| IBM Corp | | | 2.20% | $0.75 |
| Chevron Corp | | | 4.48% | $0.78 |
| Exxon Mobil Corp | | | 3.53% | $0.47 |
| Target Corp | | | 4.99% | $0.25 |
| Eli Lilly and Co | | | 0.57% | $0.49 |
| S&P Global Inc | | | 0.78% | $0.25 |
| Carnival Corp | | | 0.00% | $0.25 |
| RTX Corp | | | 1.62% | $0.48 |
| Snap-on Inc | | | 2.88% | $0.32 |
| Emerson Electric Co | | | 1.68% | $0.35 |
| Rollins Inc | | | 1.19% | $0.02 |
| Honeywell International Inc | | | 2.41% | $0.33 |
| Moodys Corp | | | 0.77% | $0.14 |
| L3Harris Technologies Inc | | | 1.76% | $0.25 |
| PPG Industries Inc | | | 2.84% | $0.29 |
| American Electric Power Co Inc | | | 3.12% | $0.46 |
| Sonoco Products Co | | | 5.01% | $0.29 |
| Dividend 15 Split Corp Class A | | | 16.83% | CA$0.10 |
| TotalEnergies EP Gabon | | | 11.82% | €21.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Norfolk Southern Corp | | | 1.86% | $0.40 |
| Atmos Energy Corp | | | 2.33% | $0.34 |
| Austevoll Seafood ASA | | | 7.39% | NOK 1.50 |
| DuPont de Nemours Inc | | | 3.58% | $0.41 |
| Sino Biopharmaceutical Ltd | | | 1.45% | HK$0.01 |
| Rockwell Automation Inc | | | 1.42% | $0.35 |
| Ternium SA ADR | | | 7.25% | $0.75 |
| Exelon Corp | | | 3.50% | $0.53 |
| Fresh Del Monte Produce Inc | | | 3.29% | $0.05 |
| The Scotts Miracle Gro Co Class A | | | 4.63% | $0.25 |
| Marathon Oil Corp | | | 1.54% | $0.25 |
| Euroseas Ltd | | | 4.62% | $5.60 |
| Canadian Banc Corp Class A | | | 12.54% | CA$0.05 |
| Vulcan Materials Co | | | 0.67% | $0.25 |
| Henderson Land Development Co Ltd | | | 6.06% | HK$0.18 |
| NXG Cushing Midstream Energy Fund | | | 13.12% | $0.23 |
| NXG Cushing Midstream Energy Fund | | | 13.12% | $0.23 |
| DNP Select Income Fund | | | 7.72% | $0.07 |
| Primerica Inc | | | 1.62% | $0.03 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.48 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.85% | CA$0.28 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| United States Steel Corp | | | 0.36% | $0.05 |
| VEON Ltd ADR | | | 0.00% | $0.15 |
| CenterPoint Energy Inc | | | 2.25% | $0.20 |
| China Communications Construction Co Ltd Class H | | | 5.98% | CN¥0.16 |
| Olin Corp | | | 3.71% | $0.20 |
| MSA Safety Inc | | | 1.30% | $0.26 |
| Evercore Inc Class A | | | 1.06% | $0.18 |
| SCSK Corp | | | 1.65% | JP¥5 |
| Cabot Corp | | | 2.84% | $0.18 |
| Barclays PLC ADR | | | 1.96% | $0.07 |
| Seche Environnement SA | | | 1.66% | €1.30 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | CN¥0.33 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.36% | CA$0.12 |
| Gorman-Rupp Co | | | 1.66% | $0.09 |
| Jiangsu Expressway Co Ltd Class H | | | 5.37% | CN¥0.36 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.00% | CA$0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.70% | $1.22 |
| CT Private Equity Trust PLC | | | 5.56% | £0.01 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 4.90% | €0.30 |
| euromicron AG | | | 0.00% | €1.00 |
| Kingsoft Corp Ltd | | | 0.52% | HK$0.40 |
| Otter Tail Corp | | | 2.59% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.28% | CA$0.04 |
| Grupo Televisa SAB ADR | | | 3.36% | $0.14 |
| Finning International Inc | | | 1.64% | CA$0.13 |
| TIM SA | | | 7.61% | R$0.20 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.81% | CA$0.12 |
| Solstad Offshore ASA | | | 1.22% | NOK 1,497.26 |
| TMX Group Ltd | | | 1.73% | CA$0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Travel+Leisure Co | | | 3.29% | $0.15 |
| Nissui Corp | | | 2.32% | JP¥5 |
| RB Global Inc | | | 1.27% | $0.11 |
| S.A.S. Dragon Holdings Ltd | | | 8.68% | HK$0.06 |
| Strategic Education Inc | | | 3.07% | $1.00 |
| AVI Global Trust PLC | | | 1.79% | £0.00 |
| Barnes Group Inc | | | 1.65% | $0.08 |
| Crane Co | | | 0.51% | $0.23 |
| Quad/Graphics Inc Class A | | | 5.21% | $0.20 |
| RPC Inc | | | 2.97% | $0.07 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| HiTechPros SA | | | 6.58% | €0.35 |
| Itausa Investimentos ITAU SA | | | 8.53% | R$0.05 |
| JBT Marel Corp | | | 0.29% | $0.07 |
| Minth Group Ltd | | | 1.29% | HK$0.27 |
| Oz Minerals Ltd | | | 0.00% | A$1.20 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Cathay General Bancorp | | | 2.78% | $0.01 |
| China State Construction Engineering Corp Ltd Class A | | | 5.18% | CN¥0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| PT Astra Otoparts Tbk | | | 7.68% | IDR 16.65 |
| Boswell (JG) Co | | | 3.37% | $4.00 |
| Bourse Direct | | | 4.74% | €0.04 |
| Fidelity D & D Bancorp Inc | | | 3.77% | $0.17 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.22% | CA$0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.63% | CA$0.11 |
| Truly International Holdings Ltd | | | 9.62% | HK$0.01 |
| Virco Manufacturing Corp | | | 1.40% | $0.03 |
| Atomos Ltd | | | 0.00% | £0.00 |
| Ba Ria Thermal Power JSC | | | 3.47% | ₫300 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥10 |
| Nissin Corp | | | 2.48% | JP¥18 |
| Nissin Shoji Co Ltd | | | 1.71% | JP¥9 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.67% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank First Corp | | | 1.42% | $0.11 |
| BRD-Groupe Societe Generale SA | | | 0.64% | RON 0.18 |
| British Smaller Companies VCT 2 | | | 5.88% | £0.02 |
| Crane NXT Co | | | 1.21% | $0.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.45% | CA$0.02 |
| Global X Active Global Fixed Income ETF | | | 4.91% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.76% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.59% | CA$0.12 |
| Huaxin Building Materials Group Co Ltd Class A | | | 3.55% | CN¥0.04 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| Luen Thai Holdings Ltd | | | 0.00% | $0.02 |
| Octopus AIM VCT 2 PLC | | | 10.53% | £0.02 |
| Park National Corp | | | 2.77% | $0.94 |
| TDb Split Corp A | | | 10.60% | CA$0.10 |
| Tian An China Investments Co Ltd | | | 2.20% | HK$0.10 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.63% | R$0.01 |
| Alfresa Holdings Corp | | | 2.90% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.06% | MYR 0.09 |
| Bailiwick Investments | | | 0.00% | £0.01 |
| Bangkok Insurance PCL | | | 2.05% | THB 1.96 |
| Bank Of Ningbo Co Ltd Class A | | | 3.12% | CN¥0.12 |
| Beijing Creative Group Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bonvests Holdings Ltd | | | 0.84% | SGD 0.02 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.03% | CN¥0.02 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.35 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.03 |
| China World Trade Center Co Ltd Class A | | | 5.53% | CN¥0.09 |
| Cho Lon Water Supply JSC | | | 1.84% | ₫1,000 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.38% | CN¥0.03 |
| Chongqing Water Group Co Ltd Class A | | | 3.35% | CN¥0.19 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.04 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.82% | CA$0.03 |
| Daiken Medical Co Ltd | | | 4.55% | JP¥6 |
| Daishin Securities Co Ltd | | | 4.43% | ₩750 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.05% | ₩800 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6.10% | ₩750 |
| Ebara Foods Industry Inc | | | 1.77% | JP¥27 |
| EURASIA TRAVEL Co Ltd | | | 5.90% | JP¥9 |
| Everbright Securities Co Ltd Class A | | | 1.25% | CN¥0.45 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Fukui Bank Ltd | | | 3.10% | JP¥25 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.08 |
| Gem-Year Industrial Co Ltd Class A | | | 1.96% | CN¥0.20 |
| Global X Active Corporate Bond ETF Common | | | 4.01% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.15% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.32% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.72% | CA$0.12 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Guangzhou Development Group Inc Class A | | | 3.93% | 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 | | | 0.31% | CN¥0.01 |
| Hanshin Diesel Works Ltd | | | 2.54% | JP¥15 |
| Hanwei Electronics Group Corp Class A | | | 0.34% | CN¥0.03 |
| Hanyang Securities Co Ltd | | | 4.95% | ₩750 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.29% | ₩800 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.01 |
| 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 | | | 0.00% | HK$0.02 |
| Hindustan Construction Co Ltd | | | 0.00% | ₹0.34 |
| Hong Kong Technology Venture Co Ltd ADR | | | 27.48% | $0.37 |
| Hong Leong Industries Bhd | | | 5.43% | MYR 0.11 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.78% | CA$0.13 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.83% | CA$0.06 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Imagica Group Inc | | | 1.83% | JP¥10 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.03 |
| Information Planning Co Ltd | | | 1.93% | JP¥10 |
| Infund Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0.85% | CN¥0.06 |
| Itausa Investimentos ITAU SA | | | 8.55% | R$0.05 |
| Jiangsu Expressway Co Ltd Class A | | | 3.87% | CN¥0.36 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.46% | CN¥0.04 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kel Corp | | | 5.81% | JP¥16 |
| King Gen PCL | | | 0.00% | THB 0.05 |
| Kiwoom Securities Co Ltd | | | 2.77% | ₩800 |
| Korea Cast Iron Pipe Co Ltd | | | 5.56% | ₩150 |
| Kukje Pharma Co Ltd | | | 0.69% | ₩20 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| Kyoei Steel Ltd | | | 3.79% | JP¥15 |
| Kyorin Pharmaceutical Co Ltd | | | 3.79% | JP¥35 |
| Libertas 7 SA | | | 1.46% | €0.05 |
| Lilama 18 JSC | | | 7.25% | ₫171 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.23 |
| MHC Plantations Bhd | | | 2.29% | MYR 0.09 |
| Mori Trust Reit Inc | | | 4.54% | JP¥2,049 |
| Narasaki Sangyo Co Ltd | | | 3.32% | JP¥15 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Notion Vtec Bhd | | | 3.48% | MYR 0.01 |
| Pegasus International Holdings Ltd | | | 1.00% | HK$0.01 |
| PPB Group Bhd | | | 3.97% | MYR 0.15 |
| R Systems International Ltd | | | 3.01% | ₹0.24 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.35 |
| Sao Ta Foods JSC | | | 5.51% | ₫435 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.38% | MYR 0.01 |
| SEAREFICO Corp | | | 0.00% | ₫682 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.06% | CN¥0.14 |
| Shanxi Securities Co Ltd Class A | | | 1.66% | CN¥0.14 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.53% | CN¥0.16 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4.91% | CN¥0.02 |
| Shizuki Electric Co Inc | | | 2.28% | JP¥3 |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Swellfun Co Ltd Class A | | | 2.40% | CN¥0.23 |
| Song BA JSC | | | 5.24% | ₫333 |
| SRA Holdings Inc | | | 3.85% | JP¥40 |
| Sukegawa Electric Co Ltd | | | 0.70% | JP¥8 |
| Sun Messe Co Ltd | | | 2.27% | JP¥3 |
| SUNA Co Ltd | | | 0.00% | CN¥0.07 |
| Sunyard Technology Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Sutlej Textiles and Industries Ltd | | | 0.00% | ₹0.50 |
| Tachibana Eletech Co Ltd | | | 3.40% | JP¥10 |
| Taier Heavy Industry Co Ltd Class A | | | 0.29% | CN¥0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.43% | CA$0.04 |
| 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 | | | 3.26% | HK$0.41 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |
| Wing Tai Properties Ltd | | | 4.09% | HK$0.07 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.32% | CN¥0.01 |
| Xiamen Tungsten Co Ltd Class A | | | 1.72% | 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 | | | 2.14% | CN¥0.31 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.02 |