| Allianz SE | | | 4.70% | €4.50 |
| DHL Group | | | 4.91% | €0.70 |
| freenet AG | | | 6.34% | €1.00 |
| K+S AG | | | 6.27% | €1.30 |
| American Express Co | | | 1.05% | $0.20 |
| Best Buy Co Inc | | | 4.06% | $0.16 |
| UBS Group AG | | | 2.18% | $0.11 |
| Fuchs SE | | | 3.40% | €0.49 |
| National Health Investors Inc | | | 4.79% | $0.65 |
| Datagroup SE | | | 3.50% | €0.20 |
| Fuchs SE Vz | | | 2.69% | €0.50 |
| CompuGroup Medical SE & Co KgaA | | | 7.13% | €0.25 |
| Partners Group Holding AG | | | 3.09% | CHF 5.50 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.24 |
| Global X SuperDividend ETF | | | 10.63% | $0.33 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.23% | €4.00 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Cal-Maine Foods Inc | | | 3.25% | $0.18 |
| Telefonica Brasil SA ADR | | | 6.02% | $0.23 |
| Pacific Basin Shipping Ltd | | | 3.64% | HK$0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.13% | $0.25 |
| Swedish Match AB | | | 0.00% | SEK 0.65 |
| Banque Cantonale Vaudoise | | | 4.85% | CHF 1.00 |
| Sofina SA | | | 1.46% | €1.96 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Emmi AG | | | 1.83% | CHF 3.40 |
| Zignago Vetro SpA | | | 6.65% | €0.25 |
| Diversified Healthcare Trust | | | 1.18% | $0.38 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| H.B. Fuller Co | | | 1.19% | $0.09 |
| Banca Ifis | | | 9.43% | €0.25 |
| Softing AG | | | 3.14% | €0.27 |
| Data Modul AG | | | 0.42% | €0.60 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Sandvik AB | | | 2.61% | SEK 3.25 |
| CellaVision AB Bearer Shs | | | 0.86% | SEK 0.40 |
| Komax Holding AG | | | 2.61% | CHF 4.00 |
| Bayer AG ADR | | | 0.44% | $0.53 |
| Brembo NV | | | 3.00% | €0.01 |
| Vitec Software Group AB Class B | | | 0.63% | SEK 0.40 |
| Telenet Group Holding NV | | | 4.70% | €1.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.08 |
| Interpump Group SpA | | | 0.79% | €0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Washington H Soul Pattinson & Co Ltd | | | 2.81% | A$0.17 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.18% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.92 |
| Moltiply Group SpA | | | 0.36% | €0.12 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.25% | NOK 3.50 |
| B&C Speakers SpA | | | 4.14% | €0.25 |
| Kendrion NV | | | 4.04% | €0.62 |
| Empresas COPEC SA | | | 2.90% | $0.18 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Rejlers AB Class B | | | 3.00% | SEK 2.55 |
| Sparebanken Vest AS | | | 5.60% | NOK 1.65 |
| Union Financière de France Banque | | | 0.00% | €1.30 |
| Bank of Greece | | | 5.03% | €0.67 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.08 |
| Myer Holdings Ltd | | | 3.55% | A$0.09 |
| Valsoia SpA | | | 3.93% | €0.12 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.17% | €0.15 |
| Dios Fastigheter AB | | | 2.50% | SEK 0.86 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.08 |
| Keskisuomalainen Oyj Class A | | | 8.31% | €1.00 |
| Lectra | | | 1.41% | €0.22 |
| Vifor Pharma AG | | | 0.00% | CHF 0.90 |
| Corem Property Group AB Class A | | | 1.33% | SEK 0.09 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.02 |
| Goodtech ASA Class A | | | 0.00% | NOK 0.80 |
| Moment Group AB | | | 0.00% | SEK 0.54 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 4.74% | €0.11 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.85% | CN¥0.09 |
| Canature Health Technology Group Co Ltd Class A | | | 1.42% | CN¥0.06 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.55% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.97% | R$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Devernois SA | | | 0.00% | €3.85 |
| Fiera Milano SpA | | | 3.31% | €0.16 |
| First Capital SpA | | | 2.27% | €0.14 |
| Flagship Investments Limited | | | 5.25% | A$0.03 |
| Gaumont | | | 0.00% | €1.30 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.58% | 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 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.94% | CN¥0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.07 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.09 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.08 |
| IRCE SpA | | | 2.73% | €0.06 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.67% | CN¥0.13 |
| Joyoung Co Ltd Class A | | | 1.38% | CN¥0.13 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.07 |
| Ohio Valley Banc Corporation | | | 3.79% | $0.21 |
| Ratti SpA Az nom Post raggruppamento | | | 4.85% | €0.10 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 4.70% | CN¥0.07 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.04 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.71% | CN¥0.06 |
| Sigdo Koppers SA | | | 6.50% | $0.05 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.07% | R$1.06 |
| Value Line Inc | | | 2.48% | $0.15 |
| Xiamen Faratronic Co Ltd Class A | | | 1.72% | CN¥0.60 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.83% | CN¥0.12 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.72% | CN¥0.25 |