| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,07 $ |
| L'Oreal SA | | | 1,85 % | 2,30 € |
| American Express Co | | | 1,05 % | 0,20 $ |
| General Dynamics Corp | | | 1,88 % | 0,56 $ |
| Clorox Co | | | 3,11 % | 0,64 $ |
| UBS Group AG | | | 2,18 % | 0,16 $ |
| Ebro Foods SA | | | 4,09 % | 0,16 € |
| National Health Investors Inc | | | 4,79 % | 0,70 $ |
| Rational AG | | | 1,46 % | 5,70 € |
| Nucor Corp | | | 1,53 % | 0,37 $ |
| Partners Group Holding AG | | | 3,09 % | 6,25 CHF |
| BE Semiconductor Industries NV | | | 2,04 % | 0,15 € |
| Global X SuperDividend ETF | | | 10,63 % | 0,42 $ |
| Kerry Group PLC Class A | | | 1,25 % | 0,25 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,73 % | 0,16 $ |
| Pentair PLC | | | 0,93 % | 0,23 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Baloise Holding AG | | | 4,42 % | 4,50 CHF |
| Banco Santander SA ADR | | | 4,54 % | 0,15 $ |
| ABB Ltd ADR | | | 1,71 % | 1,41 $ |
| UBM Development AG | | | 5,47 % | 0,55 € |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Barings Corporate Investors | | | 8,10 % | 0,30 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Stolt-Nielsen Ltd | | | 10,22 % | 0,50 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Komax Holding AG | | | 2,61 % | 2,00 CHF |
| Global X SuperDividend U.S. ETF | | | 5,82 % | 0,15 $ |
| TCL Electronics Holdings Ltd | | | 2,81 % | 0,14 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,05 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0,81 % | 0,50 € |
| Biotest AG | | | 0,00 % | 0,17 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,58 € |
| BRF SA ADR | | | 0,00 % | 0,03 $ |
| Simulations Plus Inc | | | 0,78 % | 0,03 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
| China Medical System Holdings Ltd | | | 3,03 % | 0,06 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,61 CA$ |
| Credicorp Ltd | | | 4,91 % | 2,60 $ |
| Credicorp Ltd | | | 4,91 % | 2,60 $ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,09 $ |
| NuStar Energy LP Common Units | | | 4,69 % | 1,10 $ |
| Unipar Carbocloro SA Class B | | | 6,03 % | 0,05 R$ |
| Anglo American PLC ADR | | | 2,66 % | 0,25 $ |
| MassMutual Participation Investors | | | 8,54 % | 0,27 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| BankFinancial Corp | | | 3,21 % | 0,01 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,55 % | 0,24 $ |
| Bank of Marin Bancorp | | | 4,59 % | 0,09 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,05 CA$ |
| Lectra | | | 1,41 % | 0,22 € |
| Mobeus Income & Growth 4 VCT PLC | | | 15,94 % | 0,06 £ |
| OceanFirst Financial Corp | | | 4,52 % | 0,12 $ |
| Suzano SA | | | 7,89 % | 0,09 R$ |
| The Goldman Sachs Group Inc DR | | | 6,44 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,56 % | 0,24 $ |
| Vifor Pharma AG | | | 0,00 % | 1,10 CHF |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Citizens & Northern Corp | | | 5,89 % | 0,25 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Hypera SA | | | 5,33 % | 0,16 R$ |
| Kepler Weber SA | | | 8,93 % | 0,05 R$ |
| Pan-United Corp Ltd | | | 4,72 % | 0,02 SGD |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| UOL Group Ltd | | | 2,78 % | 0,15 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3,49 % | 0,02 CN¥ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,44 % | 0,11 CN¥ |
| Atria Oyj Class A | | | 5,33 % | 0,22 € |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BR Properties SA | | | 0,00 % | 513,46 R$ |
| Challenger Technologies Ltd | | | 2,27 % | 0,01 SGD |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Eastcompeace Technology Co Ltd Class A | | | 1,40 % | 0,02 CN¥ |
| Enaex SA | | | 3,88 % | 0,15 $ |
| Eternit SA | | | 2,83 % | 0,53 R$ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,56 % | 0,11 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,37 % | 0,11 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,04 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,09 % | 0,05 £ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,05 % | 0,06 CN¥ |
| IFS Capital Ltd | | | 4,55 % | 0,02 SGD |
| JEP Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Lier Chemical Co Ltd Class A | | | 5,96 % | 0,06 CN¥ |
| Marisa Lojas SA | | | 0,00 % | 0,48 R$ |
| Mayfield Group Holdings Ltd | | | 5,13 % | 55,63 AU$ |
| NAURA Technology Group Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Nufarm Ltd | | | 2,39 % | 0,03 AU$ |
| Ohio Valley Banc Corporation | | | 3,79 % | 0,21 $ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 4,30 % | 0,19 R$ |
| Sanlux Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1,17 % | 0,20 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1,08 % | 0,04 CN¥ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Summi (Group) Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Unipar Carbocloro SA | | | 5,67 % | 0,04 R$ |
| Unipar Carbocloro SA Class A | | | 5,80 % | 0,29 R$ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Zanyu Technology Group Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,03 CN¥ |