| IBM Corp | | | 3.00% | $1.63 |
| Exxon Mobil Corp | | | 3.29% | $0.87 |
| Chevron Corp | | | 4.02% | $1.29 |
| United Parcel Service Inc | | | 4.84% | $1.02 |
| Target Corp | | | 2.87% | $0.68 |
| Eli Lilly and Co | | | 0.69% | $0.85 |
| S&P Global Inc | | | 0.71% | $0.77 |
| Snap-on Inc | | | 2.34% | $1.23 |
| Emerson Electric Co | | | 1.63% | $0.51 |
| Rollins Inc | | | 1.30% | $0.08 |
| American Electric Power Co Inc | | | 3.86% | $0.74 |
| Otis Worldwide Corp | | | 1.56% | $0.20 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.53% | €0.22 |
| Norfolk Southern Corp | | | 2.01% | $0.99 |
| Deka MSCI World UCITS ETF | | | 1.03% | €0.07 |
| Deka DAX (ausschüttend) UCITS ETF | | | 2.34% | €0.13 |
| Sonoco Products Co | | | 4.08% | $0.45 |
| Marathon Petroleum Corp | | | 2.30% | $0.58 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.82% | €0.06 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Rockwell Automation Inc | | | 1.80% | $1.07 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.34 |
| Marathon Oil Corp | | | 1.54% | $0.03 |
| The Scotts Miracle Gro Co Class A | | | 3.39% | $0.62 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.91% | $0.25 |
| CDW Corp | | | 1.40% | $0.40 |
| PacWest Bancorp | | | 3.72% | $0.25 |
| Nu Skin Enterprises Inc Class A | | | 3.32% | $0.38 |
| Deka MSCI Europe UCITS ETF | | | 2.63% | €0.04 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.64% | €0.02 |
| Deka MSCI USA UCITS ETF | | | 0.86% | $0.08 |
| Canadian Banc Corp Class A | | | 14.49% | CA$0.07 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.73% | €0.03 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.05% | CA$0.13 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.79% | €0.12 |
| Banco Santander (Brasil) SA ADR | | | 6.66% | $0.02 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.96% | €0.10 |
| HF Sinclair Corp | | | 4.72% | $0.35 |
| Olin Corp | | | 1.87% | $0.20 |
| MSA Safety Inc | | | 1.16% | $0.43 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Bank of N.T Butterfield & Son Ltd | | | 4.58% | $0.44 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.39% | €0.04 |
| Ansell Ltd | | | 1.77% | A$0.42 |
| Deka MSCI USA LC UCITS ETF | | | 0.88% | $0.64 |
| Deka MSCI USA MC UCITS ETF | | | 0.97% | $0.04 |
| Marine Products Corp | | | 5.48% | $0.10 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 3.05% | €0.29 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.72% | CA$0.03 |
| Deka MSCI Europe MC UCITS ETF | | | 3.58% | €0.03 |
| Tharisa PLC | | | 3.47% | ZAR 0.53 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.59% | CA$0.04 |
| Gorman-Rupp Co | | | 1.74% | $0.16 |
| Otter Tail Corp | | | 2.31% | $0.39 |
| Deka MSCI Japan UCITS ETF | | | 2.21% | JP¥6 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.96% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.05 |
| Barnes Group Inc | | | 1.36% | $0.16 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.84% | MX$0.60 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.58% | CA$0.16 |
| Crane Co | | | 0.44% | $0.43 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.03 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3.47% | €0.72 |
| Deka MSCI Europe LC UCITS ETF | | | 2.88% | €0.26 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.68% | CA$0.06 |
| Home BancShares Inc | | | 2.46% | $0.14 |
| ITC Ltd | | | 3.16% | ₹5.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.97% | CA$0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.59% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 2.99% | $0.30 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.14% | CA$0.03 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.06 |
| Weg SA | | | 0.70% | R$0.17 |
| Weg SA | | | 0.70% | R$0.02 |
| Weg SA | | | 0.70% | R$0.02 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Canaccord Genuity Group Inc | | | 3.32% | CA$0.07 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.35 |
| Crane NXT Co | | | 1.06% | $0.43 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.52% | CA$0.05 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.01% | CA$0.09 |
| Japan Prime Realty Investment Corp | | | 4.77% | JP¥7,750 |
| Park National Corp | | | 2.23% | $0.20 |
| Poligrafici Printing SpA | | | 2.12% | €0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.47% | CA$0.04 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Sylogist Ltd | | | 0.41% | CA$0.13 |
| Willplus Holdings Corp | | | 4.67% | JP¥5 |
| A D Works Group Co Ltd Ordinary Shares | | | 4.43% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| British and Malayan Holdings Ltd | | | 4.38% | SGD 0.02 |
| Cochin Shipyard Ltd | | | 1.01% | ₹2.00 |
| 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 | | | 7.27% | CA$0.03 |
| Cummins Inc BRDR | | | 1.53% | R$1.82 |
| Digital Information Technologies Corp | | | 2.80% | JP¥10 |
| Dongsuh Companies Inc | | | 2.99% | ₩700 |
| Esab India Ltd | | | 1.84% | ₹19.00 |
| Global X Active Canadian Bond ETF Common | | | 3.12% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.75% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.56% | CA$0.01 |
| Global X Active Preferred Share ETF Common | | | 4.38% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.93% | CA$0.01 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.63% | THB 0.20 |
| Ha Do Group JSC | | | 1.77% | ₫505 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.67% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 6.50% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.84% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.31% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.88% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.27% | CA$0.16 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.01% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.08% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 5.01% | CA$0.04 |
| Joyful Honda Co Ltd | | | 2.95% | JP¥16 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.01% | TRY 2.01 |
| Reef Casino Trust | | | 6.50% | A$0.10 |
| Suprajit Engineering Ltd | | | 0.56% | ₹0.75 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.20% | CA$0.04 |
| TJX Companies Inc BRDR | | | 0.87% | R$1.48 |
| Zhulian Corp Bhd | | | 7.55% | MYR 0.08 |