| Allianz SE | | | 4.35% | €4.50 |
| Deutsche Post AG | | | 4.81% | €0.70 |
| freenet AG | | | 6.92% | €1.00 |
| K+S AG | | | 1.32% | €1.30 |
| American Express Co | | | 1.01% | $0.20 |
| Best Buy Co Inc | | | 5.07% | $0.16 |
| Fuchs SE | | | 3.73% | €0.49 |
| UBS Group AG Registered Shares | | | 2.23% | $0.11 |
| Fuchs SE Vz | | | 2.94% | €0.50 |
| National Health Investors Inc | | | 4.75% | $0.65 |
| Datagroup SE | | | 1.64% | €0.20 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.25 |
| Partners Group Holding AG | | | 3.92% | CHF 5.50 |
| Dividend 15 Split Corp Class A | | | 18.32% | CA$0.10 |
| Global X SuperDividend ETF | | | 9.81% | $0.33 |
| Grupo Catalana Occidente SA | | | 2.57% | €0.24 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.04% | €4.00 |
| Cal-Maine Foods Inc | | | 7.53% | $0.18 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.40% | $0.25 |
| Telefonica Brasil SA ADR | | | 3.07% | $0.23 |
| Swedish Match AB | | | 0.00% | SEK 0.65 |
| Emmi AG | | | 2.23% | CHF 3.40 |
| Banca Ifis | | | 9.25% | €0.25 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.68% | CHF 1.00 |
| Sofina SA | | | 1.38% | €1.96 |
| Pacific Basin Shipping Ltd | | | 3.02% | HK$0.04 |
| Canadian Banc Corp Class A | | | 14.68% | CA$0.05 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| H.B. Fuller Co | | | 1.59% | $0.09 |
| CellaVision AB Bearer Shs | | | 1.48% | SEK 0.40 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| Diversified Healthcare Trust | | | 1.07% | $0.38 |
| Sandvik AB | | | 2.41% | SEK 3.25 |
| Softing AG | | | 4.42% | €0.27 |
| Zignago Vetro SpA | | | 5.60% | €0.25 |
| Brembo NV | | | 3.28% | €0.01 |
| Vitec Software Group AB Class B | | | 1.04% | SEK 0.40 |
| Data Modul AG | | | 0.52% | €0.60 |
| Bayer AG ADR | | | 0.40% | $0.53 |
| Komax Holding AG | | | 3.20% | CHF 4.00 |
| Interpump Group SpA | | | 0.83% | €0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.63% | CA$0.08 |
| Telenet Group Holding NV | | | 0.00% | €1.00 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.39% | NOK 3.50 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.58% | CA$0.10 |
| Washington H Soul Pattinson & Co Ltd | | | 2.43% | A$0.17 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| B&C Speakers SpA | | | 5.15% | €0.25 |
| Moltiply Group SpA | | | 0.27% | €0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.95% | CA$0.09 |
| Empresas CMPC SA | | | 4.63% | CLP 10 |
| Sparebanken Norge Depository Receipts | | | 5.18% | NOK 1.65 |
| Bank of Greece | | | 4.94% | €0.67 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Rejlers AB Class B | | | 2.63% | SEK 2.55 |
| Vifor Pharma AG | | | 0.00% | CHF 0.90 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Empresas COPEC SA | | | 4.33% | $0.18 |
| Global X Gold Yield ETF Common | | | 5.10% | CA$0.08 |
| Kendrion NV | | | 3.26% | €0.62 |
| Union Financière de France Banque | | | 0.00% | €1.30 |
| Value Line Inc | | | 3.45% | $0.15 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.63% | CA$0.08 |
| Minera Valparaiso SA | | | 5.39% | CLP 105 |
| Myer Holdings Ltd | | | 5.26% | A$0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.02% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.72% | CA$0.11 |
| Dios Fastigheter AB | | | 3.53% | SEK 0.86 |
| Keskisuomalainen Oyj Class A | | | 4.43% | €1.00 |
| Lectra | | | 1.77% | €0.22 |
| Ohio Valley Banc Corporation | | | 2.52% | $0.21 |
| Parque Arauco SA | | | 1.55% | CLP 27 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.66% | CA$0.04 |
| Valsoia SpA | | | 3.36% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 6.35% | €0.11 |
| Cairo Communication SpA | | | 4.82% | €0.15 |
| Corem Property Group AB Class A | | | 2.45% | SEK 0.09 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.50% | CA$0.02 |
| Global X Active Global Fixed Income ETF | | | 4.70% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.17% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 10.29% | $0.08 |
| Goodtech ASA Class A | | | 0.00% | NOK 0.80 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.89% | CA$0.09 |
| IRCE SpA | | | 2.75% | €0.06 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.17% | THB 0.62 |
| Moment Group AB | | | 0.00% | SEK 0.54 |
| Riso Kyoiku Group Corp | | | 4.59% | JP¥5 |
| Sanofi India Ltd | | | 2.28% | ₹29.00 |
| Susco PCL | | | 7.03% | THB 0.05 |
| TDb Split Corp A | | | 12.82% | CA$0.10 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.82 |
| TSI Holdings Co Ltd | | | 5.85% | JP¥18 |
| Amarin Corporations PCL | | | 3.43% | THB 0.65 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.02 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.48% | CN¥0.09 |
| Canature Health Technology Group Co Ltd Class A | | | 2.41% | CN¥0.06 |
| Cemindia Projects Ltd | | | 0.28% | ₹0.20 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.23% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.69% | R$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| CRISIL Ltd | | | 0.71% | ₹6.00 |
| Dan Hotels Ltd | | | 0.00% | ₪0.33 |
| Dcon Products PCL | | | 1.06% | THB 0.02 |
| Devernois SA | | | 0.00% | €3.85 |
| Elcom Technology Communications Corp | | | 0.00% | ₫326 |
| Fiera Milano SpA | | | 2.93% | €0.16 |
| First Capital SpA | | | 1.82% | €0.14 |
| Flagship Investments Limited | | | 4.95% | A$0.03 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.56% | CLP 120 |
| G.M. Breweries Ltd | | | 1.07% | ₹1.02 |
| Gaumont | | | 0.00% | €1.30 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.07% | CA$0.07 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.36% | CA$0.05 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.08% | CA$0.07 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.40% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.28% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.28% | $0.08 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.29% | CN¥0.03 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.56% | CN¥0.07 |
| Joyoung Co Ltd Class A | | | 1.58% | CN¥0.13 |
| KCE Electronics PCL | | | 4.62% | THB 0.05 |
| Lihit Lab Inc | | | 2.14% | JP¥25 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Maxvalu Tokai Co Ltd | | | 2.30% | JP¥36 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.15% | CN¥0.07 |
| Nex Point PCL | | | 0.00% | THB 0.06 |
| Nui Nho Stone Co-Operation | | | 2.25% | ₫1,800 |
| Qualitech PCL | | | 0.00% | THB 0.29 |
| Ratti SpA | | | 0.00% | €0.10 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.04 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.88% | CN¥0.06 |
| Sigdo Koppers SA | | | 1.80% | $0.05 |
| Socovesa SA | | | 0.00% | CLP 4 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
| Thitikorn PCL | | | 4.76% | THB 0.58 |
| Three F Co Ltd | | | 2.66% | JP¥7 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.78% | CN¥0.01 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.45% | CN¥0.04 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.81% | THB 0.03 |
| Valid Solucoes SA | | | 16.28% | R$1.06 |
| Wowprime Corp | | | 6.51% | NT$8.22 |
| Xiamen Faratronic Co Ltd Class A | | | 1.71% | CN¥0.60 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.18% | CN¥0.12 |
| Zhejiang Semir Garment Co Ltd Class A | | | 6.31% | CN¥0.25 |