| Microsoft Corp | | | 0.67% | $0.56 |
| Unilever PLC | | | 3.39% | £0.37 |
| IBM Corp | | | 2.28% | $1.64 |
| Chevron Corp | | | 4.78% | $1.34 |
| Exxon Mobil Corp | | | 3.67% | $0.87 |
| Target Corp | | | 4.56% | $0.68 |
| Eli Lilly and Co | | | 0.77% | $0.85 |
| S&P Global Inc | | | 0.73% | $0.77 |
| Snap-on Inc | | | 2.75% | $1.23 |
| Emerson Electric Co | | | 1.58% | $0.51 |
| Golden Ocean Group Ltd | | | 10.94% | $0.25 |
| Rollins Inc | | | 1.17% | $0.08 |
| Moodys Corp | | | 0.75% | $0.62 |
| American Electric Power Co Inc | | | 3.59% | $0.74 |
| Unilever PLC ADR | | | 3.40% | $0.52 |
| Sonoco Products Co | | | 4.87% | $0.45 |
| Otis Worldwide Corp | | | 1.70% | $0.24 |
| TotalEnergies EP Gabon | | | 11.68% | €3.69 |
| Deka MSCI World UCITS ETF | | | 1.13% | €0.08 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.08% | €0.19 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.73% | €0.22 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.74% | €0.82 |
| Marathon Petroleum Corp | | | 2.19% | $0.58 |
| CVR Energy Inc | | | 7.45% | $4.83 |
| AIA Group Ltd | | | 2.49% | HK$1.00 |
| Rockwell Automation Inc | | | 1.58% | $1.07 |
| Exelon Corp | | | 3.68% | $0.38 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.34 |
| Whitestone REIT | | | 4.33% | $0.04 |
| Marathon Oil Corp | | | 1.54% | $0.04 |
| CDW Corp | | | 1.40% | $0.40 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.62 |
| Betsson AB Class B | | | 3.62% | SEK 3.68 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.09 |
| Deka Euro Prime ESG UCITS ETF | | | 2.50% | €0.18 |
| Deka MSCI USA UCITS ETF | | | 0.58% | $0.05 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.89% | €0.09 |
| Deka MSCI Europe UCITS ETF | | | 2.53% | €0.15 |
| M3 Inc | | | 2.12% | JP¥12 |
| POSCO Holdings Inc ADR | | | 3.76% | $0.56 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Seplat Energy PLC | | | 4.78% | $0.03 |
| Seplat Energy PLC | | | 4.78% | £0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
| Mapletree Logistics Trust | | | 6.82% | SGD 0.02 |
| Savaria Corp | | | 2.77% | CA$0.04 |
| BW Offshore Ltd | | | 11.61% | NOK 0.04 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.58% | €0.42 |
| CenterPoint Energy Inc | | | 2.40% | $0.16 |
| KBC Ancora SA | | | 6.01% | €0.20 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.75% | €0.08 |
| Centerra Gold Inc | | | 2.85% | $0.05 |
| Olin Corp | | | 3.98% | $0.20 |
| MSA Safety Inc | | | 1.27% | $0.44 |
| Expand Energy Corp - New | | | 1.97% | $0.34 |
| Gelsenwasser AG | | | 3.71% | €21.16 |
| TransUnion | | | 0.52% | $0.10 |
| Deka MSCI Europe MC UCITS ETF | | | 3.11% | €0.06 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.91% | €0.52 |
| Dnxcorp | | | 18.29% | €1.24 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.11 |
| Deka MSCI USA MC UCITS ETF | | | 1.46% | $0.03 |
| XANO Industri AB Class B | | | 1.59% | SEK 1.25 |
| Gorman-Rupp Co | | | 2.02% | $0.16 |
| Eni SpA ADR | | | 6.59% | $0.58 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.95% | CA$0.03 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.40% | €0.17 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.26% | €0.17 |
| Deka MSCI USA LC UCITS ETF | | | 0.64% | $0.35 |
| Marine Products Corp | | | 6.58% | $0.12 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.39% | €0.39 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.62% | €0.05 |
| The St. Joe Co | | | 1.17% | $0.08 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Gerard Perrier Industrie SA | | | 2.58% | €1.60 |
| Tallinna Sadam AS | | | 6.10% | €0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.74% | CA$0.04 |
| Deka MSCI Japan UCITS ETF | | | 1.63% | JP¥0 |
| Otter Tail Corp | | | 2.72% | $0.39 |
| Afry AB Class B | | | 3.80% | SEK 5.00 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 21.17% | HK$0.05 |
| Knorr-Bremse AG ADR | | | 2.16% | $0.46 |
| Finning International Inc | | | 2.08% | CA$0.21 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.34% | CA$0.15 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 0 |
| Akwel | | | 3.64% | €0.45 |
| Barnes Group Inc | | | 1.92% | $0.16 |
| Deka DAX ex Financials 30 UCITS ETF | | | 1.94% | €0.35 |
| Grupo Televisa SAB ADR | | | 4.14% | $0.09 |
| Spectrum Brands Holdings Inc | | | 3.55% | $0.42 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| Global Investments Ltd | | | 6.20% | SGD 0.00 |
| Newport Exploration Ltd | | | 16.00% | CA$0.02 |
| Oriola Corp Class B | | | 6.68% | €0.03 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.01 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| China Feihe Ltd | | | 5.72% | HK$0.16 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €1.39 |
| Essent Group Ltd | | | 2.04% | $0.17 |
| Resources Connection Inc | | | 9.12% | $0.14 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €25.74 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.30% | €0.14 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €1.93 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.30 |
| Financial 15 Split Corp | | | 7.79% | CA$0.06 |
| Jarvis Securities PLC | | | 30.30% | £0.04 |
| JBT Marel Corp | | | 0.33% | $0.10 |
| Sogeclair SA | | | 3.27% | €0.90 |
| Carmignac Portfolio Patrimoine Income A | | | 4.93% | €0.35 |
| Euro Ressources SA | | | 0.00% | €0.25 |
| Global X Gold Yield ETF Common | | | 5.38% | CA$0.02 |
| Hexaom | | | 1.62% | €1.17 |
| Private Equity Holding AG | | | 1.43% | CHF 2.00 |
| Somfy SA | | | 0.00% | €1.85 |
| Boswell (JG) Co | | | 2.75% | $4.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| Eurotel SA | | | 19.05% | PLN 6.20 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.13% | CA$0.03 |
| Industrial Urban Development JSC No 2 | | | 24.93% | ₫2,000 |
| Kingboard Laminates Holdings Ltd | | | 4.18% | HK$0.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.06 |
| Park National Corp | | | 2.56% | $1.03 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.06 |
| Rath AG | | | 4.17% | €0.33 |
| CNGR Advanced Materials Co Ltd Class A | | | 1.95% | CN¥0.06 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.52% | CA$0.02 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.74% | THB 0.25 |
| Lonseal Corp | | | 4.40% | JP¥60 |
| Pozavarovalnica Sava DD | | | 3.90% | €0.85 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.60% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.08 |
| Rush Enterprises Inc Class A | | | 1.40% | $0.18 |
| Zavarovalnica Triglav DD | | | 9.51% | €1.70 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BRB Banco de Brasilia SA | | | 1.52% | R$0.12 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.02% | R$0.11 |
| China National Chemical Engineering Co Ltd Class A | | | 2.32% | CN¥0.22 |
| Chipsea Technologies Shenzhen Corp Ltd Class A | | | 0.00% | CN¥0.21 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.86% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.47% | $0.06 |
| Goldwin Inc | | | 1.31% | JP¥10 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.53% | CA$0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.26% | CA$0.15 |
| Indorama Ventures PCL | | | 3.45% | THB 0.25 |
| Loulis Food Ingredients SA | | | 8.55% | €0.06 |
| Meiko Electronics Co Ltd | | | 1.32% | JP¥20 |
| Microsoft Corp Cedear | | | 0.65% | ARS 0.06 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.04% | R$0.49 |
| Sino-Ocean Service Holding Ltd | | | 5.07% | HK$0.07 |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5.81% | $0.03 |
| Advantest Corp ADR | | | 0.39% | $0.18 |
| All About Inc | | | 1.68% | JP¥7 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.50% | CN¥0.18 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 1.90% | NT$0.05 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.42% | CN¥0.35 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.14% | CN¥0.03 |
| China Design Group Co Ltd Class A | | | 1.22% | CN¥0.21 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3.89% | CN¥0.55 |
| Chongqing Water Group Co Ltd Class A | | | 2.82% | CN¥0.26 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.61% | CN¥0.18 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.01 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.37% | $0.01 |
| Columbia Thermostat Fund Institutional Class | | | 0.37% | $0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.02% | CA$0.03 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.20 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 5.71% | CN¥0.46 |
| Direct Finance of Direct Group (2006) Ltd | | | 4.41% | ₪9.06 |
| Ecofin US Renewables Infrastructure | | | 6.29% | $0.00 |
| Embry Holdings Ltd | | | 0.00% | HK$0.03 |
| EnGro Corp Ltd | | | 3.95% | SGD 0.03 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.26% | CN¥0.02 |
| FALTEC Co Ltd | | | 0.00% | JP¥29 |
| Fast Fitness Japan Inc | | | 3.06% | JP¥6 |
| Fulu Holdings Ltd | | | 0.00% | HK$0.32 |
| G1 Secure Solutions Ltd | | | 4.24% | ₪0.09 |
| Galimmo SCA | | | 2.43% | €0.70 |
| Geechs Inc | | | 3.94% | JP¥10 |
| Geneva Finance Ltd | | | 3.06% | NZ$0.03 |
| GHT Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.01 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.03% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.65% | CA$0.03 |
| Goodman Property Trust | | | 6.31% | €0.01 |
| Guangdong Huate Gas Co Ltd Class A | | | 1.19% | CN¥0.30 |
| Guangdong Kingshine Electronic Technology Co Ltd - Class A | | | 0.00% | CN¥0.04 |
| Guangdong PAK Corporation Co Ltd Class A | | | 5.13% | CN¥0.70 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.32% | CN¥0.18 |
| Guangxi LiuYao Group Co Ltd Class A | | | 4.44% | CN¥0.60 |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.79% | CN¥0.03 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.36% | CA$0.08 |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 6.70% | CN¥1.35 |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Hanshin Diesel Works Ltd | | | 2.24% | JP¥35 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.28% | CN¥0.15 |
| Hebei Sinopack Electronic Technology Co Ltd | | | 0.79% | CN¥0.09 |
| Hexing Electrical Co Ltd Class A | | | 2.75% | CN¥0.50 |
| HOB Biotech Group Corp Ltd Class A | | | 0.22% | CN¥0.30 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.63% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.86% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.55% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.49% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.15% | CA$0.04 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,000 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.39% | CN¥0.17 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.88% | CN¥0.12 |
| Kanaden Corp | | | 3.56% | JP¥17 |
| Kyoei Steel Ltd | | | 4.38% | JP¥45 |
| Max Stock Ltd | | | 3.14% | ₪0.49 |
| Microchip Technology Inc BRDR | | | 1.83% | R$0.52 |
| Ningbo Solartron Technology Co Ltd Class A | | | 0.28% | CN¥0.10 |
| One Software Technologies Ltd | | | 2.58% | ₪0.31 |
| Oriola Corp Class A | | | 6.86% | €0.03 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 8.10% | CN¥0.36 |
| Pinlive Foods Co Ltd Class A | | | 0.29% | CN¥0.27 |
| PT Indospring Tbk | | | 3.13% | IDR 8.50 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.56% | CN¥0.09 |
| Qingdao Kutesmart Co Ltd - Class A | | | 0.45% | CN¥0.02 |
| Radiance Holdings (Group) Co Ltd | | | 0.00% | HK$0.32 |
| Ribo Fashion Group Co Ltd Class A | | | 0.15% | CN¥0.12 |
| Rush Enterprises Inc Class B | | | 1.37% | $0.18 |
| S Prime Growth Leasehold REIT | | | 12.90% | THB 0.13 |
| Sammaan Capital Ltd | | | 1.08% | ₹8.03 |
| Shandong Linglong Tyre Co Ltd Class A | | | 4.36% | CN¥0.49 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.96% | CN¥0.06 |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0.07% | CN¥0.20 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0.77% | CN¥0.18 |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0.59% | CN¥0.10 |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1.01% | CN¥0.16 |
| Shofu Inc | | | 2.59% | JP¥5 |
| Shuifa Energas Gas Co Ltd Class A | | | 0.90% | CN¥0.02 |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1.62% | CN¥0.15 |
| Sk Shu Paint Co Ltd Class A | | | 0.62% | CN¥0.11 |
| Skyworth Digital Co Ltd Class A | | | 1.10% | CN¥0.10 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 0 |
| Solareast Holdings Co Ltd Class A | | | 0.54% | CN¥0.13 |
| Sri Trang Gloves Thailand PCL | | | 8.47% | THB 1.50 |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 4.58% | THB 1.50 |
| Sukegawa Electric Co Ltd | | | 1.81% | JP¥12 |
| Sumec Corp Ltd Class A | | | 3.84% | CN¥0.25 |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 1.29% | CN¥0.20 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.03 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.58% | CA$0.04 |
| TE Connectivity PLC BRDR | | | 1.88% | R$1.26 |
| TESEC Corp | | | 12.17% | JP¥10 |
| The Steel PCL | | | 0.00% | THB 0.20 |
| Thinkingdom Media Group Ltd Class A | | | 4.20% | CN¥0.63 |
| Thuan An Wood Processing JSC | | | 5.67% | ₫1,200 |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0.31% | CN¥0.10 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.81% | CN¥0.04 |
| Tong Herr Resources Bhd | | | 2.16% | MYR 0.20 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.37 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.37 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.37 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.01 |
| Vedan International (Holdings) Ltd | | | 15.34% | HK$0.04 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.33% | CN¥0.01 |
| With us Corp | | | 1.86% | JP¥10 |
| Wuxi Lihu Corp Ltd Class A | | | 0.54% | CN¥0.03 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.50% | CN¥0.28 |
| YAMADA Consulting Group Co Ltd | | | 4.76% | JP¥22 |
| Yamazen Corp | | | 5.11% | JP¥10 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0.46% | CN¥0.15 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 3.07% | CN¥1.00 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.27% | CN¥0.30 |
| Zhongjin Irradiation Incorp Co Class A | | | 0.82% | CN¥0.16 |