| British American Tobacco PLC | | | 7.00% | £0.54 |
| ASML Holding NV | | | 0.89% | €1.55 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.87% | $0.32 |
| Veolia Environnement SA | | | 4.57% | €0.67 |
| Danone SA | | | 3.09% | €1.94 |
| Jardine Matheson Holdings Ltd | | | 5.02% | $1.28 |
| ASML Holding NV ADR | | | 1.05% | $1.87 |
| Coloplast AS Class B | | | 3.65% | DKK 5.00 |
| Schneider Electric SE | | | 1.70% | €2.60 |
| Investor AB Class B | | | 1.84% | SEK 2.50 |
| Duerr AG | | | 3.13% | €0.30 |
| Holcim Ltd | | | 5.21% | CHF 2.00 |
| Mayr-Melnhof Karton AG | | | 2.37% | €3.20 |
| Enterprise Products Partners LP | | | 6.89% | $0.45 |
| Investor AB Class A | | | 1.84% | SEK 2.50 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.41 |
| Draegerwerk AG & Co KGaA Vz | | | 3.03% | €0.19 |
| Antero Midstream Corp | | | 4.76% | $0.23 |
| technotrans SE | | | 2.47% | €0.36 |
| Stadler Rail AG | | | 1.01% | CHF 0.85 |
| Lonza Group Ltd | | | 0.71% | CHF 3.00 |
| Swissquote Group Holding SA | | | 1.36% | CHF 1.50 |
| Securitas AB Class B | | | 3.16% | SEK 3.33 |
| Draegerwerk AG & Co KGaA | | | 3.47% | €0.13 |
| Smith & Nephew PLC | | | 2.58% | $0.17 |
| Warrior Met Coal Inc | | | 0.73% | $0.05 |
| Billerud AB | | | 3.51% | SEK 4.01 |
| EDP Renovaveis SA | | | 0.86% | €0.08 |
| Bradespar SA | | | 17.18% | R$2.77 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| Zignago Vetro SpA | | | 5.38% | €0.36 |
| Bradespar SA | | | 18.03% | R$3.05 |
| Varia US Properties Ltd | | | 10.15% | $0.44 |
| Kadant Inc | | | 0.43% | $0.25 |
| WeBuild SpA | | | 2.27% | €0.06 |
| Hongkong Land Holdings Ltd | | | 4.21% | $0.16 |
| Compania Sud Americana de Vapores SA | | | 15.73% | $0.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.83% | CA$0.03 |
| Sun Hung Kai & Co Ltd | | | 8.31% | HK$0.14 |
| Greenbrier Companies Inc | | | 2.76% | $0.27 |
| Equita Group SpA | | | 6.71% | €0.10 |
| Colbun SA | | | 4.66% | $0.01 |
| Shurgard Self Storage Ltd | | | 3.16% | €0.57 |
| DFI Retail Group Holdings Ltd | | | 4.16% | $0.12 |
| Home Invest Belgium NV | | | 5.73% | €0.14 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.83% | $0.56 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.44% | CA$0.16 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | CN¥0.30 |
| Deceuninck NV | | | 3.76% | €0.05 |
| Esprinet SpA | | | 10.19% | €0.54 |
| Lindab International AB | | | 2.70% | SEK 1.70 |
| Mycronic AB | | | 1.35% | SEK 1.50 |
| GARO AB | | | 0.00% | SEK 0.95 |
| Orsero SpA | | | 3.57% | €0.20 |
| Avio SpA | | | 0.63% | €0.29 |
| Empresas CMPC SA | | | 4.89% | $12.00 |
| AB Sagax Class B | | | 1.60% | SEK 1.65 |
| AddLife AB Class B | | | 0.40% | SEK 1.50 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.34% | $2.64 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Companhia Siderurgica Nacional | | | 16.89% | R$0.65 |
| Global X Gold Yield ETF Common | | | 5.42% | CA$0.03 |
| Smith & Nephew PLC ADR | | | 2.48% | $0.46 |
| TMK PAO | | | 10.07% | RUB 9.67 |
| TXT e-solutions SpA | | | 0.74% | €0.04 |
| VSE Corp | | | 0.31% | $0.09 |
| Carmignac Portfolio Patrimoine Income A | | | 4.92% | €0.35 |
| CTT Systems AB | | | 2.41% | SEK 1.74 |
| EDP-Energias De Portugal SA ADR | | | 5.55% | €2.30 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.72% | CA$0.03 |
| Pearson PLC ADR | | | 2.05% | $0.19 |
| Railcare Group AB | | | 2.66% | SEK 0.60 |
| Sierra Bancorp | | | 3.35% | $0.21 |
| Wiit SpA | | | 1.94% | €0.11 |
| AB Sagax Class A | | | 1.61% | SEK 1.65 |
| Avensia AB | | | 4.17% | SEK 0.30 |
| Bergs Timber AB Class B | | | 0.00% | SEK 2.00 |
| Chicony Electronics Co Ltd | | | 7.63% | NT$5.50 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$1.52 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.47% | CA$0.02 |
| Hefei Kewell Power System Co Ltd Class A | | | 1.38% | CN¥0.20 |
| Karnov Group AB | | | 0.00% | SEK 1.00 |
| Personal Group Holdings PLC | | | 5.57% | £0.05 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.34% | CN¥0.25 |
| Aktiebolaget Fastator | | | 0.00% | SEK 0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| APAC Realty Ltd | | | 4.47% | SGD 0.02 |
| Azrieli Group Ltd | | | 2.20% | ₪3.71 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.39% | €31.52 |
| Duncan Fox SA | | | 6.04% | CLP 16 |
| Eastnine AB | | | 2.39% | SEK 0.19 |
| Exotic Food PCL | | | 21.94% | THB 0.44 |
| Gefran SpA | | | 4.13% | €0.26 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.90% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.65% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.70% | CA$0.16 |
| Midsona AB Class A | | | 1.64% | SEK 0.58 |
| Midsona AB Class B | | | 2.26% | SEK 0.65 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.05% | ARS 2.22 |
| Ogunsen AB Class B | | | 7.50% | SEK 2.00 |
| Openjobmetis SpA Agenzia per il Lavoro | | | 0.00% | €0.11 |
| Piovan SpA | | | 1.94% | €0.13 |
| Reno de Medici SPA Class A | | | 0.00% | €0.01 |
| SIT SpA | | | 0.00% | €0.28 |
| Sogn Sparebank Depository Receipts | | | 7.14% | NOK 6.50 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.08 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.02 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6.46% | CN¥0.27 |
| Activision Blizzard Inc ADR | | | 0.00% | R$2.45 |
| Anhui Hyea Aromas Co Ltd Class A | | | 0.34% | CN¥0.15 |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0.60% | CN¥0.04 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | $0.93 |
| Avangard JSB | | | 17.44% | RUB 18.59 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.71% | THB 2.50 |
| BJC Heavy Industries PCL | | | 11.11% | THB 0.03 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 2.05 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$1.38 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$1.52 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.91% | R$0.09 |
| Conafi SpA | | | 0.00% | €0.03 |
| CPP Group PLC | | | 0.00% | £0.25 |
| CPR Invest - Defensive Class A - Dist | | | 0.00% | €6.27 |
| CPR Invest - Dynamic Class A - Dist | | | 2.18% | €30.54 |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0.00% | €47.55 |
| CPR Invest - Reactive Class A - Dist | | | 0.00% | €4.77 |
| Danya Cebus Ltd | | | 4.19% | ₪0.97 |
| Franchi Umberto Marmi SpA | | | 2.06% | €0.24 |
| Global X Active Canadian Bond ETF Common | | | 3.21% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.89% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.57% | CA$0.01 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.08% | 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 |
| Globlex Holding Management PCL | | | 6.47% | THB 0.03 |
| Grendene SA | | | 8.95% | R$0.51 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.42% | CA$0.18 |
| 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) | | | 8.58% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.90% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.48% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.44% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.15% | CA$0.04 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1.27% | CN¥0.07 |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 1.41% | CN¥0.10 |
| IFS Capital Ltd | | | 4.03% | SGD 0.00 |
| Industrie Chimiche Forestali SpA | | | 3.41% | €0.14 |
| Jafron Biomedical Co Ltd Class A | | | 3.76% | CN¥0.66 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.64% | CN¥0.23 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Kawasaki & Co Ltd | | | 3.60% | JP¥13 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.97% | CN¥0.60 |
| Krungdhep Sophon PCL | | | 3.88% | THB 9.50 |
| Labomar SpA | | | 0.00% | €0.11 |
| Luxchem Corp Bhd | | | 4.34% | MYR 0.02 |
| Marzocchi Pompe SpA | | | 8.70% | €0.06 |
| Net Insurance SpA | | | 0.00% | €0.08 |
| New Trend International Logis-tech Co Ltd Class A | | | 5.95% | CN¥0.07 |
| Pacific Pipe PCL | | | 0.00% | THB 0.18 |
| Piteco SpA | | | 0.00% | €0.15 |
| Premium Leisure Corp | | | 0.00% | ₱0.04 |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0.00% | AED 0.05 |
| Rhong Khen International Bhd | | | 5.43% | MYR 0.05 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Sakol Energy PCL | | | 0.00% | THB 0.01 |
| SD Guthrie Bhd | | | 3.57% | MYR 0.05 |
| Shenzhen Click Technology Co Ltd Class A | | | 1.17% | CN¥0.15 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 2.10% | CN¥0.30 |
| Singapore Medical Group Ltd | | | 0.00% | SGD 0.00 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.32% | CN¥0.08 |
| Thai Foods Group PCL | | | 8.56% | THB 0.06 |
| Timothy Plan High Dividend Stock ETF | | | 2.60% | $0.03 |
| Timothy Plan International ETF | | | 3.09% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.01 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.94% | THB 0.03 |
| VIA Labs Inc | | | 1.76% | NT$4.50 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.09 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.14% | $0.14 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.27% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.33% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.01 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.08 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.33% | $0.15 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.03% | €0.06 |
| Wuxi NCE Power Co Ltd Class A | | | 1.10% | CN¥0.11 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.78% | CN¥0.01 |
| Yakutsk Fuel and Energy Co PJSC | | | 0.00% | RUB 0.61 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.96% | CN¥0.50 |
| Zhejiang Lenor Flow Control Technology Co Ltd Class A | | | 1.04% | CN¥0.15 |