| British American Tobacco PLC | | | 7.00% | £0.54 |
| Apple Inc | | | 0.52% | $0.23 |
| Costco Wholesale Corp | | | 0.53% | $0.90 |
| American Express Co | | | 1.03% | $0.52 |
| General Dynamics Corp | | | 2.06% | $1.26 |
| Clorox Co | | | 4.10% | $1.18 |
| Investor AB Class B | | | 1.84% | SEK 1.00 |
| Amundi Prime Global UCITS ETF Dist | | | 1.64% | $0.48 |
| Nucor Corp | | | 1.67% | $0.50 |
| Amundi Index MSCI World UCITS ETF DR | | | 0.00% | €1.22 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2.25% | €1.43 |
| Investor AB Class A | | | 1.84% | SEK 1.00 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.36% | $0.26 |
| First Republic Bank | | | 0.00% | $0.27 |
| Amundi Prime Japan UCITS ETF DR | | | 1.79% | JP¥72 |
| Bank of New York Mellon Corp | | | 2.06% | $0.37 |
| Cal-Maine Foods Inc | | | 6.80% | $0.85 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 3.11% | €1.61 |
| Singapore Exchange Ltd | | | 2.45% | SGD 0.08 |
| Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | | | 2.15% | €0.25 |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2.55% | €1.75 |
| Amundi Prime Euro Govies UCITS ETF DR | | | 2.07% | €0.31 |
| Amundi Prime Europe UCITS ETF DR | | | 2.63% | €0.75 |
| Signature Bank | | | 0.00% | $0.56 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.25 |
| Synchrony Financial | | | 1.81% | $0.23 |
| Global X SuperDividend REIT ETF | | | 8.30% | $0.15 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.16 |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2.57% | €1.62 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.13 |
| Delek Logistics Partners LP | | | 10.31% | $0.99 |
| Savaria Corp | | | 2.75% | CA$0.04 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2.99% | €0.27 |
| Infosys Ltd | | | 3.92% | ₹16.50 |
| Invesco Bond Income Plus Limited | | | 7.09% | £0.03 |
| Amundi Prime Eurozone UCITS ETF DR | | | 2.44% | €0.73 |
| Dorchester Minerals LP | | | 11.59% | $1.14 |
| Global X SuperDividend U.S. ETF | | | 6.29% | $0.11 |
| TFF Group | | | 2.70% | €0.40 |
| Varia US Properties Ltd | | | 10.15% | CHF 0.50 |
| 1st Source Corp | | | 2.46% | $0.32 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.10% | CA$0.14 |
| Kadant Inc | | | 0.43% | $0.26 |
| Navios Maritime Partners LP | | | 0.53% | $0.05 |
| The Merchants Trust PLC | | | 5.12% | £0.07 |
| Aubay | | | 2.63% | €0.50 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.85% | CA$0.15 |
| Amundi Prime USA UCITS ETF DR | | | 0.00% | $0.33 |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2.44% | €0.31 |
| Commercial Metals Co | | | 1.44% | $0.16 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.06% | $0.15 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.48% | CA$0.13 |
| MainStreet Bancshares Inc | | | 2.11% | $0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.26% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.87% | CA$0.06 |
| CrossAmerica Partners LP | | | 10.05% | $0.53 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Hansard Global PLC | | | 8.77% | £0.03 |
| McMillan Shakespeare Ltd | | | 9.18% | A$0.74 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2.80% | €1.81 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.36% | $0.59 |
| Global X Alternative Income ETF | | | 8.14% | $0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.46% | CA$0.22 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.32% | $0.08 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) | | | 1.82% | €0.33 |
| Franklin Street Properties Corp | | | 2.35% | $0.01 |
| Global X High Interest Savings ETF | | | 3.31% | CA$0.16 |
| Pacific Premier Bancorp Inc | | | 6.27% | $0.33 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.85% | $1.02 |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3.32% | £0.71 |
| Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) | | | 3.97% | €1.61 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.05 |
| Global X SuperIncome Preferred ETF | | | 6.76% | $0.06 |
| Lindab International AB | | | 2.70% | SEK 2.00 |
| Amundi USD Corporate Bond UCITS ETF Dist | | | 4.20% | $0.67 |
| Banner Corp | | | 3.00% | $0.44 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| TXNM Energy Inc | | | 2.90% | $0.35 |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2.10% | €0.56 |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2.97% | €0.99 |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2.16% | €1.44 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.15 |
| Global X U.S. Preferred ETF | | | 6.52% | $0.11 |
| Financial 15 Split Corp | | | 7.81% | CA$0.06 |
| KB Financial Group Inc | | | 3.30% | ₩500 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2.56% | €0.50 |
| Amundi Prime US Treasury UCITS ETF DR | | | 2.74% | $0.33 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.66% | €2.75 |
| Global X Gold Yield ETF Common | | | 5.43% | CA$0.05 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.08 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 24.42% | $0.27 |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2.01% | €0.90 |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 3.01% | €2.97 |
| Amundi Index MSCI World AE-D | | | 1.11% | €3.38 |
| Apple Inc cedear | | | 0.49% | ARS 0.02 |
| Asian Paints Ltd | | | 1.05% | ₹4.40 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.85% | CA$0.15 |
| 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 Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.07 |
| The Goldman Sachs Group Inc DR | | | 6.28% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.33% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.92% | $0.26 |
| Value Line Inc | | | 3.35% | $0.25 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2.18% | €0.76 |
| Amundi Index MSCI Emerging Markets AE-D | | | 2.04% | €3.51 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.50% | CA$0.12 |
| Global X Variable Rate Preferred ETF | | | 7.66% | $0.12 |
| Good Energy Group PLC | | | 0.69% | £0.01 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.51% | $0.14 |
| MetroCity Bankshares Inc | | | 3.24% | $0.15 |
| Ohio Valley Banc Corporation | | | 3.04% | $0.21 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Akzo Nobel NV ADR | | | 3.33% | $0.14 |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2.30% | €4.42 |
| Amundi Index MSCI Europe AE-D | | | 2.45% | €5.39 |
| Amundi Index MSCI Europe IE-D | | | 2.59% | €47.98 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1.53% | €3.29 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.78% | €5.29 |
| Amundi S&P 500 UCITS ETF | | | 1.12% | $0.59 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$1.82 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.26% | R$3.70 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.77% | $2.85 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.93% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.14 |
| Goodfellow Inc | | | 4.05% | CA$0.50 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.66% | CA$0.13 |
| Home Bancorp Inc | | | 2.08% | $0.24 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.71% | CA$0.22 |
| L&T Technology Services Ltd | | | 1.25% | ₹15.00 |
| SinterCast AB | | | 5.13% | SEK 2.75 |
| The Goldman Sachs Group Inc DR | | | 2.95% | $0.40 |
| Tupy SA | | | 9.90% | R$0.22 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.04 |
| Amundi EUR Corporate Bond ESG AE-D | | | 1.90% | €0.95 |
| Amundi EUR Corporate Bond ESG IE-D | | | 2.09% | €11.52 |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0.00% | €1.80 |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1.78% | €1.66 |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1.98% | €18.66 |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4.77% | €2.50 |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4.49% | €2.50 |
| Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2.71% | £0.93 |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2.91% | $19.75 |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3.19% | €3.17 |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3.04% | $2.73 |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2.87% | $2.55 |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3.23% | €32.25 |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 2.97% | $26.58 |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1.94% | €1.22 |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2.10% | €13.72 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX | | | 2.03% | £0.73 |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2.31% | €3.34 |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2.19% | $2.99 |
| Amundi Index MSCI Emerging Markets AU-D | | | 1.93% | $2.48 |
| Amundi Index MSCI Emerging Markets IE-D | | | 2.26% | €39.18 |
| Amundi Index MSCI Emerging Markets IU-D | | | 2.20% | $28.48 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | | | 2.15% | $1.00 |
| Amundi Index MSCI Europe A3E-D | | | 2.61% | €3.96 |
| Amundi Index MSCI World AU-D | | | 1.05% | $2.38 |
| Amundi Index MSCI World IE-D | | | 1.20% | €36.40 |
| Amundi Index MSCI World IU-D | | | 1.15% | $25.69 |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1.80% | €13.72 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) | | | 1.95% | €24.27 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 1.96% | £0.61 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.49% | €6.32 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.63% | €49.65 |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2.51% | €1.75 |
| Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) | | | 0.00% | €3.37 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1.70% | €2.59 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1.68% | €28.50 |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 1.49% | £0.47 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.93% | €2.58 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.74% | $1.86 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.91% | €53.68 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.86% | $2.18 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3.35% | €3.36 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3.19% | €4.94 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3.29% | €58.53 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 3.21% | £0.71 |
| Amundi S&P 500 Screened INDEX AU Dist | | | 0.62% | $1.34 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.79% | €2.47 |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0.75% | $14.40 |
| Asia Fiber PCL | | | 0.00% | THB 0.14 |
| AXAS Holdings Co Ltd | | | 3.08% | JP¥4 |
| Cliffside Capital Ltd | | | 0.00% | CA$2.50 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.02% | CA$0.03 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.28 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.84% | A$0.05 |
| Dexus Industria REIT | | | 6.01% | A$0.04 |
| Echo Trading Co Ltd | | | 3.27% | JP¥11 |
| Furuno Electric Co Ltd | | | 2.94% | JP¥10 |
| Global X Active Canadian Bond ETF Common | | | 3.21% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.90% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.58% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.09% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.67% | CA$0.10 |
| Global X Emerging Markets Bond ETF | | | 5.90% | $0.09 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.11% | CA$0.08 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.43% | CA$0.10 |
| Horizons Active ESG Corporate Bond ETF | | | 0.59% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.67% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.93% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.50% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.44% | $0.14 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.15% | CA$0.04 |
| ICICI Lombard General Insurance Co Ltd | | | 0.62% | ₹4.50 |
| Inzisoft Co Ltd | | | 4.01% | ₩360 |
| Logistics Vicem JSC | | | 3.30% | ₫800 |
| Nakamoto Packs Co Ltd | | | 3.94% | JP¥31 |
| Pentair PLC BRDR | | | 1.01% | R$1.09 |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2.42% | €0.12 |
| RE&S Holdings Ltd | | | 1.61% | SGD 0.01 |
| Son Ha Sai Gon JSC | | | 0.00% | ₫500 |
| Tay Ninh Cable Car Tour Co | | | 2.96% | ₫500 |
| TDb Split Corp A | | | 13.70% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.55% | CA$0.04 |
| Tethys Petroleum Ltd | | | 1.17% | CA$0.02 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.54% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.60% | $0.03 |
| Timothy Plan International ETF | | | 3.09% | $0.00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.26% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.01 |
| TriMas Corp | | | 0.56% | $0.04 |
| Valuence Holdings Inc | | | 1.11% | JP¥25 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.55% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 3.92% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.13% | $0.02 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.27% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.33% | $0.08 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.03 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.12 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.33% | $0.03 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | R$1.29 |