| HSBC MSCI World UCITS ETF | | | 1.35% | $0.07 |
| L'Oreal SA | | | 1.87% | €2.30 |
| American Express Co | | | 1.03% | $0.20 |
| General Dynamics Corp | | | 2.06% | $0.56 |
| Clorox Co | | | 4.06% | $0.64 |
| UBS Group AG Registered Shares | | | 2.52% | $0.16 |
| Ebro Foods SA | | | 3.92% | €0.16 |
| Rational AG | | | 2.11% | €5.70 |
| National Health Investors Inc | | | 5.13% | $0.70 |
| Nucor Corp | | | 1.70% | $0.37 |
| Partners Group Holding AG | | | 4.06% | CHF 6.25 |
| Pentair PLC | | | 0.97% | $0.23 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| BE Semiconductor Industries NV | | | 1.72% | €0.15 |
| Global X SuperDividend ETF | | | 9.87% | $0.42 |
| Kerry Group PLC Class A | | | 1.35% | €0.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.16 |
| Baloise Holding AG | | | 4.33% | CHF 4.50 |
| ABB Ltd ADR | | | 1.72% | $0.72 |
| Stolt-Nielsen Ltd | | | 10.03% | $0.50 |
| UBM Development AG | | | 0.00% | €0.55 |
| Banco Santander SA ADR | | | 2.99% | $0.15 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| Barings Corporate Investors | | | 7.39% | $0.30 |
| Revvity Inc | | | 0.29% | $0.07 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.31 |
| Global X SuperDividend U.S. ETF | | | 6.35% | $0.15 |
| Komax Holding AG | | | 3.20% | CHF 2.00 |
| TCL Electronics Holdings Ltd | | | 3.33% | HK$0.14 |
| Simulations Plus Inc | | | 1.38% | $0.03 |
| BRF SA ADR | | | 3.20% | $0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.86% | CA$0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.29% | $0.58 |
| Biotest AG | | | 0.00% | €0.17 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1.03% | €0.50 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.69% | CA$0.04 |
| Credicorp Ltd | | | 4.93% | $2.60 |
| China Medical System Holdings Ltd | | | 2.43% | HK$0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.09% | CA$0.06 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.62% | $0.09 |
| UOL Group Ltd | | | 2.91% | SGD 0.15 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| NuStar Energy LP Common Units | | | 2.56% | $1.10 |
| Vifor Pharma AG | | | 0.00% | CHF 1.10 |
| Anglo American PLC ADR | | | 2.62% | $0.28 |
| Bank of Marin Bancorp | | | 4.38% | $0.09 |
| BankFinancial Corp | | | 3.46% | $0.01 |
| Global X Gold Yield ETF Common | | | 5.33% | CA$0.04 |
| MassMutual Participation Investors | | | 7.36% | $0.27 |
| Suzano SA | | | 3.94% | R$0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| CIMB Thai Bank PLC | | | 1,000.00% | THB 0.01 |
| Citizens & Northern Corp | | | 5.91% | $0.25 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.94% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| OceanFirst Financial Corp | | | 4.54% | $0.12 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.34% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.83% | $0.24 |
| Unipar Carbocloro SA Class B | | | 6.79% | R$0.05 |
| Atria Oyj Class A | | | 5.05% | €0.22 |
| Echeverria Izquierdo SA | | | 4.42% | CLP 4 |
| Enel Americas SA | | | 7.67% | CLP 3 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.45% | CA$0.06 |
| Kepler Weber SA | | | 6.48% | R$0.05 |
| Lectra | | | 1.67% | €0.22 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.78% | £0.06 |
| Ohio Valley Banc Corporation | | | 2.88% | $0.21 |
| Parque Arauco SA | | | 1.33% | CLP 27 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.67% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.11 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 6.43% | R$0.19 |
| Thai Airways International PCL Shs Foreign Registered | | | 0.00% | THB 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arclands Corp | | | 2.26% | JP¥9 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| Empresas Hites SA | | | 0.00% | CLP 6 |
| Eternit SA | | | 7.22% | R$0.53 |
| Global X Active Canadian Dividend ETF Common | | | 2.62% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.83% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.41% | CA$0.06 |
| Hypera SA | | | 4.30% | R$0.16 |
| NAURA Technology Group Co Ltd Class A | | | 0.24% | CN¥0.05 |
| Pan-United Corp Ltd | | | 3.51% | SGD 0.02 |
| Sime Darby Bhd | | | 7.88% | MYR 0.07 |
| TVS Motor Co Ltd | | | 0.34% | ₹0.60 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | SGD 0.01 |
| Amarin Corporations PCL | | | 3.66% | THB 0.86 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2.15% | CN¥0.02 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.29% | CN¥0.11 |
| Antarchile SA | | | 9.86% | CLP 102 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BR Properties SA | | | 0.00% | R$513.46 |
| CDL Investments New Zealand Ltd | | | 4.55% | NZ$0.02 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chiangmai Frozen Foods PCL | | | 5.99% | THB 0.28 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| CRISIL Ltd | | | 0.53% | ₹3.00 |
| Eastcompeace Technology Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Enaex SA | | | 3.96% | $0.15 |
| Everpia Joint Stock Company | | | 4.72% | ₫617 |
| First Sponsor Group Ltd | | | 4.51% | NZ$0.03 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Garmex Saigon Corp | | | 0.00% | ₫242 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| Global X Active Canadian Bond ETF Common | | | 3.31% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.67% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.59% | CA$0.05 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.56% | CN¥0.07 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.47% | CN¥0.11 |
| Horizons Active High Yield Bond ETF Common | | | 1.39% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.65% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.86% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.52% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.45% | $0.04 |
| HSBC FTSE 250 UCITS ETF | | | 3.31% | £0.05 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.59% | CN¥0.06 |
| IFS Capital Ltd | | | 4.13% | SGD 0.02 |
| Inversiones Siemel SA | | | 0.37% | CLP 4 |
| JEP Holdings Ltd | | | 0.00% | SGD 0.00 |
| KGI Securities (Thailand) PCL | | | 8.71% | THB 0.23 |
| Kiattana Transport PCL | | | 6.90% | THB 0.02 |
| Kuraudia Holdings Co Ltd | | | 2.86% | JP¥5 |
| Lier Chemical Co Ltd Class A | | | 1.81% | CN¥0.06 |
| Marisa Lojas SA | | | 0.00% | R$0.48 |
| Mayfield Group Holdings Ltd | | | 1.90% | A$55.63 |
| Mfc Asset Management PCL | | | 3.65% | THB 1.70 |
| Nex Point PCL | | | 0.00% | THB 0.06 |
| Nufarm Ltd | | | 3.80% | A$0.03 |
| Oriental Holdings Bhd | | | 5.86% | MYR 0.04 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥5 |
| PP Prime PCL | | | 0.00% | THB 0.58 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4.80% | IDR 34.42 |
| Puerto Ventanas SA | | | 2.61% | CLP 2 |
| Rain Industries Ltd | | | 0.68% | ₹1.10 |
| Regional SA de Cv Class A | | | 5.42% | MX$0.65 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Samart Corp PCL | | | 0.00% | THB 0.40 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.40 |
| Sanlux Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SEAREFICO Corp | | | 0.00% | ₫227 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.90% | CN¥0.20 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.06 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.96% | THB 0.07 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.03 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Summi (Group) Holdings Ltd | | | 0.00% | HK$0.15 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.23 |
| TDb Split Corp A | | | 13.61% | CA$0.09 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.61% | CA$0.04 |
| Thai Airways International PCL | | | 0.00% | THB 0.50 |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.50 |
| Thai Metal Drum Manufacturing PCL | | | 6.73% | THB 0.90 |
| Tien Giang Investment & Construction JSC | | | 7.34% | ₫313 |
| Unimit Engineering PCL | | | 9.52% | THB 0.18 |
| Unipar Carbocloro SA | | | 6.87% | R$0.04 |
| Unipar Carbocloro SA Class A | | | 7.18% | R$0.29 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.69% | ₫769 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Zanyu Technology Group Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.16% | CN¥0.03 |
| Zhejiang Renzhi Co Ltd | | | 0.00% | CN¥0.03 |