| Altria Group Inc | | | 6.53% | $0.44 |
| Calida Holding AG | | | 4.61% | CHF 0.78 |
| The Cigna Group | | | 2.23% | $0.04 |
| Dividend 15 Split Corp Class A | | | 18.72% | CA$0.10 |
| MFA Financial Inc | | | 15.70% | $0.50 |
| MFA Financial Inc | | | 15.70% | $0.50 |
| Global X SuperDividend ETF | | | 10.04% | $0.44 |
| Canadian Banc Corp Class A | | | 14.59% | CA$0.05 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| Magellan Financial Group Ltd | | | 4.88% | A$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.45% | CA$0.31 |
| Global X SuperDividend U.S. ETF | | | 6.68% | $0.15 |
| Finnair Oyj | | | 3.84% | €0.31 |
| Metsa Board Oyj Class B | | | 2.28% | €0.06 |
| MGP Ingredients Inc | | | 1.69% | $0.05 |
| JPMorgan European Growth & Income PLC | | | 3.63% | £0.00 |
| Community Financial System Inc | | | 3.56% | $0.27 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.93% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.08% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.45% | CA$0.04 |
| Raisio Oyj Class V | | | 4.42% | €0.12 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.65% | CA$0.06 |
| Global X SuperIncome Preferred ETF | | | 6.59% | $0.09 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.24 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.04 |
| First Capital REIT | | | 4.71% | CA$0.21 |
| Odontoprev SA | | | 7.42% | R$0.01 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| Groupe SFPI SA | | | 3.29% | €2.22 |
| Saudi Telecom Co | | | 5.19% | SAR 0.20 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.96% | €1.10 |
| Global X Gold Yield ETF Common | | | 5.31% | CA$0.04 |
| Hana Financial Group Inc | | | 4.32% | ₩250 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 3.00 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.91% | €1.44 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| CAR Group Ltd | | | 2.06% | A$0.12 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.95% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.02% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.26% | CA$0.11 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.83% | $0.11 |
| XP Power Ltd | | | 0.00% | £0.17 |
| Almarai Co | | | 2.11% | SAR 0.50 |
| Breville Group Ltd | | | 1.09% | A$0.14 |
| Etteplan Oyj | | | 2.04% | €0.14 |
| Exel Composites Oyj | | | 0.00% | €0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.31% | CA$0.05 |
| NCsoft Corp | | | 0.75% | ₩600 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.10% | R$0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.76% | CA$0.04 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.90% | $0.58 |
| Southern Province Cement Co | | | 4.52% | SAR 4.00 |
| Sparebanken Møre Depository Receipts | | | 5.85% | NOK 0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Cheche Group Inc - Class A | | | 0.00% | $0.17 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| E-MART Inc | | | 2.25% | ₩1,500 |
| Global X Active Canadian Dividend ETF Common | | | 2.57% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.63% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.82% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.37% | $0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.35% | CA$0.06 |
| Korea Zinc Co Ltd | | | 2.29% | ₩5,000 |
| Mangold AB | | | 1.17% | SEK 8.00 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 7.61% | THB 0.90 |
| Metsa Board Oyj Class A | | | 1.26% | €0.06 |
| Raisio Oyj Class K | | | 4.42% | €0.12 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.33% | ₪1.34 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.73% | $1.77 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5.98% | €0.77 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.02% | €0.77 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.57% | €1.03 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.78% | $0.03 |
| TDb Split Corp A | | | 13.33% | CA$0.10 |
| UIL Limited | | | 4.61% | £0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Banco Pine SA Pfd Shs | | | 8.72% | R$0.24 |
| BIXOLON Co Ltd | | | 3.31% | ₩85 |
| BMT Co Ltd | | | 2.30% | ₩100 |
| Cedar Development Co Ltd | | | 0.00% | CN¥0.12 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0.42% | CN¥0.10 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.19% | CN¥0.14 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.00% | CN¥0.03 |
| Cheryong Electric Co Ltd | | | 2.46% | ₩46 |
| Cheryong Industrial Co Ltd | | | 3.15% | ₩20 |
| China Spacesat Co Ltd Class A | | | 0.03% | CN¥0.09 |
| Chinyang Holdings Corp | | | 6.12% | ₩75 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.79% | CA$0.03 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €2.75 |
| Coweaver Co Ltd | | | 0.56% | ₩60 |
| Cubic Korea Inc | | | 3.42% | ₩67 |
| Dae Dong Gear Co Ltd | | | 0.23% | ₩25 |
| Daeduck Co Ltd | | | 6.05% | ₩819 |
| Daesan F&B Inc | | | 0.00% | ₩20 |
| Digital Chosun Co Ltd | | | 1.91% | ₩40 |
| Dong-A Hwa Sung Co Ltd | | | 2.46% | ₩60 |
| Dongil Technology Ltd | | | 0.38% | ₩18 |
| DTC Co Ltd | | | 1.56% | ₩50 |
| Electra Ltd | | | 1.22% | ₪14.09 |
| Focus Technology Co Ltd Class A | | | 2.01% | CN¥0.31 |
| Foodwell Corp | | | 2.06% | ₩60 |
| Forus SA | | | 1.71% | CLP 33 |
| Global X Active Canadian Bond ETF Common | | | 3.42% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.18% | CA$0.04 |
| Hanil Chemical Ind Co Ltd | | | 0.52% | ₩150 |
| Hankuk Package Co Ltd | | | 1.87% | ₩15 |
| Hitejinro Co Ltd | | | 3.52% | ₩1,250 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.73% | ₩1,300 |
| Hitejinro Holdings Co Ltd | | | 3.28% | ₩350 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.14% | ₩400 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.38% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.91% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.47% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.46% | $0.04 |
| HS Ad Inc | | | 6.84% | ₩200 |
| Huons Global Co Ltd | | | 1.22% | ₩239 |
| Hyunwoo Industrial Co Ltd | | | 1.88% | ₩50 |
| I Craft Co Ltd | | | 2.51% | ₩20 |
| IES Holdings Ltd | | | 0.00% | ₪0.50 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩15 |
| Inhwa Precision Co Ltd | | | 1.66% | ₩50 |
| Insignia Financial Ltd | | | 3.97% | A$0.18 |
| Intertape Polymer Group Inc | | | 0.00% | $0.08 |
| Jadroagent DD | | | 4.81% | HRK 60.00 |
| JoyCity Corp | | | 0.00% | ₩22 |
| Kaon Group Co Ltd | | | 0.88% | ₩44 |
| KONA I Co Ltd | | | 1.28% | ₩154 |
| Lotte Himart | | | 3.43% | ₩250 |
| Maybank Securities (Thailand) PCL | | | 7.50% | THB 0.90 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$0.11 |
| Monalisa Co Ltd | | | 5.24% | ₩25 |
| Motonic Corp | | | 5.74% | ₩250 |
| Multicampus Corp | | | 6.18% | ₩200 |
| NPC Co Ltd | | | 4.37% | ₩70 |
| NPC Co Ltd | | | 2.43% | ₩65 |
| Q Capital Partners Co Ltd | | | 0.00% | ₩14 |
| Samho Development Co Ltd | | | 4.47% | ₩90 |
| Samhwa Paints Industrial Co Ltd | | | 5.73% | ₩250 |
| Samyoung M-Tek Co Ltd | | | 2.39% | ₩120 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.72% | $1.75 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.09% | $1.32 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.09% | $1.32 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.02% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.02% | €0.08 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.95% | €1.11 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.38% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.39% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.39% | €0.79 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.02% | €0.79 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.01% | €0.81 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.03% | €0.79 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.15% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.91% | €0.86 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.92% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.92% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.32% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.35% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.33% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.36% | $0.44 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.49% | €0.41 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.87% | €0.90 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.93% | £0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.60% | €1.02 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 3.99% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.60% | €1.00 |
| SECUVE Co Ltd | | | 2.98% | ₩41 |
| Semyung Electric Machinery Co Ltd | | | 1.03% | ₩70 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩60 |
| Seoyon Topmetal Co Ltd | | | 1.67% | ₩75 |
| Sinjin Sm Co Ltd | | | 2.15% | ₩95 |
| SK Gas Co Ltd | | | 3.07% | ₩1,479 |
| SPDR SSgA Global Allocation ETF | | | 2.76% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.81% | $0.16 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.02% | HK$0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.59% | CA$0.04 |
| TMT Steel PCL | | | 2.99% | THB 0.40 |
| Totvs SA | | | 0.66% | R$0.05 |
| Tplex Co Ltd | | | 0.75% | ₩20 |
| UIL ZDP 2024 | | | 4.17% | £0.06 |
| UIL ZDP 2026 | | | 4.33% | £0.06 |
| Ulker Biskuvi Sanayi AS | | | 7.12% | TRY 0.44 |
| Umm Al Qaiwain General Investments Co | | | 3.50% | AED 0.06 |
| VISSEM Electronics Co Ltd | | | 1.39% | ₩64 |
| Watos Corea Co Ltd | | | 3.67% | ₩96 |
| Yapi Ve Kredi Bankasi AS | | | 5.00% | TRY 0.04 |
| Yeong Hwa Metal Co Ltd | | | 3.51% | ₩20 |