| Microsoft Corp | | | 0.91% | $0.62 |
| IBM Corp | | | 2.77% | $1.64 |
| Exxon Mobil Corp | | | 3.66% | $0.88 |
| Chevron Corp | | | 4.98% | $1.42 |
| United Parcel Service Inc | | | 6.77% | $1.52 |
| Target Corp | | | 4.76% | $0.90 |
| Eli Lilly and Co | | | 0.73% | $0.98 |
| Novartis AG | | | 3.86% | CHF 3.10 |
| S&P Global Inc | | | 0.82% | $0.77 |
| Snap-on Inc | | | 2.84% | $1.42 |
| SSE PLC | | | 3.87% | £0.26 |
| Rollins Inc | | | 1.19% | $0.10 |
| Emerson Electric Co | | | 2.11% | $0.52 |
| Golden Ocean Group Ltd | | | 8.52% | $0.90 |
| American Electric Power Co Inc | | | 3.44% | $0.78 |
| iShares Swiss Dividend ETF (CH) | | | 3.62% | CHF 0.98 |
| KONE Oyj | | | 3.47% | €2.10 |
| Otis Worldwide Corp | | | 1.58% | $0.24 |
| Sonoco Products Co | | | 4.71% | $0.45 |
| Deka MSCI World UCITS ETF | | | 1.22% | €0.08 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.35% | €0.23 |
| Constellation Energy Corp | | | 0.77% | $0.14 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.91% | €0.02 |
| Marathon Petroleum Corp | | | 2.77% | $0.58 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.17% | €0.09 |
| iShares Core SPI ETF (CH) | | | 2.94% | CHF 0.72 |
| Rockwell Automation Inc | | | 2.24% | $1.12 |
| Exelon Corp | | | 3.38% | $0.34 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.35 |
| Marathon Oil Corp | | | 1.54% | $0.07 |
| CNA Financial Corp | | | 3.83% | $2.40 |
| CDW Corp | | | 1.64% | $0.50 |
| The Scotts Miracle Gro Co Class A | | | 4.97% | $0.66 |
| iShares SMI ETF (CH) | | | 2.73% | CHF 0.76 |
| Deka MSCI China ex A Shares UCITS ETF | | | 2.05% | HK$0.08 |
| Warrior Met Coal Inc | | | 0.66% | $0.06 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.99% | CHF 0.76 |
| Bluefield Solar Income Fund Limited | | | 9.14% | £0.02 |
| Canadian Banc Corp Class A | | | 15.55% | CA$0.19 |
| Deka MSCI USA UCITS ETF | | | 0.73% | $0.10 |
| Deka Euro Prime ESG UCITS ETF | | | 2.47% | €0.02 |
| Deka MSCI Europe UCITS ETF | | | 2.56% | €0.04 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.94% | €0.03 |
| DNP Select Income Fund | | | 8.23% | $0.07 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.68% | CHF 0.78 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.09% | CA$0.13 |
| Belships ASA | | | 9.83% | NOK 0.90 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.69% | €0.12 |
| CenterPoint Energy Inc | | | 2.36% | $0.17 |
| MSA Safety Inc | | | 1.41% | $0.44 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.97% | €0.09 |
| Keppel DC REIT | | | 4.61% | SGD 0.03 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.78% | CA$0.14 |
| Deka MSCI USA MC UCITS ETF | | | 1.71% | $0.08 |
| Deka MSCI Europe MC UCITS ETF | | | 4.41% | €0.03 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.69% | €0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.44% | CA$0.10 |
| Deka MSCI USA LC UCITS ETF | | | 0.75% | $0.65 |
| Marine Products Corp | | | 6.44% | $0.12 |
| Gorman-Rupp Co | | | 2.24% | $0.17 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.55% | CA$0.13 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.06% | CA$0.04 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.18% | €0.01 |
| Walker & Dunlop Inc | | | 3.60% | $0.60 |
| Otter Tail Corp | | | 2.65% | $0.41 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.51% | €0.17 |
| Herc Holdings Inc | | | 2.74% | $0.58 |
| Littelfuse Inc | | | 1.71% | $0.53 |
| Canadian Life Companies Split Corp Class A | | | 21.90% | CA$0.09 |
| Deka MSCI Japan UCITS ETF | | | 1.76% | JP¥9 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.58% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.97% | CA$0.22 |
| iShares SLI ETF (CH) | | | 2.35% | CHF 0.78 |
| Newport Exploration Ltd | | | 16.67% | CA$0.01 |
| Barnes Group Inc | | | 1.35% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.05 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Finning International Inc | | | 2.89% | CA$0.23 |
| Global X High Interest Savings ETF | | | 3.85% | CA$0.03 |
| Propel Holdings Inc | | | 2.79% | CA$0.10 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.25 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.09% | €0.02 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.32 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥104 |
| Financial 15 Split Corp | | | 8.06% | CA$0.06 |
| Global X Gold Yield ETF Common | | | 5.37% | CA$0.03 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Ava Risk Group Ltd | | | 0.00% | A$0.13 |
| Boswell (JG) Co | | | 3.36% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.80% | CA$0.05 |
| Codan Ltd | | | 1.71% | A$0.13 |
| Educational Development Corp | | | 0.00% | $0.10 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.00% | MX$0.54 |
| Fidelity D & D Bancorp Inc | | | 4.05% | $0.33 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.39% | CA$0.10 |
| Minerals Technologies Inc | | | 0.77% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.27% | CA$0.06 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.92% | CA$0.04 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.93% | $0.25 |
| Carmignac Portfolio Patrimoine Income A | | | 5.11% | €0.33 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.77% | CA$0.06 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.77% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.39% | $0.09 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.21% | $0.14 |
| MiX Telematics Ltd ADR | | | 0.41% | $0.06 |
| Park National Corp | | | 2.92% | $1.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| SG Fleet Group Ltd | | | 5.42% | A$0.08 |
| Skjern Bank AS | | | 1.81% | DKK 3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canaccord Genuity Group Inc | | | 4.17% | CA$0.09 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| FIBRA Terrafina CPO | | | 5.05% | MX$0.46 |
| FSA Group Ltd | | | 8.86% | A$0.04 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.59% | CA$0.12 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.67% | CA$0.22 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.42% | ₹2.00 |
| Japan Prime Realty Investment Corp | | | 4.44% | JP¥7,550 |
| Microsoft Corp Cedear | | | 0.78% | $0.06 |
| NZX Ltd | | | 4.21% | NZ$0.03 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.44% | R$0.51 |
| ProPhase Labs Inc | | | 0.00% | $0.30 |
| Ramsdens Holdings PLC | | | 4.23% | £0.01 |
| SHO-BOND Holdings Co Ltd | | | 3.04% | JP¥50 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Willplus Holdings Corp | | | 4.55% | JP¥5 |
| A D Works Group Co Ltd Ordinary Shares | | | 4.74% | JP¥4 |
| Bath & Body Works Inc BRDR | | | 1.96% | R$0.25 |
| Cable One Inc BRDR | | | 3.23% | R$0.07 |
| Cochin Shipyard Ltd | | | 0.89% | ₹1.75 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.19% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 7.92% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.33% | CA$0.03 |
| Digital Information Technologies Corp | | | 2.85% | JP¥15 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥3 |
| Fushiki Kairiku Unso Co Ltd | | | 3.21% | JP¥20 |
| Global X Active Canadian Bond ETF Common | | | 3.13% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.80% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.47% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.22% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.21% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.04% | CA$0.05 |
| Grande Royal Orchid Hospitality REIT | | | 6.48% | THB 0.27 |
| Hercules Hoists Ltd | | | 2.39% | ₹0.75 |
| Hinduja Global Solutions Ltd | | | 1.36% | ₹14.00 |
| 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 | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.07% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.80% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 13.07% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.59% | $0.09 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.18% | CA$0.04 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.22 |
| Joyful Honda Co Ltd | | | 2.60% | JP¥21 |
| Kanro Inc | | | 2.60% | JP¥13 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.00 |
| Mc Group PCL | | | 9.55% | THB 0.32 |
| Nissan Medical Industries Ltd | | | 6.47% | ₪0.44 |
| SNT Holdings | | | 5.01% | ₩400 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| TE Connectivity PLC BRDR | | | 1.99% | R$1.26 |
| THine Electronics Inc | | | 3.54% | JP¥12 |
| Zhulian Corp Bhd | | | 3.74% | MYR 0.08 |