| Microsoft Corp | | | 0,85 % | 0,36 $ |
| IBM Corp | | | 2,69 % | 1,30 $ |
| Exxon Mobil Corp | | | 3,54 % | 0,73 $ |
| Chevron Corp | | | 4,36 % | 1,07 $ |
| Target Corp | | | 4,28 % | 0,56 $ |
| Eli Lilly and Co | | | 0,74 % | 0,50 $ |
| S&P Global Inc | | | 0,79 % | 0,33 $ |
| RTX Corp | | | 1,94 % | 0,64 $ |
| Snap-on Inc | | | 2,58 % | 0,61 $ |
| Skyworks Solutions Inc | | | 4,03 % | 0,26 $ |
| Applied Materials Inc | | | 1,18 % | 0,10 $ |
| Emerson Electric Co | | | 1,89 % | 0,48 $ |
| Rollins Inc | | | 1,28 % | 0,08 $ |
| Honeywell International Inc | | | 2,16 % | 0,60 $ |
| Moodys Corp | | | 0,84 % | 0,34 $ |
| American Electric Power Co Inc | | | 3,57 % | 0,56 $ |
| Eutelsat Communications | | | 0,00 % | 1,09 € |
| Sonoco Products Co | | | 4,56 % | 0,35 $ |
| Global X SuperDividend ETF | | | 10,88 % | 0,36 $ |
| Norfolk Southern Corp | | | 2,32 % | 0,59 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,18 € |
| Marathon Petroleum Corp | | | 2,58 % | 0,32 $ |
| Expedia Group Inc | | | 0,99 % | 0,24 $ |
| Bpost SA de Droit Public | | | 8,67 % | 1,05 € |
| Rockwell Automation Inc | | | 2,01 % | 0,73 $ |
| Exelon Corp | | | 3,62 % | 0,31 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| CDW Corp | | | 1,50 % | 0,11 $ |
| The Scotts Miracle Gro Co Class A | | | 4,36 % | 0,47 $ |
| Global X SuperDividend REIT ETF | | | 8,15 % | 0,31 $ |
| Vulcan Materials Co | | | 0,85 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 16,26 % | 0,08 CA$ |
| Spok Holdings Inc | | | 7,92 % | 0,25 $ |
| Aeroports de Paris SA | | | 3,08 % | 0,70 € |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| DNP Select Income Fund | | | 8,20 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,98 % | 0,31 CA$ |
| MSA Safety Inc | | | 1,36 % | 0,32 $ |
| CenterPoint Energy Inc | | | 2,48 % | 0,25 $ |
| Olin Corp | | | 3,25 % | 0,20 $ |
| Global X SuperDividend U.S. ETF | | | 5,59 % | 0,16 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,80 % | 0,02 CA$ |
| Marine Products Corp | | | 6,67 % | 0,04 $ |
| Primo Water Corp | | | 11,89 % | 0,06 $ |
| Gorman-Rupp Co | | | 1,97 % | 0,11 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,57 % | 0,12 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,58 % | 0,07 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,01 % | 0,04 CA$ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,18 € |
| Otter Tail Corp | | | 2,52 % | 0,31 $ |
| TIS Inc | | | 1,63 % | 4 ¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Global X Alternative Income ETF | | | 7,94 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,03 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,01 % | 0,12 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1,94 % | 0 CLP |
| Barnes Group Inc | | | 1,35 % | 0,12 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,41 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,57 % | 0,08 $ |
| Universal Insurance Holdings Inc | | | 2,94 % | 0,27 $ |
| Finning International Inc | | | 2,77 % | 0,18 CA$ |
| Financial 15 Split Corp | | | 7,93 % | 0,04 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,20 % | 0,09 $ |
| Global X Gold Yield ETF Common | | | 5,75 % | 0,02 CA$ |
| Warehouse Group Ltd (The) | | | 14,61 % | 0,05 NZ$ |
| Yamato Holdings Co Ltd | | | 2,36 % | 13 ¥ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 141,95 % | 0,03 £ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,70 % | 0,05 CA$ |
| Deswell Industries Inc | | | 8,57 % | 0,04 $ |
| Fidelity D & D Bancorp Inc | | | 3,74 % | 0,25 $ |
| First Trust High Inc Long/Short Fund | | | 6,00 % | 0,10 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,80 % | 0,02 CA$ |
| Minerals Technologies Inc | | | 0,65 % | 0,05 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,15 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,10 % | 0,04 CA$ |
| Rocky Brands Inc | | | 3,36 % | 0,11 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,64 % | 5 ¥ |
| Carmignac Portfolio Patrimoine Income A | | | 5,12 % | 0,41 € |
| First Trust Mortgage Income Fund | | | 7,42 % | 0,09 $ |
| Fukuoka Financial Group Inc | | | 3,43 % | 33 ¥ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,73 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,89 % | 0,05 $ |
| Guoco Group Ltd | | | 4,85 % | 3,00 HK$ |
| La-Z-Boy Inc | | | 2,29 % | 0,10 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| MiX Telematics Ltd ADR | | | 0,42 % | 0,03 $ |
| Nihon Parkerizing Co Ltd | | | 3,92 % | 8 ¥ |
| Park National Corp | | | 2,74 % | 0,94 $ |
| PCB Bancorp | | | 4,21 % | 0,02 $ |
| Strauss Group Ltd | | | 2,12 % | 0,93 ₪ |
| Tokyu Fudosan Holdings Corp | | | 3,38 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Art Vivant Co Ltd | | | 2,89 % | 15 ¥ |
| Canaccord Genuity Group Inc | | | 4,07 % | 0,05 CA$ |
| Cascades Inc | | | 4,79 % | 0,04 CA$ |
| Dai Nippon Printing Co Ltd | | | 1,73 % | 16 ¥ |
| Daimaru Enawin Co Ltd | | | 1,57 % | 7 ¥ |
| Disco Corp | | | 1,03 % | 28 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,43 % | 0,04 CA$ |
| Finsbury Food Group PLC | | | 0,00 % | 0,02 £ |
| First Trust Energy Infrastructure Fund | | | 3,00 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,91 % | 0,11 $ |
| Fukuvi Chemical Industry Co Ltd | | | 3,82 % | 8 ¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,91 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,68 % | 0,06 CA$ |
| Glomac Bhd | | | 3,52 % | 0,02 MYR |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,57 % | 0,03 CA$ |
| KOSE Corp | | | 2,06 % | 37 ¥ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 0,05 ARS |
| Murakami Corp | | | 3,24 % | 13 ¥ |
| Pillar Corp | | | 3,49 % | 10 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,79 % | 0,01 NZ$ |
| Sanki Engineering Co Ltd | | | 5,58 % | 9 ¥ |
| Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Tokyo Century Corp | | | 3,80 % | 9 ¥ |
| Tsubakimoto Chain Co | | | 4,14 % | 17 ¥ |
| Akita Bank Ltd | | | 4,82 % | 30 ¥ |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 1,25 SAR |
| Amiyaki Tei Co Ltd | | | 2,09 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Printing Co Ltd | | | 4,21 % | 8 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 2,62 % | 4 ¥ |
| Bank of Iwate Ltd | | | 3,85 % | 35 ¥ |
| Bath & Body Works Inc BRDR | | | 1,44 % | 0,47 R$ |
| Biken Techno Corp | | | 2,99 % | 10 ¥ |
| Bunka Shutter Co Ltd | | | 3,42 % | 10 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,43 % | 3 ¥ |
| CIA Energetica Do Ceara - COELCE Class A | | | 4,11 % | 0,54 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,06 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,74 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,24 % | 0,03 CA$ |
| DGB Group NV | | | 0,00 % | 4,12 € |
| Enshu Truck Co Ltd | | | 3,33 % | 8 ¥ |
| Ezaki Glico Co Ltd | | | 2,15 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Forval Telecom Inc | | | 5,10 % | 7 ¥ |
| Fuji Corp | | | 3,69 % | 14 ¥ |
| Fuji Oil Holdings Inc | | | 1,86 % | 17 ¥ |
| Fuso Chemical Co Ltd | | | 2,12 % | 10 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,75 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,23 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,05 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,31 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,96 % | 0,04 CA$ |
| Hanatour Japan Co Ltd Ordinary Shares | | | 6,40 % | 25.000 ¥ |
| Harima B.Stem Corp | | | 3,38 % | 3 ¥ |
| Heiwa Corp | | | 3,31 % | 40 ¥ |
| Hexza Corp Bhd | | | 5,71 % | 0,05 MYR |
| Hibino Corp | | | 2,27 % | 10 ¥ |
| Hiramatsu Inc | | | 0,00 % | 8 ¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,56 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,79 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,03 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,82 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,88 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,01 % | 0,05 $ |
| Hyakugo Bank Ltd | | | 2,46 % | 4 ¥ |
| Hyakujushi Bank Ltd | | | 3,41 % | 40 ¥ |
| Ifuji Sangyo Co Ltd | | | 4,57 % | 7 ¥ |
| Isamu Paint Co Ltd | | | 1,54 % | 25 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 6 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,93 % | 3 ¥ |
| JMS Co Ltd | | | 3,61 % | 8 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 10 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,11 % | 7 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,84 % | 24 ¥ |
| Komaihaltec Inc | | | 4,28 % | 20 ¥ |
| Konishi Co Ltd | | | 2,75 % | 5 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,45 % | 14 ¥ |
| LINTEC Corp | | | 3,55 % | 27 ¥ |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0,00 % | 0,94 NT$ |
| Mansei Corp | | | 3,40 % | 18 ¥ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Mars Group Holdings Corp | | | 4,57 % | 30 ¥ |
| Materials - Petroleum JSC | | | 4,92 % | 4.000 ₫ |
| Matsuya Foods Holdings Co Ltd | | | 0,41 % | 12 ¥ |
| Medicskin Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Miyazaki Bank Ltd | | | 3,28 % | 40 ¥ |
| Musashino Bank Ltd | | | 3,76 % | 40 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| NEC Capital Solutions Ltd | | | 3,80 % | 22 ¥ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Nireco Corp | | | 4,38 % | 10 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,70 % | 13 ¥ |
| Noevir Holdings Co Ltd | | | 10,71 % | 100 ¥ |
| North Pacific Bank Ltd | | | 3,66 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,08 % | 35 ¥ |
| Oita Bank Ltd | | | 3,55 % | 35 ¥ |
| Okamura Corp | | | 4,49 % | 10 ¥ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4,06 % | 0,30 € |
| Renaissance Inc | | | 1,01 % | 10 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,23 % | 29 ¥ |
| Sansei Technologies Inc | | | 3,68 % | 7 ¥ |
| Saudi Company for Hardware | | | 0,00 % | 1,33 SAR |
| Seibu Electric & Machinery Co Ltd | | | 4,41 % | 6 ¥ |
| Seiko Group Corp | | | 2,31 % | 25 ¥ |
| Seiryo Electric Corp | | | 5,28 % | 15 ¥ |
| Shiga Bank Ltd | | | 1,88 % | 18 ¥ |
| Shikoku Bank Ltd | | | 4,16 % | 15 ¥ |
| Shimizu Bank Ltd | | | 4,09 % | 30 ¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 0 CLP |
| Sun Messe Co Ltd | | | 2,06 % | 3 ¥ |
| Sun-Wa Technos Corp | | | 5,10 % | 14 ¥ |
| Suncall Corp | | | 5,71 % | 8 ¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,66 % | 0,03 HK$ |
| Suzuken Co Ltd | | | 2,05 % | 27 ¥ |
| Taisei Lamick Co Ltd | | | 2,72 % | 33 ¥ |
| Takamiya Co Ltd | | | 3,48 % | 4 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Techno Smart Corp | | | 4,92 % | 5 ¥ |
| Tenma Corp | | | 3,14 % | 20 ¥ |
| The Bank of Toyama Ltd | | | 3,23 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 10 ¥ |
| The Tohoku Bank Ltd | | | 4,33 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,89 % | 15 ¥ |
| Tochigi Bank Ltd | | | 2,36 % | 4 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Tokai Lease Co Ltd | | | 5,58 % | 40 ¥ |
| TOMONY Holdings Inc | | | 3,52 % | 4 ¥ |
| Tosho Co Ltd | | | 0,63 % | 5 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,65 % | 10 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,03 R$ |
| VSTECS Bhd | | | 3,75 % | 0,05 MYR |
| XEBIO holdings Co Ltd | | | 2,46 % | 18 ¥ |
| Yamaguchi Financial Group Inc | | | 3,51 % | 7 ¥ |
| Yamato Kogyo Co Ltd | | | 3,72 % | 20 ¥ |
| YOKOWO Co Ltd | | | 3,20 % | 6 ¥ |