| Apple Inc | | | 0.45% | $0.22 |
| American Express Co | | | 1.28% | $0.43 |
| MPC Container Ships ASA | | | 28.92% | NOK 3.00 |
| Carrier Global Corp | | | 1.37% | $0.15 |
| First Republic Bank | | | 0.00% | $0.22 |
| KNOT Offshore Partners LP | | | 1.91% | $0.52 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Ashtead Group PLC | | | 2.24% | $0.09 |
| Lennar Corp Class A | | | 1.65% | $0.38 |
| Sage Group (The) PLC | | | 1.71% | £0.12 |
| Canadian Banc Corp Class A | | | 16.46% | CA$0.18 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.95% | CA$0.13 |
| Albertsons Companies Inc Class A | | | 2.80% | $0.12 |
| Banco Santander (Brasil) SA ADR | | | 6.59% | $0.01 |
| Cogeco Communications Inc | | | 5.50% | CA$0.71 |
| Dorchester Minerals LP | | | 10.74% | $0.64 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.22% | €0.57 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.77% | CA$0.09 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.16% | CA$0.12 |
| Nickel Industries Ltd Ordinary Shares | | | 6.11% | A$0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.14% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.47% | CA$0.10 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.82% | CA$0.19 |
| CrossAmerica Partners LP | | | 8.94% | $0.53 |
| MainStreet Bancshares Inc | | | 2.45% | $0.05 |
| Canadian Life Companies Split Corp Class A | | | 22.64% | CA$0.09 |
| Cogeco Inc Shs Subord.voting | | | 6.04% | CA$0.63 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.07% | $0.32 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
| Smiths News PLC | | | 9.64% | £0.01 |
| Danske Invest Global Indeks KL | | | 2.91% | DKK 5.40 |
| Global X High Interest Savings ETF | | | 4.04% | CA$0.03 |
| Lennar Corp Class B | | | 1.72% | $0.38 |
| Capital Clean Energy Carriers Corp | | | 3.07% | $0.15 |
| HeadHunter Group PLC ADR | | | 0.00% | $0.71 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.42% | €0.40 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Financial 15 Split Corp | | | 8.03% | CA$0.06 |
| Global X Gold Yield ETF Common | | | 5.85% | CA$0.03 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.05% | R$2.85 |
| Danske Invest Danmark Indeks KL DKK d | | | 3.10% | DKK 26.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.34% | €0.42 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.51% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.21% | ZAR 12.74 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.50% | $0.37 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.76% | ZAR 25.85 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.45% | $0.26 |
| Apple Inc cedear | | | 0.39% | $0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.86% | CA$0.05 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.58% | DKK 10.40 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.96% | CA$0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.25% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.01% | CA$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.29% | $0.48 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.78% | €0.22 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.07 |
| The Goldman Sachs Group Inc DR | | | 5.95% | $0.26 |
| Unicorn AIM VCT | | | 22.66% | £0.11 |
| Volati AB | | | 6.41% | SEK 10.00 |
| Carmignac Portfolio Patrimoine Income A | | | 5.13% | €0.33 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.80% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.95% | $0.09 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.21% | ZAR 12.40 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.27% | ZAR 13.20 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.18% | $0.33 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.94% | ZAR 3.65 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.19% | $0.11 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.36% | CN¥7.94 |
| The Goldman Sachs Group Inc DR | | | 5.90% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Vodafone Group PLC BRDR | | | 4.66% | R$1.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Binh Minh Plastics JSC | | | 9.24% | ₫1,250 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.49% | CA$0.05 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.80% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.63% | CA$0.12 |
| Hargreave Hale AIM VCT PLC | | | 6.50% | £0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.15% | CA$0.19 |
| Largan Precision Co Ltd | | | 3.71% | NT$31.16 |
| Ohio Valley Banc Corporation | | | 2.92% | $0.21 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.20% | CHF 0.48 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.99% | $0.38 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.02% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.47% | $0.38 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.26% | €0.35 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.93% | ZAR 14.02 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.49% | €0.28 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 3.17% | $0.40 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$0.91 |
| China Motor Bus Co Ltd | | | 1.02% | HK$1.80 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5.46% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.68% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.26% | CA$0.03 |
| Control Print Ltd | | | 1.47% | ₹4.00 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.76% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.30% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.31% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.98% | CA$0.05 |
| Horizons Active ESG Corporate Bond ETF | | | 0.60% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.79% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.94% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.59% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.78% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.85% | $0.09 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.18% | CA$0.04 |
| Intellex Co Ltd | | | 2.40% | JP¥13 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.30 |
| LIKE Inc | | | 4.01% | JP¥26 |
| Mitachi Co Ltd | | | 4.51% | JP¥15 |
| Oomitsu Co Ltd | | | 2.26% | JP¥5 |
| Pentair PLC BRDR | | | 0.73% | R$1.11 |
| Sakata Seed Corp | | | 2.04% | JP¥18 |
| Saudi Investment Bank | | | 5.75% | SAR 0.42 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.98% | $0.41 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.13 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.63% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.50% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.95% | $0.27 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.51% | SGD 0.32 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.24% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.36% | €0.40 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.29% | ZAR 2.67 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.50% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.22% | €0.16 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.13% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.21 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.54% | A$0.59 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.38% | $0.51 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.97% | $0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.07% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.48% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.44% | SGD 0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.37% | $0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.39% | $0.28 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.35% | $0.31 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥2.95 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.39% | HK$2.00 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.05% | HK$3.82 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.57% | A$0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.60% | CHF 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.80% | CN¥4.03 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.50% | €0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.45% | £0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.47% | HK$0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.53% | HK$2.99 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.51% | SGD 0.23 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.75% | SGD 0.49 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.44% | $0.24 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.52% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.45% | £0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.77% | SGD 0.50 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.89% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.40% | A$0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.77% | ZAR 12.43 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.28% | $0.31 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.17% | A$0.75 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.15% | $0.14 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.25% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.11% | HK$2.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.09% | A$0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.11% | £0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.18% | SGD 0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.51% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.52% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.04% | $0.34 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.26% | A$0.54 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.22% | HK$3.57 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.27% | SGD 0.60 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.19% | $0.44 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.57% | $0.06 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.54% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.94% | A$1.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥5.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.14% | HK$7.85 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.98% | SGD 0.77 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.22% | SGD 1.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.93% | $0.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.94% | $1.00 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.16 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.15 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.19% | $0.17 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.43% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.40% | $0.24 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.07% | SGD 0.48 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.04% | A$0.34 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.82% | £0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.03% | HK$2.72 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.92% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.44% | £0.29 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.56% | A$0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.53% | HK$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.80% | CN¥0.43 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.24 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.62% | CA$0.04 |
| William Penn Bancorporation | | | 1.15% | $0.03 |