| IBM Corp | | | 3,11 % | 0,75 $ |
| Exxon Mobil Corp | | | 3,18 % | 0,47 $ |
| Chevron Corp | | | 4,32 % | 0,78 $ |
| Target Corp | | | 2,96 % | 0,25 $ |
| Eli Lilly and Co | | | 0,58 % | 0,49 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| S&P Global Inc | | | 0,74 % | 0,25 $ |
| RTX Corp | | | 2,01 % | 0,48 $ |
| Snap-on Inc | | | 2,28 % | 0,32 $ |
| Emerson Electric Co | | | 1,94 % | 0,35 $ |
| Honeywell International Inc | | | 2,17 % | 0,33 $ |
| Rollins Inc | | | 1,42 % | 0,02 $ |
| L3Harris Technologies Inc | | | 1,84 % | 0,25 $ |
| Moodys Corp | | | 0,73 % | 0,14 $ |
| American Electric Power Co Inc | | | 3,79 % | 0,46 $ |
| PPG Industries Inc | | | 2,10 % | 0,29 $ |
| Norfolk Southern Corp | | | 2,15 % | 0,40 $ |
| TotalEnergies EP Gabon | | | 13,01 % | 21,03 € |
| Sonoco Products Co | | | 3,92 % | 0,29 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Austevoll Seafood ASA | | | 4,56 % | 1,50 NOK |
| Atmos Energy Corp | | | 2,29 % | 0,34 $ |
| Sino Biopharmaceutical Ltd | | | 1,69 % | 0,01 HK$ |
| DuPont de Nemours Inc | | | 1,82 % | 0,41 $ |
| Ternium SA ADR | | | 9,30 % | 0,75 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,35 $ |
| The Scotts Miracle Gro Co Class A | | | 3,04 % | 0,25 $ |
| Marathon Oil Corp | | | 1,66 % | 0,25 $ |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,05 $ |
| Exelon Corp | | | 3,79 % | 0,53 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,48 CN¥ |
| Vulcan Materials Co | | | 0,72 % | 0,25 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Primerica Inc | | | 1,31 % | 0,03 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Henderson Land Development Co Ltd | | | 7,05 % | 0,18 HK$ |
| United States Steel Corp | | | 0,52 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Euroseas Ltd | | | 5,72 % | 5,60 $ |
| VEON Ltd ADR | | | 0,00 % | 0,15 $ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,33 CN¥ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,87 % | 0,20 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Olin Corp | | | 1,93 % | 0,20 $ |
| China Communications Construction Co Ltd Class H | | | 6,06 % | 0,16 CN¥ |
| Evercore Inc Class A | | | 1,23 % | 0,18 $ |
| MSA Safety Inc | | | 1,23 % | 0,26 $ |
| Cabot Corp | | | 1,57 % | 0,18 $ |
| Seche Environnement SA | | | 1,46 % | 1,30 € |
| Barclays PLC ADR | | | 2,87 % | 0,07 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,87 % | 0,12 CA$ |
| Jiangsu Expressway Co Ltd Class H | | | 6,33 % | 0,36 CN¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Bremer Lagerhaus-Gesellschaft | | | 4,46 % | 0,30 € |
| Gorman-Rupp Co | | | 1,93 % | 0,09 $ |
| Otter Tail Corp | | | 2,37 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,01 % | 0,10 CA$ |
| euromicron AG | | | 0,00 % | 1,00 € |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,61 % | 1,22 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,61 % | 1,15 CA$ |
| AVI Global Trust PLC | | | 0,00 % | 0,02 £ |
| Barnes Group Inc | | | 1,36 % | 0,08 $ |
| Grupo Televisa SAB ADR | | | 4,69 % | 0,14 $ |
| RB Global Inc | | | 1,34 % | 0,11 $ |
| Strategic Education Inc | | | 2,80 % | 1,00 $ |
| Travel+Leisure Co | | | 4,21 % | 0,15 $ |
| Crane Co | | | 0,55 % | 0,23 $ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,01 £ |
| Finning International Inc | | | 2,62 % | 0,13 CA$ |
| John Bean Technologies Corp | | | 0,35 % | 0,07 $ |
| Quad/Graphics Inc Class A | | | 3,91 % | 0,20 $ |
| Kingsoft Corp Ltd | | | 0,51 % | 0,40 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Oz Minerals Ltd | | | 6,17 % | 1,20 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Solstad Offshore ASA | | | 0,00 % | 1.497,26 NOK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| RPC Inc | | | 2,68 % | 0,07 $ |
| Virco Manufacturing Corp | | | 0,61 % | 0,03 $ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| Bourse Direct | | | 3,46 % | 0,04 € |
| Cathay General Bancorp | | | 3,03 % | 0,01 $ |
| China State Construction Engineering Corp Ltd Class A | | | 4,32 % | 0,04 CN¥ |
| Fidelity D & D Bancorp Inc | | | 3,17 % | 0,17 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 10 ¥ |
| HiTechPros SA | | | 7,93 % | 0,35 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,67 % | 0,12 CA$ |
| Huaxin Cement Co Ltd Class A | | | 4,02 % | 0,04 CN¥ |
| Minth Group Ltd | | | 3,73 % | 0,27 HK$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,06 HK$ |
| TMX Group Ltd | | | 1,73 % | 0,08 CA$ |
| Boswell (JG) Co | | | 3,36 % | 4,00 $ |
| Crane NXT Co | | | 1,16 % | 0,23 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,02 CA$ |
| Heartland Financial USA Inc | | | 2,13 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,05 R$ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,02 $ |
| Octopus AIM VCT 2 PLC | | | 18,01 % | 0,02 £ |
| Park National Corp | | | 2,54 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,64 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| TIM SA Ordinary Shares | | | 2,92 % | 0,20 R$ |
| Truly International Holdings Ltd | | | 8,77 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank First Corp | | | 1,99 % | 0,11 $ |
| Bank Of Ningbo Co Ltd Class A | | | 2,26 % | 0,12 CN¥ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1,61 % | 0,09 CN¥ |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bonvests Holdings Ltd | | | 0,87 % | 0,02 SGD |
| British Smaller Companies VCT 2 | | | 9,82 % | 0,02 £ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,10 % | 0,02 CN¥ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,35 HK$ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,09 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,03 % | 0,03 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,47 % | 0,19 CN¥ |
| Citychamp Watch & Jewellery Group Ltd | | | 0,00 % | 0,04 HK$ |
| COFCO Capital Holdings Co Ltd Class A | | | 0,84 % | 0,06 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,90 % | 0,03 CA$ |
| Everbright Securities Co Ltd Class A | | | 1,60 % | 0,45 CN¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Gem-Year Industrial Co Ltd Class A | | | 2,78 % | 0,20 CN¥ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,38 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,93 % | 0,02 CA$ |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,36 % | 0,02 CN¥ |
| Guangzhou Development Group Inc Class A | | | 3,94 % | 0,20 CN¥ |
| Hainan Airlines Holding Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 2,04 % | 0,07 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,60 % | 0,03 CN¥ |
| Henan Huaying Agricultural Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| Hong Kong Technology Venture Co Ltd ADR | | | 0,00 % | 0,37 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,61 % | 0,13 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,28 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,53 % | 0,12 CA$ |
| Huasi Holding Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| HyUnion Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,03 € |
| Infund Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3,15 % | 0,06 CN¥ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,05 R$ |
| Jiangsu Expressway Co Ltd Class A | | | 3,60 % | 0,36 CN¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,58 % | 0,04 CN¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| LegalZoom.com Inc | | | 0,00 % | 0,36 $ |
| Libertas 7 SA | | | 1,42 % | 0,05 € |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Pegasus International Holdings Ltd | | | 2,56 % | 0,01 HK$ |
| RNI Negocios Imobiliarios SA | | | 4,67 % | 0,35 R$ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,21 % | 0,14 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,45 % | 0,14 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,49 % | 0,16 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,68 % | 0,02 CN¥ |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,18 % | 0,23 CN¥ |
| SUNA Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 2,08 % | 0,03 CN¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Tian An China Investments Co Ltd | | | 5,05 % | 0,10 HK$ |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,09 CN¥ |
| United Food Holdings Ltd | | | 0,00 % | 0,07 CN¥ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,29 % | 0,41 HK$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,61 % | 0,01 R$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,07 HK$ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4,21 % | 0,01 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 1,99 % | 0,12 CN¥ |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Yashili International Holdings Ltd | | | 0,00 % | 0,07 CN¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,49 % | 0,31 CN¥ |
| Zhejiang Kangsheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |