| Allianz SE | | | 4,35 % | 4,50 € |
| Deutsche Post AG | | | 4,81 % | 0,70 € |
| freenet AG | | | 6,92 % | 1,00 € |
| K+S AG | | | 1,32 % | 1,30 € |
| American Express Co | | | 1,01 % | 0,20 $ |
| Best Buy Co Inc | | | 5,07 % | 0,16 $ |
| Fuchs SE | | | 3,73 % | 0,49 € |
| UBS Group AG Registered Shares | | | 2,23 % | 0,11 $ |
| Fuchs SE Vz | | | 2,94 % | 0,50 € |
| National Health Investors Inc | | | 4,75 % | 0,65 $ |
| Datagroup SE | | | 1,64 % | 0,20 € |
| CompuGroup Medical SE & Co KgaA | | | 0,22 % | 0,25 € |
| Partners Group Holding AG | | | 3,92 % | 5,50 CHF |
| Dividend 15 Split Corp Class A | | | 18,32 % | 0,10 CA$ |
| Global X SuperDividend ETF | | | 9,81 % | 0,33 $ |
| Grupo Catalana Occidente SA | | | 2,57 % | 0,24 € |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,04 % | 4,00 € |
| Cal-Maine Foods Inc | | | 7,53 % | 0,18 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,40 % | 0,25 $ |
| Telefonica Brasil SA ADR | | | 3,07 % | 0,23 $ |
| Swedish Match AB | | | 0,00 % | 0,65 SEK |
| Emmi AG | | | 2,23 % | 3,40 CHF |
| Banca Ifis | | | 9,25 % | 0,25 € |
| Banque Cantonale Vaudoise Registered Shares | | | 4,68 % | 1,00 CHF |
| Sofina SA | | | 1,38 % | 1,96 € |
| Pacific Basin Shipping Ltd | | | 3,02 % | 0,04 HK$ |
| Canadian Banc Corp Class A | | | 14,68 % | 0,05 CA$ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| H.B. Fuller Co | | | 1,59 % | 0,09 $ |
| CellaVision AB Bearer Shs | | | 1,48 % | 0,40 SEK |
| DNP Select Income Fund | | | 7,92 % | 0,07 $ |
| Diversified Healthcare Trust | | | 1,07 % | 0,38 $ |
| Sandvik AB | | | 2,41 % | 3,25 SEK |
| Softing AG | | | 4,42 % | 0,27 € |
| Zignago Vetro SpA | | | 5,60 % | 0,25 € |
| Brembo NV | | | 3,28 % | 0,01 € |
| Vitec Software Group AB Class B | | | 1,04 % | 0,40 SEK |
| Data Modul AG | | | 0,52 % | 0,60 € |
| Bayer AG ADR | | | 0,40 % | 0,53 $ |
| Komax Holding AG | | | 3,20 % | 4,00 CHF |
| Interpump Group SpA | | | 0,83 % | 0,12 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,63 % | 0,08 CA$ |
| Telenet Group Holding NV | | | 0,00 % | 1,00 € |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,39 % | 3,50 NOK |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,58 % | 0,10 CA$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,43 % | 0,17 AU$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,39 % | 0,04 CA$ |
| B&C Speakers SpA | | | 5,15 % | 0,25 € |
| Moltiply Group SpA | | | 0,27 % | 0,12 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,95 % | 0,09 CA$ |
| Empresas CMPC SA | | | 4,63 % | 10 CLP |
| Sparebanken Norge Depository Receipts | | | 5,18 % | 1,65 NOK |
| Bank of Greece | | | 4,94 % | 0,67 € |
| Financial 15 Split Corp | | | 7,83 % | 0,04 CA$ |
| Rejlers AB Class B | | | 2,63 % | 2,55 SEK |
| Vifor Pharma AG | | | 0,00 % | 0,90 CHF |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,06 CA$ |
| Empresas COPEC SA | | | 4,33 % | 0,18 $ |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,08 CA$ |
| Kendrion NV | | | 3,26 % | 0,62 € |
| Union Financière de France Banque | | | 0,00 % | 1,30 € |
| Value Line Inc | | | 3,45 % | 0,15 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,63 % | 0,08 CA$ |
| Minera Valparaiso SA | | | 5,39 % | 105 CLP |
| Myer Holdings Ltd | | | 5,26 % | 0,09 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,02 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,72 % | 0,11 CA$ |
| Dios Fastigheter AB | | | 3,53 % | 0,86 SEK |
| Keskisuomalainen Oyj Class A | | | 4,43 % | 1,00 € |
| Lectra | | | 1,77 % | 0,22 € |
| Ohio Valley Banc Corporation | | | 2,52 % | 0,21 $ |
| Parque Arauco SA | | | 1,55 % | 27 CLP |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,66 % | 0,04 CA$ |
| Valsoia SpA | | | 3,36 % | 0,12 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Banco Di Desio E Della Brianza SpA | | | 6,35 % | 0,11 € |
| Cairo Communication SpA | | | 4,82 % | 0,15 € |
| Corem Property Group AB Class A | | | 2,45 % | 0,09 SEK |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,50 % | 0,02 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,70 % | 0,04 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,17 % | 0,11 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,29 % | 0,08 $ |
| Goodtech ASA Class A | | | 0,00 % | 0,80 NOK |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,89 % | 0,09 CA$ |
| IRCE SpA | | | 2,75 % | 0,06 € |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,17 % | 0,62 ฿ |
| Moment Group AB | | | 0,00 % | 0,54 SEK |
| Riso Kyoiku Group Corp | | | 4,59 % | 5 ¥ |
| Sanofi India Ltd | | | 2,28 % | 29,00 ₹ |
| Susco PCL | | | 7,03 % | 0,05 ฿ |
| TDb Split Corp A | | | 12,82 % | 0,10 CA$ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 0,82 ARS |
| TSI Holdings Co Ltd | | | 5,85 % | 18 ¥ |
| Amarin Corporations PCL | | | 3,43 % | 0,65 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,02 ฿ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,48 % | 0,09 CN¥ |
| Canature Health Technology Group Co Ltd Class A | | | 2,41 % | 0,06 CN¥ |
| Cemindia Projects Ltd | | | 0,28 % | 0,20 ₹ |
| Centrale del Latte d'Italia SpA | | | 0,00 % | 0,02 € |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4,23 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8,69 % | 0,01 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,74 % | 0,03 CA$ |
| CRISIL Ltd | | | 0,71 % | 6,00 ₹ |
| Dan Hotels Ltd | | | 0,00 % | 0,33 ₪ |
| Dcon Products PCL | | | 1,06 % | 0,02 ฿ |
| Devernois SA | | | 0,00 % | 3,85 € |
| Elcom Technology Communications Corp | | | 0,00 % | 326 ₫ |
| Fiera Milano SpA | | | 2,93 % | 0,16 € |
| First Capital SpA | | | 1,82 % | 0,14 € |
| Flagship Investments Limited | | | 4,95 % | 0,03 AU$ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,56 % | 120 CLP |
| G.M. Breweries Ltd | | | 1,07 % | 1,02 ₹ |
| Gaumont | | | 0,00 % | 1,30 € |
| Global X Active Corporate Bond ETF Common | | | 4,04 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,25 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,73 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,07 % | 0,07 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,36 % | 0,05 CA$ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 1,37 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,08 % | 0,07 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,40 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,28 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,28 % | 0,08 $ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,29 % | 0,03 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2,56 % | 0,07 CN¥ |
| Joyoung Co Ltd Class A | | | 1,58 % | 0,13 CN¥ |
| KCE Electronics PCL | | | 4,62 % | 0,05 ฿ |
| Lihit Lab Inc | | | 2,14 % | 25 ¥ |
| Lingda Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Maxvalu Tokai Co Ltd | | | 2,30 % | 36 ¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,15 % | 0,07 CN¥ |
| Nex Point PCL | | | 0,00 % | 0,06 ฿ |
| Nui Nho Stone Co-Operation | | | 2,25 % | 1.800 ₫ |
| Qualitech PCL | | | 0,00 % | 0,29 ฿ |
| Ratti SpA | | | 0,00 % | 0,10 € |
| Samart Digital PCL | | | 0,00 % | 0,01 ฿ |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0,88 % | 0,06 CN¥ |
| Sigdo Koppers SA | | | 1,80 % | 0,05 $ |
| Socovesa SA | | | 0,00 % | 4 CLP |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Thitikorn PCL | | | 4,76 % | 0,58 ฿ |
| Three F Co Ltd | | | 2,66 % | 7 ¥ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,78 % | 0,01 CN¥ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,45 % | 0,04 CN¥ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,81 % | 0,03 ฿ |
| Valid Solucoes SA | | | 16,28 % | 1,06 R$ |
| Wowprime Corp | | | 6,51 % | 8,22 NT$ |
| Xiamen Faratronic Co Ltd Class A | | | 1,71 % | 0,60 CN¥ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,18 % | 0,12 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 6,31 % | 0,25 CN¥ |