| Altria Group Inc | | | 7.41% | $0.84 |
| Medical Properties Trust Inc | | | 6.57% | $0.26 |
| GSK PLC | | | 4.53% | £0.30 |
| VICI Properties Inc | | | 5.53% | $0.30 |
| Best Buy Co Inc | | | 4.19% | $0.50 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.69% | €0.44 |
| Omnicom Group Inc | | | 3.40% | $0.65 |
| One Liberty Properties Inc | | | 7.03% | $0.45 |
| Global Medical REIT Inc | | | 10.04% | $0.20 |
| HA Sustainable Infrastructure Capital Inc | | | 5.99% | $0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| GSK PLC ADR | | | 4.24% | $0.57 |
| Pioneer Natural Resources Co | | | 0.47% | $0.44 |
| South32 Ltd | | | 2.70% | A$0.04 |
| ABC arbitrage SA | | | 7.72% | €0.10 |
| Thule Group AB | | | 2.31% | SEK 3.50 |
| Banco do Brasil SA BB Brasil ADR | | | 7.23% | $0.03 |
| Healthcare Realty Trust Inc | | | 7.52% | $0.32 |
| Whitestone REIT | | | 4.05% | $0.10 |
| BrightSpire Capital Inc Class A | | | 10.58% | $0.15 |
| West Fraser Timber Co.Ltd | | | 1.63% | CA$0.20 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.08 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.24 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.18% | CA$0.31 |
| Savaria Corp | | | 3.01% | CA$0.04 |
| Brambles Ltd | | | 2.98% | A$0.15 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.00% | HK$0.40 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| DRDGold Ltd ADR | | | 1.97% | $0.13 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.41% | €0.20 |
| Cargotec Oyj Class B | | | 2.54% | €0.55 |
| Community Financial System Inc | | | 2.91% | $0.41 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.57% | CA$0.04 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.77% | €0.25 |
| Eni SpA ADR | | | 7.17% | $0.94 |
| Forterra PLC | | | 1.91% | £0.04 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.32 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.81% | CA$0.05 |
| Global X Marijuana Life Sciences Index ETF | | | 0.96% | CA$0.54 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.92% | €0.20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.50% | CA$0.10 |
| Ituran Location and Control Ltd | | | 3.76% | $0.24 |
| BRT Apartments Corp | | | 5.71% | $0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.42% | CA$0.13 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.02% | €1.90 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.48% | CA$0.04 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.28% | €0.81 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.15% | €0.30 |
| Kaman Corp Class A | | | 0.88% | $0.20 |
| China Oriental Group Co Ltd | | | 4.95% | HK$0.15 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.28 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.80% | €0.13 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.79% | €0.32 |
| Financial 15 Split Corp | | | 7.61% | CA$0.05 |
| Global X Gold Yield ETF Common | | | 5.73% | CA$0.02 |
| Web Travel Group Ltd | | | 0.00% | A$0.10 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.77% | €0.08 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.30 |
| Macfarlane Group PLC | | | 3.34% | £0.01 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.24% | HK$0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.53% | CA$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.27% | €0.21 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.37% | €0.38 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.20% | $2.45 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.57% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.82% | CA$0.05 |
| Restaurant Group (The) PLC | | | 0.00% | £0.02 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Ameris Bancorp | | | 1.26% | $0.15 |
| Carmignac Portfolio Patrimoine Income A | | | 4.96% | €0.31 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.01% | €0.79 |
| Morixe Hermanos SA Shs 1 Vote | | | 0.00% | ARS 0.05 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.20% | NOK 1.88 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.74% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| SG Fleet Group Ltd | | | 5.49% | A$0.09 |
| TerraVest Industries Inc | | | 0.60% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.67% | HK$0.02 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.49 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.26 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.56% | €1.96 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.31% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.84% | CA$0.14 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.15% | CA$0.13 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.11 |
| Locasystem international SA | | | 11.30% | €0.25 |
| Raymond Industrial Ltd | | | 9.30% | HK$0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Univision Engineering Ltd | | | 0.00% | £0.00 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Yip's Chemical Holdings Ltd | | | 4.08% | HK$0.07 |
| Zotefoams PLC | | | 2.60% | £0.02 |
| Advance Residence Investment Corp | | | 4.13% | JP¥2,752 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bonia Corp Bhd | | | 6.15% | MYR 0.02 |
| BRB Banco de Brasilia SA | | | 1.07% | R$0.21 |
| BRB Banco de Brasilia SA | | | 1.07% | R$0.09 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.94% | R$0.20 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.94% | R$0.08 |
| Colefax Group PLC | | | 0.68% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.69% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.20% | CA$0.03 |
| Construction JSC No 5 | | | 1.44% | ₫2,000 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.32 |
| Esotiq & Henderson SA | | | 8.13% | PLN 0.50 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.20% | R$2.69 |
| Generation Development Group Ltd | | | 0.40% | A$0.01 |
| Genes Tech Group Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Ginlong Technologies Co Ltd Class A | | | 0.38% | CN¥0.23 |
| Global X Active Canadian Bond ETF Common | | | 3.14% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.16 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.02% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.30% | CA$0.02 |
| Global X Global Sustainability Leaders Index ETF | | | 0.81% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.63% | CA$0.05 |
| Global X Pipelines & Energy Services Index ETF | | | 1.86% | CA$0.09 |
| Hartalega Holdings Bhd | | | 0.37% | MYR 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 | | | 0.82% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.71% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.11% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.74% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.16% | $0.05 |
| Imperial Pacific Ltd | | | 4.35% | A$0.06 |
| Inari Amertron Bhd | | | 3.40% | MYR 0.01 |
| Jaymart Group Holdings PCL | | | 2.31% | THB 0.02 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.78% | THB 0.02 |
| Joyoung Co Ltd Class A | | | 1.49% | CN¥0.50 |
| Kpj Healthcare Bhd | | | 1.63% | MYR 0.01 |
| Link Administration Holdings Ltd | | | 7.10% | A$0.13 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| London City Equities Ltd | | | 1.72% | A$0.01 |
| Mainland Headwear Holdings Ltd | | | 5.23% | HK$0.02 |
| Minda Corp Ltd | | | 0.27% | ₹0.45 |
| Movida Participacoes SA | | | 3.95% | R$0.07 |
| Nahar Capital & Financial Services Ltd | | | 0.62% | ₹1.50 |
| Nahar Poly Films Ltd | | | 0.49% | ₹0.50 |
| NB Global Corporate Income Trust | | | 4.09% | A$0.01 |
| NDL Ventures Ltd | | | 1.08% | ₹15.49 |
| Nestle Malaysia Bhd | | | 1.55% | MYR 0.70 |
| Noble Development PCL | | | 15.89% | THB 0.58 |
| North Dallas Bank & Trust Co | | | 0.78% | $0.25 |
| Omaxe Ltd | | | 0.00% | ₹0.70 |
| PNC Infratech Ltd | | | 0.22% | ₹0.50 |
| Rapicut Carbides Ltd | | | 0.00% | ₹1.50 |
| REDtone Digital Bhd | | | 5.26% | MYR 0.01 |
| Saigon Real Estate Corp JSC | | | 2.67% | ₫1,139 |
| Southern Cross Electrical Engineering Ltd | | | 2.79% | A$0.03 |
| Tan Cang Logistics And Stevedoring JSC | | | 5.51% | ₫139 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.37% | CA$0.04 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.50 |
| Tian Teck Land Ltd | | | 8.25% | HK$0.22 |
| Totvs SA | | | 1.28% | R$0.06 |
| Towne Bank | | | 2.76% | $0.18 |
| Tri County Financial Group Inc | | | 2.23% | $0.15 |
| Winfair Investment Co Ltd | | | 4.31% | HK$0.12 |