| HSBC MSCI World UCITS ETF | | | 1.43% | $0.09 |
| American Express Co | | | 0.92% | $0.52 |
| General Dynamics Corp | | | 2.16% | $1.26 |
| Clorox Co | | | 3.00% | $1.18 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.36% | $0.16 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.47% | $0.04 |
| Carrier Global Corp | | | 1.30% | $0.19 |
| Nucor Corp | | | 1.91% | $0.51 |
| EVN AG | | | 2.43% | €0.52 |
| Deka-GlobalChampions CF | | | 1.25% | €4.31 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Deka-Industrie 4.0 CF | | | 1.33% | €2.71 |
| Lennar Corp Class A | | | 1.37% | $0.38 |
| Vornado Realty Trust | | | 1.74% | $0.38 |
| Sage Group (The) PLC | | | 1.83% | £0.12 |
| Signature Bank | | | 0.00% | $0.70 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.21% | $0.39 |
| Coca-Cola Consolidated Inc | | | 0.76% | $3.50 |
| Alexander's Inc | | | 9.02% | $4.50 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.61% | $0.10 |
| Revvity Inc | | | 0.25% | $0.07 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.84% | $0.28 |
| Canadian Banc Corp Class A | | | 15.45% | CA$0.17 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.41% | €3.94 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.11% | $0.01 |
| Deka-UmweltInvest CF | | | 1.48% | €3.36 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.17% | CA$0.13 |
| Albertsons Companies Inc Class A | | | 3.03% | $0.12 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Savaria Corp | | | 2.65% | CA$0.04 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Tufton Assets Limited | | | 8.30% | $0.02 |
| Varia US Properties Ltd | | | 7.41% | CHF 0.50 |
| Deka-ImmobilienMetropolen | | | 1.86% | €0.70 |
| Deka-Industrie 4.0 TF | | | 1.35% | €2.60 |
| Deka-GlobalChampions TF | | | 1.25% | €3.89 |
| Concentrix Corp Ordinary Shares | | | 2.87% | $0.28 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.35% | CA$0.13 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.80% | CA$0.14 |
| UniAusschüttung A | | | 4.27% | €0.61 |
| UniAusschüttung net A | | | 4.25% | €0.62 |
| Deka-UmweltInvest TF | | | 1.50% | €3.00 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.29% | MX$0.95 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.61% | CA$0.14 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.36% | CA$0.07 |
| CrossAmerica Partners LP | | | 9.53% | $0.53 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.97% | CA$0.10 |
| MainStreet Bancshares Inc | | | 2.29% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.71% | CA$0.22 |
| Lennar Corp Class B | | | 1.44% | $0.38 |
| CSW Industrials Inc | | | 0.27% | $0.17 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.39% | €3.98 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.05 |
| Global X High Interest Savings ETF | | | 4.37% | CA$0.20 |
| BL-Equities Dividend A EUR Inc | | | 0.94% | €0.98 |
| Capital Clean Energy Carriers Corp | | | 3.23% | $0.15 |
| Danske Invest Global Indeks KL | | | 2.49% | DKK 5.20 |
| Global X Gold Yield ETF Common | | | 5.30% | CA$0.05 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.17% | R$2.89 |
| British American Tobacco PLC BRDR | | | 6.54% | R$0.70 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.94% | CA$0.06 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2.47% | $0.06 |
| Pacific Premier Bancorp Inc | | | 5.29% | $0.33 |
| Premier Miton Group PLC | | | 10.91% | £0.06 |
| SoFi Weekly Income ETF | | | 0.58% | $0.07 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.95% | €0.03 |
| Bank of Marin Bancorp | | | 4.25% | $0.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.95% | CA$0.07 |
| Danske Invest Danmark Indeks KL DKK d | | | 2.04% | DKK 11.80 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.02% | DKK 12.30 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.36% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.29% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.18% | CA$0.06 |
| Schroder Oriental Income Fund Limited | | | 4.36% | £0.02 |
| Sparinvest INDEX Emerging Markets KL | | | 2.35% | DKK 2.00 |
| The Goldman Sachs Group Inc DR | | | 6.62% | $0.34 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.59% | $0.34 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.04 |
| Friedman Industries Inc | | | 1.05% | $0.02 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 15.12% | R$1.70 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.25 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 13.46% | $0.27 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.37% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| The Goldman Sachs Group Inc DR | | | 6.76% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Value Line Inc | | | 2.25% | $0.25 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.05 |
| Duty Free International Ltd | | | 5.63% | SGD 0.00 |
| Frasers Property Ltd | | | 5.08% | SGD 0.03 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.10% | CA$0.13 |
| MetroCity Bankshares Inc | | | 2.89% | $0.18 |
| Oak Valley Bancorp | | | 1.64% | $0.16 |
| Schroder AsiaPacific Fund PLC | | | 2.32% | £0.12 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| TG Core Asset Ltda | | | 13.34% | R$1.18 |
| The Goldman Sachs Group Inc DR | | | 3.35% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.66% | R$0.47 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.15% | ₫600 |
| BTS Group Holdings PLC | | | 8.04% | THB 0.15 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.56 |
| Centaur Media PLC | | | 7.83% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.91% | CA$0.03 |
| Control Print Ltd | | | 1.33% | ₹4.00 |
| Danang Rubber JSC | | | 4.23% | ₫500 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.40% | €3.99 |
| Deka-Kirchen Balance I | | | 1.56% | €1.64 |
| Fraser & Neave Holdings Bhd | | | 2.39% | MYR 0.33 |
| Frasers Property (Thailand) PCL | | | 2.40% | THB 0.43 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 2.98% | THB 0.43 |
| Global X Active Canadian Bond ETF Common | | | 3.48% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.83% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.48% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.19% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.24% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.04 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.41% | CA$0.07 |
| GlobalWafers Co Ltd | | | 4.17% | NT$6.50 |
| Hargreave Hale AIM VCT PLC | | | 14.95% | £0.04 |
| Horizons Active ESG Corporate Bond ETF | | | 0.64% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.58% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.24% | CA$0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.36% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.79% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.32% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.24% | CA$0.04 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1.64% | $0.07 |
| HSBC FTSE 250 UCITS ETF | | | 3.11% | £0.10 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2.15% | $0.12 |
| Industrials REIT Ltd | | | 0.00% | £0.04 |
| Intellex Co Ltd | | | 2.30% | JP¥9 |
| Katana Capital | | | 1.60% | A$0.01 |
| LIKE Inc | | | 4.08% | JP¥26 |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21.26% | €0.05 |
| Mitachi Co Ltd | | | 4.19% | JP¥30 |
| Newmark Property REIT Stapled Units | | | 1.32% | A$0.03 |
| Numis Corp PLC | | | 0.00% | £0.08 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.21 |
| Oomitsu Co Ltd | | | 2.23% | JP¥5 |
| Panther Securities PLC | | | 3.75% | £0.10 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.09 |
| Power Generation JSC 3 | | | 8.18% | ₫550 |
| RBB Bancorp | | | 3.14% | $0.16 |
| Sakata Seed Corp | | | 2.02% | JP¥20 |
| Sharda Cropchem Ltd | | | 0.36% | ₹3.00 |
| South Basic Chemicals JSC | | | 6.75% | ₫400 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | CA$0.04 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫455 |
| Tracsis PLC | | | 0.35% | £0.01 |
| TVS Holdings Ltd | | | 0.97% | ₹59.00 |
| Vaibhav Global Ltd | | | 2.07% | ₹1.50 |