| American Express Co | | | 1.11% | $0.43 |
| Clorox Co | | | 3.82% | $1.16 |
| Greek Organisation of Football Prognostics SA | | | 9.79% | €0.10 |
| Nucor Corp | | | 1.81% | $0.41 |
| Dividend 15 Split Corp Class A | | | 20.05% | CA$0.10 |
| Protector Forsikring ASA | | | 1.72% | NOK 1.67 |
| KNOT Offshore Partners LP | | | 1.62% | $0.52 |
| Antero Midstream Corp | | | 4.80% | $0.23 |
| Diana Shipping Inc | | | 6.69% | $0.10 |
| CeoTronics AG | | | 1.12% | €0.12 |
| Ecora Resources PLC | | | 3.50% | £0.02 |
| Metso Corp | | | 3.47% | €0.10 |
| Canadian Banc Corp Class A | | | 14.11% | CA$0.10 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Delek Logistics Partners LP | | | 10.45% | $0.95 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.13 |
| Infosys Ltd | | | 4.03% | ₹15.00 |
| Dorchester Minerals LP | | | 11.65% | $0.51 |
| Krispy Kreme Inc | | | 4.79% | $0.04 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.81% | CA$0.11 |
| Ambra SA | | | 5.19% | PLN 0.95 |
| Aubay | | | 2.58% | €0.34 |
| Commercial Metals Co | | | 1.47% | $0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.95% | CA$0.03 |
| Apogee Enterprises Inc | | | 2.65% | $0.20 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.70% | CA$0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.04 |
| Equita Group SpA | | | 6.67% | €0.10 |
| CrossAmerica Partners LP | | | 9.58% | $0.53 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.03% | CA$0.10 |
| Alpek SA Registered Shs -I- Series -A- | | | 11.10% | $0.03 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.13 |
| Lindab International AB | | | 2.50% | SEK 1.70 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
| Red Hill Minerals Ltd | | | 1.86% | A$1.20 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Banca Sistema SpA | | | 4.04% | €0.17 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.24% | MX$0.52 |
| Financial 15 Split Corp | | | 7.89% | CA$0.06 |
| Hingham Institution for Savings | | | 1.12% | $0.53 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.02 |
| Terveystalo PLC | | | 4.00% | €0.13 |
| Volati AB | | | 6.29% | SEK 10.00 |
| Asian Paints Ltd | | | 1.10% | ₹3.65 |
| Boombit SA | | | 5.03% | PLN 0.24 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.33% | R$2.62 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 4.17 |
| Grodno SA | | | 0.00% | PLN 0.21 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.05% | CA$0.03 |
| Lawson Inc | | | 0.00% | JP¥75 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.93% | $0.26 |
| Arab Drug and Chemical Industries Co | | | 4.88% | EGP 5.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.70% | CA$0.08 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.22% | EGP 0.80 |
| Eviso SpA | | | 0.44% | €0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.02 |
| Ohio Valley Banc Corporation | | | 2.94% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.92% | CA$0.09 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.28% | $0.24 |
| Value Line Inc | | | 3.38% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cyient Ltd | | | 2.26% | ₹10.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.36% | A$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.12% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.77% | $0.07 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.81% | CA$0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.46% | CA$0.13 |
| L&T Technology Services Ltd | | | 1.28% | ₹10.00 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4.34% | €5.13 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| The Goldman Sachs Group Inc DR | | | 3.03% | $0.40 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.29% | $0.04 |
| Antarchile SA | | | 9.89% | $0.57 |
| BCO Nordeste do Brasil SA | | | 6.57% | R$1.96 |
| Centrepoint Alliance Ltd | | | 6.85% | A$0.01 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12.63% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.00% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.21% | CA$0.03 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.15 |
| DCM Shriram Ltd | | | 0.85% | ₹4.60 |
| Echo Trading Co Ltd | | | 3.32% | JP¥10 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.03 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.53% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.73% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.18% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.82% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.72% | $0.07 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.19% | CA$0.04 |
| Jadwa REIT Saudi Fund | | | 7.92% | SAR 0.20 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.02 |
| Nakamoto Packs Co Ltd | | | 3.91% | 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 | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.56% | $0.01 |
| Timothy Plan High Dividend Stock ETF | | | 2.62% | $0.03 |
| Timothy Plan International ETF | | | 3.12% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.27% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.13% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.34% | $0.00 |
| TriMas Corp | | | 0.62% | $0.04 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.60% | $0.02 |
| VictoryShares Corporate Bond ETF | | | 3.98% | $0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.23% | $0.03 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.09 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.53% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.07 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.36% | $0.04 |
| Wadakohsan Corp | | | 4.83% | JP¥18 |
| WingArc1st Inc | | | 5.36% | JP¥21 |