| British American Tobacco PLC | | | 5.68% | £0.54 |
| Apple Inc | | | 0.42% | $0.23 |
| Costco Wholesale Corp | | | 0.53% | $0.90 |
| American Express Co | | | 1.29% | $0.52 |
| General Dynamics Corp | | | 1.76% | $1.26 |
| Clorox Co | | | 4.67% | $1.18 |
| Investor AB Class B | | | 1.66% | SEK 1.00 |
| Amundi Prime Global UCITS ETF Dist | | | 1.40% | $0.47 |
| Nucor Corp | | | 1.41% | $0.50 |
| Cal-Maine Foods Inc | | | 10.08% | $0.85 |
| Dividend 15 Split Corp Class A | | | 16.76% | CA$0.10 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution | | | 1.85% | €1.43 |
| Amundi Index MSCI World UCITS ETF DR | | | 0.00% | €1.22 |
| Investor AB Class A | | | 1.67% | SEK 1.00 |
| Global X SuperDividend ETF | | | 9.17% | $0.26 |
| Amundi Prime Japan UCITS ETF DR | | | 1.69% | JP¥72 |
| First Republic Bank | | | 0.00% | $0.27 |
| Bank of New York Mellon Corp | | | 1.84% | $0.37 |
| Singapore Exchange Ltd | | | 2.28% | SGD 0.08 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2.89% | €1.61 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | | | 2.66% | €1.75 |
| Amundi Prime Europe UCITS ETF DR | | | 2.64% | €0.75 |
| Amundi Core EUR Corporate Bond UCITS ETF Dist | | | 2.58% | €0.25 |
| Amundi Prime Euro Government Bond UCITS ETF Dist | | | 2.75% | €0.31 |
| Coca-Cola Consolidated Inc | | | 0.50% | $0.25 |
| Atrium Mortgage Investment Corp | | | 8.20% | CA$0.08 |
| Synchrony Financial | | | 1.81% | $0.23 |
| Global X SuperDividend REIT ETF | | | 8.40% | $0.15 |
| Signature Bank | | | 0.00% | $0.56 |
| Amundi Core MSCI Europe UCITS ETF DR | | | 2.60% | €1.62 |
| Canadian Banc Corp Class A | | | 13.39% | CA$0.11 |
| Savaria Corp | | | 2.22% | CA$0.04 |
| DNP Select Income Fund | | | 7.87% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.00% | CA$0.10 |
| Delek Logistics Partners LP | | | 8.47% | $0.99 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Infosys Ltd | | | 3.58% | ₹16.50 |
| Amundi Prime Eurozone UCITS ETF DR | | | 2.65% | €0.73 |
| The Merchants Trust PLC | | | 5.11% | £0.07 |
| Global X SuperDividend U.S. ETF | | | 6.85% | $0.11 |
| Dorchester Minerals LP | | | 10.11% | $1.14 |
| TFF Group | | | 3.18% | €0.40 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2.87% | €0.27 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.76% | CA$0.14 |
| Navios Maritime Partners LP | | | 0.31% | $0.05 |
| Varia US Properties Ltd | | | 11.17% | CHF 0.50 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.50% | CA$0.15 |
| 1st Source Corp | | | 2.42% | $0.32 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.83% | CA$0.13 |
| Aubay | | | 2.77% | €0.50 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.17% | $0.15 |
| Kadant Inc | | | 0.47% | $0.26 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.42% | CA$0.10 |
| McMillan Shakespeare Ltd | | | 10.15% | A$0.74 |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2.96% | €0.31 |
| Global X Alternative Income ETF | | | 7.74% | $0.07 |
| Hansard Global PLC | | | 8.97% | £0.03 |
| Amundi Prime USA UCITS ETF DR | | | 0.00% | $0.33 |
| Commercial Metals Co | | | 1.20% | $0.16 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.59% | $0.59 |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2.55% | €0.56 |
| CrossAmerica Partners LP | | | 9.52% | $0.53 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 3.18% | €1.81 |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3.92% | £0.71 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.77% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.78% | $0.06 |
| MainStreet Bancshares Inc | | | 1.89% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.83% | CA$0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.85% | CA$0.22 |
| Lindab International AB | | | 3.70% | SEK 2.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.24% | CA$0.05 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.16 |
| Amundi Core Global Aggregate Bond UCITS ETF DR | | | 2.99% | €0.99 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.92% | $1.02 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Global X U.S. Preferred ETF | | | 6.53% | $0.11 |
| Amundi Core USD Corporate Bond UCITS ETF Dist | | | 4.75% | $0.67 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) | | | 2.51% | €0.33 |
| Franklin Street Properties Corp | | | 5.56% | $0.01 |
| Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) | | | 4.20% | €1.61 |
| Banner Corp | | | 3.37% | $0.44 |
| Capital Clean Energy Carriers Corp | | | 3.03% | $0.15 |
| Pacific Premier Bancorp Inc | | | 5.39% | $0.33 |
| TXNM Energy Inc | | | 2.91% | $0.35 |
| Amundi Core US Treasury Bond UCITS ETF Dist | | | 3.20% | $0.33 |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2.23% | €1.44 |
| Global X Gold Yield ETF Common | | | 7.03% | CA$0.05 |
| Global X S&P 500 Quality Dividend ETF | | | 3.08% | $0.08 |
| KB Financial Group Inc | | | 4.14% | ₩500 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.00% | €2.75 |
| Financial 15 Split Corp | | | 6.78% | CA$0.06 |
| Global X Variable Rate Preferred ETF | | | 8.31% | $0.12 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.51% | $0.27 |
| Amundi Core Euro Government Bond UCITS ETF Dist | | | 2.69% | €0.90 |
| Amundi Index MSCI World AE-D | | | 0.00% | €3.38 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2.70% | €0.50 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.59% | CA$0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.99% | CA$0.06 |
| Amundi FTSE EPRA NAREIT Global AE-D | | | 0.00% | €2.97 |
| Apple Inc cedear | | | 0.40% | ARS 0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.06 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.64% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.54% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.45% | CA$0.15 |
| Lawson Inc | | | 0.00% | JP¥75 |
| The Goldman Sachs Group Inc DR | | | 6.39% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.73% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.78% | $0.26 |
| Value Line Inc | | | 3.57% | $0.25 |
| Amundi Core Global Government Bond UCITS ETF DR | | | 2.60% | €0.76 |
| Amundi Core MSCI Emerging Markets AE-D | | | 0.00% | €3.51 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 0.00% | €3.29 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.00% | €5.29 |
| Asian Paints Ltd | | | 1.14% | ₹4.40 |
| Clinica de Marly SA | | | 21.38% | COP 2,575.00 |
| Goodfellow Inc | | | 2.53% | CA$0.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.88% | $0.14 |
| MetroCity Bankshares Inc | | | 3.56% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.42% | CA$0.07 |
| SinterCast AB | | | 6.70% | SEK 2.75 |
| Amundi Core MSCI Europe AE-D | | | 0.00% | €5.39 |
| Amundi Core MSCI Europe IE-D | | | 0.00% | €47.98 |
| Amundi EUR Corporate Bond ESG AE-D | | | 0.00% | €0.95 |
| Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D | | | 0.00% | €4.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 0.00% | €6.32 |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2.43% | €1.75 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 0.00% | €4.94 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 3.22% | £0.71 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | | | 0.95% | $0.59 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.09% | CA$0.03 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.25% | R$1.74 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.84% | R$3.70 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.70% | $2.85 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.44% | CA$0.10 |
| Global X Emerging Markets Bond ETF | | | 5.77% | $0.09 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.74% | CA$0.10 |
| Good Energy Group PLC | | | 0.69% | £0.01 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.33% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.11% | CA$0.22 |
| Ohio Valley Banc Corporation | | | 2.24% | $0.21 |
| TDb Split Corp A | | | 9.80% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| Tupy SA | | | 14.66% | R$0.22 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.88% | $0.04 |
| Akzo Nobel NV ADR | | | 4.34% | $0.14 |
| American Express Co Cedear | | | 1.09% | ARS 0.10 |
| Amundi Core Euro Government Bond UCITS ETF A3E (D) | | | 0.00% | €1.80 |
| Amundi Core Euro Government Bond UCITS ETF AE (D) | | | 0.00% | €1.66 |
| Amundi Core Euro Government Bond UCITS ETF IE (D) | | | 0.00% | €18.66 |
| Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2.99% | £0.93 |
| Amundi Core Global Government Bond AHE-D | | | 0.00% | €1.22 |
| Amundi Core Global Government Bond IHE-D | | | 0.00% | €13.72 |
| Amundi Core Global Government Bond UCITS ETF DR GBP Hedged | | | 2.61% | £0.73 |
| Amundi Core MSCI Emerging Markets A3E-D | | | 0.00% | €3.34 |
| Amundi Core MSCI Emerging Markets A3U-D | | | 0.00% | $2.99 |
| Amundi Core MSCI Emerging Markets AU-D | | | 0.00% | $2.48 |
| Amundi Core MSCI Emerging Markets IE-D | | | 0.00% | €39.18 |
| Amundi Core MSCI Emerging Markets IU-D | | | 0.00% | $28.48 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution | | | 1.88% | $1.00 |
| Amundi Core MSCI Europe A3E-D | | | 0.00% | €3.96 |
| Amundi EUR Corporate Bond ESG IE-D | | | 0.00% | €11.52 |
| Amundi FTSE EPRA NAREIT Global A3E-D | | | 0.00% | €3.17 |
| Amundi FTSE EPRA NAREIT Global A3U-D | | | 0.00% | $2.73 |
| Amundi FTSE EPRA NAREIT Global AU-D | | | 0.00% | $2.55 |
| Amundi FTSE EPRA NAREIT Global IE-D | | | 0.00% | €32.25 |
| Amundi FTSE EPRA NAREIT Global IU-D | | | 0.00% | $26.58 |
| Amundi Funds - Euro Bond Income A2 EUR AD (D) | | | 0.00% | €2.50 |
| Amundi Funds - Euro Bond Income I2 EUR AD (D) | | | 0.00% | €2.50 |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 0.00% | $19.75 |
| Amundi Index MSCI World AU-D | | | 0.00% | $2.38 |
| Amundi Index MSCI World IE-D | | | 0.00% | €36.40 |
| Amundi Index MSCI World IU-D | | | 0.00% | $25.69 |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 0.00% | €13.72 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) | | | 0.00% | €24.27 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 1.98% | £0.61 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 0.00% | €49.65 |
| Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) | | | 0.00% | €3.37 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 0.00% | €2.59 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 0.00% | €28.50 |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 0.00% | £0.47 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.00% | €2.58 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.00% | $1.86 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.00% | €53.68 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.00% | $2.18 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 0.00% | €3.36 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 0.00% | €58.53 |
| Amundi S&P 500 Screened INDEX AU Dist | | | 0.00% | $1.34 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.00% | €2.47 |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0.00% | $14.40 |
| Asia Fiber PCL | | | 0.00% | THB 0.14 |
| AXAS Holdings Co Ltd | | | 1.49% | JP¥2 |
| Bank of New York Mellon Corp Cedear | | | 1.66% | ARS 0.19 |
| Cliffside Capital Ltd | | | 0.00% | CA$2.50 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.28 |
| Costco Wholesale Corp Cedear | | | 0.51% | ARS 0.08 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.60% | A$0.05 |
| Dexus Industria REIT | | | 7.03% | A$0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.05 |
| Echo Trading Co Ltd | | | 3.41% | JP¥11 |
| Furuno Electric Co Ltd | | | 2.22% | JP¥10 |
| Global X Active Canadian Bond ETF Common | | | 3.76% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.17% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.15% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.39% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.76% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.04 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.65% | CA$0.08 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.17% | $0.07 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.49% | CA$0.10 |
| Home Bancorp Inc | | | 1.98% | $0.24 |
| Horizons Active ESG Corporate Bond ETF | | | 0.00% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.32% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.57% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.36% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.36% | $0.14 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| ICICI Lombard General Insurance Co Ltd | | | 0.73% | ₹4.50 |
| Inzisoft Co Ltd | | | 6.03% | ₩360 |
| L&T Technology Services Ltd | | | 1.73% | ₹15.00 |
| Logistics Vicem JSC | | | 2.62% | ₫800 |
| Nakamoto Packs Co Ltd | | | 3.70% | JP¥31 |
| Nucor Corp Cedear | | | 1.31% | ARS 0.25 |
| Pentair PLC BRDR | | | 0.89% | R$1.09 |
| PNC Financial Services Group Inc ADR | | | 2.17% | R$3.88 |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2.42% | €0.12 |
| RE&S Holdings Ltd | | | 0.00% | SGD 0.01 |
| Son Ha Sai Gon JSC | | | 0.00% | ₫476 |
| Tay Ninh Cable Car Tour Co | | | 2.45% | ₫500 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.31% | CA$0.04 |
| Tethys Petroleum Ltd | | | 0.63% | CA$0.02 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.77% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 0.59% | $0.03 |
| Timothy Plan International ETF | | | 0.90% | $0.00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.39% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 0.42% | $0.01 |
| TriMas Corp | | | 0.47% | $0.04 |
| Valuence Holdings Inc | | | 1.68% | JP¥25 |
| VictoryShares Core Intermediate Bond ETF | | | 4.12% | $0.09 |
| VictoryShares Core Plus Bond ETF | | | 4.63% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.12% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.00% | $0.02 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.00 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.12 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.33% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.35% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.26% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.48% | $0.08 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.03 |
| VictoryShares US Value Momentum ETF | | | 1.77% | $0.04 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.45% | $0.03 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.98% | R$0.86 |