| HSBC MSCI World UCITS ETF | | | 1.54% | $0.09 |
| American Express Co | | | 1.35% | $0.52 |
| General Dynamics Corp | | | 2.20% | $1.26 |
| Clorox Co | | | 3.52% | $1.18 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.40% | $0.04 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.30% | $0.16 |
| Carrier Global Corp | | | 1.55% | $0.19 |
| Nucor Corp | | | 2.06% | $0.51 |
| EVN AG | | | 4.06% | €0.52 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Deka-GlobalChampions CF | | | 2.10% | €4.31 |
| Deka-Industrie 4.0 CF | | | 2.36% | €2.71 |
| Lennar Corp Class A | | | 1.93% | $0.38 |
| Sage Group (The) PLC | | | 1.74% | £0.12 |
| Vornado Realty Trust | | | 2.24% | $0.38 |
| Signature Bank | | | 0.00% | $0.70 |
| Coca-Cola Consolidated Inc | | | 0.73% | $3.50 |
| HSBC MSCI EM Latin America UCITS ETF | | | 1.99% | $0.39 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.67% | $0.10 |
| Alexander's Inc | | | 9.10% | $4.50 |
| Canadian Banc Corp Class A | | | 16.45% | CA$0.17 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.89% | $0.28 |
| Revvity Inc | | | 0.31% | $0.07 |
| Atrium Mortgage Investment Corp | | | 8.64% | CA$0.08 |
| DNP Select Income Fund | | | 8.35% | $0.07 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.10% | $0.01 |
| Deka-UmweltInvest CF | | | 2.10% | €3.36 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.90% | €3.94 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.29% | CA$0.13 |
| Albertsons Companies Inc Class A | | | 2.69% | $0.12 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Savaria Corp | | | 3.28% | CA$0.04 |
| Tufton Assets Limited | | | 9.92% | $0.02 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Varia US Properties Ltd | | | 9.71% | CHF 0.50 |
| Deka-ImmobilienMetropolen | | | 1.52% | €0.70 |
| Deka-Industrie 4.0 TF | | | 2.36% | €2.60 |
| Deka-GlobalChampions TF | | | 2.14% | €3.89 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14.24% | CA$0.14 |
| UniAusschüttung A | | | 4.53% | €0.61 |
| Concentrix Corp Ordinary Shares | | | 2.84% | $0.28 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.41% | CA$0.13 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.67% | CA$0.14 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.13% | CA$0.07 |
| UniAusschüttung net A | | | 4.52% | €0.62 |
| Deka-UmweltInvest TF | | | 2.07% | €3.00 |
| CrossAmerica Partners LP | | | 9.37% | $0.53 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.58% | MX$0.95 |
| MainStreet Bancshares Inc | | | 2.40% | $0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.19% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.66% | CA$0.22 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.90% | €3.98 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.05 |
| CSW Industrials Inc | | | 0.37% | $0.17 |
| Danske Invest Global Indeks KL | | | 3.20% | DKK 5.20 |
| Global X High Interest Savings ETF | | | 3.85% | CA$0.20 |
| Lennar Corp Class B | | | 2.03% | $0.38 |
| Premier Miton Group PLC | | | 12.50% | £0.06 |
| BL-Equities Dividend A EUR Inc | | | 0.78% | €0.98 |
| British American Tobacco PLC BRDR | | | 7.06% | R$0.70 |
| Capital Clean Energy Carriers Corp | | | 3.63% | $0.15 |
| Pacific Premier Bancorp Inc | | | 6.86% | $0.33 |
| Financial 15 Split Corp | | | 8.05% | CA$0.06 |
| Global X Gold Yield ETF Common | | | 5.21% | CA$0.05 |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2.57% | $0.06 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.08% | R$2.89 |
| Danske Invest Danmark Indeks KL DKK d | | | 3.41% | DKK 11.80 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 28.49% | $0.27 |
| Schroder Oriental Income Fund Limited | | | 4.78% | £0.02 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.91% | $0.34 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.42% | €0.03 |
| Bank of Marin Bancorp | | | 5.04% | $0.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.80% | CA$0.07 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.84% | DKK 12.30 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.32% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.37% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.81% | CA$0.07 |
| Sparinvest INDEX Emerging Markets KL | | | 4.90% | DKK 2.00 |
| The Goldman Sachs Group Inc DR | | | 6.01% | $0.34 |
| Carmignac Portfolio Patrimoine Income A | | | 5.31% | €0.28 |
| Fraser and Neave Ltd | | | 4.47% | SGD 0.04 |
| Friedman Industries Inc | | | 0.95% | $0.02 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 17.05% | R$1.70 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 13.06% | CA$0.10 |
| Global X NASDAQ-100 Covered Call ETF | | | 13.44% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 11.74% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.66% | $0.14 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| Sparinvest INDEX OMX C25 KL | | | 6.19% | DKK 21.10 |
| The Goldman Sachs Group Inc DR | | | 6.10% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Value Line Inc | | | 3.01% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.72% | CA$0.05 |
| Duty Free International Ltd | | | 11.23% | SGD 0.00 |
| Frasers Property Ltd | | | 5.77% | SGD 0.03 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.25 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.70% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.48% | CA$0.22 |
| MetroCity Bankshares Inc | | | 3.34% | $0.18 |
| Oak Valley Bancorp | | | 2.54% | $0.16 |
| Ohio Valley Banc Corporation | | | 2.37% | $0.21 |
| RBB Bancorp | | | 4.27% | $0.16 |
| Schroder AsiaPacific Fund PLC | | | 2.54% | £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 | | | 3.02% | $0.40 |
| 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 | | | 4.06% | R$0.47 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.13% | ₫600 |
| BTS Group Holdings PLC | | | 0.00% | 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 | | | 7.35% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 8.09% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.26% | CA$0.03 |
| Control Print Ltd | | | 1.40% | ₹4.00 |
| Danang Rubber JSC | | | 6.32% | ₫500 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.89% | €3.99 |
| Deka-Kirchen Balance I | | | 1.61% | €1.64 |
| Fraser & Neave Holdings Bhd | | | 2.55% | MYR 0.33 |
| Frasers Property (Thailand) PCL | | | 4.63% | THB 0.43 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.73% | THB 0.43 |
| Global X Active Canadian Bond ETF Common | | | 3.16% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.79% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.41% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.42% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.22% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.11% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.31% | CA$0.07 |
| GlobalWafers Co Ltd | | | 4.04% | NT$6.50 |
| Hargreave Hale AIM VCT PLC | | | 17.16% | £0.04 |
| Horizons Active ESG Corporate Bond ETF | | | 0.60% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.54% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.39% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.04 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.05% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.96% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.99% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.49% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.17% | CA$0.04 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1.70% | $0.07 |
| HSBC FTSE 250 UCITS ETF | | | 3.32% | £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 | | | 2.41% | JP¥9 |
| Katana Capital | | | 1.70% | A$0.01 |
| LIKE Inc | | | 3.91% | JP¥26 |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21.26% | €0.05 |
| Mitachi Co Ltd | | | 4.54% | JP¥30 |
| Newmark Property REIT Stapled Units | | | 1.22% | A$0.03 |
| Numis Corp PLC | | | 0.00% | £0.08 |
| Oomitsu Co Ltd | | | 2.64% | JP¥5 |
| Panther Securities PLC | | | 4.00% | £0.10 |
| Pathfinder Bancorp Inc | | | 2.58% | $0.09 |
| Power Generation JSC 3 | | | 8.18% | ₫550 |
| Sakata Seed Corp | | | 2.12% | JP¥20 |
| Sharda Cropchem Ltd | | | 1.05% | ₹3.00 |
| South Basic Chemicals JSC | | | 9.90% | ₫400 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.68% | CA$0.04 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫455 |
| Tracsis PLC | | | 0.73% | £0.01 |
| TVS Holdings Ltd | | | 1.03% | ₹59.00 |
| Vaibhav Global Ltd | | | 2.64% | ₹1.50 |