| IBM Corp | | | 3.04% | $1.63 |
| Exxon Mobil Corp | | | 3.69% | $0.87 |
| Chevron Corp | | | 4.44% | $1.29 |
| United Parcel Service Inc | | | 5.26% | $1.02 |
| Target Corp | | | 2.87% | $0.68 |
| Eli Lilly and Co | | | 0.77% | $0.85 |
| S&P Global Inc | | | 0.73% | $0.77 |
| Snap-on Inc | | | 2.55% | $1.23 |
| Emerson Electric Co | | | 1.73% | $0.51 |
| Rollins Inc | | | 1.43% | $0.08 |
| American Electric Power Co Inc | | | 4.05% | $0.74 |
| Otis Worldwide Corp | | | 1.69% | $0.20 |
| Norfolk Southern Corp | | | 2.30% | $0.99 |
| Deka MSCI World UCITS ETF | | | 1.03% | €0.07 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.64% | €0.22 |
| Sonoco Products Co | | | 4.33% | $0.45 |
| Deka DAX (ausschüttend) UCITS ETF | | | 2.10% | €0.13 |
| Marathon Petroleum Corp | | | 2.57% | $0.58 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.63% | €0.06 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Rockwell Automation Inc | | | 1.87% | $1.07 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.34 |
| Marathon Oil Corp | | | 1.54% | $0.03 |
| CDW Corp | | | 1.47% | $0.40 |
| The Scotts Miracle Gro Co Class A | | | 4.02% | $0.62 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.62% | $0.25 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.62% | €0.02 |
| Nu Skin Enterprises Inc Class A | | | 3.66% | $0.38 |
| Deka MSCI Europe UCITS ETF | | | 2.63% | €0.04 |
| Deka MSCI USA UCITS ETF | | | 0.76% | $0.08 |
| Canadian Banc Corp Class A | | | 15.52% | CA$0.07 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.69% | €0.03 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.78% | €0.12 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.41% | CA$0.13 |
| Banco Santander (Brasil) SA ADR | | | 7.56% | $0.02 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| HF Sinclair Corp | | | 5.69% | $0.35 |
| MSA Safety Inc | | | 1.24% | $0.43 |
| Olin Corp | | | 2.39% | $0.20 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.90% | €0.10 |
| Deka MSCI USA MC UCITS ETF | | | 1.16% | $0.04 |
| Bank of N.T Butterfield & Son Ltd | | | 4.84% | $0.44 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.39% | €0.04 |
| Deka MSCI USA LC UCITS ETF | | | 0.75% | $0.64 |
| Ansell Ltd | | | 1.70% | A$0.42 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.35% | CA$0.03 |
| Gorman-Rupp Co | | | 1.98% | $0.16 |
| Marine Products Corp | | | 6.20% | $0.10 |
| Deka MSCI Europe MC UCITS ETF | | | 4.06% | €0.03 |
| Otter Tail Corp | | | 2.58% | $0.39 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.66% | €0.29 |
| Tharisa PLC | | | 3.77% | ZAR 0.53 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.36% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.97% | CA$0.10 |
| Barnes Group Inc | | | 1.35% | $0.16 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.71% | CA$0.16 |
| Crane Co | | | 0.54% | $0.43 |
| Deka MSCI Japan UCITS ETF | | | 1.65% | JP¥6 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.05 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.83% | MX$0.60 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.72 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.26 |
| Global X Gold Yield ETF Common | | | 5.30% | CA$0.03 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.94% | CA$0.06 |
| Home BancShares Inc | | | 2.80% | $0.14 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.98% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.41% | $0.30 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.29% | CA$0.03 |
| ITC Ltd | | | 3.07% | ₹5.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.18% | CA$0.06 |
| Weg SA | | | 0.76% | R$0.17 |
| Weg SA | | | 0.76% | R$0.02 |
| Weg SA | | | 0.76% | R$0.02 |
| Park National Corp | | | 2.48% | $0.20 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.37% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.06 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Canaccord Genuity Group Inc | | | 3.40% | CA$0.07 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.35 |
| Crane NXT Co | | | 1.09% | $0.43 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.05 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.10% | CA$0.09 |
| Japan Prime Realty Investment Corp | | | 5.01% | JP¥7,750 |
| Poligrafici Printing SpA | | | 2.08% | €0.05 |
| Property For Industry Ltd | | | 3.69% | NZ$0.02 |
| Sylogist Ltd | | | 0.46% | CA$0.13 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| 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 | | | 5.32% | $0.00 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| Cochin Shipyard Ltd | | | 0.86% | ₹1.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.91% | CA$0.03 |
| Cummins Inc BRDR | | | 1.40% | R$1.82 |
| Digital Information Technologies Corp | | | 2.80% | JP¥10 |
| Dongsuh Companies Inc | | | 2.99% | ₩700 |
| Esab India Ltd | | | 1.88% | ₹19.00 |
| Global X Active Canadian Bond ETF Common | | | 3.48% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.83% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.47% | CA$0.01 |
| Global X Active Preferred Share ETF Common | | | 4.24% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.01 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.67% | THB 0.20 |
| Ha Do Group JSC | | | 1.72% | ₫505 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.58% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.24% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.36% | CA$0.16 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.79% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.32% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.24% | CA$0.04 |
| Joyful Honda Co Ltd | | | 2.92% | JP¥16 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.01% | TRY 2.01 |
| Reef Casino Trust | | | 7.84% | A$0.10 |
| Suprajit Engineering Ltd | | | 0.53% | ₹0.75 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | CA$0.04 |
| TJX Companies Inc BRDR | | | 0.87% | R$1.48 |
| Zhulian Corp Bhd | | | 7.21% | MYR 0.08 |