| IBM Corp | | | 2,69 % | 1,30 $ |
| Exxon Mobil Corp | | | 3,54 % | 0,73 $ |
| Chevron Corp | | | 4,36 % | 1,07 $ |
| Target Corp | | | 4,28 % | 0,52 $ |
| Eli Lilly and Co | | | 0,74 % | 0,50 $ |
| S&P Global Inc | | | 0,79 % | 0,33 $ |
| RTX Corp | | | 1,94 % | 0,64 $ |
| Brenntag SE | | | 3,31 % | 0,90 € |
| Snap-on Inc | | | 2,58 % | 0,53 $ |
| Orange SA | | | 6,38 % | 0,40 € |
| Emerson Electric Co | | | 1,89 % | 0,47 $ |
| Rollins Inc | | | 1,28 % | 0,04 $ |
| Honeywell International Inc | | | 2,16 % | 0,52 $ |
| Koninklijke Philips NV | | | 3,47 % | 0,80 € |
| Moodys Corp | | | 0,84 % | 0,34 $ |
| American Electric Power Co Inc | | | 3,57 % | 0,53 $ |
| Valero Energy Corp | | | 3,50 % | 0,40 $ |
| Sonoco Products Co | | | 4,56 % | 0,35 $ |
| Global X SuperDividend ETF | | | 10,91 % | 0,36 $ |
| Norfolk Southern Corp | | | 2,32 % | 0,59 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Marathon Petroleum Corp | | | 2,58 % | 0,25 $ |
| Orient Overseas (International) Ltd | | | 13,53 % | 0,27 HK$ |
| Elecnor SA | | | 3,39 % | 0,21 € |
| Rockwell Automation Inc | | | 2,01 % | 0,65 $ |
| Scorpio Tankers Inc | | | 4,13 % | 1,25 $ |
| Grieg Seafood ASA | | | 3,46 % | 0,50 NOK |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Exelon Corp | | | 3,62 % | 0,31 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,21 $ |
| CDW Corp | | | 1,50 % | 0,07 $ |
| The Scotts Miracle Gro Co Class A | | | 4,36 % | 0,45 $ |
| HAEMATO AG | | | 0,37 % | 3,00 € |
| Global X SuperDividend REIT ETF | | | 8,15 % | 0,31 $ |
| Vulcan Materials Co | | | 0,85 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 16,26 % | 0,10 CA$ |
| Nu Skin Enterprises Inc Class A | | | 2,96 % | 0,35 $ |
| S IMMO AG | | | 0,00 % | 0,24 € |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| DNP Select Income Fund | | | 8,20 % | 0,07 $ |
| Koninklijke Philips NV ADR | | | 3,31 % | 0,76 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,98 % | 0,31 CA$ |
| Seplat Energy PLC | | | 6,95 % | 17,69 NGN |
| China Unicom (Hong Kong) Ltd | | | 4,52 % | 0,25 HK$ |
| 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 | | | 5,55 % | 0,17 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Energizer Holdings Inc | | | 4,01 % | 0,50 $ |
| Embotelladora Andina SA ADR Class A | | | 9,53 % | 0,12 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,71 % | 0,01 CA$ |
| Marine Products Corp | | | 6,67 % | 0,04 $ |
| Marine Products Corp | | | 6,67 % | 0,04 $ |
| Embotelladora Andina SA ADR | | | 7,40 % | 0,13 $ |
| Gorman-Rupp Co | | | 1,97 % | 0,10 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,48 % | 0,08 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,25 % | 0,19 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,01 % | 0,04 CA$ |
| Otter Tail Corp | | | 2,52 % | 0,31 $ |
| SunCoke Energy Inc | | | 5,12 % | 0,08 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,03 CA$ |
| MeVis Medical Solutions AG | | | 3,68 % | 0,04 € |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| ESR-REIT | | | 13,49 % | 0,01 SGD |
| Groupe Minoteries SA | | | 4,17 % | 5,00 CHF |
| Barnes Group Inc | | | 1,35 % | 0,12 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Eurocash SA | | | 7,89 % | 0,79 PLN |
| Global X SuperIncome Preferred ETF | | | 6,60 % | 0,08 $ |
| PHX Minerals Inc Class A | | | 4,07 % | 0,04 $ |
| RPC Inc | | | 3,00 % | 0,05 $ |
| RPC Inc | | | 3,00 % | 0,05 $ |
| China Railway Group Ltd Class A | | | 3,57 % | 0,08 CN¥ |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| Solstad Offshore ASA | | | 0,00 % | 2.620,21 NOK |
| China Everbright Bank Co Ltd Class H | | | 9,41 % | 0,24 HK$ |
| Financial 15 Split Corp | | | 7,93 % | 0,04 CA$ |
| Global X Gold Yield ETF Common | | | 5,75 % | 0,03 CA$ |
| Danone SA ADR | | | 2,90 % | 0,34 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Edgewell Personal Care Co | | | 1,98 % | 0,50 $ |
| Athos Immobilien AG | | | 1,72 % | 0,50 € |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,70 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,74 % | 0,18 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,80 % | 0,01 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 $ |
| Telenor ASA ADR | | | 6,10 % | 0,49 $ |
| Carmignac Portfolio Patrimoine Income A | | | 5,12 % | 0,41 € |
| Global X NASDAQ-100 Covered Call ETF | | | 11,73 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,90 % | 0,04 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,54 % | 0,08 CN¥ |
| La-Z-Boy Inc | | | 2,29 % | 0,08 $ |
| Park National Corp | | | 2,74 % | 0,94 $ |
| Pha Lai Thermal Power JSC | | | 7,14 % | 1.200 ₫ |
| Shenguan Holdings Group Ltd | | | 6,25 % | 0,04 HK$ |
| Youngor Fashion Co Ltd Class A | | | 9,78 % | 0,26 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Binh Minh Plastics JSC | | | 9,65 % | 1.389 ₫ |
| Crawford & Co Class A | | | 2,63 % | 0,07 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,29 % | 0,15 HK$ |
| Csp International | | | 0,00 % | 0,05 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,43 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,91 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,68 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,58 % | 0,03 CA$ |
| Huawen Media Group Class A | | | 0,00 % | 0,05 CN¥ |
| Nidec Corp ADR | | | 1,51 % | 0,02 $ |
| Ohio Valley Banc Corporation | | | 2,91 % | 0,05 $ |
| Rath AG | | | 4,03 % | 0,50 € |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,97 % | 0,14 R$ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,32 % | 0,06 CN¥ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,13 ₪ |
| Alfresa Holdings Corp | | | 3,08 % | 16 ¥ |
| 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 | | | 2,63 % | 0,04 CN¥ |
| Asia Financial Holdings Ltd | | | 2,69 % | 0,05 HK$ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,50 ₹ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,41 % | 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 | | | 0,00 % | 0,05 HK$ |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,00 % | 0,12 CN¥ |
| Cdrl SA | | | 0,00 % | 0,75 PLN |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,24 % | 0,09 CN¥ |
| Changhong Meiling Co Ltd Class A | | | 3,71 % | 0,06 CN¥ |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| China Frontier Technology Group | | | 0,00 % | 1,18 HK$ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| 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$ |
| Crawford & Co Class B | | | 2,65 % | 0,05 $ |
| CSP Inc | | | 0,75 % | 0,11 $ |
| Daiken Medical Co Ltd | | | 5,18 % | 9 ¥ |
| Daikoku Denki Co Ltd | | | 4,29 % | 60 ¥ |
| Densan Co Ltd | | | 2,24 % | 17 ¥ |
| Embry Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| FALTEC Co Ltd | | | 0,00 % | 43 ¥ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,98 % | 0,07 CN¥ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,02 CN¥ |
| Fulongma Group Co Ltd Class A | | | 2,06 % | 0,13 CN¥ |
| Fushun Special Steel Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 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 % | 0,02 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 % | 0,03 CA$ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,34 % | 0,02 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,12 % | 0,10 CN¥ |
| Hai An Transport and Stevedoring JSC | | | 0,00 % | 266 ₫ |
| Hailun Piano Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,24 % | 0,05 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,56 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,79 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,94 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,68 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,73 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,89 % | 0,04 $ |
| Huayuan Property Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| IDICO Infrastructure Development Investment JSC | | | 13,41 % | 1.600 ₫ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,40 € |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,06 % | 0,55 R$ |
| Kyoden Co Ltd | | | 0,00 % | 3 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 6 ¥ |
| Maxell Ltd | | | 2,65 % | 32 ¥ |
| Miko International Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Muyuan Foods Co Ltd Class A | | | 2,17 % | 0,01 CN¥ |
| NFC Holdings Inc | | | 0,00 % | 7 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,77 % | 9 ¥ |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Obara Group Inc | | | 4,45 % | 30 ¥ |
| OCHI Holdings Co Ltd | | | 3,79 % | 9 ¥ |
| Oi Electric Co Ltd | | | 0,00 % | 50 ¥ |
| ORIX Corp ADR | | | 3,63 % | 1,44 $ |
| Osaka Soda Co Ltd | | | 1,29 % | 4 ¥ |
| PT Bank Mega Tbk | | | 5,85 % | 8,23 IDR |
| PT Pudjiadi & Sons Tbk | | | 0,53 % | 10,00 IDR |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3,83 % | 0,02 CN¥ |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,47 % | 0,30 CN¥ |
| Quzhou Xin'an Development Co Ltd Class A | | | 0,00 % | 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$ |
| Ryosan Co Ltd | | | 0,00 % | 45 ¥ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,30 % | 0,04 CN¥ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,33 % | 0,14 CN¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,15 % | 0,04 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,43 % | 0,04 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 1,88 % | 0,01 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |
| Shizuki Electric Co Inc | | | 2,36 % | 6 ¥ |
| Sigmaxyz Holdings Inc | | | 3,64 % | 3 ¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3,90 % | 0,13 CN¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,50 € |
| Sukegawa Electric Co Ltd | | | 1,97 % | 10 ¥ |
| Tachibana Eletech Co Ltd | | | 3,90 % | 10 ¥ |
| Takebishi Corp | | | 3,33 % | 13 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Tokyo Kiraboshi Financial Group Inc | | | 2,96 % | 30 ¥ |
| Toridoll Holdings Corp | | | 0,48 % | 5 ¥ |
| Wise Holdings Co Ltd | | | 2,53 % | 1 ¥ |
| With us Corp | | | 3,66 % | 8 ¥ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,04 HK$ |
| Yorozu Corp | | | 2,83 % | 40 ¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,69 % | 0,25 CN¥ |