| American Express Co | | | 0.99% | $0.43 |
| Clorox Co | | | 3.98% | $1.16 |
| Greek Organisation of Football Prognostics SA | | | 9.86% | €0.10 |
| Nucor Corp | | | 1.52% | $0.41 |
| Dividend 15 Split Corp Class A | | | 18.29% | CA$0.10 |
| Protector Forsikring ASA | | | 1.98% | NOK 1.67 |
| KNOT Offshore Partners LP | | | 1.29% | $0.52 |
| Antero Midstream Corp | | | 4.98% | $0.23 |
| Diana Shipping Inc | | | 2.44% | $0.10 |
| CeoTronics AG | | | 1.26% | €0.12 |
| Ecora Resources PLC | | | 2.91% | £0.02 |
| Metso Corp | | | 3.39% | €0.10 |
| Canadian Banc Corp Class A | | | 14.68% | CA$0.10 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.38% | CA$0.13 |
| Delek Logistics Partners LP | | | 10.11% | $0.95 |
| Infosys Ltd | | | 4.26% | ₹15.00 |
| Krispy Kreme Inc | | | 4.12% | $0.04 |
| Dorchester Minerals LP | | | 12.23% | $0.51 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18.43% | CA$0.11 |
| Ambra SA | | | 5.58% | PLN 0.95 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.71% | CA$0.03 |
| Aubay | | | 3.02% | €0.34 |
| Commercial Metals Co | | | 1.24% | $0.14 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.58% | CA$0.10 |
| Apogee Enterprises Inc | | | 2.37% | $0.20 |
| Equita Group SpA | | | 6.05% | €0.10 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.76% | CA$0.12 |
| Alpek SA Registered Shs -I- Series -A- | | | 13.80% | MX$0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.47% | CA$0.04 |
| CrossAmerica Partners LP | | | 10.00% | $0.53 |
| Banca Sistema SpA | | | 4.04% | €0.17 |
| Lindab International AB | | | 2.69% | SEK 1.70 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.81% | CA$0.13 |
| Red Hill Minerals Ltd | | | 1.81% | A$1.20 |
| Terveystalo PLC | | | 4.61% | €0.13 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.81% | MX$0.52 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Volati AB | | | 6.21% | SEK 10.00 |
| Financial 15 Split Corp | | | 7.88% | CA$0.06 |
| Hingham Institution for Savings | | | 0.93% | $0.53 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.08 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.39% | CHF 4.17 |
| Global X Gold Yield ETF Common | | | 5.06% | CA$0.02 |
| Grodno SA | | | 0.00% | PLN 0.21 |
| Value Line Inc | | | 3.48% | $0.22 |
| Asian Paints Ltd | | | 0.97% | ₹3.65 |
| Boombit SA | | | 5.16% | PLN 0.24 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.34% | R$2.62 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.48% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.54% | CA$0.03 |
| Lawson Inc | | | 0.00% | JP¥75 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.72% | CA$0.09 |
| The Goldman Sachs Group Inc DR | | | 6.24% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.46% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.51% | $0.26 |
| Arab Drug and Chemical Industries Co | | | 2.35% | EGP 2.50 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 2.79% | EGP 0.53 |
| Ohio Valley Banc Corporation | | | 2.52% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.62% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clinica de Marly SA | | | 18.78% | COP 45.00 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 9.79% | CA$0.05 |
| Cyient Ltd | | | 2.16% | ₹10.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.62% | CA$0.05 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 10.56% | A$0.02 |
| Eviso SpA | | | 0.46% | €0.02 |
| Global X Active Global Fixed Income ETF | | | 4.68% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.16% | CA$0.02 |
| Global X S&P 500 Covered Call ETF | | | 10.25% | $0.07 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.98% | CA$0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.93% | CA$0.13 |
| Jadwa REIT Saudi Fund | | | 7.84% | SAR 0.20 |
| L&T Technology Services Ltd | | | 1.31% | ₹10.00 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4.22% | €5.13 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| TDb Split Corp A | | | 12.90% | CA$0.10 |
| 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) | | | 1.18% | $0.04 |
| American Express Co Cedear | | | 0.75% | ARS 0.09 |
| Antarchile SA | | | 9.26% | CLP 1 |
| BCO Nordeste do Brasil SA | | | 6.24% | R$1.96 |
| Centrepoint Alliance Ltd | | | 6.19% | 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 | | | 7.15% | CA$0.03 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.15 |
| DCM Shriram Ltd | | | 0.73% | ₹4.60 |
| Echo Trading Co Ltd | | | 3.23% | JP¥10 |
| Global X Active Canadian Bond ETF Common | | | 3.39% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.06% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.29% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.07% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.37% | CA$0.05 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.89% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.03% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.33% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.21% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.24% | $0.07 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.14% | CA$0.04 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.02 |
| Nakamoto Packs Co Ltd | | | 3.51% | 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 Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.46% | $0.01 |
| Timothy Plan High Dividend Stock ETF | | | 2.53% | $0.03 |
| Timothy Plan International ETF | | | 3.00% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.22% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.09% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.23% | $0.00 |
| TriMas Corp | | | 0.41% | $0.04 |
| Tsim Sha Tsui Properties Ltd | | | 2.93% | HK$0.69 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.48% | $0.02 |
| VictoryShares Corporate Bond ETF | | | 3.84% | $0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.86% | $0.03 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.09 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.22% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.08% | $0.06 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.43% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.52% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.28% | $0.07 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.21% | $0.04 |
| Wadakohsan Corp | | | 4.39% | JP¥18 |
| WingArc1st Inc | | | 6.35% | JP¥21 |