| HSBC MSCI World UCITS ETF | | | 1.44% | $0.07 |
| L'Oreal SA | | | 1.85% | €2.30 |
| American Express Co | | | 1.05% | $0.20 |
| General Dynamics Corp | | | 1.88% | $0.56 |
| Clorox Co | | | 3.11% | $0.64 |
| UBS Group AG | | | 2.18% | $0.16 |
| Ebro Foods SA | | | 4.09% | €0.16 |
| National Health Investors Inc | | | 4.79% | $0.70 |
| Rational AG | | | 1.46% | €5.70 |
| Nucor Corp | | | 1.53% | $0.37 |
| Partners Group Holding AG | | | 3.09% | CHF 6.25 |
| BE Semiconductor Industries NV | | | 2.04% | €0.15 |
| Global X SuperDividend ETF | | | 10.63% | $0.42 |
| Kerry Group PLC Class A | | | 1.25% | €0.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.73% | $0.16 |
| Pentair PLC | | | 0.93% | $0.23 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Baloise Holding AG | | | 4.42% | CHF 4.50 |
| Banco Santander SA ADR | | | 4.54% | $0.15 |
| ABB Ltd ADR | | | 1.71% | $1.41 |
| UBM Development AG | | | 5.47% | €0.55 |
| Revvity Inc | | | 0.24% | $0.07 |
| Barings Corporate Investors | | | 8.10% | $0.30 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Stolt-Nielsen Ltd | | | 10.22% | $0.50 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Komax Holding AG | | | 2.61% | CHF 2.00 |
| Global X SuperDividend U.S. ETF | | | 5.82% | $0.15 |
| TCL Electronics Holdings Ltd | | | 2.81% | HK$0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0.81% | €0.50 |
| Biotest AG | | | 0.00% | €0.17 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €0.58 |
| BRF SA ADR | | | 0.00% | $0.03 |
| Simulations Plus Inc | | | 0.78% | $0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| China Medical System Holdings Ltd | | | 3.03% | HK$0.06 |
| 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$0.61 |
| Credicorp Ltd | | | 4.91% | $2.60 |
| Credicorp Ltd | | | 4.91% | $2.60 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.09 |
| NuStar Energy LP Common Units | | | 4.69% | $1.10 |
| Unipar Carbocloro SA Class B | | | 6.03% | R$0.05 |
| Anglo American PLC ADR | | | 2.66% | $0.25 |
| MassMutual Participation Investors | | | 8.54% | $0.27 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| BankFinancial Corp | | | 3.21% | $0.01 |
| 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$0.04 |
| The Goldman Sachs Group Inc DR | | | 6.55% | $0.24 |
| Bank of Marin Bancorp | | | 4.59% | $0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.05 |
| Lectra | | | 1.41% | €0.22 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.94% | £0.06 |
| OceanFirst Financial Corp | | | 4.52% | $0.12 |
| Suzano SA | | | 7.89% | R$0.09 |
| The Goldman Sachs Group Inc DR | | | 6.44% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.56% | $0.24 |
| Vifor Pharma AG | | | 0.00% | CHF 1.10 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.10 |
| Citizens & Northern Corp | | | 5.89% | $0.25 |
| 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$0.04 |
| Hypera SA | | | 5.33% | R$0.16 |
| Kepler Weber SA | | | 8.93% | R$0.05 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.02 |
| 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 |
| UOL Group Ltd | | | 2.78% | SGD 0.15 |
| 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 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3.49% | CN¥0.02 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.44% | CN¥0.11 |
| Atria Oyj Class A | | | 5.33% | €0.22 |
| 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 |
| Challenger Technologies Ltd | | | 2.27% | SGD 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Eastcompeace Technology Co Ltd Class A | | | 1.40% | CN¥0.02 |
| Enaex SA | | | 3.88% | $0.15 |
| Eternit SA | | | 2.83% | R$0.53 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.63% | CN¥0.03 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| 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 | | | 5.57% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.56% | CN¥0.11 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.37% | CN¥0.11 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.04 |
| HSBC FTSE 250 UCITS ETF | | | 3.09% | £0.05 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.05% | CN¥0.06 |
| IFS Capital Ltd | | | 4.55% | SGD 0.02 |
| JEP Holdings Ltd | | | 0.00% | SGD 0.00 |
| Lier Chemical Co Ltd Class A | | | 5.96% | CN¥0.06 |
| Marisa Lojas SA | | | 0.00% | R$0.48 |
| Mayfield Group Holdings Ltd | | | 5.13% | A$55.63 |
| NAURA Technology Group Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Nufarm Ltd | | | 2.39% | A$0.03 |
| Ohio Valley Banc Corporation | | | 3.79% | $0.21 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 4.30% | R$0.19 |
| Sanlux Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.17% | CN¥0.20 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1.08% | CN¥0.04 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.06 |
| 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 | | | 20.07% | CA$0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Unipar Carbocloro SA | | | 5.67% | R$0.04 |
| Unipar Carbocloro SA Class A | | | 5.80% | R$0.29 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Zanyu Technology Group Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Zhejiang Renzhi Co Ltd | | | 0.00% | CN¥0.03 |