| IBM Corp | | | 3.11% | $0.75 |
| Exxon Mobil Corp | | | 3.18% | $0.47 |
| Chevron Corp | | | 4.32% | $0.78 |
| Target Corp | | | 2.96% | $0.25 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| Carnival Corp | | | 0.00% | $0.25 |
| S&P Global Inc | | | 0.74% | $0.25 |
| RTX Corp | | | 2.01% | $0.48 |
| Snap-on Inc | | | 2.28% | $0.32 |
| Emerson Electric Co | | | 1.94% | $0.35 |
| Honeywell International Inc | | | 2.17% | $0.33 |
| Rollins Inc | | | 1.42% | $0.02 |
| L3Harris Technologies Inc | | | 1.84% | $0.25 |
| Moodys Corp | | | 0.73% | $0.14 |
| American Electric Power Co Inc | | | 3.79% | $0.46 |
| PPG Industries Inc | | | 2.10% | $0.29 |
| Norfolk Southern Corp | | | 2.15% | $0.40 |
| TotalEnergies EP Gabon | | | 13.01% | €21.03 |
| Sonoco Products Co | | | 3.92% | $0.29 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Austevoll Seafood ASA | | | 4.56% | NOK 1.50 |
| Atmos Energy Corp | | | 2.29% | $0.34 |
| Sino Biopharmaceutical Ltd | | | 1.69% | HK$0.01 |
| DuPont de Nemours Inc | | | 1.82% | $0.41 |
| Ternium SA ADR | | | 9.30% | $0.75 |
| Rockwell Automation Inc | | | 1.85% | $0.35 |
| The Scotts Miracle Gro Co Class A | | | 3.04% | $0.25 |
| Marathon Oil Corp | | | 1.66% | $0.25 |
| Fresh Del Monte Produce Inc | | | 3.48% | $0.05 |
| Exelon Corp | | | 3.79% | $0.53 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.48 |
| Vulcan Materials Co | | | 0.72% | $0.25 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Primerica Inc | | | 1.31% | $0.03 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Henderson Land Development Co Ltd | | | 7.05% | HK$0.18 |
| United States Steel Corp | | | 0.52% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| Euroseas Ltd | | | 5.72% | $5.60 |
| VEON Ltd ADR | | | 0.00% | $0.15 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | CN¥0.33 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| CenterPoint Energy Inc | | | 2.87% | $0.20 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Olin Corp | | | 1.93% | $0.20 |
| China Communications Construction Co Ltd Class H | | | 6.06% | CN¥0.16 |
| Evercore Inc Class A | | | 1.23% | $0.18 |
| MSA Safety Inc | | | 1.23% | $0.26 |
| Cabot Corp | | | 1.57% | $0.18 |
| Seche Environnement SA | | | 1.46% | €1.30 |
| Barclays PLC ADR | | | 2.87% | $0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.83% | CA$0.12 |
| Jiangsu Expressway Co Ltd Class H | | | 6.33% | CN¥0.36 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Bremer Lagerhaus-Gesellschaft | | | 4.46% | €0.30 |
| Gorman-Rupp Co | | | 1.93% | $0.09 |
| Otter Tail Corp | | | 2.37% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.02% | CA$0.10 |
| euromicron AG | | | 0.00% | €1.00 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.61% | $1.22 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.62% | CA$1.15 |
| AVI Global Trust PLC | | | 0.00% | £0.02 |
| Barnes Group Inc | | | 1.36% | $0.08 |
| Grupo Televisa SAB ADR | | | 4.69% | $0.14 |
| RB Global Inc | | | 1.34% | $0.11 |
| Strategic Education Inc | | | 2.80% | $1.00 |
| Travel+Leisure Co | | | 4.21% | $0.15 |
| Crane Co | | | 0.55% | $0.23 |
| CT Private Equity Trust PLC | | | 0.00% | £0.01 |
| Finning International Inc | | | 2.62% | CA$0.13 |
| John Bean Technologies Corp | | | 0.35% | $0.07 |
| Quad/Graphics Inc Class A | | | 3.91% | $0.20 |
| Kingsoft Corp Ltd | | | 0.51% | HK$0.40 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| Oz Minerals Ltd | | | 6.15% | A$1.20 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Solstad Offshore ASA | | | 0.00% | NOK 1,497.26 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| RPC Inc | | | 2.68% | $0.07 |
| Virco Manufacturing Corp | | | 0.61% | $0.03 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| Bourse Direct | | | 3.46% | €0.04 |
| Cathay General Bancorp | | | 3.03% | $0.01 |
| China State Construction Engineering Corp Ltd Class A | | | 4.32% | CN¥0.04 |
| Fidelity D & D Bancorp Inc | | | 3.17% | $0.17 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥10 |
| HiTechPros SA | | | 7.93% | €0.35 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.67% | CA$0.12 |
| Huaxin Cement Co Ltd Class A | | | 4.02% | CN¥0.04 |
| Minth Group Ltd | | | 3.73% | HK$0.27 |
| Plantronics Inc | | | 0.00% | $0.05 |
| S.A.S. Dragon Holdings Ltd | | | 9.41% | HK$0.06 |
| TMX Group Ltd | | | 1.73% | CA$0.08 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Crane NXT Co | | | 1.16% | $0.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.02 |
| Heartland Financial USA Inc | | | 2.13% | $0.10 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.05 |
| Luen Thai Holdings Ltd | | | 35.08% | $0.02 |
| Octopus AIM VCT 2 PLC | | | 18.00% | £0.02 |
| Park National Corp | | | 2.54% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| TIM SA Ordinary Shares | | | 2.92% | R$0.20 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.01 |
| 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 |
| Bank First Corp | | | 1.99% | $0.11 |
| Bank Of Ningbo Co Ltd Class A | | | 2.26% | CN¥0.12 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1.61% | CN¥0.09 |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.02 |
| British Smaller Companies VCT 2 | | | 9.81% | £0.02 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.10% | CN¥0.02 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.35 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.30% | CN¥0.03 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.09 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.03% | CN¥0.03 |
| Chongqing Water Group Co Ltd Class A | | | 3.47% | CN¥0.19 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.04 |
| COFCO Capital Holdings Co Ltd Class A | | | 0.84% | CN¥0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Everbright Securities Co Ltd Class A | | | 1.60% | CN¥0.45 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.08 |
| Gem-Year Industrial Co Ltd Class A | | | 2.78% | CN¥0.20 |
| Global X Active Corporate Bond ETF Common | | | 3.75% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.36% | CN¥0.02 |
| Guangzhou Development Group Inc Class A | | | 3.94% | CN¥0.20 |
| Hainan Airlines Holding Co Ltd | | | 0.00% | CN¥0.03 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hainan Strait Shipping Co Ltd Class A | | | 2.04% | CN¥0.07 |
| Hanwei Electronics Group Corp Class A | | | 0.60% | CN¥0.03 |
| Henan Huaying Agricultural Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Hong Kong Technology Venture Co Ltd ADR | | | 0.00% | $0.37 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.61% | CA$0.13 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.28% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.54% | CA$0.12 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.03 |
| Infund Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3.15% | CN¥0.06 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.05 |
| Jiangsu Expressway Co Ltd Class A | | | 3.60% | CN¥0.36 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.58% | CN¥0.04 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| Libertas 7 SA | | | 1.42% | €0.05 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Pegasus International Holdings Ltd | | | 2.56% | HK$0.01 |
| RNI Negocios Imobiliarios SA | | | 4.73% | R$0.35 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.21% | CN¥0.14 |
| Shanxi Securities Co Ltd Class A | | | 1.45% | CN¥0.14 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.49% | CN¥0.16 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.68% | CN¥0.02 |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Swellfun Co Ltd Class A | | | 2.18% | CN¥0.23 |
| SUNA Co Ltd | | | 0.00% | CN¥0.07 |
| Sunyard Technology Co Ltd Class A | | | 2.08% | CN¥0.03 |
| Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| Tian An China Investments Co Ltd | | | 5.05% | HK$0.10 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.09 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.07 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.29% | HK$0.41 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.61% | R$0.01 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.07 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.21% | CN¥0.01 |
| Xiamen Tungsten Co Ltd Class A | | | 1.99% | CN¥0.12 |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Yashili International Holdings Ltd | | | 0.00% | CN¥0.07 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.49% | CN¥0.31 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.02 |