| IBM Corp | | | 2,97 % | 1,40 $ |
| Exxon Mobil Corp | | | 3,53 % | 0,75 $ |
| Walgreens Boots Alliance Inc | | | 7,99 % | 0,36 $ |
| Chevron Corp | | | 4,04 % | 1,07 $ |
| Bechtle AG | | | 2,24 % | 0,23 € |
| Target Corp | | | 2,87 % | 0,56 $ |
| Eli Lilly and Co | | | 0,83 % | 0,51 $ |
| S&P Global Inc | | | 0,73 % | 0,36 $ |
| RTX Corp | | | 2,08 % | 0,66 $ |
| Snap-on Inc | | | 2,46 % | 0,61 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,46 % | 14,70 € |
| Emerson Electric Co | | | 1,69 % | 0,48 $ |
| Rollins Inc | | | 1,36 % | 0,04 $ |
| Sto SE & Co KGaA | | | 4,72 % | 4,87 € |
| Honeywell International Inc | | | 2,03 % | 0,60 $ |
| Moodys Corp | | | 0,71 % | 0,37 $ |
| American Electric Power Co Inc | | | 3,83 % | 0,56 $ |
| Wustenrot & Wurttembergische AG | | | 5,49 % | 0,60 € |
| Indus Holding AG | | | 5,63 % | 1,20 € |
| PPG Industries Inc | | | 2,26 % | 0,40 $ |
| Norfolk Southern Corp | | | 2,20 % | 0,59 $ |
| Magna International Inc | | | 4,56 % | 0,25 $ |
| Global X SuperDividend ETF | | | 11,13 % | 0,36 $ |
| Sonoco Products Co | | | 4,36 % | 0,37 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Marathon Petroleum Corp | | | 2,38 % | 0,32 $ |
| Nordson Corp | | | 1,25 % | 0,24 $ |
| Huntington Ingalls Industries Inc | | | 2,67 % | 0,50 $ |
| DuPont de Nemours Inc | | | 1,96 % | 0,38 $ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,28 $ |
| Stratec SE | | | 1,86 % | 0,75 € |
| Banco do Brasil SA BB Brasil ADR | | | 7,90 % | 0,03 $ |
| Harley-Davidson Inc | | | 2,38 % | 0,35 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Rockwell Automation Inc | | | 1,83 % | 0,73 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Exelon Corp | | | 3,86 % | 0,32 $ |
| CDW Corp | | | 1,32 % | 0,11 $ |
| HAEMATO AG | | | 0,28 % | 3,00 € |
| The Scotts Miracle Gro Co Class A | | | 3,76 % | 0,47 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,05 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,05 $ |
| Global X SuperDividend REIT ETF | | | 9,15 % | 0,28 $ |
| Vulcan Materials Co | | | 0,68 % | 0,20 $ |
| S IMMO AG | | | 0,00 % | 0,30 € |
| Tradegate AG Wertpapierhandelsbank | | | 1,02 % | 0,41 € |
| Canadian Banc Corp Class A | | | 15,44 % | 0,08 CA$ |
| United States Steel Corp | | | 0,55 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,70 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| AG Barr PLC | | | 2,65 % | 0,10 £ |
| CenterPoint Energy Inc | | | 2,70 % | 0,26 $ |
| Evercore Inc Class A | | | 1,13 % | 0,31 $ |
| MSA Safety Inc | | | 1,25 % | 0,33 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,37 $ |
| Olin Corp | | | 2,37 % | 0,20 $ |
| TE Connectivity PLC Registered Shares | | | 1,78 % | 0,37 $ |
| Cabot Corp | | | 1,88 % | 0,30 $ |
| Keller Group PLC | | | 3,49 % | 0,18 £ |
| Global X SuperDividend U.S. ETF | | | 5,61 % | 0,14 $ |
| MKS Instruments Inc | | | 0,73 % | 0,17 $ |
| Reach PLC | | | 10,19 % | 0,03 £ |
| Card Factory PLC | | | 6,18 % | 0,06 £ |
| Derwent London PLC | | | 4,10 % | 0,31 £ |
| Carmila SA | | | 7,31 % | 1,34 € |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Berliner Effektengesellschaft AG | | | 0,78 % | 0,40 € |
| Embotelladora Andina SA ADR Class A | | | 9,96 % | 0,12 $ |
| Marine Products Corp | | | 6,13 % | 0,06 $ |
| Embotelladora Andina SA ADR | | | 8,45 % | 0,14 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,65 % | 0,12 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,19 % | 0,06 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,18 % | 0,05 $ |
| Gorman-Rupp Co | | | 1,97 % | 0,11 $ |
| Otter Tail Corp | | | 2,35 % | 0,31 $ |
| splendid medien AG | | | 0,00 % | 0,10 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,35 % | 0,04 CA$ |
| Global X Alternative Income ETF | | | 7,69 % | 0,10 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,34 % | 0,10 CA$ |
| Panasonic Holdings Corp ADR | | | 0,00 % | 0,14 $ |
| Barnes Group Inc | | | 1,35 % | 0,13 $ |
| Global X SuperIncome Preferred ETF | | | 6,30 % | 0,07 $ |
| Grupo Televisa SAB ADR | | | 5,84 % | 0,08 $ |
| Crane Co | | | 0,53 % | 0,33 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,77 % | 0,48 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,17 % | 0,15 CA$ |
| Travel+Leisure Co | | | 3,83 % | 0,50 $ |
| Value Partners Group Ltd | | | 37,50 % | 0,16 HK$ |
| Financial 15 Split Corp | | | 7,85 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,21 % | 0,02 CA$ |
| AUGA Group AB | | | 0,00 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Micronics Japan Co Ltd | | | 2,54 % | 5 ¥ |
| Robert Walters PLC | | | 7,46 % | 0,05 £ |
| TMX Group Ltd | | | 1,68 % | 0,08 CA$ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,92 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,68 % | 0,19 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,28 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,04 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prestige International Inc | | | 3,78 % | 2 ¥ |
| Rocky Brands Inc | | | 2,57 % | 0,11 $ |
| Winox Holdings Ltd | | | 6,17 % | 0,03 HK$ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,01 £ |
| China MeiDong Auto Holdings Ltd | | | 2,12 % | 0,06 HK$ |
| La-Z-Boy Inc | | | 1,89 % | 0,10 $ |
| Park National Corp | | | 2,52 % | 0,94 $ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,03 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,04 CA$ |
| TIM SA Ordinary Shares | | | 7,14 % | 0,19 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 2,92 % | 0,15 NOK |
| Carmignac Portfolio Patrimoine Income A | | | 4,84 % | 0,40 € |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crane NXT Co | | | 1,00 % | 0,33 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,50 % | 0,04 CA$ |
| Enento Group PLC | | | 5,88 % | 0,23 € |
| Etalon Group PLC DR | | | 0,00 % | 0,05 $ |
| FPT Corp | | | 1,34 % | 285 ₫ |
| Gyldendal ASA | | | 0,00 % | 7,00 NOK |
| Hai Leck Holdings Ltd | | | 5,41 % | 0,05 SGD |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,86 % | 0,07 € |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,18 £ |
| Noritake Co Ltd | | | 3,55 % | 15 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,40 % | 0,01 NZ$ |
| PT Delta Djakarta Tbk | | | 12,95 % | 120,00 IDR |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,48 % | 415,00 IDR |
| Rath AG | | | 3,97 % | 0,50 € |
| Rights & Issues Investment Trust Ord | | | 1,97 % | 0,23 £ |
| Schroders Capital Global Innovation Trust PLC | | | 0,00 % | 0,00 £ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Television Broadcasts Ltd | | | 0,00 % | 2,00 HK$ |
| Thai Steel Cable PCL | | | 8,16 % | 0,25 ฿ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,04 R$ |
| Alfresa Holdings Corp | | | 3,03 % | 17 ¥ |
| Alpha Systems Inc | | | 3,06 % | 20 ¥ |
| Altai Resources Inc | | | 0,00 % | 0,05 CA$ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,21 ฿ |
| Amata VN PCL | | | 0,26 % | 0,13 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASJ Inc | | | 0,98 % | 2 ¥ |
| Bangkok Insurance PCL | | | 2,14 % | 3,00 ฿ |
| Binh Minh Plastics JSC | | | 9,01 % | 2.500 ₫ |
| Bossa Ticaret VE Sanayi Isletmeleri TAS | | | 0,00 % | 0,01 TRY |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,19 % | 0,03 CA$ |
| CSP Inc | | | 0,70 % | 0,11 $ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.722 ¥ |
| Do Thanh Technology Corp | | | 4,15 % | 400 ₫ |
| EnGro Corp Ltd | | | 4,26 % | 0,03 SGD |
| Evertec Inc | | | 0,59 % | 0,10 $ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,01 £ |
| Furyu Corp | | | 7,34 % | 25 ¥ |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,03 CA$ |
| Guotai Junan International Holdings Ltd | | | 2,20 % | 0,04 HK$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,01 % | 0,15 CA$ |
| Hotman Co Ltd | | | 3,47 % | 10 ¥ |
| Imagica Group Inc | | | 5,76 % | 15 ¥ |
| Inpro SA | | | 4,03 % | 0,30 PLN |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Karmarts PCL | | | 3,57 % | 0,05 ฿ |
| Mainland Headwear Holdings Ltd | | | 5,42 % | 0,02 HK$ |
| Manawa Energy Ltd | | | 2,63 % | 0,21 NZ$ |
| Master-Pack Group Bhd | | | 3,37 % | 0,01 MYR |
| Mercal Inmuebles Socimi SA | | | 3,28 % | 1,03 € |
| Mori Trust Reit Inc | | | 5,64 % | 1.760 ¥ |
| MSM Malaysia Holdings Bhd | | | 0,00 % | 0,14 MYR |
| Nakayamafuku Co Ltd | | | 5,52 % | 27 ¥ |
| Narasaki Sangyo Co Ltd | | | 7,89 % | 40 ¥ |
| NFC Holdings Inc | | | 0,00 % | 10 ¥ |
| Noibai Cargo Terminal Services JSC | | | 7,01 % | 1.000 ₫ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,33 % | 4 ¥ |
| NSC Groupe SA | | | 0,00 % | 2,75 € |
| Obara Group Inc | | | 3,92 % | 30 ¥ |
| PT Arita Prima Indonesia Tbk | | | 0,00 % | 2,84 IDR |
| PT Pan Brothers Tbk | | | 0,00 % | 1,38 IDR |
| PT Wismilak Inti Makmur Tbk | | | 14,88 % | 25,00 IDR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| SEC CARBON Ltd | | | 4,70 % | 10 ¥ |
| SEKI Co Ltd | | | 1,79 % | 12 ¥ |
| Shizuki Electric Co Inc | | | 3,05 % | 6 ¥ |
| SRA Holdings Inc | | | 3,99 % | 45 ¥ |
| Sukegawa Electric Co Ltd | | | 1,97 % | 12 ¥ |
| Sun Messe Co Ltd | | | 2,09 % | 3 ¥ |
| Taiho Kogyo Co Ltd | | | 3,29 % | 21 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,72 % | 0,04 CA$ |
| Technovator International Ltd | | | 0,00 % | 0,12 HK$ |
| Tecnos Japan Inc | | | 5,20 % | 16 ¥ |
| Thac BA Hydropower JSC | | | 4,83 % | 800 ₫ |
| Tokai Rika Co Ltd | | | 4,15 % | 30 ¥ |
| Toyo Shutter Co Ltd | | | 10,69 % | 15 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |
| Yorozu Corp | | | 2,82 % | 19 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,59 % | 25 ¥ |