| HSBC MSCI World UCITS ETF | | | 1,37 % | 0,07 $ |
| L'Oreal SA | | | 1,88 % | 2,30 € |
| American Express Co | | | 0,87 % | 0,20 $ |
| General Dynamics Corp | | | 2,11 % | 0,56 $ |
| Clorox Co | | | 3,07 % | 0,64 $ |
| Ebro Foods SA | | | 4,31 % | 0,16 € |
| UBS Group AG | | | 1,99 % | 0,16 $ |
| National Health Investors Inc | | | 5,26 % | 0,70 $ |
| Rational AG | | | 1,58 % | 5,70 € |
| Nucor Corp | | | 1,80 % | 0,37 $ |
| Partners Group Holding AG | | | 2,82 % | 6,25 CHF |
| Global X SuperDividend ETF | | | 11,15 % | 0,42 $ |
| BE Semiconductor Industries NV | | | 1,48 % | 0,15 € |
| Pentair PLC | | | 0,96 % | 0,23 $ |
| Kerry Group PLC Class A | | | 1,25 % | 0,25 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6,96 % | 0,16 $ |
| Baloise Holding AG | | | 4,63 % | 4,50 CHF |
| ABB Ltd ADR | | | 1,64 % | 1,41 $ |
| Banco Santander SA ADR | | | 4,47 % | 0,15 $ |
| UBM Development AG | | | 0,00 % | 0,55 € |
| Barings Corporate Investors | | | 7,74 % | 0,30 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Stolt-Nielsen Ltd | | | 9,93 % | 0,50 $ |
| Canadian Banc Corp Class A | | | 14,54 % | 0,05 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,39 % | 0,31 CA$ |
| Komax Holding AG | | | 2,21 % | 2,00 CHF |
| Global X SuperDividend U.S. ETF | | | 5,58 % | 0,15 $ |
| TCL Electronics Holdings Ltd | | | 2,28 % | 0,14 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,58 € |
| BRF SA ADR | | | 0,59 % | 0,03 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,08 % | 0,05 CA$ |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,08 % | 0,50 € |
| Simulations Plus Inc | | | 0,79 % | 0,03 $ |
| Biotest AG | | | 0,00 % | 0,17 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,35 % | 0,04 CA$ |
| China Medical System Holdings Ltd | | | 3,48 % | 0,06 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,05 % | 0,10 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,29 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,98 % | 0,61 CA$ |
| Credicorp Ltd | | | 5,08 % | 2,60 $ |
| Credicorp Ltd | | | 5,08 % | 2,60 $ |
| Financial 15 Split Corp | | | 7,74 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,11 % | 0,04 CA$ |
| NuStar Energy LP Common Units | | | 2,85 % | 1,10 $ |
| Anglo American PLC ADR | | | 2,59 % | 0,25 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| Unipar Carbocloro SA Class B | | | 7,37 % | 0,05 R$ |
| Bank of Marin Bancorp | | | 4,28 % | 0,09 $ |
| BankFinancial Corp | | | 3,20 % | 0,01 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,90 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,98 % | 0,04 CA$ |
| Suzano SA | | | 3,29 % | 0,09 R$ |
| The Goldman Sachs Group Inc DR | | | 5,91 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,52 % | 0,24 $ |
| UOL Group Ltd | | | 2,96 % | 0,15 SGD |
| Vifor Pharma AG | | | 0,00 % | 1,10 CHF |
| Echeverria Izquierdo SA | | | 5,65 % | 4 CLP |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,08 % | 0,05 CA$ |
| Lectra | | | 1,37 % | 0,22 € |
| Mobeus Income & Growth 4 VCT PLC | | | 2,86 % | 0,06 £ |
| OceanFirst Financial Corp | | | 4,21 % | 0,12 $ |
| Parque Arauco SA | | | 1,55 % | 27 CLP |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,01 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 9,17 % | 0,19 R$ |
| The Goldman Sachs Group Inc DR | | | 6,00 % | 0,23 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Arclands Corp | | | 2,37 % | 9 ¥ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| CIMB Thai Bank PLC | | | 0,00 % | 0,01 ฿ |
| Citizens & Northern Corp | | | 5,91 % | 0,25 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,46 % | 0,04 CA$ |
| Empresas Hites SA | | | 0,00 % | 7 CLP |
| Enel Americas SA | | | 7,46 % | 3 CLP |
| Eternit SA | | | 8,40 % | 0,53 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,76 % | 0,04 CA$ |
| Hypera SA | | | 6,77 % | 0,16 R$ |
| Kepler Weber SA | | | 6,02 % | 0,05 R$ |
| Pan-United Corp Ltd | | | 4,17 % | 0,02 SGD |
| Sime Darby Bhd | | | 5,60 % | 0,07 MYR |
| TDb Split Corp A | | | 20,07 % | 0,09 CA$ |
| Thai Airways International PCL Shs Foreign Registered | | | 0,00 % | 0,50 ฿ |
| TVS Motor Co Ltd | | | 0,35 % | 0,60 ₹ |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,01 SGD |
| Amarin Corporations PCL | | | 4,84 % | 0,86 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3,28 % | 0,02 CN¥ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,23 % | 0,11 CN¥ |
| Antarchile SA | | | 3,53 % | 102 CLP |
| Atria Oyj Class A | | | 5,13 % | 0,22 € |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BR Properties SA | | | 0,00 % | 513,46 R$ |
| CDL Investments New Zealand Ltd | | | 4,58 % | 0,02 NZ$ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chiangmai Frozen Foods PCL | | | 4,33 % | 0,28 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| CRISIL Ltd | | | 1,12 % | 3,00 ₹ |
| Eastcompeace Technology Co Ltd Class A | | | 1,49 % | 0,02 CN¥ |
| Enaex SA | | | 5,02 % | 0,15 $ |
| Everpia Joint Stock Company | | | 4,95 % | 617 ₫ |
| First Sponsor Group Ltd | | | 3,89 % | 0,03 NZ$ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Garmex Saigon Corp | | | 0,00 % | 242 ₫ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Global X Active Canadian Bond ETF Common | | | 3,50 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,92 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,46 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,17 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,48 % | 0,02 CA$ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,77 % | 0,11 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,48 % | 0,11 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 1,47 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,82 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,47 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,14 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,72 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,46 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,97 % | 0,04 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,02 % | 0,05 £ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,16 % | 0,06 CN¥ |
| IFS Capital Ltd | | | 4,85 % | 0,02 SGD |
| Inversiones Siemel SA | | | 2,12 % | 4 CLP |
| JEP Holdings Ltd | | | 0,00 % | 0,00 SGD |
| KGI Securities (Thailand) PCL | | | 7,28 % | 0,23 ฿ |
| Kiattana Transport PCL | | | 6,45 % | 0,02 ฿ |
| Kuraudia Holdings Co Ltd | | | 3,02 % | 5 ¥ |
| Lier Chemical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Marisa Lojas SA | | | 0,00 % | 0,48 R$ |
| Mayfield Group Holdings Ltd | | | 4,91 % | 55,63 AU$ |
| Mfc Asset Management PCL | | | 5,05 % | 1,70 ฿ |
| NAURA Technology Group Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Nex Point PCL | | | 0,00 % | 0,06 ฿ |
| Nufarm Ltd | | | 2,32 % | 0,03 AU$ |
| Ohio Valley Banc Corporation | | | 3,81 % | 0,21 $ |
| Oriental Holdings Bhd | | | 5,31 % | 0,04 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| PP Prime PCL | | | 0,00 % | 0,58 ฿ |
| Puerto Ventanas SA | | | 4,07 % | 2 CLP |
| Rain Industries Ltd | | | 0,66 % | 1,10 ₹ |
| Regional SA de Cv Class A | | | 5,73 % | 0,65 MX$ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Samart Corp PCL | | | 0,00 % | 0,40 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,40 ฿ |
| Sanlux Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SEAREFICO Corp | | | 0,00 % | 227 ₫ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1,04 % | 0,20 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,31 % | 0,07 ฿ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,03 ฿ |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Summi (Group) Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Thai Airways International PCL | | | 0,00 % | 0,50 ฿ |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,50 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 0,90 ฿ |
| Tien Giang Investment & Construction JSC | | | 7,47 % | 375 ₫ |
| Unimit Engineering PCL | | | 10,24 % | 0,18 ฿ |
| Unipar Carbocloro SA | | | 7,04 % | 0,04 R$ |
| Unipar Carbocloro SA Class A | | | 6,93 % | 0,29 R$ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,84 % | 769 ₫ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Zanyu Technology Group Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1,21 % | 0,03 CN¥ |
| Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,03 CN¥ |