| Microsoft Corp | | | 0.70% | $0.56 |
| IBM Corp | | | 2.19% | $1.63 |
| Chevron Corp | | | 4.34% | $1.29 |
| Exxon Mobil Corp | | | 3.60% | $0.87 |
| Archer-Daniels-Midland Co | | | 3.37% | $0.36 |
| Target Corp | | | 4.92% | $0.68 |
| Eli Lilly and Co | | | 0.70% | $0.74 |
| S&P Global Inc | | | 0.79% | $0.67 |
| Applied Materials Inc | | | 0.79% | $0.22 |
| Snap-on Inc | | | 2.55% | $1.23 |
| Skyworks Solutions Inc | | | 3.65% | $0.50 |
| Lenovo Group Ltd | | | 3.43% | HK$0.07 |
| Emerson Electric Co | | | 1.51% | $0.51 |
| Rollins Inc | | | 1.27% | $0.14 |
| Wheaton Precious Metals Corp | | | 0.67% | $0.12 |
| American Electric Power Co Inc | | | 3.11% | $0.74 |
| Kinross Gold Corp | | | 0.51% | $0.03 |
| Sonoco Products Co | | | 5.23% | $0.43 |
| WhiteHorse Finance Inc | | | 21.45% | $0.13 |
| Dividend 15 Split Corp Class A | | | 16.57% | CA$0.10 |
| Otis Worldwide Corp | | | 1.81% | $0.20 |
| Deka MSCI World UCITS ETF | | | 1.00% | €0.05 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.67% | €0.08 |
| Norfolk Southern Corp | | | 1.91% | $0.94 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.72% | €0.19 |
| Hexagon AB Class B | | | 1.31% | SEK 0.88 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.85% | €0.13 |
| Marathon Petroleum Corp | | | 2.05% | $0.58 |
| ABC arbitrage SA | | | 6.34% | €0.10 |
| BWX Technologies Inc | | | 0.47% | $0.19 |
| Rockwell Automation Inc | | | 1.50% | $1.07 |
| Exelon Corp | | | 3.47% | $0.38 |
| Stolt-Nielsen Ltd | | | 7.55% | $0.25 |
| Graincorp Ltd Class A | | | 3.16% | A$0.07 |
| National Australia Bank Ltd | | | 3.90% | A$0.30 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.33 |
| Whitestone REIT | | | 4.31% | $0.04 |
| The Navigator Co SA | | | 8.00% | €0.14 |
| CDW Corp | | | 1.57% | $0.40 |
| The Scotts Miracle Gro Co Class A | | | 4.93% | $0.62 |
| Marathon Oil Corp | | | 1.54% | $0.03 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.19% | HK$0.25 |
| Deka Euro Prime ESG UCITS ETF | | | 2.14% | €0.01 |
| Canadian Banc Corp Class A | | | 12.00% | CA$0.06 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.78% | €0.07 |
| Spok Holdings Inc | | | 8.75% | $0.13 |
| Deka MSCI Europe UCITS ETF | | | 2.38% | €0.04 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Deka MSCI USA UCITS ETF | | | 0.54% | $0.06 |
| Savaria Corp | | | 2.55% | CA$0.04 |
| DNP Select Income Fund | | | 7.67% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.01 |
| Wingstop Inc | | | 0.55% | $0.14 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.36% | €0.15 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.64% | €0.03 |
| CenterPoint Energy Inc | | | 2.30% | $0.15 |
| Olin Corp | | | 3.86% | $0.20 |
| Recruit Holdings Co Ltd | | | 0.32% | JP¥10 |
| MSA Safety Inc | | | 1.35% | $0.43 |
| APAC Resources Ltd | | | 5.70% | HK$0.10 |
| Kronos Worldwide Inc | | | 4.07% | $0.18 |
| TransUnion | | | 0.57% | $0.08 |
| Deka MSCI Europe MC UCITS ETF | | | 3.14% | €0.04 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.02% | $0.18 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.68% | €0.15 |
| Deka MSCI USA MC UCITS ETF | | | 1.75% | $0.04 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.81% | €0.02 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.81% | CA$0.02 |
| Marine Products Corp | | | 6.63% | $0.12 |
| Gorman-Rupp Co | | | 1.69% | $0.16 |
| Southside Bancshares Inc | | | 5.12% | $0.37 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.15% | €0.04 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.55% | €0.07 |
| Deka MSCI USA LC UCITS ETF | | | 0.57% | $0.40 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.07% | CA$0.10 |
| Otter Tail Corp | | | 2.72% | $0.37 |
| TIS Inc | | | 1.43% | JP¥11 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.35% | CA$0.04 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.13% | €0.06 |
| Deka MSCI Japan UCITS ETF | | | 1.37% | JP¥0 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 4.74% | R$2.16 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.62% | CA$0.17 |
| Barnes Group Inc | | | 1.83% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.05 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥22 |
| Essent Group Ltd | | | 2.05% | $0.16 |
| Forward Air Corp | | | 0.00% | $0.21 |
| British & American Investment Trust | | | 23.33% | £0.03 |
| Brunner Investment Trust PLC | | | 1.78% | £0.05 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.33 |
| Multiconsult ASA | | | 5.81% | NOK 2.00 |
| Yamato Holdings Co Ltd | | | 2.04% | JP¥16 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €6.85 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.19% | €0.04 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.61 |
| Financial 15 Split Corp | | | 8.03% | CA$0.05 |
| Mitsubishi HC Capital Inc | | | 3.81% | JP¥13 |
| The Japan Steel Works Ltd | | | 0.87% | JP¥18 |
| American Equity Investment Life Holding Co | | | 1.24% | $0.32 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.72% | €0.33 |
| Deswell Industries Inc | | | 5.81% | $0.09 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.05 |
| Elektro - Eletricidade e Servicos SA | | | 9.24% | R$0.36 |
| Fidelity D & D Bancorp Inc | | | 3.73% | $0.30 |
| Global X Gold Yield ETF Common | | | 5.00% | CA$0.03 |
| Jarvis Securities PLC | | | 24.39% | £0.03 |
| Minerals Technologies Inc | | | 0.85% | $0.05 |
| Naspers Ltd ADR | | | 0.22% | $0.02 |
| Boswell (JG) Co | | | 3.28% | $4.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.57% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.55% | CA$0.02 |
| Neoenergia SA | | | 3.40% | R$0.23 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.07% | CA$0.05 |
| Rush Enterprises Inc Class A | | | 1.54% | $0.14 |
| Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | | | 3.93% | €3.98 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.56% | R$0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.56% | R$0.15 |
| Fukuoka Financial Group Inc | | | 3.79% | JP¥43 |
| Global X S&P 500 Covered Call ETF | | | 9.97% | $0.06 |
| Nihon Parkerizing Co Ltd | | | 3.73% | JP¥12 |
| Park National Corp | | | 2.81% | $1.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.63% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.02% | CA$0.05 |
| Provident Financial Holdings Inc | | | 3.57% | $0.14 |
| Sao Martinho SA | | | 6.50% | R$0.35 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥11 |
| Springfield Properties PLC | | | 1.80% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canaccord Genuity Group Inc | | | 2.89% | CA$0.06 |
| Cohen Development Gas & Oil Ltd | | | 5.49% | $1.06 |
| Dai Nippon Printing Co Ltd | | | 1.55% | JP¥16 |
| Daimaru Enawin Co Ltd | | | 1.89% | JP¥10 |
| Danel (Adir Yeoshua) Ltd | | | 3.20% | ₪5.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| Entersoft SA | | | 0.00% | €0.05 |
| Fuji Oil Co Ltd | | | 1.63% | JP¥26 |
| Fukuvi Chemical Industry Co Ltd | | | 3.07% | JP¥5 |
| Global X Active Global Fixed Income ETF | | | 4.83% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.61% | CA$0.02 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.66% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.32% | CA$0.17 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.18 |
| KOSE Corp | | | 2.37% | JP¥60 |
| Kyowa Corp Co Ltd | | | 2.10% | JP¥5 |
| Microsoft Corp Cedear | | | 0.68% | $0.06 |
| Okumura Corp | | | 4.50% | JP¥37 |
| Pictet-Short-Term Money Market EUR I dy | | | 3.75% | €0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.44% | NZ$0.02 |
| Sanki Engineering Co Ltd | | | 3.11% | JP¥35 |
| Seibu Electric & Machinery Co Ltd | | | 4.00% | JP¥14 |
| Veedol Corp Ltd | | | 3.07% | ₹10.00 |
| 3-2 Investment And Construction JSC | | | 0.00% | ₫1,200 |
| AES Andes SA | | | 0.00% | CLP 0 |
| Akita Bank Ltd | | | 4.10% | JP¥35 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.11% | JP¥20 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asahi Printing Co Ltd | | | 4.35% | JP¥10 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.05 |
| Banco Santander Chile BRDR | | | 3.68% | R$1.19 |
| Bank of Iwate Ltd | | | 3.33% | JP¥30 |
| Becamex Infrastructure Development JSC | | | 4.05% | ₫385 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.56% | ₫500 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.63 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$1.00 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.63% | R$0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.63% | R$0.14 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.62% | R$0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.62% | R$0.15 |
| CKD Corp | | | 2.53% | JP¥8 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.73% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 16.80% | R$0.50 |
| DPA Group NV | | | 0.00% | €0.08 |
| ESPEC Corp | | | 3.27% | JP¥10 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Asian Values PLC | | | 3.33% | £0.09 |
| FORLIFE Co Ltd | | | 3.20% | JP¥5 |
| Forval Telecom Inc | | | 4.40% | JP¥7 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥3 |
| Fuso Chemical Co Ltd | | | 1.60% | JP¥23 |
| G1 Secure Solutions Ltd | | | 3.31% | ₪0.12 |
| Gadang Holdings Bhd | | | 0.90% | MYR 0.01 |
| Geo Holdings Corp | | | 2.11% | JP¥17 |
| Global X Active Canadian Bond ETF Common | | | 3.36% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.07% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.97% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.38% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.34% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.90% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.00% | CA$0.04 |
| H U Group Holdings Inc | | | 3.32% | JP¥50 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.75% | CA$0.07 |
| Harima B.Stem Corp | | | 3.56% | JP¥3 |
| Heiwa Corp | | | 3.99% | JP¥40 |
| Hibino Corp | | | 3.07% | JP¥5 |
| Hiroshima Bank Ltd | | | 0.00% | JP¥12 |
| Hokkan Holdings Ltd | | | 4.32% | JP¥19 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.50% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.81% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.87% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.48% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.87% | $0.06 |
| Hyakugo Bank Ltd | | | 2.51% | JP¥5 |
| Hyakujushi Bank Ltd | | | 3.26% | JP¥40 |
| Ifuji Sangyo Co Ltd | | | 3.21% | JP¥10 |
| Isamu Paint Co Ltd | | | 1.43% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥7 |
| Japan Logistic Systems Corp | | | 1.79% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 3.34% | JP¥18 |
| JMS Co Ltd | | | 3.95% | JP¥9 |
| KHC Ltd | | | 1.63% | JP¥10 |
| Khind Holdings Bhd | | | 5.56% | MYR 0.10 |
| Kintetsu World Express Inc | | | 0.00% | JP¥10 |
| Koatsu Gas Kogyo Co Ltd | | | 3.89% | JP¥8 |
| Konishi Co Ltd | | | 3.07% | JP¥9 |
| Kotra Industries Bhd | | | 6.04% | MYR 0.05 |
| Kyushu Financial Group Inc | | | 2.72% | JP¥6 |
| Malam-Team Holdings Ltd | | | 0.00% | ₪3.00 |
| Mansei Corp | | | 2.55% | JP¥28 |
| Mars Group Holdings Corp | | | 4.89% | JP¥35 |
| Microchip Technology Inc BRDR | | | 2.05% | R$0.47 |
| Miyazaki Bank Ltd | | | 2.48% | JP¥50 |
| Murakami Corp | | | 3.10% | JP¥24 |
| Muro Corp | | | 3.67% | JP¥22 |
| Musashino Bank Ltd | | | 3.37% | JP¥40 |
| Nagatanien Holdings Co Ltd | | | 946,843.53% | JP¥32,318,599 |
| Nishi-Nippon Financial Holdings Inc | | | 3.41% | JP¥15 |
| Okamura Corp | | | 4.30% | JP¥12 |
| One Software Technologies Ltd | | | 2.80% | ₪0.23 |
| Onoken Co Ltd | | | 5.08% | JP¥20 |
| PetroVietnam Power Corp | | | 0.00% | ₫300 |
| Pictet-Short-Term Money Market USD I dy | | | 4.25% | $0.16 |
| Plasson Industries Ltd | | | 5.53% | ₪3.00 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Rush Enterprises Inc Class B | | | 1.45% | $0.14 |
| S Line Group Co Ltd | | | 16.19% | JP¥10,586,211 |
| Saint Marc Holdings Co Ltd | | | 1.95% | JP¥22 |
| Samurai 2K Aerosol Ltd | | | 3.21% | SGD 0.00 |
| SBI Aruhi Corp | | | 5.01% | JP¥25 |
| Shimizu Bank Ltd | | | 2.98% | JP¥30 |
| Sun Messe Co Ltd | | | 2.23% | JP¥3 |
| Suncall Corp | | | 0.99% | JP¥9 |
| Suzuken Co Ltd | | | 1.71% | JP¥36 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.65% | JP¥33 |
| Takasago Thermal Engineering Co Ltd | | | 2.29% | JP¥14 |
| Takigami Steel Construction Co Ltd | | | 1.38% | JP¥50 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.20% | CA$0.04 |
| TE Connectivity PLC BRDR | | | 0.87% | R$1.22 |
| Techno Smart Corp | | | 4.22% | JP¥4 |
| Tenma Corp | | | 2.30% | JP¥40 |
| The Bank of Toyama Ltd | | | 2.93% | JP¥25 |
| The Tohoku Bank Ltd | | | 3.78% | JP¥25 |
| Tochigi Bank Ltd | | | 4.36% | JP¥3 |
| Tokai Lease Co Ltd | | | 5.36% | JP¥10 |
| Tsurumi Manufacturing Co Ltd | | | 1.39% | JP¥7 |
| Tungtex (Holdings) Co Ltd | | | 2.42% | HK$0.02 |
| Viettronics Tan Binh JSC | | | 11.57% | ₫1,000 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.79% | R$0.08 |
| Wood One Co Ltd | | | 2.79% | JP¥12 |
| XEBIO holdings Co Ltd | | | 3.21% | JP¥15 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.39% | $0.01 |
| Yamaguchi Financial Group Inc | | | 3.62% | JP¥13 |
| Yamato Kogyo Co Ltd | | | 4.11% | JP¥40 |
| YDUQS Participacoes SA | | | 4.02% | R$0.51 |
| YOKOWO Co Ltd | | | 2.43% | JP¥16 |