| American Express Co | | | 1.03% | $0.43 |
| Clorox Co | | | 4.10% | $1.16 |
| Greek Organisation of Football Prognostics SA | | | 9.50% | €0.10 |
| Nucor Corp | | | 1.67% | $0.41 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.10 |
| Protector Forsikring ASA | | | 1.64% | NOK 1.67 |
| KNOT Offshore Partners LP | | | 1.63% | $0.52 |
| Antero Midstream Corp | | | 4.76% | $0.23 |
| Diana Shipping Inc | | | 6.95% | $0.10 |
| CeoTronics AG | | | 1.05% | €0.12 |
| Ecora Resources PLC | | | 3.48% | £0.02 |
| Metso Corp | | | 3.43% | €0.10 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.10 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.13 |
| Delek Logistics Partners LP | | | 10.31% | $0.95 |
| Infosys Ltd | | | 3.92% | ₹15.00 |
| Dorchester Minerals LP | | | 11.59% | $0.51 |
| Krispy Kreme Inc | | | 5.28% | $0.04 |
| Ambra SA | | | 5.24% | PLN 0.95 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.40% | CA$0.11 |
| Aubay | | | 2.63% | €0.34 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.82% | CA$0.03 |
| Commercial Metals Co | | | 1.44% | $0.14 |
| Apogee Enterprises Inc | | | 2.47% | $0.20 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.45% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.26% | CA$0.10 |
| Equita Group SpA | | | 6.71% | €0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.86% | CA$0.04 |
| CrossAmerica Partners LP | | | 10.05% | $0.53 |
| Alpek SA Registered Shs -I- Series -A- | | | 11.59% | MX$0.03 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.44% | CA$0.13 |
| Red Hill Minerals Ltd | | | 2.03% | A$1.20 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| Lindab International AB | | | 2.70% | SEK 1.70 |
| Banca Sistema SpA | | | 4.04% | €0.17 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.07% | MX$0.52 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Financial 15 Split Corp | | | 7.80% | CA$0.06 |
| Hingham Institution for Savings | | | 1.03% | $0.53 |
| Terveystalo PLC | | | 4.32% | €0.13 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 4.17 |
| Global X Gold Yield ETF Common | | | 5.42% | CA$0.02 |
| Grodno SA | | | 0.00% | PLN 0.21 |
| Volati AB | | | 6.21% | SEK 10.00 |
| Asian Paints Ltd | | | 1.05% | ₹3.65 |
| Boombit SA | | | 5.06% | PLN 0.24 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.76% | R$2.62 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.03 |
| Lawson Inc | | | 0.00% | JP¥75 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.28% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.33% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.92% | $0.26 |
| Value Line Inc | | | 3.35% | $0.22 |
| Arab Drug and Chemical Industries Co | | | 4.09% | EGP 5.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.08 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.55% | EGP 0.80 |
| Eviso SpA | | | 0.43% | €0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.47% | CA$0.02 |
| Ohio Valley Banc Corporation | | | 3.04% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.09 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12.24% | CA$0.05 |
| Cyient Ltd | | | 1.99% | ₹10.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.05 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.00% | A$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.90% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.07 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.65% | CA$0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.70% | CA$0.13 |
| L&T Technology Services Ltd | | | 1.25% | ₹10.00 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4.30% | €5.13 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| The Goldman Sachs Group Inc DR | | | 2.95% | $0.40 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.04 |
| Antarchile SA | | | 9.86% | $0.57 |
| BCO Nordeste do Brasil SA | | | 6.94% | R$1.96 |
| Centrepoint Alliance Ltd | | | 6.41% | A$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.01% | CA$0.03 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.15 |
| DCM Shriram Ltd | | | 0.76% | ₹4.60 |
| Echo Trading Co Ltd | | | 3.27% | JP¥10 |
| Global X Active Canadian Bond ETF Common | | | 3.21% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.89% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.57% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.08% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.65% | CA$0.03 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.42% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.65% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.90% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.47% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.44% | $0.07 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.15% | CA$0.04 |
| Jadwa REIT Saudi Fund | | | 7.95% | SAR 0.20 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.02 |
| Nakamoto Packs Co Ltd | | | 3.94% | JP¥29 |
| Shaanxi Construction Machinery Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tailam Tech Construction Holdings Ltd | | | 0.00% | HK$0.03 |
| TDb Split Corp A | | | 13.70% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.54% | $0.01 |
| Timothy Plan High Dividend Stock ETF | | | 2.60% | $0.03 |
| Timothy Plan International ETF | | | 3.09% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.26% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.00 |
| TriMas Corp | | | 0.56% | $0.04 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.55% | $0.02 |
| VictoryShares Corporate Bond ETF | | | 3.92% | $0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.14% | $0.03 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.27% | $0.09 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.33% | $0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.07 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.33% | $0.04 |
| Wadakohsan Corp | | | 4.77% | JP¥18 |
| WingArc1st Inc | | | 5.02% | JP¥21 |