| Microsoft Corp | | | 0,67 % | 0,56 $ |
| IBM Corp | | | 2,32 % | 1,63 $ |
| Chevron Corp | | | 4,76 % | 1,29 $ |
| Exxon Mobil Corp | | | 3,62 % | 0,87 $ |
| Archer-Daniels-Midland Co | | | 3,92 % | 0,36 $ |
| Target Corp | | | 4,53 % | 0,68 $ |
| Eli Lilly and Co | | | 0,77 % | 0,74 $ |
| S&P Global Inc | | | 0,74 % | 0,67 $ |
| Snap-on Inc | | | 2,75 % | 1,23 $ |
| Applied Materials Inc | | | 1,00 % | 0,22 $ |
| Skyworks Solutions Inc | | | 3,74 % | 0,50 $ |
| Lenovo Group Ltd | | | 4,14 % | 0,07 HK$ |
| Emerson Electric Co | | | 1,58 % | 0,51 $ |
| Rollins Inc | | | 1,18 % | 0,14 $ |
| Wheaton Precious Metals Corp | | | 0,76 % | 0,12 $ |
| American Electric Power Co Inc | | | 3,63 % | 0,74 $ |
| Kinross Gold Corp | | | 0,81 % | 0,03 $ |
| WhiteHorse Finance Inc | | | 17,62 % | 0,13 $ |
| Otis Worldwide Corp | | | 1,72 % | 0,20 $ |
| Sonoco Products Co | | | 4,84 % | 0,43 $ |
| Deka MSCI World UCITS ETF | | | 1,14 % | 0,05 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,14 % | 0,08 € |
| Dividend 15 Split Corp Class A | | | 19,05 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 2,11 % | 0,94 $ |
| Hexagon AB Class B | | | 1,59 % | 0,09 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,82 % | 0,19 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,77 % | 0,13 € |
| Marathon Petroleum Corp | | | 2,17 % | 0,58 $ |
| ABC arbitrage SA | | | 6,32 % | 0,10 € |
| BWX Technologies Inc | | | 0,70 % | 0,19 $ |
| Rockwell Automation Inc | | | 1,59 % | 1,07 $ |
| Exelon Corp | | | 3,73 % | 0,38 $ |
| Graincorp Ltd Class A | | | 3,60 % | 0,07 AU$ |
| National Australia Bank Ltd | | | 4,33 % | 0,30 AU$ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,33 $ |
| Stolt-Nielsen Ltd | | | 9,84 % | 0,25 $ |
| Whitestone REIT | | | 4,31 % | 0,04 $ |
| The Navigator Co SA | | | 7,77 % | 0,14 € |
| Marathon Oil Corp | | | 1,54 % | 0,03 $ |
| CDW Corp | | | 1,41 % | 0,40 $ |
| The Scotts Miracle Gro Co Class A | | | 4,02 % | 0,62 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 0,58 % | 0,25 HK$ |
| Canadian Banc Corp Class A | | | 14,47 % | 0,06 CA$ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,55 % | 0,01 € |
| Spok Holdings Inc | | | 7,19 % | 0,13 $ |
| Deka MSCI USA UCITS ETF | | | 0,58 % | 0,06 $ |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,89 % | 0,07 € |
| Deka MSCI Europe UCITS ETF | | | 2,55 % | 0,04 € |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| United States Steel Corp | | | 0,36 % | 0,01 $ |
| Wingstop Inc | | | 0,31 % | 0,14 $ |
| Savaria Corp | | | 2,75 % | 0,04 CA$ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,64 % | 0,15 € |
| CenterPoint Energy Inc | | | 2,42 % | 0,15 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,81 % | 0,03 € |
| Olin Corp | | | 3,92 % | 0,20 $ |
| MSA Safety Inc | | | 1,27 % | 0,43 $ |
| Recruit Holdings Co Ltd | | | 0,31 % | 10 ¥ |
| APAC Resources Ltd | | | 8,06 % | 0,10 HK$ |
| Kronos Worldwide Inc | | | 3,19 % | 0,18 $ |
| TransUnion | | | 0,53 % | 0,08 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,95 % | 0,15 € |
| Deka MSCI Europe MC UCITS ETF | | | 3,15 % | 0,04 € |
| Deka MSCI USA MC UCITS ETF | | | 1,49 % | 0,04 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,69 % | 0,18 $ |
| Gorman-Rupp Co | | | 2,00 % | 0,16 $ |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,43 % | 0,02 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,83 % | 0,02 CA$ |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,29 % | 0,04 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,63 % | 0,07 € |
| Deka MSCI USA LC UCITS ETF | | | 0,64 % | 0,40 $ |
| Marine Products Corp | | | 6,44 % | 0,12 $ |
| Southside Bancshares Inc | | | 4,90 % | 0,37 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,26 % | 0,10 CA$ |
| TIS Inc | | | 1,58 % | 11 ¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,86 % | 0,04 CA$ |
| Otter Tail Corp | | | 2,67 % | 0,37 $ |
| Deka MSCI Japan UCITS ETF | | | 1,60 % | 0 ¥ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,96 % | 2,16 R$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,44 % | 0,17 CA$ |
| Barnes Group Inc | | | 1,96 % | 0,16 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 1,97 % | 0,06 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,05 CA$ |
| Deka MSCI Japan LC UCITS ETF | | | 0,00 % | 22 ¥ |
| Forward Air Corp | | | 0,00 % | 0,21 $ |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 0,33 € |
| Essent Group Ltd | | | 2,04 % | 0,16 $ |
| Multiconsult ASA | | | 4,78 % | 2,00 NOK |
| Yamato Holdings Co Ltd | | | 2,38 % | 16 ¥ |
| British & American Investment Trust | | | 11,52 % | 0,03 £ |
| Deka Germany 30 UCITS ETF | | | 0,00 % | 6,85 € |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,33 % | 0,04 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 0,61 € |
| Deswell Industries Inc | | | 8,06 % | 0,09 $ |
| Elektro - Eletricidade e Servicos SA | | | 4,95 % | 0,36 R$ |
| Fidelity D & D Bancorp Inc | | | 3,48 % | 0,30 $ |
| Financial 15 Split Corp | | | 7,80 % | 0,05 CA$ |
| Jarvis Securities PLC | | | 31,25 % | 0,03 £ |
| The Japan Steel Works Ltd | | | 1,08 % | 18 ¥ |
| American Equity Investment Life Holding Co | | | 1,23 % | 0,32 $ |
| Global X Gold Yield ETF Common | | | 5,42 % | 0,03 CA$ |
| Boswell (JG) Co | | | 2,76 % | 4,00 $ |
| Brunner Investment Trust PLC | | | 1,72 % | 0,05 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,05 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,92 % | 0,33 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,72 % | 0,02 CA$ |
| Minerals Technologies Inc | | | 0,79 % | 0,05 $ |
| Mitsubishi HC Capital Inc | | | 4,35 % | 13 ¥ |
| Neoenergia SA | | | 3,99 % | 0,23 R$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,08 % | 0,05 CA$ |
| Park National Corp | | | 2,55 % | 1,02 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,89 % | 0,04 CA$ |
| Sao Martinho SA | | | 5,10 % | 0,35 R$ |
| Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | | | 4,03 % | 3,98 € |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,52 % | 0,03 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,52 % | 0,15 R$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,05 CA$ |
| Fukuoka Financial Group Inc | | | 4,56 % | 43 ¥ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,47 % | 0,02 CA$ |
| Naspers Ltd ADR | | | 0,25 % | 0,08 $ |
| Nihon Parkerizing Co Ltd | | | 3,89 % | 12 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,03 % | 0,05 CA$ |
| Provident Financial Holdings Inc | | | 3,59 % | 0,14 $ |
| Rush Enterprises Inc Class A | | | 1,39 % | 0,14 $ |
| Shizuoka Bank Ltd | | | 0,00 % | 11 ¥ |
| Springfield Properties PLC | | | 0,97 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,32 % | 0,06 CA$ |
| Cohen Development Gas & Oil Ltd | | | 6,18 % | 1,06 $ |
| Dai Nippon Printing Co Ltd | | | 1,94 % | 16 ¥ |
| Daimaru Enawin Co Ltd | | | 1,58 % | 10 ¥ |
| Danel (Adir Yeoshua) Ltd | | | 2,46 % | 5,00 ₪ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,05 CA$ |
| Entersoft SA | | | 0,00 % | 0,05 € |
| Fukuvi Chemical Industry Co Ltd | | | 3,25 % | 5 ¥ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,91 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,45 % | 0,06 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,65 % | 0,09 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,32 % | 0,17 CA$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,58 % | 0,18 ฿ |
| KOSE Corp | | | 2,49 % | 60 ¥ |
| Kyowa Corp Co Ltd | | | 1,99 % | 5 ¥ |
| Microsoft Corp Cedear | | | 0,66 % | 0,06 $ |
| Murakami Corp | | | 3,34 % | 24 ¥ |
| Okumura Corp | | | 5,15 % | 37 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,65 % | 0,02 NZ$ |
| Sanki Engineering Co Ltd | | | 4,10 % | 35 ¥ |
| Veedol Corp Ltd | | | 3,25 % | 10,00 ₹ |
| AES Andes SA | | | 0,00 % | 0,02 $ |
| Akita Bank Ltd | | | 4,96 % | 35 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 8,46 % | 20 ¥ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Asahi Printing Co Ltd | | | 4,36 % | 10 ¥ |
| Atlan Holdings Bhd | | | 12,85 % | 0,05 MYR |
| Banco Santander Chile BRDR | | | 4,24 % | 1,19 R$ |
| Bank of Iwate Ltd | | | 4,42 % | 30 ¥ |
| Becamex Infrastructure Development JSC | | | 5,65 % | 385 ₫ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,58 % | 500 ₫ |
| Chukyo Iyakuhin Co Ltd | | | 2,48 % | 3 ¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,63 R$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 1,00 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,58 % | 0,03 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,58 % | 0,14 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,57 % | 0,03 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,57 % | 0,15 R$ |
| CIC39 Corp | | | 0,00 % | 1.200 ₫ |
| CKD Corp | | | 3,17 % | 8 ¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,70 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,01 % | 0,03 CA$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,91 % | 0,50 R$ |
| DPA Group NV | | | 0,00 % | 0,08 € |
| ESPEC Corp | | | 3,75 % | 10 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fidelity Asian Values PLC | | | 2,74 % | 0,09 £ |
| FORLIFE Co Ltd | | | 4,13 % | 5 ¥ |
| Forval Telecom Inc | | | 4,97 % | 7 ¥ |
| Fuji Oil Co Ltd | | | 1,83 % | 26 ¥ |
| Fuji Soft Service Bureau Incorp | | | 0,00 % | 3 ¥ |
| Fuso Chemical Co Ltd | | | 1,96 % | 23 ¥ |
| G1 Secure Solutions Ltd | | | 4,52 % | 0,12 ₪ |
| Gadang Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Geo Holdings Corp | | | 2,20 % | 17 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,21 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,89 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,86 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,57 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,20 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,08 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,65 % | 0,03 CA$ |
| H U Group Holdings Inc | | | 3,91 % | 50 ¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,42 % | 0,07 CA$ |
| Harima B.Stem Corp | | | 3,65 % | 3 ¥ |
| Heiwa Corp | | | 3,80 % | 40 ¥ |
| Hibino Corp | | | 3,28 % | 5 ¥ |
| Hiroshima Bank Ltd | | | 0,00 % | 12 ¥ |
| Hokkan Holdings Ltd | | | 6,69 % | 19 ¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,58 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,84 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,48 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,44 % | 0,06 $ |
| Hyakugo Bank Ltd | | | 3,46 % | 5 ¥ |
| Hyakujushi Bank Ltd | | | 4,22 % | 40 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,62 % | 10 ¥ |
| Isamu Paint Co Ltd | | | 1,49 % | 25 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 7 ¥ |
| Japan Logistic Systems Corp | | | 1,91 % | 40 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,88 % | 18 ¥ |
| JMS Co Ltd | | | 3,92 % | 9 ¥ |
| KHC Ltd | | | 3,56 % | 10 ¥ |
| Khind Holdings Bhd | | | 4,65 % | 0,10 MYR |
| Kintetsu World Express Inc | | | 0,00 % | 10 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,77 % | 8 ¥ |
| Konishi Co Ltd | | | 3,37 % | 9 ¥ |
| Kotra Industries Bhd | | | 6,09 % | 0,05 MYR |
| Kyushu Financial Group Inc | | | 3,33 % | 6 ¥ |
| Malam-Team Holdings Ltd | | | 0,00 % | 3,00 ₪ |
| Mansei Corp | | | 4,24 % | 28 ¥ |
| Mars Group Holdings Corp | | | 5,21 % | 35 ¥ |
| Microchip Technology Inc BRDR | | | 1,83 % | 0,47 R$ |
| Miyazaki Bank Ltd | | | 3,14 % | 50 ¥ |
| Muro Corp | | | 4,01 % | 22 ¥ |
| Musashino Bank Ltd | | | 4,27 % | 40 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,14 % | 15 ¥ |
| Okamura Corp | | | 4,39 % | 12 ¥ |
| One Software Technologies Ltd | | | 2,71 % | 0,23 ₪ |
| Onoken Co Ltd | | | 4,97 % | 20 ¥ |
| PetroVietnam Power Corp | | | 0,00 % | 300 ₫ |
| Pictet-Short-Term Money Market EUR I dy | | | 3,78 % | 0,02 € |
| Pictet-Short-Term Money Market USD I dy | | | 4,32 % | 0,16 $ |
| Plasson Industries Ltd | | | 3,10 % | 3,00 ₪ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Rush Enterprises Inc Class B | | | 1,34 % | 0,14 $ |
| S Line Group Co Ltd | | | 1,93 % | 10.586.211 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,21 % | 22 ¥ |
| Samurai 2K Aerosol Ltd | | | 0,00 % | 0,00 SGD |
| SBI Aruhi Corp | | | 5,03 % | 25 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,47 % | 14 ¥ |
| Shimizu Bank Ltd | | | 4,27 % | 30 ¥ |
| Sun Messe Co Ltd | | | 2,33 % | 3 ¥ |
| Suncall Corp | | | 3,33 % | 9 ¥ |
| Suzuken Co Ltd | | | 1,92 % | 36 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,77 % | 33 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 28 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,48 % | 50 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,54 % | 0,04 CA$ |
| TE Connectivity PLC BRDR | | | 10,29 % | 1,22 R$ |
| Techno Smart Corp | | | 5,40 % | 4 ¥ |
| Tenma Corp | | | 2,30 % | 40 ¥ |
| The Bank of Toyama Ltd | | | 3,28 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 4,62 % | 25 ¥ |
| Tochigi Bank Ltd | | | 3,48 % | 3 ¥ |
| Tokai Lease Co Ltd | | | 5,71 % | 10 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 0,83 % | 14 ¥ |
| Tungtex (Holdings) Co Ltd | | | 2,39 % | 0,02 HK$ |
| Viettronics Tan Binh JSC | | | 8,96 % | 1.000 ₫ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,49 % | 0,08 R$ |
| Wood One Co Ltd | | | 2,92 % | 12 ¥ |
| XEBIO holdings Co Ltd | | | 3,17 % | 15 ¥ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,53 % | 0,01 $ |
| Yamaguchi Financial Group Inc | | | 4,14 % | 13 ¥ |
| Yamato Kogyo Co Ltd | | | 4,51 % | 40 ¥ |
| YDUQS Participacoes SA | | | 3,53 % | 0,51 R$ |
| YOKOWO Co Ltd | | | 3,64 % | 16 ¥ |