| Altria Group Inc | | | 6.94% | $0.48 |
| Mercedes-Benz Group AG | | | 8.69% | €2.25 |
| Rio Tinto PLC | | | 7.23% | £0.66 |
| GSK PLC | | | 4.38% | £0.29 |
| Rio Tinto Ltd | | | 5.91% | A$1.20 |
| Best Buy Co Inc | | | 5.33% | $0.17 |
| Rio Tinto PLC ADR | | | 6.89% | $1.09 |
| Datagroup SE | | | 1.67% | €0.20 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.02 |
| Novartis AG ADR | | | 3.38% | $2.61 |
| Volvo AB Class B | | | 3.04% | SEK 3.00 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.56% | $0.19 |
| Geberit AG | | | 2.01% | CHF 7.50 |
| Dividend 15 Split Corp Class A | | | 19.64% | CA$0.10 |
| Global X SuperDividend ETF | | | 10.48% | $0.36 |
| GSK PLC ADR | | | 3.95% | $0.75 |
| Diageo PLC ADR | | | 4.01% | $1.30 |
| Armada Hoffler Properties Inc | | | 8.09% | $0.16 |
| Getty Realty Corp | | | 6.57% | $0.20 |
| Telia Company AB | | | 5.69% | SEK 3.00 |
| Global X S&P 500 Covered Call ETF | | | 13.16% | $0.05 |
| Volvo AB Class A | | | 3.03% | SEK 3.00 |
| Curtiss-Wright Corp | | | 0.20% | $0.13 |
| American Homes 4 Rent Class A | | | 3.33% | $0.05 |
| Metso Corp | | | 3.42% | €0.20 |
| Canadian Banc Corp Class A | | | 14.02% | CA$0.10 |
| PSP Swiss Property AG | | | 2.71% | CHF 3.25 |
| POSCO Holdings Inc ADR | | | 3.68% | $1.18 |
| DNP Select Income Fund | | | 8.05% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.43% | CA$0.31 |
| John Wiley & Sons Inc Class A | | | 3.81% | $0.25 |
| d'Amico International Shipping SA | | | 7.13% | $0.14 |
| Brambles Ltd | | | 2.57% | A$0.14 |
| Mineral Resources Ltd | | | 3.96% | A$0.30 |
| Global X SuperDividend U.S. ETF | | | 6.26% | $0.13 |
| Treasury Wine Estates Ltd | | | 5.04% | A$0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.52% | CA$0.04 |
| Community Financial System Inc | | | 3.35% | $0.28 |
| Ituran Location and Control Ltd | | | 5.54% | $0.38 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.61% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.04 |
| Dogus Otomotiv Servis Ve Tic AS | | | 21.61% | TRY 1.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.08% | CA$0.04 |
| Intershop Holding AG | | | 4.04% | CHF 4.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.91% | $0.08 |
| First Capital REIT | | | 5.03% | CA$0.21 |
| NCC AB Class B | | | 4.68% | SEK 6.00 |
| Diamondrock Hospitality Co | | | 5.52% | $0.10 |
| DJE Gold & StabilitätsfondsPA | | | 1.66% | CHF 0.17 |
| Odontoprev SA | | | 9.57% | R$0.01 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| Hanwha Corp | | | 1.15% | ₩431 |
| Pico Far East Holdings Ltd | | | 5.86% | HK$0.06 |
| Amot Investments Ltd | | | 5.39% | ₪0.16 |
| AMP Ltd | | | 1.64% | A$0.12 |
| Global X Gold Yield ETF Common | | | 5.26% | CA$0.04 |
| McPherson's Ltd | | | 16.00% | A$0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Hanwha Solutions Corp | | | 0.82% | ₩180 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.56% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.17% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.96% | CA$0.04 |
| Raute Oyj Class A | | | 3.51% | €0.19 |
| XP Power Ltd | | | 0.00% | £0.19 |
| Dinkelacker AG | | | 2.56% | €28.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.75% | CA$0.06 |
| G8 Education Ltd | | | 4.66% | A$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.84% | CA$0.05 |
| Hanwha Corp | | | 0.80% | ₩358 |
| Hubei Tech Semiconductors Co Ltd | | | 0.46% | CN¥0.18 |
| Inveni Co Ltd | | | 5.50% | ₩1,250 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.07 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.15% | CA$0.40 |
| Danel (Adir Yeoshua) Ltd | | | 2.65% | ₪1.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.04 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.69% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.12% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.87% | $0.20 |
| Hanon Systems | | | 6.52% | ₩39 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.25% | CA$0.04 |
| John Wiley & Sons Inc Class B | | | 3.78% | $0.25 |
| Kuwait Foundry Co SAK | | | 6.69% | KWD 0.020 |
| NCC AB Class A | | | 4.66% | SEK 6.00 |
| Porto Seguro SA | | | 3.31% | R$0.99 |
| Porto Seguro SA | | | 3.31% | R$0.28 |
| Porto Seguro SA | | | 3.31% | R$0.09 |
| ProAssurance Corp | | | 0.00% | $0.30 |
| Skagi hf | | | 10.00% | ISK 1 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.02% | $0.05 |
| ACC Ltd | | | 0.40% | ₹19.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analyst I M S Investment Management Services Ltd | | | 1.37% | ₪1.10 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BMT Co Ltd | | | 2.55% | ₩100 |
| Business Online PCL | | | 6.60% | THB 0.05 |
| CEC Environmental Protection Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.37% | CN¥0.08 |
| Cheryong Electric Co Ltd | | | 2.49% | ₩46 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.98% | CA$0.03 |
| Creverse Inc | | | 10.28% | ₩500 |
| Daeduck Co Ltd | | | 6.37% | ₩819 |
| Daelim Bath Co Ltd | | | 3.68% | ₩67 |
| Daelim Trading Co Ltd | | | 0.00% | ₩150 |
| Digital Chosun Co Ltd | | | 1.87% | ₩40 |
| DJE Gold & Stabilitätsfonds XP | | | 1.62% | CHF 0.45 |
| DONG A ELTEK Co Ltd | | | 4.93% | ₩36 |
| Dong-A Hwa Sung Co Ltd | | | 2.56% | ₩80 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩70 |
| DTC Co Ltd | | | 1.51% | ₩100 |
| EG Corp | | | 0.00% | ₩50 |
| Eyesvision Corp | | | 0.00% | ₩50 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.62% | R$0.33 |
| Fine Digital Inc | | | 1.47% | ₩100 |
| Foodwell Corp | | | 2.26% | ₩60 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | 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 | | | 4.97% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.24% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.14% | 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 | | | 8.71% | CA$0.04 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.03 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.85% | CN¥0.09 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.18% | ₩200 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.73% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.18% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.97% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.76% | $0.07 |
| HS Ad Inc | | | 7.07% | ₩200 |
| Huangshan Novel Co Ltd Class A | | | 5.21% | CN¥0.17 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩504 |
| INFOvine Co Ltd | | | 2.84% | ₩810 |
| Inhwa Precision Co Ltd | | | 1.71% | ₩50 |
| Jaeren Sparebank Depository Receipts | | | 5.32% | NOK 3.60 |
| Jinro Distillers Co Ltd | | | 5.76% | ₩1,291 |
| Kangwon Energy Co Ltd | | | 0.00% | ₩30 |
| Korea Business News Co Ltd | | | 2.64% | ₩40 |
| KPX Chemical Co Ltd | | | 6.78% | ₩1,000 |
| MegaStudy Co Ltd | | | 7.12% | ₩1,052 |
| Melisron Ltd | | | 2.29% | ₪0.95 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$0.12 |
| Micro Contact Solution Co Ltd | | | 0.53% | ₩100 |
| MK Electron Co Ltd | | | 1.32% | ₩160 |
| NPC Co Ltd | | | 4.19% | ₩75 |
| NPC Co Ltd | | | 2.30% | ₩70 |
| Polaris Uno Inc | | | 0.00% | ₩13 |
| Posco DX Co Ltd | | | 0.54% | ₩50 |
| RFTech Co Ltd | | | 0.00% | ₩67 |
| Samyang KCI Corp | | | 3.50% | ₩75 |
| Samyoung M-Tek Co Ltd | | | 2.68% | ₩80 |
| Seoyon Topmetal Co Ltd | | | 1.70% | ₩75 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1.05% | CN¥0.04 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 5.85 |
| SPC Samlip Co Ltd | | | 3.26% | ₩663 |
| SPDR SSgA Global Allocation ETF | | | 2.92% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.63% | $0.19 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.89% | HK$0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Techwing Inc | | | 0.38% | ₩60 |
| Totvs SA | | | 0.68% | R$0.24 |
| TYM Corp | | | 2.14% | ₩41 |
| WELLE Environmental Group Co Ltd Class A | | | 0.30% | CN¥0.03 |
| YES24 Co Ltd | | | 4.74% | ₩69 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.53% | ₩310 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |