| HSBC MSCI World UCITS ETF | | | 1,37 % | 0,07 $ |
| L'Oreal SA | | | 1,94 % | 2,30 € |
| American Express Co | | | 1,10 % | 0,20 $ |
| General Dynamics Corp | | | 2,15 % | 0,56 $ |
| Clorox Co | | | 4,04 % | 0,64 $ |
| UBS Group AG Registered Shares | | | 2,90 % | 0,16 $ |
| Ebro Foods SA | | | 3,91 % | 0,16 € |
| Rational AG | | | 2,15 % | 5,70 € |
| National Health Investors Inc | | | 5,09 % | 0,70 $ |
| Nucor Corp | | | 1,77 % | 0,37 $ |
| Partners Group Holding AG | | | 4,24 % | 6,25 CHF |
| Pentair PLC | | | 1,03 % | 0,23 $ |
| Dividend 15 Split Corp Class A | | | 19,61 % | 0,10 CA$ |
| BE Semiconductor Industries NV | | | 1,77 % | 0,15 € |
| Global X SuperDividend ETF | | | 10,49 % | 0,42 $ |
| Kerry Group PLC Class A | | | 1,34 % | 0,25 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,24 % | 0,16 $ |
| Baloise Holding AG | | | 4,32 % | 4,50 CHF |
| ABB Ltd ADR | | | 1,79 % | 0,72 $ |
| Stolt-Nielsen Ltd | | | 9,78 % | 0,50 $ |
| Banco Santander SA ADR | | | 3,06 % | 0,15 $ |
| UBM Development AG | | | 0,00 % | 0,55 € |
| Canadian Banc Corp Class A | | | 14,86 % | 0,05 CA$ |
| Barings Corporate Investors | | | 7,56 % | 0,30 $ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,34 % | 0,31 CA$ |
| Global X SuperDividend U.S. ETF | | | 6,24 % | 0,15 $ |
| Komax Holding AG | | | 3,20 % | 2,00 CHF |
| TCL Electronics Holdings Ltd | | | 3,41 % | 0,14 HK$ |
| Simulations Plus Inc | | | 1,38 % | 0,03 $ |
| BRF SA ADR | | | 3,25 % | 0,03 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,73 % | 0,05 CA$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,30 % | 0,58 $ |
| Biotest AG | | | 0,00 % | 0,17 € |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,03 % | 0,50 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,67 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,81 % | 0,04 CA$ |
| Credicorp Ltd | | | 5,04 % | 2,60 $ |
| China Medical System Holdings Ltd | | | 2,51 % | 0,06 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,01 % | 0,06 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,89 % | 0,09 $ |
| Financial 15 Split Corp | | | 7,84 % | 0,04 CA$ |
| NuStar Energy LP Common Units | | | 2,58 % | 1,10 $ |
| Vifor Pharma AG | | | 0,00 % | 1,10 CHF |
| Anglo American PLC ADR | | | 2,80 % | 0,28 $ |
| Bank of Marin Bancorp | | | 4,70 % | 0,09 $ |
| BankFinancial Corp | | | 3,44 % | 0,01 $ |
| Global X Gold Yield ETF Common | | | 5,26 % | 0,04 CA$ |
| MassMutual Participation Investors | | | 7,69 % | 0,27 $ |
| Suzano SA | | | 3,89 % | 0,09 R$ |
| Unipar Carbocloro SA Class B | | | 6,80 % | 0,05 R$ |
| UOL Group Ltd | | | 3,05 % | 0,15 SGD |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,05 CA$ |
| Citizens & Northern Corp | | | 6,10 % | 0,25 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,46 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,14 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,80 % | 0,12 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,33 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 6,32 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,97 % | 0,24 $ |
| Atria Oyj Class A | | | 5,33 % | 0,22 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,06 CA$ |
| Echeverria Izquierdo SA | | | 4,46 % | 4 CLP |
| Enel Americas SA | | | 7,81 % | 3 CLP |
| Global X NASDAQ-100 Covered Call ETF | | | 11,72 % | 0,06 CA$ |
| Kepler Weber SA | | | 6,49 % | 0,05 R$ |
| Lectra | | | 1,67 % | 0,22 € |
| Mobeus Income & Growth 4 VCT PLC | | | 2,82 % | 0,06 £ |
| NAURA Technology Group Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Ohio Valley Banc Corporation | | | 3,13 % | 0,21 $ |
| Parque Arauco SA | | | 1,33 % | 27 CLP |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,19 % | 0,11 CA$ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 6,49 % | 0,19 R$ |
| Thai Airways International PCL Shs Foreign Registered | | | 0,00 % | 0,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Arclands Corp | | | 2,30 % | 9 ¥ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| CIMB Thai Bank PLC | | | 10,55 % | 0,01 ฿ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Empresas Hites SA | | | 0,00 % | 6 CLP |
| Eternit SA | | | 7,20 % | 0,53 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,67 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,08 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,56 % | 0,04 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,32 % | 0,06 CA$ |
| Hypera SA | | | 4,25 % | 0,16 R$ |
| Pan-United Corp Ltd | | | 3,75 % | 0,02 SGD |
| Sime Darby Bhd | | | 7,88 % | 0,07 MYR |
| TVS Motor Co Ltd | | | 0,36 % | 0,60 ₹ |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,01 SGD |
| Amarin Corporations PCL | | | 4,00 % | 0,86 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2,23 % | 0,02 CN¥ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,45 % | 0,11 CN¥ |
| Antarchile SA | | | 10,13 % | 102 CLP |
| 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$ |
| CDL Investments New Zealand Ltd | | | 4,32 % | 0,02 NZ$ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chiangmai Frozen Foods PCL | | | 6,06 % | 0,28 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| CRISIL Ltd | | | 0,56 % | 3,00 ₹ |
| Eastcompeace Technology Co Ltd Class A | | | 1,05 % | 0,02 CN¥ |
| Enaex SA | | | 3,92 % | 0,15 $ |
| Everpia Joint Stock Company | | | 5,18 % | 617 ₫ |
| First Sponsor Group Ltd | | | 4,51 % | 0,03 NZ$ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Garmex Saigon Corp | | | 0,00 % | 242 ₫ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Global X Active Canadian Bond ETF Common | | | 3,24 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,84 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,93 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,12 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,68 % | 0,05 CA$ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,68 % | 0,07 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,48 % | 0,11 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 1,39 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,75 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,66 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,03 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,73 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,63 % | 0,04 $ |
| HSBC FTSE 250 UCITS ETF | | | 2,46 % | 0,05 £ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,69 % | 0,06 CN¥ |
| IFS Capital Ltd | | | 3,85 % | 0,02 SGD |
| Inversiones Siemel SA | | | 0,37 % | 4 CLP |
| JEP Holdings Ltd | | | 0,00 % | 0,00 SGD |
| KGI Securities (Thailand) PCL | | | 8,96 % | 0,23 ฿ |
| Kiattana Transport PCL | | | 7,14 % | 0,02 ฿ |
| Kuraudia Holdings Co Ltd | | | 2,92 % | 5 ¥ |
| Lier Chemical Co Ltd Class A | | | 1,87 % | 0,06 CN¥ |
| Marisa Lojas SA | | | 0,00 % | 0,48 R$ |
| Mayfield Group Holdings Ltd | | | 1,84 % | 55,63 AU$ |
| Mfc Asset Management PCL | | | 3,62 % | 1,70 ฿ |
| Nex Point PCL | | | 0,00 % | 0,06 ฿ |
| Nufarm Ltd | | | 3,80 % | 0,03 AU$ |
| Oriental Holdings Bhd | | | 5,71 % | 0,04 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| PP Prime PCL | | | 0,00 % | 0,58 ฿ |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4,83 % | 34,42 IDR |
| Puerto Ventanas SA | | | 2,61 % | 2 CLP |
| Rain Industries Ltd | | | 0,71 % | 1,10 ₹ |
| Regional SA de Cv Class A | | | 5,34 % | 0,65 MX$ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Samart Corp PCL | | | 0,00 % | 0,40 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,40 ฿ |
| Sanlux Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SEAREFICO Corp | | | 0,00 % | 227 ₫ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0,97 % | 0,20 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6,11 % | 0,07 ฿ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,03 ฿ |
| 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 | | | 14,18 % | 0,09 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,41 % | 0,04 CA$ |
| Thai Airways International PCL | | | 0,00 % | 0,50 ฿ |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,50 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,82 % | 0,90 ฿ |
| Tien Giang Investment & Construction JSC | | | 7,46 % | 313 ₫ |
| Unimit Engineering PCL | | | 9,68 % | 0,18 ฿ |
| Unipar Carbocloro SA | | | 6,86 % | 0,04 R$ |
| Unipar Carbocloro SA Class A | | | 6,70 % | 0,29 R$ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 7,08 % | 769 ₫ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| Zanyu Technology Group Co Ltd Class A | | | 1,27 % | 0,05 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4,41 % | 0,03 CN¥ |
| Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,03 CN¥ |