| Altria Group Inc | | | 6,96 % | 0,48 $ |
| Mercedes-Benz Group AG | | | 8,47 % | 2,25 € |
| Rio Tinto PLC | | | 7,31 % | 0,66 £ |
| GSK PLC | | | 4,60 % | 0,29 £ |
| Rio Tinto Ltd | | | 5,97 % | 1,20 AU$ |
| Best Buy Co Inc | | | 5,66 % | 0,17 $ |
| Rio Tinto PLC ADR | | | 6,89 % | 1,09 $ |
| Datagroup SE | | | 1,62 % | 0,20 € |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,02 CA$ |
| Novartis AG ADR | | | 3,30 % | 2,61 $ |
| Volvo AB Class B | | | 3,01 % | 3,00 SEK |
| Global X NASDAQ 100 Covered Call ETF | | | 13,43 % | 0,19 $ |
| Dividend 15 Split Corp Class A | | | 19,17 % | 0,10 CA$ |
| Geberit AG | | | 2,05 % | 7,50 CHF |
| Global X SuperDividend ETF | | | 10,06 % | 0,36 $ |
| GSK PLC ADR | | | 4,17 % | 0,75 $ |
| Diageo PLC ADR | | | 4,10 % | 1,30 $ |
| Armada Hoffler Properties Inc | | | 8,15 % | 0,16 $ |
| Getty Realty Corp | | | 6,80 % | 0,20 $ |
| Telia Company AB | | | 5,89 % | 3,00 SEK |
| Global X S&P 500 Covered Call ETF | | | 13,37 % | 0,05 $ |
| Volvo AB Class A | | | 3,01 % | 3,00 SEK |
| Curtiss-Wright Corp | | | 0,20 % | 0,13 $ |
| American Homes 4 Rent Class A | | | 3,33 % | 0,05 $ |
| Canadian Banc Corp Class A | | | 14,57 % | 0,10 CA$ |
| Metso Corp | | | 3,46 % | 0,20 € |
| PSP Swiss Property AG | | | 2,67 % | 3,25 CHF |
| POSCO Holdings Inc ADR | | | 3,76 % | 1,18 $ |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| d'Amico International Shipping SA | | | 7,52 % | 0,14 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,81 % | 0,31 CA$ |
| John Wiley & Sons Inc Class A | | | 3,18 % | 0,25 $ |
| Brambles Ltd | | | 2,53 % | 0,14 AU$ |
| Mineral Resources Ltd | | | 3,96 % | 0,30 AU$ |
| Global X SuperDividend U.S. ETF | | | 6,34 % | 0,13 $ |
| Treasury Wine Estates Ltd | | | 5,08 % | 0,06 AU$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,96 % | 0,04 CA$ |
| Ituran Location and Control Ltd | | | 5,13 % | 0,38 $ |
| Community Financial System Inc | | | 3,24 % | 0,28 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,75 % | 0,04 CA$ |
| Dogus Otomotiv Servis Ve Tic AS | | | 21,40 % | 1,00 TRY |
| Intershop Holding AG | | | 3,87 % | 4,00 CHF |
| Global X Gold Producer Equity Covered Call ETF | | | 8,36 % | 0,04 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,60 % | 0,08 $ |
| First Capital REIT | | | 4,90 % | 0,21 CA$ |
| NCC AB Class B | | | 5,10 % | 6,00 SEK |
| Diamondrock Hospitality Co | | | 5,48 % | 0,10 $ |
| DJE Gold & StabilitätsfondsPA | | | 1,67 % | 0,17 CHF |
| Odontoprev SA | | | 7,79 % | 0,01 R$ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Hanwha Corp | | | 1,20 % | 431 ₩ |
| Pico Far East Holdings Ltd | | | 4,44 % | 0,06 HK$ |
| Amot Investments Ltd | | | 4,73 % | 0,16 ₪ |
| AMP Ltd | | | 1,59 % | 0,12 AU$ |
| Global X Gold Yield ETF Common | | | 5,39 % | 0,04 CA$ |
| McPherson's Ltd | | | 16,00 % | 0,06 AU$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,05 CA$ |
| Hanwha Solutions Corp | | | 0,95 % | 180 ₩ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,14 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,05 CA$ |
| Raute Oyj Class A | | | 3,47 % | 0,19 € |
| Winpak Ltd | | | 0,45 % | 0,03 CA$ |
| XP Power Ltd | | | 0,00 % | 0,19 £ |
| Dinkelacker AG | | | 2,78 % | 28,00 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,06 CA$ |
| G8 Education Ltd | | | 4,66 % | 0,03 AU$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,54 % | 0,05 CA$ |
| Hanwha Corp | | | 0,85 % | 358 ₩ |
| Hubei Tech Semiconductors Co Ltd | | | 0,33 % | 0,18 CN¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,62 % | 0,04 CA$ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,07 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,04 % | 0,40 CA$ |
| Danel (Adir Yeoshua) Ltd | | | 2,42 % | 1,00 ₪ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Global X Active Canadian Dividend ETF Common | | | 2,63 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,87 % | 0,04 CA$ |
| Great Southern Bancorp Inc | | | 2,72 % | 0,20 $ |
| Hanon Systems | | | 2,12 % | 39 ₩ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,27 % | 0,04 CA$ |
| Inveni Co Ltd | | | 5,48 % | 1.250 ₩ |
| John Wiley & Sons Inc Class B | | | 3,15 % | 0,25 $ |
| Kuwait Foundry Co SAK | | | 6,59 % | 0,020 KWD |
| NCC AB Class A | | | 5,10 % | 6,00 SEK |
| Porto Seguro SA | | | 3,48 % | 0,09 R$ |
| Porto Seguro SA | | | 3,48 % | 0,99 R$ |
| Porto Seguro SA | | | 3,48 % | 0,28 R$ |
| ProAssurance Corp | | | 0,00 % | 0,30 $ |
| Skagi hf | | | 9,98 % | 1 ISK |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,79 % | 0,05 $ |
| ACC Ltd | | | 0,39 % | 19,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analyst I M S Investment Management Services Ltd | | | 1,19 % | 1,10 ₪ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BMT Co Ltd | | | 2,60 % | 100 ₩ |
| Business Online PCL | | | 6,63 % | 0,05 ฿ |
| CEC Environmental Protection Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,13 % | 0,08 CN¥ |
| Cheryong Electric Co Ltd | | | 2,55 % | 46 ₩ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,72 % | 0,03 CA$ |
| Creverse Inc | | | 10,89 % | 500 ₩ |
| Daeduck Co Ltd | | | 6,38 % | 819 ₩ |
| Daelim Bath Co Ltd | | | 3,52 % | 67 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 150 ₩ |
| Digital Chosun Co Ltd | | | 1,89 % | 40 ₩ |
| DJE Gold & Stabilitätsfonds XP | | | 1,63 % | 0,45 CHF |
| DONG A ELTEK Co Ltd | | | 4,98 % | 36 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,48 % | 80 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 70 ₩ |
| DTC Co Ltd | | | 1,56 % | 100 ₩ |
| EG Corp | | | 0,00 % | 50 ₩ |
| Eyesvision Corp | | | 0,00 % | 50 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,60 % | 0,33 R$ |
| Fine Digital Inc | | | 1,45 % | 100 ₩ |
| Foodwell Corp | | | 2,18 % | 60 ₩ |
| Global X Active Canadian Bond ETF Common | | | 3,30 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,88 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,65 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,16 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,04 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,67 % | 0,04 CA$ |
| Guararapes Confeccoes SA | | | 1,48 % | 0,03 R$ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3,81 % | 0,09 CN¥ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,35 % | 200 ₩ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,63 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,88 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,53 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,47 % | 0,07 $ |
| HS Ad Inc | | | 7,08 % | 200 ₩ |
| Huangshan Novel Co Ltd Class A | | | 5,12 % | 0,17 CN¥ |
| Ildong Holdings Co Ltd | | | 1,14 % | 504 ₩ |
| INFOvine Co Ltd | | | 2,85 % | 810 ₩ |
| Inhwa Precision Co Ltd | | | 2,14 % | 50 ₩ |
| Jaeren Sparebank Depository Receipts | | | 5,68 % | 3,60 NOK |
| Jinro Distillers Co Ltd | | | 5,72 % | 1.291 ₩ |
| Kangwon Energy Co Ltd | | | 0,00 % | 30 ₩ |
| Korea Business News Co Ltd | | | 2,70 % | 40 ₩ |
| KPX Chemical Co Ltd | | | 6,77 % | 1.000 ₩ |
| MegaStudy Co Ltd | | | 7,19 % | 1.052 ₩ |
| Melisron Ltd | | | 1,97 % | 0,95 ₪ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,12 R$ |
| Micro Contact Solution Co Ltd | | | 0,38 % | 100 ₩ |
| MK Electron Co Ltd | | | 1,28 % | 160 ₩ |
| NPC Co Ltd | | | 2,36 % | 70 ₩ |
| NPC Co Ltd | | | 4,25 % | 75 ₩ |
| Polaris Uno Inc | | | 0,00 % | 13 ₩ |
| Posco DX Co Ltd | | | 0,53 % | 50 ₩ |
| RFTech Co Ltd | | | 0,00 % | 67 ₩ |
| Samyang KCI Corp | | | 3,56 % | 75 ₩ |
| Samyoung M-Tek Co Ltd | | | 2,86 % | 80 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,64 % | 75 ₩ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| Sparebanken Sor Depository Receipts | | | 6,01 % | 5,85 NOK |
| SPC Samlip Co Ltd | | | 3,24 % | 663 ₩ |
| SPDR SSgA Global Allocation ETF | | | 2,78 % | 0,12 $ |
| SPDR SSgA Income Allocation ETF | | | 4,86 % | 0,19 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,51 % | 0,02 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp A | | | 13,61 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Techwing Inc | | | 0,43 % | 60 ₩ |
| Totvs SA | | | 0,69 % | 0,24 R$ |
| TYM Corp | | | 2,06 % | 41 ₩ |
| WELLE Environmental Group Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| YES24 Co Ltd | | | 4,51 % | 69 ₩ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,53 % | 310 ₩ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |