| Unilever PLC | | | 3,20 % | 0,23 £ |
| IBM Corp | | | 2,97 % | 1,10 $ |
| Exxon Mobil Corp | | | 3,53 % | 0,69 $ |
| Chevron Corp | | | 4,04 % | 1,07 $ |
| Target Corp | | | 2,87 % | 0,52 $ |
| Eli Lilly and Co | | | 0,83 % | 0,49 $ |
| HSBC Holdings PLC | | | 5,85 % | 0,10 $ |
| S&P Global Inc | | | 0,73 % | 0,30 $ |
| RTX Corp | | | 2,08 % | 0,59 $ |
| Snap-on Inc | | | 2,46 % | 0,53 $ |
| Emerson Electric Co | | | 1,69 % | 0,47 $ |
| Rollins Inc | | | 1,36 % | 0,06 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 0,05 $ |
| Honeywell International Inc | | | 2,03 % | 0,52 $ |
| Moodys Corp | | | 0,71 % | 0,28 $ |
| American Electric Power Co Inc | | | 3,83 % | 0,53 $ |
| Unilever PLC ADR | | | 3,42 % | 0,36 $ |
| Norfolk Southern Corp | | | 2,20 % | 0,57 $ |
| Global X SuperDividend ETF | | | 11,16 % | 0,36 $ |
| Sonoco Products Co | | | 4,36 % | 0,32 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Marathon Petroleum Corp | | | 2,38 % | 0,25 $ |
| Bpost SA de Droit Public | | | 6,74 % | 1,04 € |
| CareTrust REIT Inc | | | 4,34 % | 5,88 $ |
| Rockwell Automation Inc | | | 1,83 % | 0,65 $ |
| Heico Corp | | | 0,08 % | 0,31 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Marathon Oil Corp | | | 1,54 % | 0,21 $ |
| Exelon Corp | | | 3,86 % | 0,31 $ |
| CDW Corp | | | 1,32 % | 0,07 $ |
| The Scotts Miracle Gro Co Class A | | | 3,76 % | 0,45 $ |
| HSBC Holdings PLC ADR | | | 3,95 % | 0,50 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| Vulcan Materials Co | | | 0,68 % | 0,06 $ |
| Burford Capital Ltd | | | 0,94 % | 0,02 $ |
| Spok Holdings Inc | | | 7,85 % | 0,13 $ |
| Canadian Banc Corp Class A | | | 15,44 % | 0,11 CA$ |
| United States Steel Corp | | | 0,55 % | 0,05 $ |
| Haverty Furniture Companies Inc | | | 5,73 % | 0,08 $ |
| CapitaLand India Trust | | | 7,00 % | 0,02 SGD |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,70 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| KanAm grundinvest Fonds | | | 114,47 % | 2,10 € |
| Advanced Drainage Systems Inc | | | 0,51 % | 0,04 $ |
| CenterPoint Energy Inc | | | 2,70 % | 0,24 $ |
| MSA Safety Inc | | | 1,25 % | 0,31 $ |
| Olin Corp | | | 2,37 % | 0,20 $ |
| Global X SuperDividend U.S. ETF | | | 5,62 % | 0,17 $ |
| Marine Products Corp | | | 6,13 % | 0,07 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,98 % | 0,05 CA$ |
| Gorman-Rupp Co | | | 1,97 % | 0,10 $ |
| Otter Tail Corp | | | 2,35 % | 0,30 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,32 % | 0,04 CA$ |
| TIS Inc | | | 1,99 % | 3 ¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,13 % | 0,10 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,11 % | 0,11 $ |
| Barnes Group Inc | | | 1,35 % | 0,12 $ |
| Global X SuperIncome Preferred ETF | | | 6,31 % | 0,08 $ |
| Digital Bros SpA | | | 0,00 % | 0,07 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,56 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,15 % | 0,30 CA$ |
| Nestle India Ltd | | | 1,45 % | 0,80 ₹ |
| RPC Inc | | | 2,28 % | 0,11 $ |
| Yamato Holdings Co Ltd | | | 2,58 % | 12 ¥ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,20 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,62 % | 0,11 $ |
| Boswell (JG) Co | | | 3,36 % | 4,50 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,92 % | 0,05 CA$ |
| Falabella SA | | | 0,63 % | 25 CLP |
| Fidelity D & D Bancorp Inc | | | 3,68 % | 0,23 $ |
| First Trust High Inc Long/Short Fund | | | 6,31 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,16 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,99 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rocky Brands Inc | | | 2,57 % | 0,10 $ |
| Fukuoka Financial Group Inc | | | 3,29 % | 30 ¥ |
| La-Z-Boy Inc | | | 1,89 % | 0,08 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Nihon Parkerizing Co Ltd | | | 4,04 % | 8 ¥ |
| Nippon Seiki Co Ltd | | | 4,56 % | 15 ¥ |
| Oki Electric Industry Co Ltd | | | 6,06 % | 20 ¥ |
| Park National Corp | | | 2,52 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,93 % | 0,04 CA$ |
| Time Watch Investments Ltd | | | 2,22 % | 0,05 HK$ |
| Transportadora de Gas del Sur SA | | | 0,00 % | 0,32 ARS |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Art Vivant Co Ltd | | | 3,06 % | 5 ¥ |
| Canaccord Genuity Group Inc | | | 3,64 % | 0,10 CA$ |
| Daimaru Enawin Co Ltd | | | 1,56 % | 7 ¥ |
| Disco Corp | | | 0,56 % | 24 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,46 % | 0,04 CA$ |
| First Trust Energy Infrastructure Fund | | | 3,15 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,00 % | 0,10 $ |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,78 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,08 $ |
| KOSE Corp | | | 2,08 % | 27 ¥ |
| Murakami Corp | | | 3,15 % | 10 ¥ |
| Pillar Corp | | | 3,01 % | 2 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,91 % | 10 ¥ |
| Shizuoka Bank Ltd | | | 0,00 % | 8 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Tokyo Century Corp | | | 3,94 % | 8 ¥ |
| Tsubakimoto Chain Co | | | 4,35 % | 12 ¥ |
| Akita Bank Ltd | | | 4,15 % | 30 ¥ |
| Amiyaki Tei Co Ltd | | | 1,96 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Printing Co Ltd | | | 4,25 % | 8 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 2,99 % | 2 ¥ |
| Bank of Iwate Ltd | | | 4,37 % | 30 ¥ |
| Biken Techno Corp | | | 3,10 % | 10 ¥ |
| Bunka Shutter Co Ltd | | | 3,51 % | 8 ¥ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Camau Trading JSC | | | 4,35 % | 827 ₫ |
| Cementos Molins SA | | | 2,00 % | 0,08 € |
| Chukyo Iyakuhin Co Ltd | | | 2,39 % | 3 ¥ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,21 % | 0,80 NT$ |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 909 ₫ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,18 % | 0,03 CA$ |
| Denyo Co Ltd | | | 3,01 % | 12 ¥ |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,18 % | 0,50 R$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,18 % | 0,04 R$ |
| Enshu Truck Co Ltd | | | 3,62 % | 8 ¥ |
| Ezaki Glico Co Ltd | | | 1,99 % | 10 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Far East Hospitality Trust | | | 6,37 % | 0,01 SGD |
| Forval Telecom Inc | | | 5,36 % | 7 ¥ |
| Fuji Corp | | | 3,50 % | 8 ¥ |
| Fuji Oil Holdings Inc | | | 1,61 % | 13 ¥ |
| Fuso Chemical Co Ltd | | | 2,12 % | 8 ¥ |
| Geo Holdings Corp | | | 1,88 % | 16 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,49 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,06 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,47 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,15 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,47 % | 0,02 CA$ |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,56 ARS |
| Harima B.Stem Corp | | | 3,47 % | 3 ¥ |
| Heiwa Corp | | | 3,46 % | 40 ¥ |
| Hexza Corp Bhd | | | 4,46 % | 0,04 MYR |
| Hong Leong Industries Bhd | | | 4,47 % | 0,12 MYR |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,64 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,53 % | 0,06 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,19 % | 0,07 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,93 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,56 % | 0,10 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,06 % | 0,10 $ |
| Hyakugo Bank Ltd | | | 2,80 % | 4 ¥ |
| Hyakujushi Bank Ltd | | | 3,63 % | 35 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,60 % | 5 ¥ |
| Integrated Service Technology Inc | | | 2,66 % | 0,90 NT$ |
| Isamu Paint Co Ltd | | | 1,69 % | 25 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 5 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,65 % | 2 ¥ |
| JMS Co Ltd | | | 4,07 % | 8 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 9 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,50 % | 7 ¥ |
| Komaihaltec Inc | | | 4,50 % | 20 ¥ |
| Konishi Co Ltd | | | 2,69 % | 4 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,67 % | 11 ¥ |
| LINTEC Corp | | | 3,39 % | 22 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,39 % | 8 ¥ |
| Mansei Corp | | | 1,93 % | 16 ¥ |
| Mars Group Holdings Corp | | | 4,69 % | 35 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,40 % | 12 ¥ |
| Mebuki Financial Group Inc | | | 2,45 % | 5 ¥ |
| Miyazaki Bank Ltd | | | 3,60 % | 35 ¥ |
| Musashino Bank Ltd | | | 3,92 % | 40 ¥ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 612 ₫ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| NEC Capital Solutions Ltd | | | 3,98 % | 22 ¥ |
| Nippon Thompson Co Ltd | | | 3,84 % | 5 ¥ |
| Nireco Corp | | | 4,10 % | 10 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,45 % | 13 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,69 % | 35 ¥ |
| Oita Bank Ltd | | | 3,26 % | 30 ¥ |
| Okamura Corp | | | 4,68 % | 9 ¥ |
| Onamba Co Ltd | | | 3,43 % | 5 ¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,12 ₪ |
| Oyak Cimento Fabrikalari AS | | | 0,00 % | 0,12 TRY |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,27 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4,08 % | 0,35 € |
| Polen Growth Fund Institutional Class | | | 0,00 % | 0,02 $ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Ryoden Corp | | | 4,49 % | 24 ¥ |
| Sanki Engineering Co Ltd | | | 3,62 % | 8 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,67 % | 5 ¥ |
| Seigakusha Co Ltd | | | 2,40 % | 5 ¥ |
| Seiko Group Corp | | | 2,10 % | 13 ¥ |
| Seiryo Electric Corp | | | 5,22 % | 20 ¥ |
| Shikoku Bank Ltd | | | 4,31 % | 15 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,62 % | 6 ¥ |
| Shimizu Bank Ltd | | | 4,16 % | 30 ¥ |
| Shimojima Co Ltd | | | 4,26 % | 11 ¥ |
| Sun-Wa Technos Corp | | | 4,85 % | 12 ¥ |
| Suncall Corp | | | 8,26 % | 8 ¥ |
| Suzuken Co Ltd | | | 1,97 % | 25 ¥ |
| Taisei Lamick Co Ltd | | | 2,79 % | 33 ¥ |
| Takamiya Co Ltd | | | 3,48 % | 4 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Techno Smart Corp | | | 4,68 % | 4 ¥ |
| Tenma Corp | | | 3,01 % | 15 ¥ |
| The Bank of Toyama Ltd | | | 3,29 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 8 ¥ |
| The Tohoku Bank Ltd | | | 4,47 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,59 % | 15 ¥ |
| Tochigi Bank Ltd | | | 2,50 % | 4 ¥ |
| Tokai Lease Co Ltd | | | 4,62 % | 30 ¥ |
| TOMONY Holdings Inc | | | 4,14 % | 4 ¥ |
| Tosho Co Ltd | | | 0,67 % | 5 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,72 % | 10 ¥ |
| USS Co Ltd | | | 3,10 % | 9 ¥ |
| XEBIO holdings Co Ltd | | | 2,56 % | 18 ¥ |
| Yamaguchi Financial Group Inc | | | 3,68 % | 7 ¥ |
| Yamato Kogyo Co Ltd | | | 4,03 % | 17 ¥ |