| Microsoft Corp | | | 0,79 % | 0,62 $ |
| IBM Corp | | | 2,20 % | 1,64 $ |
| Chevron Corp | | | 4,12 % | 1,42 $ |
| Exxon Mobil Corp | | | 3,17 % | 0,88 $ |
| United Parcel Service Inc | | | 6,04 % | 1,52 $ |
| Target Corp | | | 4,10 % | 0,90 $ |
| Eli Lilly and Co | | | 0,60 % | 0,98 $ |
| Novartis AG | | | 3,03 % | 3,10 CHF |
| S&P Global Inc | | | 0,71 % | 0,77 $ |
| Snap-on Inc | | | 2,70 % | 1,42 $ |
| SSE PLC | | | 2,75 % | 0,26 £ |
| Emerson Electric Co | | | 1,49 % | 0,52 $ |
| Rollins Inc | | | 1,16 % | 0,10 $ |
| Golden Ocean Group Ltd | | | 10,03 % | 0,90 $ |
| American Electric Power Co Inc | | | 3,12 % | 0,78 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,44 % | 0,98 CHF |
| Sonoco Products Co | | | 4,35 % | 0,45 $ |
| Dividend 15 Split Corp Class A | | | 15,31 % | 0,10 CA$ |
| KONE Oyj | | | 2,86 % | 2,10 € |
| Constellation Energy Corp | | | 0,50 % | 0,14 $ |
| Otis Worldwide Corp | | | 1,86 % | 0,24 $ |
| Deka MSCI World UCITS ETF | | | 0,98 % | 0,08 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,40 % | 0,23 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,33 % | 0,09 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,77 % | 0,02 € |
| Marathon Petroleum Corp | | | 2,28 % | 0,58 $ |
| iShares Core SPI ETF (CH) | | | 2,61 % | 0,72 CHF |
| Rockwell Automation Inc | | | 1,33 % | 1,12 $ |
| Exelon Corp | | | 3,58 % | 0,34 $ |
| CNA Financial Corp | | | 3,96 % | 2,40 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,35 $ |
| iShares SMI ETF (CH) | | | 2,52 % | 0,76 CHF |
| Bluefield Solar Income Fund Limited | | | 13,34 % | 0,02 £ |
| The Scotts Miracle Gro Co Class A | | | 4,15 % | 0,66 $ |
| UBS SMI ETF CHF dis | | | 2,42 % | 0,76 CHF |
| CDW Corp | | | 1,91 % | 0,50 $ |
| Marathon Oil Corp | | | 1,54 % | 0,07 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,10 % | 0,02 € |
| Warrior Met Coal Inc | | | 0,32 % | 0,06 $ |
| Canadian Banc Corp Class A | | | 11,09 % | 0,13 CA$ |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,38 % | 0,08 HK$ |
| Deka MSCI Europe UCITS ETF | | | 2,22 % | 0,04 € |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0,78 % | 0,03 € |
| DNP Select Income Fund | | | 7,76 % | 0,07 $ |
| Deka MSCI USA UCITS ETF | | | 0,55 % | 0,10 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,69 % | 0,10 CA$ |
| UBS SLI ETF CHF dis | | | 2,14 % | 0,78 CHF |
| Deka EURO STOXX 50 UCITS ETF | | | 2,27 % | 0,12 € |
| CenterPoint Energy Inc | | | 2,32 % | 0,17 $ |
| Keppel DC REIT | | | 4,56 % | 0,03 SGD |
| Belships ASA | | | 9,83 % | 0,90 NOK |
| MSA Safety Inc | | | 1,15 % | 0,44 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14,23 % | 0,11 CA$ |
| Deka MSCI Europe MC UCITS ETF | | | 2,60 % | 0,03 € |
| Canadian Life Companies Split Corp Class A | | | 15,71 % | 0,09 CA$ |
| Deka MSCI USA MC UCITS ETF | | | 1,43 % | 0,08 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,30 % | 0,14 CA$ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,50 % | 0,09 € |
| Gorman-Rupp Co | | | 1,44 % | 0,17 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,36 % | 0,10 CA$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,18 % | 0,13 CA$ |
| Marine Products Corp | | | 5,93 % | 0,12 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,57 % | 0,65 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,35 % | 0,10 CA$ |
| Walker & Dunlop Inc | | | 4,06 % | 0,60 $ |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2,09 % | 0,01 € |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0,53 % | 0,04 € |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,23 % | 0,17 € |
| Littelfuse Inc | | | 1,01 % | 0,53 $ |
| Otter Tail Corp | | | 2,44 % | 0,41 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,16 % | 0,04 CA$ |
| Deka MSCI Japan UCITS ETF | | | 1,72 % | 9 ¥ |
| Finning International Inc | | | 1,45 % | 0,23 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,62 % | 0,22 CA$ |
| Propel Holdings Inc | | | 3,23 % | 0,10 $ |
| Global X High Interest Savings ETF | | | 2,53 % | 0,03 CA$ |
| iShares SLI ETF (CH) | | | 2,36 % | 0,78 CHF |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,29 % | 0,05 CA$ |
| Herc Holdings Inc | | | 1,76 % | 0,58 $ |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2,12 % | 0,02 € |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 104 ¥ |
| Newport Exploration Ltd | | | 0,00 % | 0,01 CA$ |
| Barnes Group Inc | | | 1,41 % | 0,16 $ |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,25 € |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,32 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,12 % | 0,08 CA$ |
| Financial 15 Split Corp | | | 6,85 % | 0,06 CA$ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,60 % | 0,33 € |
| Codan Ltd | | | 0,86 % | 0,13 AU$ |
| Global X Gold Yield ETF Common | | | 5,74 % | 0,03 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,64 % | 0,03 CA$ |
| Minerals Technologies Inc | | | 0,72 % | 0,05 $ |
| Ramsdens Holdings PLC | | | 3,25 % | 0,01 £ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4,42 % | 0,54 MX$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,56 % | 0,05 CA$ |
| Compass Group PLC ADR | | | 2,15 % | 0,19 $ |
| Educational Development Corp | | | 0,00 % | 0,10 $ |
| Fidelity D & D Bancorp Inc | | | 3,70 % | 0,33 $ |
| Global X S&P 500 Covered Call ETF | | | 9,92 % | 0,09 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,36 % | 0,10 CA$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,10 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,30 % | 0,10 CA$ |
| SHO-BOND Holdings Co Ltd | | | 3,14 % | 13 ¥ |
| Skjern Bank AS | | | 1,12 % | 3,00 DKK |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,85 % | 0,25 $ |
| Ava Risk Group Ltd | | | 0,00 % | 0,13 AU$ |
| Boswell (JG) Co | | | 3,16 % | 4,50 $ |
| Clinica de Marly SA | | | 18,78 % | 24,00 COP |
| FSA Group Ltd | | | 5,47 % | 0,04 AU$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,54 % | 0,14 $ |
| Japan Prime Realty Investment Corp | | | 3,89 % | 1.888 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,03 % | 0,06 CA$ |
| NZX Ltd | | | 8,30 % | 0,03 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,33 % | 0,04 CA$ |
| ProPhase Labs Inc | | | 0,00 % | 0,30 $ |
| SG Fleet Group Ltd | | | 5,42 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 2,77 % | 0,09 CA$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6,90 % | 0,05 CA$ |
| FIBRA Terrafina CPO | | | 5,64 % | 0,46 MX$ |
| Global X Active Global Fixed Income ETF | | | 5,31 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,40 % | 0,05 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,14 % | 0,12 CA$ |
| Hinduja Global Solutions Ltd | | | 1,32 % | 14,00 ₹ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,20 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,64 % | 0,03 CA$ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,43 % | 2,00 ₹ |
| Microsoft Corp Cedear | | | 0,68 % | 0,06 ARS |
| MiX Telematics Ltd ADR | | | 0,00 % | 0,06 $ |
| Nissan Medical Industries Ltd | | | 19,54 % | 0,44 ₪ |
| Park National Corp | | | 2,61 % | 1,04 $ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,73 % | 0,51 R$ |
| TDb Split Corp A | | | 8,72 % | 0,10 CA$ |
| Willplus Holdings Corp | | | 4,38 % | 5 ¥ |
| A D Works Group Co Ltd | | | 3,46 % | 4 ¥ |
| Bath & Body Works Inc BRDR | | | 2,44 % | 0,25 R$ |
| Cable One Inc BRDR | | | 10,36 % | 0,07 R$ |
| Cochin Shipyard Ltd | | | 0,90 % | 1,75 ₹ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,08 % | 0,03 CA$ |
| Digital Information Technologies Corp | | | 2,84 % | 8 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,62 % | 0,05 CA$ |
| Eli Lilly and Co Cedear | | | 0,64 % | 0,12 ARS |
| Fuji Soft Service Bureau Incorp | | | 0,00 % | 3 ¥ |
| Fushiki Kairiku Unso Co Ltd | | | 2,31 % | 20 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,70 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,04 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,03 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,26 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,31 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,75 % | 0,01 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,30 % | 0,06 CA$ |
| Grande Royal Orchid Hospitality REIT | | | 7,62 % | 0,27 ฿ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,39 % | 0,09 CA$ |
| Hercules Investments Ltd | | | 2,37 % | 0,75 ₹ |
| Horizons Active ESG Corporate Bond ETF | | | 0,00 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,40 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,30 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,89 % | 0,09 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0,00 % | 0,04 CA$ |
| INET Freehold and Leasehold REIT Units | | | 7,42 % | 0,22 ฿ |
| International Business Machines Corp Cedear | | | 1,88 % | 0,33 ARS |
| Joyful Honda Co Ltd | | | 3,91 % | 21 ¥ |
| Kanro Inc | | | 1,91 % | 4 ¥ |
| Lamb Weston Holdings Inc BRDR | | | 2,52 % | 0,62 R$ |
| Levinstein Properties Ltd | | | 2,52 % | 1,00 ₪ |
| Macquarie Group Ltd Hybrid Security | | | 6,93 % | 0,89 AU$ |
| Mc Group PCL | | | 8,42 % | 0,32 ฿ |
| Parker Hannifin Corp BRDR | | | 0,54 % | 1,30 R$ |
| SNT Holdings | | | 6,51 % | 400 ₩ |
| Target Corp Cedear | | | 3,40 % | 0,23 ARS |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,49 % | 0,04 CA$ |
| TE Connectivity PLC BRDR | | | 0,92 % | 1,26 R$ |
| THine Electronics Inc | | | 1,80 % | 9 ¥ |
| THine Electronics Inc | | | 1,80 % | 9 ¥ |
| Zhulian Corp Bhd | | | 3,67 % | 0,08 MYR |