| Altria Group Inc | | | 6.39% | $0.84 |
| Medical Properties Trust Inc | | | 6.24% | $0.26 |
| VICI Properties Inc | | | 5.43% | $0.30 |
| GSK PLC | | | 4.22% | £0.30 |
| Best Buy Co Inc | | | 4.84% | $0.50 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.67% | €0.44 |
| Omnicom Group Inc | | | 3.60% | $0.65 |
| Dividend 15 Split Corp Class A | | | 18.13% | CA$0.10 |
| One Liberty Properties Inc | | | 7.75% | $0.45 |
| Global Medical REIT Inc | | | 39.27% | $0.20 |
| HA Sustainable Infrastructure Capital Inc | | | 5.93% | $0.34 |
| GSK PLC ADR | | | 3.97% | $0.57 |
| South32 Ltd | | | 3.63% | A$0.04 |
| Banco do Brasil SA BB Brasil ADR | | | 8.64% | $0.03 |
| Pioneer Natural Resources Co | | | 0.42% | $0.44 |
| ABC arbitrage SA | | | 2.69% | €0.10 |
| Thule Group AB | | | 3.32% | SEK 3.50 |
| Healthcare Realty Trust Inc | | | 5.24% | $0.32 |
| Whitestone REIT | | | 4.11% | $0.10 |
| BrightSpire Capital Inc Class A | | | 10.77% | $0.15 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.74% | €0.24 |
| West Fraser Timber Co.Ltd | | | 1.67% | CA$0.20 |
| Canadian Banc Corp Class A | | | 13.97% | CA$0.08 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.67% | HK$0.40 |
| Savaria Corp | | | 2.61% | CA$0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.74% | CA$0.31 |
| Brambles Ltd | | | 2.46% | A$0.15 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18.04% | CA$0.12 |
| Community Financial System Inc | | | 3.15% | $0.41 |
| DRDGold Ltd ADR | | | 1.98% | $0.13 |
| Eni SpA ADR | | | 6.44% | $0.94 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.45% | €0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.51% | CA$0.04 |
| Hiab Corp Class B | | | 2.28% | €0.55 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.32% | CA$0.10 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.07% | €0.25 |
| Ituran Location and Control Ltd | | | 5.69% | $0.24 |
| Forterra PLC | | | 2.04% | £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 | | | 6.39% | CA$0.05 |
| Global X Marijuana Life Sciences Index ETF | | | 3.06% | CA$0.27 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.79% | HK$0.03 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.03% | €0.20 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.02% | €1.90 |
| BRT Apartments Corp | | | 6.09% | $0.22 |
| Macfarlane Group PLC | | | 3.91% | £0.01 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.35% | €0.81 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.50% | €0.28 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.56% | CA$0.13 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.20% | €0.79 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.78% | €0.32 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.44% | €0.30 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.35% | €0.08 |
| Global Investments Ltd | | | 6.11% | SGD 0.00 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| Web Travel Group Ltd | | | 0.00% | A$0.10 |
| China Oriental Group Co Ltd | | | 0.71% | HK$0.15 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.11% | €0.13 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.38 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.46% | $2.45 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.30 |
| Financial 15 Split Corp | | | 7.85% | CA$0.05 |
| TerraVest Industries Inc | | | 0.50% | CA$0.10 |
| Winpak Ltd | | | 0.48% | CA$0.03 |
| Carmignac Portfolio Patrimoine Income A | | | 4.81% | €0.31 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.32% | €0.21 |
| Global X Gold Yield ETF Common | | | 5.01% | CA$0.02 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.00% | NOK 1.88 |
| Zotefoams PLC | | | 1.95% | £0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.53% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.52% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.50% | CA$0.07 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Ameris Bancorp | | | 1.07% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.05 |
| Restaurant Group (The) PLC | | | 0.00% | £0.02 |
| SG Fleet Group Ltd | | | 5.42% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRB Banco de Brasilia SA | | | 6.25% | R$0.21 |
| BRB Banco de Brasilia SA | | | 6.25% | R$0.09 |
| BRB Banco de Brasilia SA Pfd Shs | | | 6.41% | R$0.20 |
| BRB Banco de Brasilia SA Pfd Shs | | | 6.41% | R$0.08 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.12% | HK$0.02 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.49 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.26 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 2.69% | €1.96 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.46% | CA$0.14 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.99% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.12% | $0.05 |
| Hartalega Holdings Bhd | | | 0.76% | MYR 0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.55% | CA$0.13 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.11 |
| Inari Amertron Bhd | | | 2.70% | MYR 0.01 |
| Locasystem international SA | | | 11.30% | €0.25 |
| Morixe Hermanos SA Shs 1 Vote | | | 0.00% | ARS 0.05 |
| Nestle Malaysia Bhd | | | 2.93% | MYR 0.70 |
| Raymond Industrial Ltd | | | 6.32% | HK$0.02 |
| TDb Split Corp A | | | 12.90% | CA$0.10 |
| Univision Engineering Ltd | | | 0.00% | £0.00 |
| Yip's Chemical Holdings Ltd | | | 8.24% | HK$0.07 |
| Advance Residence Investment Corp | | | 3.83% | JP¥2,752 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bonia Corp Bhd | | | 4.28% | MYR 0.02 |
| Colefax Group PLC | | | 0.71% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.65% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| Construction JSC No 5 | | | 1.86% | ₫2,000 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.23% | €0.32 |
| Esotiq & Henderson SA | | | 7.39% | PLN 0.50 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.54% | R$2.69 |
| Generation Development Group Ltd | | | 0.30% | A$0.01 |
| Genes Tech Group Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Ginlong Technologies Co Ltd Class A | | | 0.23% | CN¥0.23 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.05% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.91% | CA$0.16 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.31% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.02% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.27% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.52% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 0.84% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.67% | CA$0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.99% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.24% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.02% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.12% | $0.05 |
| Imperial Pacific Ltd | | | 4.00% | A$0.06 |
| Jaymart Group Holdings PCL | | | 4.51% | THB 0.02 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.70% | THB 0.02 |
| Joyoung Co Ltd Class A | | | 1.55% | CN¥0.50 |
| Kpj Healthcare Bhd | | | 1.63% | MYR 0.01 |
| Link Administration Holdings Ltd | | | 6.56% | A$0.13 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| London City Equities Ltd | | | 1.89% | A$0.01 |
| Mainland Headwear Holdings Ltd | | | 5.33% | HK$0.02 |
| Minda Corp Ltd | | | 0.28% | ₹0.45 |
| Movida Participacoes SA | | | 2.09% | R$0.07 |
| Nahar Capital & Financial Services Ltd | | | 0.52% | ₹1.50 |
| Nahar Poly Films Ltd | | | 0.35% | ₹0.50 |
| NB Global Corporate Income Trust | | | 3.78% | A$0.01 |
| NDL Ventures Ltd | | | 0.56% | ₹15.49 |
| Noble Development PCL | | | 19.26% | THB 0.58 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.25 |
| Omaxe Ltd | | | 0.00% | ₹0.70 |
| PNC Infratech Ltd | | | 0.20% | ₹0.50 |
| Rapicut Carbides Ltd | | | 0.00% | ₹1.50 |
| REDtone Digital Bhd | | | 4.08% | MYR 0.01 |
| Saigon Real Estate Corp JSC | | | 3.66% | ₫1,139 |
| Southern Cross Electrical Engineering Ltd | | | 3.83% | A$0.03 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.81% | ₫139 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.50 |
| Tian Teck Land Ltd | | | 7.44% | HK$0.22 |
| Totvs SA | | | 0.69% | R$0.06 |
| Towne Bank | | | 2.98% | $0.18 |
| Tri County Financial Group Inc | | | 2.09% | $0.15 |
| Winfair Investment Co Ltd | | | 3.06% | HK$0.12 |