| Lowe's Companies Inc | | | 1,96 % | 0,35 $ |
| American Express Co | | | 1,10 % | 0,32 $ |
| Activision Blizzard Inc | | | 0,00 % | 0,30 $ |
| Orchid Island Capital Inc | | | 20,06 % | 0,70 $ |
| Fuchs SE | | | 3,37 % | 0,88 € |
| UBS Group AG | | | 2,77 % | 0,61 $ |
| Fuchs SE Vz | | | 2,58 % | 0,89 € |
| National Health Investors Inc | | | 4,80 % | 0,95 $ |
| Coloplast AS Class B | | | 3,42 % | 4,50 DKK |
| Schneider Electric SE | | | 1,76 % | 2,04 € |
| Investor AB Class B | | | 1,77 % | 2,75 SEK |
| Duerr AG | | | 3,10 % | 1,05 € |
| Holcim Ltd | | | 3,24 % | 2,00 CHF |
| Investor AB Class A | | | 1,77 % | 2,75 SEK |
| Global X SuperDividend ETF | | | 10,79 % | 0,36 $ |
| Italmobiliare SpA | | | 3,50 % | 0,50 € |
| Dividend 15 Split Corp Class A | | | 20,03 % | 0,10 CA$ |
| Grupo Catalana Occidente SA | | | 2,48 % | 0,31 € |
| Antero Midstream Corp | | | 4,77 % | 0,30 $ |
| Deutsche Post AG ADR | | | 4,90 % | 1,14 $ |
| Paul Hartmann AG | | | 3,23 % | 7,00 € |
| Securitas AB Class B | | | 3,04 % | 3,12 SEK |
| Smith & Nephew PLC | | | 2,63 % | 0,14 £ |
| Global X SuperDividend REIT ETF | | | 8,42 % | 0,27 $ |
| Reply SpA | | | 0,78 % | 0,29 € |
| Virtus Investment Partners Inc | | | 5,08 % | 0,45 $ |
| Canadian Banc Corp Class A | | | 14,36 % | 0,11 CA$ |
| DMG Mori AG | | | 2,26 % | 1,03 € |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| DNP Select Income Fund | | | 7,96 % | 0,07 $ |
| Zignago Vetro SpA | | | 5,25 % | 0,25 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,34 % | 0,31 CA$ |
| Consun Pharmaceutical Group Ltd | | | 7,43 % | 0,10 HK$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,42 % | 0,03 $ |
| Global X SuperDividend U.S. ETF | | | 5,92 % | 0,13 $ |
| Antero Resources Corp | | | 0,00 % | 0,30 $ |
| TKH Group NV NLDR | | | 4,04 % | 1,10 € |
| Olvi Oyj Class A | | | 3,87 % | 0,75 € |
| Fagerhult Group AB | | | 3,27 % | 1,31 SEK |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,15 % | 0,12 CA$ |
| Cembre SpA | | | 3,44 % | 0,70 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,06 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,31 % | 0,06 $ |
| Midea Group Co Ltd Class A | | | 3,89 % | 1,00 CN¥ |
| QXO Inc | | | 18,71 % | 0,02 $ |
| Canadian Life Companies Split Corp Class A | | | 19,14 % | 0,09 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,13 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 8,11 % | 0,09 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,52 % | 0,06 $ |
| Austal Ltd | | | 0,00 % | 0,02 AU$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Esprinet SpA Az nom Post Frazionamento | | | 9,47 % | 0,14 € |
| Global X SuperIncome Preferred ETF | | | 6,73 % | 0,07 $ |
| Deceuninck NV | | | 3,70 % | 0,03 € |
| Duni AB | | | 4,93 % | 5,00 SEK |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,07 £ |
| Moltiply Group SpA | | | 0,26 % | 0,30 € |
| BioGaia AB Class B | | | 1,83 % | 1,50 SEK |
| Ascopiave SpA | | | 4,87 % | 0,18 € |
| Beiersdorf AG ADR | | | 0,86 % | 0,15 $ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,58 % | 0,30 € |
| Empresas CMPC SA | | | 4,62 % | 1 CLP |
| Financial 15 Split Corp | | | 7,81 % | 0,04 CA$ |
| Lagardere SA | | | 3,28 % | 1,30 € |
| Union Bankshares Inc | | | 4,22 % | 0,29 $ |
| Embraer SA | | | 0,20 % | 0,10 R$ |
| Smith & Nephew PLC ADR | | | 2,58 % | 0,37 $ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,59 % | 1,90 € |
| AZZ Inc | | | 0,73 % | 0,17 $ |
| Biesse SpA | | | 0,54 % | 0,36 € |
| Bure Equity AB | | | 0,91 % | 2,00 SEK |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,55 % | 0,05 CA$ |
| Delta Sugar | | | 0,00 % | 0,88 EGP |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,64 % | 0,34 MX$ |
| Heba Fastighets AB Class B | | | 1,71 % | 0,40 SEK |
| Intercorp Financial Services Inc | | | 2,80 % | 1,30 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,96 % | 0,03 £ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,03 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,88 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,15 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,97 % | 0,25 $ |
| Valsoia SpA | | | 3,45 % | 0,33 € |
| Volati AB | | | 6,35 % | 10,00 SEK |
| DistIT AB | | | 0,00 % | 2,26 SEK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,68 % | 0,07 CA$ |
| Keskisuomalainen Oyj Class A | | | 5,27 % | 0,50 € |
| Nilorngruppen AB Class B | | | 2,45 % | 3,60 SEK |
| NoHo Partners Oyj | | | 6,77 % | 0,30 € |
| Ohio Valley Banc Corporation | | | 2,43 % | 0,21 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,84 % | 0,11 CA$ |
| Ripley Corp SA | | | 1,33 % | 11 CLP |
| The Goldman Sachs Group Inc DR | | | 6,17 % | 0,23 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Azrieli Group Ltd | | | 2,43 % | 3,96 ₪ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,50 % | 0,04 CA$ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,72 % | 0,50 TRY |
| GPI SpA | | | 4,99 % | 0,30 € |
| PION Group AB Class B | | | 4,55 % | 0,60 SEK |
| Reno de Medici SPA Class A | | | 0,00 % | 0,00 € |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0,00 % | 0,11 ARS |
| TF Bank AB | | | 1,32 % | 2,20 SEK |
| The Goldman Sachs Group Inc DR | | | 3,08 % | 0,40 $ |
| TSI Holdings Co Ltd | | | 9,76 % | 18 ¥ |
| ABB India Ltd | | | 1,16 % | 4,00 ₹ |
| Adastria Co Ltd | | | 3,09 % | 40 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,73 % | 0,52 R$ |
| Beghelli | | | 0,00 % | 0,02 € |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0,00 % | 0,18 ARS |
| Ceepower Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Chahua Modern Housewares Co Ltd A | | | 0,70 % | 0,20 CN¥ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,82 % | 0,40 CN¥ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1,61 % | 0,25 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,84 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,34 % | 0,03 CA$ |
| Ege Guebre Sanayii AS | | | 2,39 % | 0,05 TRY |
| Enaex SA | | | 4,10 % | 111 CLP |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,20 % | 0,07 CN¥ |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Glodon Co Ltd Class A | | | 0,49 % | 0,15 CN¥ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4,52 % | 0,15 CN¥ |
| Guangdong Dowstone Technology co Ltd Class A | | | 3,94 % | 0,07 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 3,49 % | 0,27 CN¥ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0,85 % | 0,08 CN¥ |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2,49 % | 0,26 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5,01 % | 0,38 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,36 % | 0,04 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,07 % | 0,12 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,50 % | 0,03 CN¥ |
| Iniziative Bresciane SpA | | | 4,58 % | 0,58 € |
| Instituto de Diagnostico SA | | | 0,76 % | 46 CLP |
| Jiangsu Azure Corp Class A | | | 0,50 % | 0,03 CN¥ |
| Kuwait Cement Co | | | 1,71 % | 0,020 KWD |
| Leone Film Group SpA | | | 0,00 % | 0,09 € |
| Lihit Lab Inc | | | 4,31 % | 25 ¥ |
| Lucisano Media Group SpA | | | 4,28 % | 0,05 € |
| Matsuya Co Ltd | | | 1,08 % | 3 ¥ |
| Maxvalu Tokai Co Ltd | | | 5,48 % | 38 ¥ |
| New Trend International Logis-tech Co Ltd Class A | | | 6,15 % | 0,13 CN¥ |
| Oscar Properties Holding AB | | | 0,00 % | 437,50 SEK |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,36 % | 1.636 ₫ |
| Piteco SpA | | | 0,00 % | 0,15 € |
| Qifeng New Material Co Ltd Class A | | | 3,24 % | 0,30 CN¥ |
| Regional SA de Cv Class A | | | 5,29 % | 1,30 MX$ |
| Sammaan Capital Ltd | | | 1,13 % | 8,03 ₹ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,57 % | 0,15 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,82 % | 0,07 CN¥ |
| Shenzhen ESUN Display Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 5,75 % | 0,22 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6,43 % | 0,03 CN¥ |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0,47 % | 0,14 CN¥ |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1,29 % | 0,03 CN¥ |
| Socovesa SA | | | 0,00 % | 12 CLP |
| Son Ha International Corp | | | 0,00 % | 183 ₫ |
| Staude Capital Global Value Fund Limited | | | 4,85 % | 0,03 AU$ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,06 % | 0,02 CN¥ |
| TDb Split Corp A | | | 15,35 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,09 % | 0,02 CN¥ |
| Tianqi Lithium Industries Inc Class A | | | 4,61 % | 0,14 CN¥ |
| Toscana Aeroporti SpA | | | 2,27 % | 0,50 € |
| Totvs SA | | | 0,67 % | 0,08 R$ |
| Totvs SA | | | 0,67 % | 0,01 R$ |
| TTK Prestige Ltd | | | 0,89 % | 1,25 ₹ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,31 % | 0,08 CA$ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,47 % | 0,20 CN¥ |