% | $0.06 |
| CIMB Group Holdings Bhd | | | 4.91% | MYR 0.13 |
| Citizens & Northern Corp | | | 5.79% | $0.26 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.65% | CA$0.04 |
| Fabrity Holding SA Ordinary Shares | | | 13.83% | PLN 1.00 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.78% | CA$0.06 |
| Lawson Inc | | | 1.93% | JP¥128 |
| MetroCity Bankshares Inc | | | 2.90% | $0.08 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.70% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Restore PLC | | | 2.11% | £0.02 |
| Skarbiec Holding SA | | | 0.00% | PLN 2.62 |
| The Goldman Sachs Group Inc DR | | | 6.39% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 4.96% | $0.34 |
| Turcas Petrol AS | | | 0.00% | TRY 0.07 |
| Zegona Communications PLC | | | 0.00% | £0.04 |
| AEON DELIGHT Co Ltd | | | 2.04% | JP¥30 |
| Alternative Liquidity Fund Limited | | | 37.50% | $0.03 |
| 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 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.16 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.96% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.73% | CA$0.03 |
| Dexus Industria REIT | | | 5.99% | A$0.04 |
| Dong A Plastic Group JSC | | | 0.00% | ₫394 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.56% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.59% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.32% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.35% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.39% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.24% | $0.06 |
| HSBC FTSE 250 UCITS ETF | | | 3.04% | £0.12 |
| Issuer Direct Corp | | | 0.00% | $0.05 |
| M&C Saatchi PLC | | | 1.53% | £0.02 |
| MFF Capital Investments Limited | | | 3.58% | A$0.01 |
| Nufarm Ltd | | | 2.39% | A$0.08 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.21 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 25.35% | R$8.49 |
| Star Micronics Co Ltd | | | 3.03% | JP¥25 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |
| Value Line Inc | | | 2.24% | $0.18 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.24 |