| Allianz SE | | | 4.50% | €4.50 |
| Deutsche Post AG | | | 4.72% | €0.70 |
| freenet AG | | | 7.08% | €1.00 |
| K+S AG | | | 0.97% | €1.30 |
| American Express Co | | | 1.03% | $0.20 |
| Best Buy Co Inc | | | 5.66% | $0.16 |
| UBS Group AG Registered Shares | | | 2.67% | $0.11 |
| Fuchs SE | | | 3.26% | €0.49 |
| Fuchs SE Vz | | | 2.49% | €0.50 |
| National Health Investors Inc | | | 5.13% | $0.65 |
| Datagroup SE | | | 1.63% | €0.20 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.25 |
| Partners Group Holding AG | | | 4.06% | CHF 5.50 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.23% | $0.33 |
| Grupo Catalana Occidente SA | | | 2.55% | €0.24 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.34% | €4.00 |
| Cal-Maine Foods Inc | | | 6.77% | $0.18 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.25 |
| Swedish Match AB | | | 0.00% | SEK 0.65 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.23 |
| Emmi AG | | | 2.05% | CHF 3.40 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.81% | CHF 1.00 |
| Banca Ifis | | | 9.41% | €0.25 |
| Sofina SA | | | 1.25% | €1.96 |
| Pacific Basin Shipping Ltd | | | 5.05% | HK$0.04 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| H.B. Fuller Co | | | 1.56% | $0.09 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| CellaVision AB Bearer Shs | | | 1.38% | SEK 0.40 |
| Diversified Healthcare Trust | | | 1.12% | $0.38 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Zignago Vetro SpA | | | 5.38% | €0.25 |
| Softing AG | | | 4.42% | €0.27 |
| Sandvik AB | | | 2.65% | SEK 3.25 |
| Brembo NV | | | 3.69% | €0.01 |
| Data Modul AG | | | 0.57% | €0.60 |
| Bayer AG ADR | | | 0.42% | $0.53 |
| Komax Holding AG | | | 3.20% | CHF 4.00 |
| Vitec Software Group AB Class B | | | 0.75% | SEK 0.40 |
| Interpump Group SpA | | | 0.93% | €0.12 |
| Telenet Group Holding NV | | | 0.00% | €1.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.91% | CA$0.08 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.76% | NOK 3.50 |
| Washington H Soul Pattinson & Co Ltd | | | 2.09% | A$0.17 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.84% | CA$0.04 |
| B&C Speakers SpA | | | 5.93% | €0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.09 |
| Moltiply Group SpA | | | 0.26% | €0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Empresas CMPC SA | | | 4.97% | CLP 10 |
| Bank of Greece | | | 4.94% | €0.67 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| Kendrion NV | | | 3.89% | €0.62 |
| Rejlers AB Class B | | | 2.52% | SEK 2.55 |
| Vifor Pharma AG | | | 0.00% | CHF 0.90 |
| Empresas COPEC SA | | | 5.04% | $0.18 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.08 |
| Sparebanken Norge Depository Receipts | | | 5.31% | NOK 1.65 |
| Union Financière de France Banque | | | 0.00% | €1.30 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.08 |
| Minera Valparaiso SA | | | 5.35% | CLP 105 |
| Myer Holdings Ltd | | | 5.79% | A$0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.52% | CA$0.04 |
| Value Line Inc | | | 3.33% | $0.15 |
| Dios Fastigheter AB | | | 3.18% | SEK 0.86 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.54% | CA$0.11 |
| Keskisuomalainen Oyj Class A | | | 4.93% | €1.00 |
| Lectra | | | 1.67% | €0.22 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.21 |
| Parque Arauco SA | | | 1.33% | CLP 27 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.11 |
| Valsoia SpA | | | 3.52% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 6.45% | €0.11 |
| Cairo Communication SpA | | | 4.82% | €0.15 |
| Corem Property Group AB Class A | | | 2.07% | SEK 0.09 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.61% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.95% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.49% | $0.08 |
| Goodtech ASA Class A | | | 0.00% | NOK 0.80 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.67% | CA$0.09 |
| IRCE SpA | | | 2.97% | €0.06 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.62 |
| Moment Group AB | | | 0.00% | SEK 0.54 |
| Riso Kyoiku Co Ltd | | | 17.86% | JP¥5 |
| Susco PCL | | | 9.30% | THB 0.05 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.82 |
| TSI Holdings Co Ltd | | | 9.23% | JP¥18 |
| Amarin Corporations PCL | | | 3.66% | THB 0.65 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.02 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.51% | CN¥0.09 |
| Canature Health Technology Group Co Ltd Class A | | | 2.44% | CN¥0.06 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.02 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.95% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.36% | R$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.69% | CA$0.03 |
| CRISIL Ltd | | | 0.53% | ₹6.00 |
| Dan Hotels Ltd | | | 0.00% | ₪0.33 |
| Dcon Products PCL | | | 1.20% | THB 0.02 |
| Devernois SA | | | 0.00% | €3.85 |
| Elcom Technology Communications Corp | | | 0.00% | ₫326 |
| Fiera Milano SpA | | | 3.40% | €0.16 |
| First Capital SpA | | | 1.96% | €0.14 |
| Flagship Investments Limited | | | 5.43% | A$0.03 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.80% | CLP 120 |
| G.M. Breweries Ltd | | | 1.01% | ₹1.02 |
| Gaumont | | | 0.00% | €1.30 |
| Global X Active Corporate Bond ETF Common | | | 3.83% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.58% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.07% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.90% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.63% | CA$0.07 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.63% | CA$0.07 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.87% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.45% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.37% | $0.08 |
| ITD Cementation India Ltd | | | 0.21% | ₹0.20 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.39% | CN¥0.03 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.65% | CN¥0.07 |
| Joyoung Co Ltd Class A | | | 1.58% | CN¥0.13 |
| KCE Electronics PCL | | | 6.70% | THB 0.05 |
| Lihit Lab Inc | | | 4.31% | JP¥25 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Maxvalu Tokai Co Ltd | | | 5.30% | JP¥36 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.16% | CN¥0.07 |
| Nex Point PCL | | | 0.00% | THB 0.06 |
| Nui Nho Stone Co-Operation | | | 1.47% | ₫1,800 |
| Qualitech PCL | | | 0.00% | THB 0.29 |
| Ratti SpA | | | 0.00% | €0.10 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Sanofi India Ltd | | | 1.84% | ₹29.00 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.04 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.10% | CN¥0.06 |
| Sigdo Koppers SA | | | 1.38% | $0.05 |
| Socovesa SA | | | 0.00% | CLP 4 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.52% | CA$0.04 |
| Thitikorn PCL | | | 5.43% | THB 0.58 |
| Three F Co Ltd | | | 3.02% | JP¥7 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.81% | CN¥0.01 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.44% | CN¥0.04 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.79% | THB 0.03 |
| Valid Solucoes SA | | | 13.09% | R$1.06 |
| Wowprime Corp | | | 5.88% | NT$8.22 |
| Xiamen Faratronic Co Ltd Class A | | | 1.83% | CN¥0.60 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.41% | CN¥0.12 |
| Zhejiang Semir Garment Co Ltd Class A | | | 6.65% | CN¥0.25 |