| Microsoft Corp | | | 0.71% | $0.36 |
| IBM Corp | | | 2.42% | $1.30 |
| Chevron Corp | | | 4.59% | $1.07 |
| Exxon Mobil Corp | | | 3.58% | $0.73 |
| Target Corp | | | 5.33% | $0.56 |
| Eli Lilly and Co | | | 0.72% | $0.50 |
| S&P Global Inc | | | 0.79% | $0.33 |
| RTX Corp | | | 1.72% | $0.64 |
| Applied Materials Inc | | | 0.88% | $0.10 |
| Snap-on Inc | | | 2.62% | $0.61 |
| Skyworks Solutions Inc | | | 4.11% | $0.26 |
| Emerson Electric Co | | | 1.67% | $0.48 |
| Honeywell International Inc | | | 2.28% | $0.60 |
| Rollins Inc | | | 1.16% | $0.08 |
| Moodys Corp | | | 0.78% | $0.34 |
| American Electric Power Co Inc | | | 3.18% | $0.56 |
| Eutelsat Communications | | | 0.00% | €1.09 |
| Sonoco Products Co | | | 5.35% | $0.35 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.12% | $0.36 |
| Norfolk Southern Corp | | | 1.87% | $0.59 |
| Grifols SA | | | 1.27% | €0.18 |
| Marathon Petroleum Corp | | | 2.01% | $0.32 |
| Expedia Group Inc | | | 0.76% | $0.24 |
| Bpost SA de Droit Public | | | 8.08% | €1.05 |
| Rockwell Automation Inc | | | 1.57% | $0.73 |
| Exelon Corp | | | 3.40% | $0.31 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| CDW Corp | | | 1.72% | $0.11 |
| Global X SuperDividend REIT ETF | | | 8.25% | $0.31 |
| The Scotts Miracle Gro Co Class A | | | 4.76% | $0.47 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| Vulcan Materials Co | | | 0.65% | $0.10 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.07 |
| Spok Holdings Inc | | | 8.00% | $0.25 |
| Aeroports de Paris SA | | | 2.62% | €0.70 |
| DNP Select Income Fund | | | 7.85% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.28 |
| United States Steel Corp | | | 0.36% | $0.05 |
| CenterPoint Energy Inc | | | 2.24% | $0.25 |
| Global X SuperDividend U.S. ETF | | | 7.17% | $0.16 |
| MSA Safety Inc | | | 1.24% | $0.32 |
| Olin Corp | | | 3.59% | $0.20 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17.52% | CA$0.12 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.23% | $0.12 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.95% | $0.07 |
| Gorman-Rupp Co | | | 1.67% | $0.11 |
| Marine Products Corp | | | 6.78% | $0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.51% | CA$0.02 |
| Primo Water Corp | | | 14.70% | $0.06 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 1.85% | €0.18 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Global X Alternative Income ETF | | | 8.26% | $0.10 |
| Otter Tail Corp | | | 2.80% | $0.31 |
| TIS Inc | | | 1.56% | JP¥4 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| Artemis UK Future Leaders PLC | | | 136.32% | £0.03 |
| Finning International Inc | | | 1.83% | CA$0.18 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.10% | CA$0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 0 |
| Universal Insurance Holdings Inc | | | 2.20% | $0.27 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.12 |
| Global X SuperIncome Preferred ETF | | | 6.59% | $0.08 |
| Rocky Brands Inc | | | 2.33% | $0.11 |
| Barnes Group Inc | | | 1.83% | $0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.89% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.09 |
| Warehouse Group Ltd (The) | | | 6.33% | NZ$0.05 |
| Yamato Holdings Co Ltd | | | 2.05% | JP¥13 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 4.68% | CA$0.02 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.75% | €0.41 |
| Deswell Industries Inc | | | 5.19% | $0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.07 |
| Fidelity D & D Bancorp Inc | | | 3.88% | $0.25 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Boswell (JG) Co | | | 3.02% | $2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.64% | CA$0.05 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.10 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.51% | CA$0.02 |
| La-Z-Boy Inc | | | 2.80% | $0.10 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| PCB Bancorp | | | 4.04% | $0.02 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rohto Pharmaceutical Co Ltd | | | 1.74% | JP¥5 |
| Tokyo Century Corp | | | 3.73% | JP¥9 |
| Cascades Inc | | | 5.10% | CA$0.04 |
| Disco Corp | | | 0.74% | JP¥28 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.09 |
| Fukuoka Financial Group Inc | | | 3.93% | JP¥33 |
| Guoco Group Ltd | | | 4.43% | HK$3.00 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.99% | JP¥24 |
| Nihon Parkerizing Co Ltd | | | 3.72% | JP¥8 |
| Park National Corp | | | 2.77% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.73% | CA$0.04 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| Strauss Group Ltd | | | 3.27% | ₪0.93 |
| Tokyu Fudosan Holdings Corp | | | 3.46% | JP¥6 |
| Tsubakimoto Chain Co | | | 3.83% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Art Vivant Co Ltd | | | 1.80% | JP¥15 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.05 |
| Dai Nippon Printing Co Ltd | | | 1.58% | JP¥16 |
| Daimaru Enawin Co Ltd | | | 1.86% | JP¥7 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Finsbury Food Group PLC | | | 0.00% | £0.02 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.11 |
| Fuji Corp | | | 2.86% | JP¥14 |
| Fuji Oil Co Ltd | | | 1.53% | JP¥17 |
| Fukuvi Chemical Industry Co Ltd | | | 2.97% | JP¥8 |
| Global X Active Canadian Dividend ETF Common | | | 2.60% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.89% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.92% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.22% | $0.05 |
| Glomac Bhd | | | 3.68% | MYR 0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.12% | CA$0.03 |
| KOSE Corp | | | 2.37% | JP¥37 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.05 |
| MiX Telematics Ltd ADR | | | 0.40% | $0.03 |
| Murakami Corp | | | 3.09% | JP¥13 |
| Pillar Corp | | | 2.30% | JP¥10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.08% | NZ$0.01 |
| Sanki Engineering Co Ltd | | | 3.38% | JP¥9 |
| Seibu Electric & Machinery Co Ltd | | | 3.96% | JP¥6 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| Akita Bank Ltd | | | 4.35% | JP¥30 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 1.25 |
| Amiyaki Tei Co Ltd | | | 2.49% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Printing Co Ltd | | | 4.33% | JP¥8 |
| AZ-COM Maruwa Holdings Inc | | | 2.96% | JP¥4 |
| Bank of Iwate Ltd | | | 3.63% | JP¥35 |
| Bath & Body Works Inc BRDR | | | 2.20% | R$0.47 |
| Biken Techno Corp | | | 2.27% | JP¥10 |
| Bunka Shutter Co Ltd | | | 3.43% | JP¥10 |
| Chukyo Iyakuhin Co Ltd | | | 2.44% | JP¥3 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.60% | R$0.54 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.02% | $0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.57% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.12% | CA$0.03 |
| Enshu Truck Co Ltd | | | 3.05% | JP¥8 |
| Ezaki Glico Co Ltd | | | 2.02% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Forval Telecom Inc | | | 4.48% | JP¥7 |
| Fuso Chemical Co Ltd | | | 1.49% | JP¥10 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.98% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.18% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.21% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.63% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.96% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.20% | CA$0.06 |
| Green Earth Group NV | | | 0.00% | €4.12 |
| Hanatour Japan Co Ltd | | | 2.99% | JP¥25,000 |
| Harima B.Stem Corp | | | 3.53% | JP¥3 |
| Heiwa Corp | | | 3.94% | JP¥40 |
| Hexza Corp Bhd | | | 5.26% | MYR 0.05 |
| Hibino Corp | | | 3.01% | JP¥10 |
| Hiramatsu Inc | | | 0.00% | JP¥8 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.96% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.20% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.92% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.05 |
| Hyakugo Bank Ltd | | | 2.68% | JP¥4 |
| Hyakujushi Bank Ltd | | | 3.55% | JP¥40 |
| Ifuji Sangyo Co Ltd | | | 3.13% | JP¥7 |
| Isamu Paint Co Ltd | | | 1.36% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥6 |
| JCR Pharmaceuticals Co Ltd | | | 3.13% | JP¥3 |
| JMS Co Ltd | | | 3.94% | JP¥8 |
| Kintetsu World Express Inc | | | 0.00% | JP¥10 |
| Koatsu Gas Kogyo Co Ltd | | | 3.97% | JP¥7 |
| Komaihaltec Inc | | | 4.05% | JP¥20 |
| Konishi Co Ltd | | | 3.01% | JP¥5 |
| Kyowa Leather Cloth Co Ltd | | | 6.09% | JP¥14 |
| LINTEC Corp | | | 2.97% | JP¥27 |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0.00% | NT$0.94 |
| Mansei Corp | | | 2.78% | JP¥18 |
| Marche Corp | | | 0.00% | JP¥5 |
| Mars Group Holdings Corp | | | 4.98% | JP¥30 |
| Materials - Petroleum JSC | | | 4.55% | ₫4,000 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥12 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.02 |
| Miyazaki Bank Ltd | | | 2.63% | JP¥40 |
| Musashino Bank Ltd | | | 3.54% | JP¥40 |
| Nagatanien Holdings Co Ltd | | | 962,837.16% | JP¥32,318,599 |
| NEC Capital Solutions Ltd | | | 3.92% | JP¥22 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Nireco Corp | | | 5.41% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 3.74% | JP¥13 |
| Noevir Holdings Co Ltd | | | 5.25% | JP¥100 |
| North Pacific Bank Ltd | | | 3.70% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 2.55% | JP¥35 |
| Oita Bank Ltd | | | 3.11% | JP¥35 |
| Okamura Corp | | | 4.30% | JP¥10 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.01% | €0.30 |
| Renaissance Inc | | | 1.23% | JP¥10 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Saint Marc Holdings Co Ltd | | | 1.86% | JP¥29 |
| Sansei Technologies Inc | | | 2.88% | JP¥7 |
| Saudi Company for Hardware | | | 0.00% | SAR 1.33 |
| Seiko Group Corp | | | 1.75% | JP¥25 |
| Seiryo Electric Corp | | | 2.80% | JP¥15 |
| Shiga Bank Ltd | | | 2.10% | JP¥18 |
| Shikoku Bank Ltd | | | 3.58% | JP¥15 |
| Shimizu Bank Ltd | | | 3.00% | JP¥30 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 0 |
| Sun Messe Co Ltd | | | 2.31% | JP¥3 |
| Sun-Wa Technos Corp | | | 4.60% | JP¥14 |
| Suncall Corp | | | 0.97% | JP¥8 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.41% | HK$0.03 |
| Suzuken Co Ltd | | | 1.72% | JP¥27 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.63% | JP¥33 |
| Takamiya Co Ltd | | | 5.63% | JP¥4 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.56% | CA$0.04 |
| Techno Smart Corp | | | 4.39% | JP¥5 |
| Tenma Corp | | | 2.30% | JP¥20 |
| The Bank of Toyama Ltd | | | 2.90% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| The Tohoku Bank Ltd | | | 3.99% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.50% | JP¥15 |
| Tochigi Bank Ltd | | | 1.44% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Tokai Lease Co Ltd | | | 5.33% | JP¥40 |
| TOMONY Holdings Inc | | | 3.96% | JP¥4 |
| Tosho Co Ltd | | | 0.77% | JP¥5 |
| Tsurumi Manufacturing Co Ltd | | | 1.37% | JP¥10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.03 |
| VSTECS Bhd | | | 2.57% | MYR 0.05 |
| XEBIO holdings Co Ltd | | | 3.16% | JP¥18 |
| Yamaguchi Financial Group Inc | | | 3.75% | JP¥7 |
| Yamato Kogyo Co Ltd | | | 4.19% | JP¥20 |
| YOKOWO Co Ltd | | | 3.31% | JP¥6 |