| 3M Co | | | 2.12% | $1.36 |
| Chevron Corp | | | 4.88% | $1.12 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.40 |
| Hercules Capital Inc | | | 10.39% | $0.31 |
| LyondellBasell Industries NV | | | 9.13% | $1.00 |
| S&P Global Inc | | | 0.80% | $0.50 |
| Moodys Corp | | | 0.85% | $0.44 |
| PPG Industries Inc | | | 2.64% | $0.45 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.25% | €0.06 |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.70% | €0.00 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.86% | €0.00 |
| Marathon Petroleum Corp | | | 2.65% | $0.46 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.03% | €0.10 |
| Atmos Energy Corp | | | 2.19% | $0.49 |
| Anglo American Platinum Ltd | | | 0.96% | ZAR 3.49 |
| Itau Unibanco Holding SA ADR | | | 6.08% | $0.00 |
| CVR Energy Inc | | | 10.69% | $0.50 |
| Liberty All-Star Equity | | | 9.55% | $0.18 |
| Rockwell Automation Inc | | | 2.13% | $0.84 |
| Gold Fields Ltd | | | 2.65% | ZAR 0.50 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.58% | $0.21 |
| Bank Bradesco SA ADR | | | 1.63% | $0.01 |
| Deka MSCI China ex A Shares UCITS ETF | | | 2.05% | HK$0.00 |
| Kumba Iron Ore Ltd | | | 12.48% | ZAR 15.00 |
| Deka Euro Prime ESG UCITS ETF | | | 2.43% | €0.00 |
| Deka MSCI USA UCITS ETF | | | 0.70% | $0.00 |
| Deka MSCI Europe UCITS ETF | | | 2.51% | €0.00 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| DNP Select Income Fund | | | 8.11% | $0.07 |
| CapitaLand India Trust | | | 6.70% | SGD 0.02 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.65% | €0.18 |
| Liberty All-Star Growth | | | 8.33% | $0.12 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.97% | €0.11 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.91% | €0.08 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.30% | €0.00 |
| Pitney Bowes Inc | | | 2.81% | $0.19 |
| Banco do Brasil SA BB Brasil | | | 6.31% | R$0.12 |
| Deka MSCI USA MC UCITS ETF | | | 1.68% | $0.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.64 |
| Deka MSCI Europe MC UCITS ETF | | | 4.31% | €0.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.31% | CA$0.06 |
| Deka MSCI USA LC UCITS ETF | | | 0.73% | $0.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.76% | CA$0.12 |
| Bank Bradesco SA ADR | | | 1.60% | $0.01 |
| Deka MSCI Japan UCITS ETF | | | 1.71% | JP¥4 |
| 3M Co Cedear | | | 1.89% | $0.27 |
| Daetwyler Holding AG | | | 2.71% | CHF 3.00 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.53% | JP¥3 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.38% | €0.04 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.59% | €0.19 |
| Universal Insurance Holdings Inc | | | 2.71% | $0.14 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.11% | €0.00 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.35 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.36 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥35 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.62% | $0.08 |
| Global X Gold Yield ETF Common | | | 5.33% | CA$0.02 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Cathay General Bancorp | | | 3.24% | $0.24 |
| City Lodge Hotels Ltd | | | 3.75% | ZAR 0.52 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.39% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.32% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.17% | €0.04 |
| Carmignac Portfolio Patrimoine Income A | | | 5.08% | €0.37 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.38% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 11.12% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.57% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.02% | CA$0.12 |
| Hoshizaki Corp | | | 1.76% | JP¥35 |
| Live Oak Bancshares Inc | | | 0.44% | $0.03 |
| TVS Motor Co Ltd | | | 0.36% | ₹1.30 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Willplus Holdings Corp | | | 4.54% | JP¥5 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.02% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| CGS Holdings Inc | | | 6.37% | JP¥13 |
| Clime Capital Ltd Hybrid Security | | | 5.26% | A$0.01 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.89% | ZAR 5.18 |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1.44% | A$0.04 |
| Emira Property Fund Ltd | | | 11.15% | ZAR 0.71 |
| Eumundi Group Ltd | | | 3.64% | A$0.02 |
| Fortress Real Estate Investments Ltd Class B | | | 11.78% | ZAR 0.90 |
| Fushiki Kairiku Unso Co Ltd | | | 3.14% | JP¥15 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | 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 | | | 4.61% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.92% | CA$0.03 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.15% | THB 0.20 |
| 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) | | | 9.02% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.75% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.50% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.20% | $0.06 |
| Housing & Urban Development Corp Ltd | | | 3.20% | ₹0.55 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.37% | $0.02 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.36% | €0.08 |
| Kama Holdings Ltd | | | 1.29% | ₹3.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.55% | $0.08 |
| Korea Petrochemical Ind Co Ltd | | | 1.14% | ₩4,000 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.33% | JP¥5 |
| Lum Chang Holdings Ltd | | | 13.79% | SGD 0.00 |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.45% | $0.04 |
| Nikkiso Co Ltd | | | 3.01% | JP¥8 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| STL Technology Co Ltd | | | 1.08% | NT$2.10 |
| Sunnexta Group Inc | | | 3.87% | JP¥8 |
| Toyo Drilube Co Ltd | | | 2.17% | JP¥19 |
| Ultrapar Participacoes SA | | | 3.89% | R$0.21 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.80% | R$1.30 |
| Yamami Co | | | 1.59% | JP¥10 |
| Zero Co Ltd | | | 4.61% | JP¥15 |