| Microsoft Corp | | | 0.75% | $0.62 |
| IBM Corp | | | 2.92% | $1.64 |
| Exxon Mobil Corp | | | 3.61% | $0.88 |
| Chevron Corp | | | 4.17% | $1.42 |
| United Parcel Service Inc | | | 4.87% | $1.52 |
| Target Corp | | | 2.87% | $0.90 |
| Eli Lilly and Co | | | 0.71% | $0.98 |
| Novartis AG | | | 3.52% | CHF 3.10 |
| S&P Global Inc | | | 0.75% | $0.77 |
| Snap-on Inc | | | 2.40% | $1.42 |
| SSE PLC | | | 3.79% | £0.26 |
| Emerson Electric Co | | | 1.65% | $0.52 |
| Rollins Inc | | | 1.33% | $0.10 |
| Golden Ocean Group Ltd | | | 11.05% | $0.90 |
| American Electric Power Co Inc | | | 3.74% | $0.78 |
| KONE Oyj | | | 3.61% | €2.10 |
| iShares Swiss Dividend ETF (CH) | | | 3.61% | CHF 0.98 |
| Otis Worldwide Corp | | | 1.63% | $0.24 |
| Deka MSCI World UCITS ETF | | | 1.00% | €0.08 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.47% | €0.23 |
| Sonoco Products Co | | | 4.32% | $0.45 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Constellation Energy Corp | | | 0.45% | $0.14 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.91% | €0.02 |
| Marathon Petroleum Corp | | | 2.48% | $0.58 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.25% | €0.09 |
| iShares Core SPI ETF (CH) | | | 2.74% | CHF 0.72 |
| Rockwell Automation Inc | | | 1.94% | $1.12 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.35 |
| Exelon Corp | | | 3.70% | $0.34 |
| Marathon Oil Corp | | | 1.54% | $0.07 |
| CDW Corp | | | 1.25% | $0.50 |
| The Scotts Miracle Gro Co Class A | | | 3.49% | $0.66 |
| CNA Financial Corp | | | 3.60% | $2.40 |
| Deka MSCI China ex A Shares UCITS ETF | | | 2.06% | HK$0.08 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.54% | CHF 0.76 |
| iShares SMI ETF (CH) | | | 2.56% | CHF 0.76 |
| Warrior Met Coal Inc | | | 0.60% | $0.06 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.38% | €0.02 |
| Deka MSCI USA UCITS ETF | | | 0.74% | $0.10 |
| Deka MSCI Europe UCITS ETF | | | 2.44% | €0.04 |
| Canadian Banc Corp Class A | | | 15.21% | CA$0.19 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.68% | €0.03 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.10% | CHF 0.78 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Belships ASA | | | 11.73% | NOK 0.90 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.12% | CA$0.13 |
| Bluefield Solar Income Fund Limited | | | 10.80% | £0.02 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.52% | €0.12 |
| MSA Safety Inc | | | 1.24% | $0.44 |
| CenterPoint Energy Inc | | | 2.73% | $0.17 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.69% | €0.09 |
| Keppel DC REIT | | | 4.50% | SGD 0.03 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Deka MSCI USA MC UCITS ETF | | | 1.12% | $0.08 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.57% | CA$0.14 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.39% | €0.04 |
| Deka MSCI USA LC UCITS ETF | | | 0.73% | $0.65 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.68% | CA$0.10 |
| Marine Products Corp | | | 6.25% | $0.12 |
| Walker & Dunlop Inc | | | 2.73% | $0.60 |
| Deka MSCI Europe MC UCITS ETF | | | 3.86% | €0.03 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.49% | CA$0.13 |
| Gorman-Rupp Co | | | 1.95% | $0.17 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.42% | €0.17 |
| Herc Holdings Inc | | | 1.36% | $0.58 |
| Otter Tail Corp | | | 2.66% | $0.41 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.25% | CA$0.04 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.03% | €0.01 |
| Littelfuse Inc | | | 1.25% | $0.53 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.00% | CA$0.10 |
| Barnes Group Inc | | | 1.35% | $0.16 |
| Deka MSCI Japan UCITS ETF | | | 1.65% | JP¥9 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.27% | CA$0.22 |
| iShares SLI ETF (CH) | | | 2.16% | CHF 0.78 |
| Canadian Life Companies Split Corp Class A | | | 19.83% | CA$0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.48% | CA$0.05 |
| Global X High Interest Savings ETF | | | 4.20% | CA$0.03 |
| Newport Exploration Ltd | | | 25.00% | CA$0.01 |
| Finning International Inc | | | 3.08% | CA$0.23 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.32 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.25 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥104 |
| Financial 15 Split Corp | | | 7.60% | CA$0.06 |
| Global X Gold Yield ETF Common | | | 5.83% | CA$0.03 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1.97% | €0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Propel Holdings Inc | | | 1.60% | CA$0.10 |
| Boswell (JG) Co | | | 3.36% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.78% | CA$0.05 |
| Educational Development Corp | | | 0.00% | $0.10 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.54 |
| Fidelity D & D Bancorp Inc | | | 3.64% | $0.33 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.61% | CA$0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.90% | CA$0.06 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.10 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.66% | $0.25 |
| Ava Risk Group Ltd | | | 0.00% | A$0.13 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.12% | $0.14 |
| Microsoft Corp Cedear | | | 0.59% | $0.06 |
| MiX Telematics Ltd ADR | | | 0.44% | $0.06 |
| Park National Corp | | | 2.53% | $1.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.10% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| SG Fleet Group Ltd | | | 5.50% | A$0.08 |
| Skjern Bank AS | | | 3.18% | DKK 3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canaccord Genuity Group Inc | | | 3.55% | CA$0.09 |
| Carmignac Portfolio Patrimoine Income A | | | 4.76% | €0.33 |
| Codan Ltd | | | 1.33% | A$0.13 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.41% | CA$0.05 |
| FIBRA Terrafina CPO | | | 4.89% | MX$0.46 |
| FSA Group Ltd | | | 8.33% | A$0.04 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.16% | CA$0.12 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.00% | CA$0.22 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.01% | ₹2.00 |
| Japan Prime Realty Investment Corp | | | 4.65% | JP¥7,550 |
| NZX Ltd | | | 4.33% | NZ$0.03 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.77% | R$0.51 |
| SHO-BOND Holdings Co Ltd | | | 3.18% | JP¥50 |
| 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¥4 |
| Bath & Body Works Inc BRDR | | | 1.75% | R$0.25 |
| Cable One Inc BRDR | | | 3.05% | R$0.07 |
| Cochin Shipyard Ltd | | | 0.97% | ₹1.75 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5.30% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.73% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.22% | CA$0.03 |
| Digital Information Technologies Corp | | | 2.80% | JP¥15 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥3 |
| Fushiki Kairiku Unso Co Ltd | | | 3.34% | JP¥20 |
| Global X Active Canadian Bond ETF Common | | | 3.09% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.86% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.16% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.03% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.30% | CA$0.01 |
| Grande Royal Orchid Hospitality REIT | | | 6.48% | THB 0.27 |
| Hercules Hoists Ltd | | | 1.39% | ₹0.75 |
| Hinduja Global Solutions Ltd | | | 0.97% | ₹14.00 |
| Horizons Active ESG Corporate Bond ETF | | | 0.64% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.63% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.15% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.75% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.15% | $0.09 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.25% | CA$0.04 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.22 |
| Joyful Honda Co Ltd | | | 2.86% | JP¥21 |
| Kanro Inc | | | 2.80% | JP¥13 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.00 |
| Mc Group PCL | | | 7.21% | THB 0.32 |
| Nissan Medical Industries Ltd | | | 6.13% | ₪0.44 |
| ProPhase Labs Inc | | | 0.00% | $0.30 |
| Ramsdens Holdings PLC | | | 4.55% | £0.01 |
| SNT Holdings | | | 9.81% | ₩400 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.68% | CA$0.04 |
| TE Connectivity PLC BRDR | | | 2.30% | R$1.26 |
| THine Electronics Inc | | | 3.12% | JP¥12 |
| Zhulian Corp Bhd | | | 7.14% | MYR 0.08 |