| Altria Group Inc | | | 6.83% | $0.48 |
| Mercedes-Benz Group AG | | | 8.51% | €2.25 |
| Rio Tinto PLC | | | 6.80% | £0.66 |
| GSK PLC | | | 4.49% | £0.29 |
| Rio Tinto Ltd | | | 5.41% | A$1.20 |
| Best Buy Co Inc | | | 5.43% | $0.17 |
| Rio Tinto PLC ADR | | | 6.53% | $1.09 |
| Datagroup SE | | | 1.80% | €0.20 |
| Alimentation Couche-Tard Inc | | | 1.13% | CA$0.02 |
| Novartis AG ADR | | | 3.54% | $2.61 |
| Volvo AB Class B | | | 3.02% | SEK 3.00 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.99% | $0.19 |
| Geberit AG | | | 2.15% | CHF 7.50 |
| Global X SuperDividend ETF | | | 10.97% | $0.36 |
| Dividend 15 Split Corp Class A | | | 20.24% | CA$0.10 |
| GSK PLC ADR | | | 4.14% | $0.75 |
| Armada Hoffler Properties Inc | | | 8.05% | $0.16 |
| Diageo PLC ADR | | | 3.79% | $1.30 |
| Getty Realty Corp | | | 6.58% | $0.20 |
| Telia Company AB | | | 5.37% | SEK 3.00 |
| Global X S&P 500 Covered Call ETF | | | 13.24% | $0.05 |
| Volvo AB Class A | | | 2.97% | SEK 3.00 |
| Curtiss-Wright Corp | | | 0.22% | $0.13 |
| Metso Corp | | | 3.70% | €0.20 |
| American Homes 4 Rent Class A | | | 3.19% | $0.05 |
| Canadian Banc Corp Class A | | | 14.25% | CA$0.10 |
| PSP Swiss Property AG | | | 2.69% | CHF 3.25 |
| POSCO Holdings Inc ADR | | | 4.11% | $1.18 |
| DNP Select Income Fund | | | 8.01% | $0.07 |
| John Wiley & Sons Inc Class A | | | 3.46% | $0.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.65% | CA$0.31 |
| d'Amico International Shipping SA | | | 7.99% | $0.14 |
| Mineral Resources Ltd | | | 3.96% | A$0.30 |
| Global X SuperDividend U.S. ETF | | | 6.07% | $0.13 |
| Brambles Ltd | | | 2.68% | A$0.14 |
| Treasury Wine Estates Ltd | | | 4.78% | A$0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.93% | CA$0.04 |
| Community Financial System Inc | | | 3.31% | $0.28 |
| Ituran Location and Control Ltd | | | 5.37% | $0.38 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.04% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.17% | CA$0.10 |
| Dogus Otomotiv Servis Ve Tic AS | | | 20.15% | TRY 1.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.49% | CA$0.04 |
| Intershop Holding AG | | | 3.85% | CHF 4.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.85% | $0.08 |
| NCC AB Class B | | | 4.95% | SEK 6.00 |
| DJE Gold & StabilitätsfondsPA | | | 1.65% | CHF 0.17 |
| First Capital REIT | | | 5.19% | CA$0.21 |
| Odontoprev SA | | | 9.50% | R$0.01 |
| Diamondrock Hospitality Co | | | 5.66% | $0.10 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Hanwha Corp | | | 2.08% | ₩431 |
| Pico Far East Holdings Ltd | | | 6.13% | HK$0.06 |
| Amot Investments Ltd | | | 5.52% | ₪0.16 |
| AMP Ltd | | | 1.53% | A$0.12 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.04 |
| McPherson's Ltd | | | 16.00% | A$0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.52% | CA$0.05 |
| Hanwha Solutions Corp | | | 1.02% | ₩180 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| Raute Oyj Class A | | | 3.28% | €0.19 |
| XP Power Ltd | | | 0.00% | £0.19 |
| Dinkelacker AG | | | 2.69% | €28.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.71% | CA$0.06 |
| G8 Education Ltd | | | 4.35% | A$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.03% | CA$0.05 |
| Hanwha Corp | | | 1.58% | ₩358 |
| Hubei Tech Semiconductors Co Ltd | | | 0.22% | CN¥0.18 |
| Inveni Co Ltd | | | 5.88% | ₩1,250 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.07 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.15% | CA$0.40 |
| Danel (Adir Yeoshua) Ltd | | | 3.03% | ₪1.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.72% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.20% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.86% | $0.20 |
| Hanon Systems | | | 6.52% | ₩39 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.76% | CA$0.04 |
| John Wiley & Sons Inc Class B | | | 3.26% | $0.25 |
| Kuwait Foundry Co SAK | | | 16.23% | KWD 0.020 |
| NCC AB Class A | | | 4.95% | SEK 6.00 |
| Porto Seguro SA | | | 3.55% | R$0.99 |
| Porto Seguro SA | | | 3.55% | R$0.28 |
| Porto Seguro SA | | | 3.55% | R$0.09 |
| ProAssurance Corp | | | 0.00% | $0.30 |
| Skagi hf | | | 9.61% | ISK 1 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.11% | $0.05 |
| ACC Ltd | | | 0.38% | ₹19.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analyst I M S Investment Management Services Ltd | | | 1.34% | ₪1.10 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BMT Co Ltd | | | 2.60% | ₩100 |
| Business Online PCL | | | 6.41% | THB 0.05 |
| CEC Environmental Protection Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.50% | CN¥0.08 |
| Cheryong Electric Co Ltd | | | 3.06% | ₩46 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
| Creverse Inc | | | 10.68% | ₩500 |
| Daeduck Co Ltd | | | 6.53% | ₩819 |
| Daelim Bath Co Ltd | | | 3.65% | ₩67 |
| Daelim Trading Co Ltd | | | 0.00% | ₩150 |
| Digital Chosun Co Ltd | | | 1.89% | ₩40 |
| DJE Gold & Stabilitätsfonds XP | | | 1.63% | CHF 0.45 |
| DONG A ELTEK Co Ltd | | | 4.94% | ₩36 |
| Dong-A Hwa Sung Co Ltd | | | 2.65% | ₩80 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩70 |
| DTC Co Ltd | | | 1.62% | ₩100 |
| EG Corp | | | 0.00% | ₩50 |
| Eyesvision Corp | | | 0.00% | ₩50 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$0.33 |
| Fine Digital Inc | | | 1.50% | ₩100 |
| Foodwell Corp | | | 2.38% | ₩60 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.99% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.44% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| 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 | | | 8.78% | CA$0.04 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.03 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.80% | CN¥0.09 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.46% | ₩200 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.78% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.20% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.03% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.87% | $0.07 |
| HS Ad Inc | | | 7.77% | ₩200 |
| Huangshan Novel Co Ltd Class A | | | 5.22% | CN¥0.17 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩504 |
| INFOvine Co Ltd | | | 3.13% | ₩810 |
| Inhwa Precision Co Ltd | | | 1.79% | ₩50 |
| Jaeren Sparebank Depository Receipts | | | 5.63% | NOK 3.60 |
| Jinro Distillers Co Ltd | | | 6.01% | ₩1,291 |
| Kangwon Energy Co Ltd | | | 0.00% | ₩30 |
| Korea Business News Co Ltd | | | 2.76% | ₩40 |
| KPX Chemical Co Ltd | | | 7.29% | ₩1,000 |
| MegaStudy Co Ltd | | | 7.49% | ₩1,052 |
| Melisron Ltd | | | 2.36% | ₪0.95 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.11% | R$0.12 |
| Micro Contact Solution Co Ltd | | | 0.52% | ₩100 |
| MK Electron Co Ltd | | | 1.30% | ₩160 |
| NPC Co Ltd | | | 4.68% | ₩75 |
| NPC Co Ltd | | | 2.47% | ₩70 |
| Polaris Uno Inc | | | 0.00% | ₩13 |
| Posco DX Co Ltd | | | 0.62% | ₩50 |
| RFTech Co Ltd | | | 0.00% | ₩67 |
| Samyang KCI Corp | | | 3.75% | ₩75 |
| Samyoung M-Tek Co Ltd | | | 2.82% | ₩80 |
| Seoyon Topmetal Co Ltd | | | 1.77% | ₩75 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1.04% | CN¥0.04 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 5.85 |
| SPC Samlip Co Ltd | | | 3.47% | ₩663 |
| SPDR SSgA Global Allocation ETF | | | 2.97% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.70% | $0.19 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 14.89% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Techwing Inc | | | 0.39% | ₩60 |
| Totvs SA | | | 0.66% | R$0.24 |
| TYM Corp | | | 2.02% | ₩41 |
| WELLE Environmental Group Co Ltd Class A | | | 0.31% | CN¥0.03 |
| YES24 Co Ltd | | | 4.79% | ₩69 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.52% | ₩310 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |