| IBM Corp | | | 2,87 % | 1,30 $ |
| Exxon Mobil Corp | | | 3,16 % | 0,73 $ |
| Chevron Corp | | | 4,33 % | 1,07 $ |
| Target Corp | | | 3,03 % | 0,52 $ |
| Eli Lilly and Co | | | 0,58 % | 0,50 $ |
| S&P Global Inc | | | 0,71 % | 0,33 $ |
| RTX Corp | | | 1,98 % | 0,64 $ |
| Orange SA | | | 7,12 % | 0,40 € |
| Brenntag SE | | | 3,39 % | 0,90 € |
| Snap-on Inc | | | 2,29 % | 0,53 $ |
| Emerson Electric Co | | | 1,94 % | 0,47 $ |
| Koninklijke Philips NV | | | 2,85 % | 0,77 € |
| Honeywell International Inc | | | 2,05 % | 0,52 $ |
| Rollins Inc | | | 1,33 % | 0,04 $ |
| Moodys Corp | | | 0,73 % | 0,34 $ |
| American Electric Power Co Inc | | | 3,69 % | 0,53 $ |
| Valero Energy Corp | | | 3,22 % | 0,40 $ |
| Norfolk Southern Corp | | | 2,10 % | 0,59 $ |
| Global X SuperDividend ETF | | | 10,61 % | 0,36 $ |
| Orient Overseas (International) Ltd | | | 5,44 % | 0,27 HK$ |
| Marathon Petroleum Corp | | | 2,15 % | 0,25 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Sonoco Products Co | | | 3,95 % | 0,35 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Rockwell Automation Inc | | | 1,88 % | 0,65 $ |
| Grieg Seafood ASA | | | 2,73 % | 0,50 NOK |
| Scorpio Tankers Inc | | | 2,43 % | 1,25 $ |
| The Scotts Miracle Gro Co Class A | | | 3,05 % | 0,45 $ |
| Marathon Oil Corp | | | 1,66 % | 0,21 $ |
| HAEMATO AG | | | 0,28 % | 3,00 € |
| Exelon Corp | | | 3,73 % | 0,31 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| CDW Corp | | | 1,14 % | 0,07 $ |
| Elecnor SA | | | 2,41 % | 0,21 € |
| Nu Skin Enterprises Inc Class A | | | 3,80 % | 0,35 $ |
| Global X SuperDividend REIT ETF | | | 7,97 % | 0,31 $ |
| S IMMO AG | | | 0,00 % | 0,24 € |
| Vulcan Materials Co | | | 0,73 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,10 CA$ |
| Koninklijke Philips NV ADR | | | 0,00 % | 0,76 $ |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,01 % | 0,31 CA$ |
| China Unicom (Hong Kong) Ltd | | | 5,84 % | 0,25 HK$ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,82 % | 0,25 $ |
| Olin Corp | | | 1,77 % | 0,20 $ |
| Energizer Holdings Inc | | | 3,70 % | 0,50 $ |
| MSA Safety Inc | | | 1,22 % | 0,32 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,17 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Embotelladora Andina SA ADR | | | 4,82 % | 0,13 $ |
| Embotelladora Andina SA ADR Class A | | | 5,92 % | 0,12 $ |
| SunCoke Energy Inc | | | 5,67 % | 0,08 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,45 % | 0,19 HK$ |
| Marine Products Corp | | | 5,93 % | 0,04 $ |
| Marine Products Corp | | | 5,93 % | 0,04 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,89 % | 0,01 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,99 % | 0,08 $ |
| Gorman-Rupp Co | | | 1,90 % | 0,10 $ |
| Otter Tail Corp | | | 2,41 % | 0,31 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,18 % | 0,10 CA$ |
| Groupe Minoteries SA | | | 4,78 % | 5,00 CHF |
| MeVis Medical Solutions AG | | | 3,96 % | 0,04 € |
| PHX Minerals Inc Class A | | | 4,38 % | 0,04 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,45 % | 0,15 CA$ |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
| Global X SuperIncome Preferred ETF | | | 5,83 % | 0,08 $ |
| Barnes Group Inc | | | 1,37 % | 0,12 $ |
| Eurocash SA | | | 8,67 % | 0,79 PLN |
| China Everbright Bank Co Ltd Class H | | | 7,10 % | 0,24 HK$ |
| China Railway Group Ltd Class A | | | 3,13 % | 0,08 CN¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| Solstad Offshore ASA | | | 0,00 % | 2.620,21 NOK |
| Athos Immobilien AG | | | 1,99 % | 0,50 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Edgewell Personal Care Co | | | 1,74 % | 0,50 $ |
| Financial 15 Split Corp | | | 8,86 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,06 % | 0,03 CA$ |
| Minerals Technologies Inc | | | 0,57 % | 0,05 $ |
| RPC Inc | | | 2,54 % | 0,05 $ |
| RPC Inc | | | 2,54 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| Danone SA ADR | | | 3,18 % | 0,34 $ |
| Fidelity D & D Bancorp Inc | | | 2,94 % | 0,18 $ |
| La-Z-Boy Inc | | | 2,03 % | 0,08 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rocky Brands Inc | | | 2,28 % | 0,11 $ |
| Shenguan Holdings Group Ltd | | | 7,02 % | 0,04 HK$ |
| Telenor ASA ADR | | | 7,50 % | 0,49 $ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,41 € |
| Crawford & Co Class A | | | 2,49 % | 0,07 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,15 HK$ |
| CSP Inc | | | 0,84 % | 0,11 $ |
| Csp International | | | 0,00 % | 0,05 € |
| 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 | | | 2,87 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,65 % | 0,01 CA$ |
| Huawen Media Group Class A | | | 0,00 % | 0,05 CN¥ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,72 % | 0,08 CN¥ |
| Park National Corp | | | 2,48 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Rath AG | | | 4,00 % | 0,50 € |
| United Parcel Service Inc DR | | | 3,39 % | 0,14 R$ |
| Youngor Fashion Co Ltd Class A | | | 7,81 % | 0,26 CN¥ |
| 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 $ |
| Angel Yeast Co Ltd Class A | | | 1,38 % | 0,06 CN¥ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3,56 % | 0,04 CN¥ |
| Asia Financial Holdings Ltd | | | 2,82 % | 0,05 HK$ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,47 % | 0,03 CN¥ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| C C Land Holdings Ltd | | | 1,67 % | 0,05 HK$ |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,10 % | 0,12 CN¥ |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,23 % | 0,09 CN¥ |
| Changhong Meiling Co Ltd Class A | | | 3,30 % | 0,06 CN¥ |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| China Frontier Technology Group | | | 0,00 % | 0,12 HK$ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,91 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,77 % | 0,03 CA$ |
| Crawford & Co Class B | | | 2,46 % | 0,05 $ |
| Embry Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,19 % | 0,07 CN¥ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,02 CN¥ |
| Fulongma Group Co Ltd Class A | | | 2,90 % | 0,13 CN¥ |
| Fushun Special Steel Co Ltd Class A | | | 0,78 % | 0,02 CN¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,09 % | 0,02 CA$ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,09 % | 0,02 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,94 % | 0,10 CN¥ |
| Hailun Piano Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,63 % | 0,05 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,57 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,56 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,26 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,12 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,28 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,21 % | 0,04 $ |
| Huayuan Property Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,40 € |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,05 % | 0,55 R$ |
| Maxell Ltd | | | 2,70 % | 32 ¥ |
| Miko International Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Muyuan Foods Co Ltd Class A | | | 1,72 % | 0,01 CN¥ |
| Nidec Corp ADR | | | 1,33 % | 0,02 $ |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,05 $ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,64 % | 0,02 CN¥ |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,58 % | 0,30 CN¥ |
| Quzhou Xin'an Development Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,45 HK$ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,42 % | 0,04 CN¥ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,38 % | 0,14 CN¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,82 % | 0,04 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,19 % | 0,09 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,51 % | 0,04 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 2,09 % | 0,01 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,17 % | 0,01 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,62 % | 0,08 CN¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 0,50 € |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,18 % | 0,06 CN¥ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,04 HK$ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,57 % | 0,25 CN¥ |