| Altria Group Inc | | | 6.33% | $0.48 |
| Mercedes-Benz Group AG | | | 6.54% | €2.25 |
| Rio Tinto PLC | | | 4.42% | £0.66 |
| GSK PLC | | | 3.58% | £0.29 |
| Rio Tinto Ltd | | | 3.72% | A$1.20 |
| Best Buy Co Inc | | | 6.13% | $0.17 |
| Rio Tinto PLC ADR | | | 4.48% | $1.09 |
| Datagroup SE | | | 0.05% | €0.20 |
| Alimentation Couche-Tard Inc | | | 1.04% | CA$0.02 |
| Novartis AG ADR | | | 3.06% | $2.61 |
| Dividend 15 Split Corp Class A | | | 16.19% | CA$0.10 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.60% | $0.19 |
| Volvo AB Class B | | | 2.66% | SEK 3.00 |
| Diageo PLC ADR | | | 4.32% | $1.30 |
| Global X SuperDividend ETF | | | 9.27% | $0.36 |
| Geberit AG | | | 2.31% | CHF 7.50 |
| Getty Realty Corp | | | 5.74% | $0.20 |
| AH Realty Trust Inc | | | 9.84% | $0.16 |
| GSK PLC ADR | | | 3.34% | $0.75 |
| Global X S&P 500 Covered Call ETF | | | 13.75% | $0.05 |
| Telia Company AB | | | 4.34% | SEK 3.00 |
| Volvo AB Class A | | | 2.66% | SEK 3.00 |
| Curtiss-Wright Corp | | | 0.14% | $0.13 |
| American Homes 4 Rent Class A | | | 4.30% | $0.05 |
| Treasury Wine Estates Ltd | | | 8.81% | A$0.06 |
| Metso Corp | | | 2.66% | €0.20 |
| Canadian Banc Corp Class A | | | 12.65% | CA$0.08 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| d'Amico International Shipping SA | | | 6.31% | $0.14 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.55% | CA$0.31 |
| PSP Swiss Property AG | | | 2.45% | CHF 3.25 |
| Brambles Ltd | | | 2.89% | A$0.14 |
| POSCO Holdings Inc ADR | | | 3.02% | $1.42 |
| John Wiley & Sons Inc Class A | | | 3.89% | $0.25 |
| Global X SuperDividend U.S. ETF | | | 6.76% | $0.13 |
| Mineral Resources Ltd | | | 0.00% | A$0.30 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.65% | CA$0.04 |
| Community Financial System Inc | | | 3.30% | $0.28 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.00% | CA$0.10 |
| Ituran Location and Control Ltd | | | 11.77% | $0.38 |
| Global X SuperIncome Preferred ETF | | | 6.69% | $0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.84% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.21% | CA$0.04 |
| Intershop Holding AG | | | 3.62% | CHF 4.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.24% | CA$0.04 |
| Dogus Otomotiv Servis Ve Tic AS | | | 18.88% | TRY 1.00 |
| DJE Gold & StabilitätsfondsPA | | | 1.84% | CHF 0.17 |
| First Capital REIT | | | 4.30% | CA$0.21 |
| NCC AB Class B | | | 4.32% | SEK 6.00 |
| Odontoprev SA | | | 7.55% | R$0.01 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| AMP Ltd | | | 3.20% | A$0.12 |
| Global X Gold Yield ETF Common | | | 6.53% | CA$0.04 |
| McPherson's Ltd | | | 0.00% | A$0.06 |
| Diamondrock Hospitality Co | | | 3.79% | $0.10 |
| Financial 15 Split Corp | | | 6.77% | CA$0.04 |
| Pico Far East Holdings Ltd | | | 5.39% | HK$0.06 |
| Amot Investments Ltd | | | 5.24% | ₪0.16 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.14% | CA$0.06 |
| G8 Education Ltd | | | 21.57% | A$0.03 |
| Hanwha Corp | | | 2.01% | ₩431 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.05 |
| Raute Oyj Class A | | | 4.44% | €0.19 |
| XP Power Ltd | | | 0.00% | £0.19 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.37% | CA$0.05 |
| Hanwha Solutions Corp | | | 1.13% | ₩180 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.75% | CA$0.04 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.06% | CA$0.40 |
| BMT Co Ltd | | | 1.89% | ₩100 |
| Dinkelacker AG | | | 2.86% | €28.00 |
| Hanwha Corp | | | 0.90% | ₩358 |
| Hubei Tech Semiconductors Co Ltd Class A | | | 0.42% | CN¥0.18 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.49% | CA$0.04 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Danel (Adir Yeoshua) Ltd | | | 3.77% | ₪1.00 |
| DJE Gold & Stabilitätsfonds XP | | | 1.77% | CHF 0.45 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.19% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.24% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.47% | CA$0.04 |
| Guararapes Confeccoes SA | | | 35.44% | R$0.03 |
| Hanon Systems | | | 0.00% | ₩39 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.39% | CA$0.04 |
| Inveni Co Ltd | | | 7.04% | ₩1,250 |
| John Wiley & Sons Inc Class B | | | 3.83% | $0.25 |
| Kuwait Foundry Co SAK | | | 6.90% | KWD 0.020 |
| NCC AB Class A | | | 4.29% | SEK 6.00 |
| Porto Seguro SA | | | 5.08% | R$0.99 |
| Porto Seguro SA | | | 5.08% | R$0.28 |
| Porto Seguro SA | | | 5.08% | R$0.09 |
| ProAssurance Corp | | | 0.00% | $0.30 |
| Skagi hf | | | 10.62% | ISK 1 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 5.85 |
| State Street Multi-Asset Real Return ETF | | | 2.84% | $0.05 |
| TDb Split Corp A | | | 9.17% | CA$0.10 |
| ACC Ltd | | | 0.54% | ₹19.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analyst I M S Investment Management Services Ltd | | | 1.02% | ₪1.10 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Business Online PCL | | | 6.50% | THB 0.05 |
| CEC Environmental Protection Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1.35% | CN¥0.08 |
| Cheryong Electric Co Ltd | | | 2.25% | ₩46 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.84% | CA$0.03 |
| Creverse Inc | | | 13.07% | ₩500 |
| Daeduck Co Ltd | | | 8.94% | ₩819 |
| Daelim Bath Co Ltd | | | 3.27% | ₩67 |
| Daelim Trading Co Ltd | | | 0.00% | ₩150 |
| Digital Chosun Co Ltd | | | 1.03% | ₩40 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| DONG A ELTEK Co Ltd | | | 1.68% | ₩36 |
| Dong-A Hwa Sung Co Ltd | | | 4.76% | ₩80 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩70 |
| DTC Co Ltd | | | 0.00% | ₩100 |
| EG Corp | | | 0.00% | ₩50 |
| Eyesvision Corp | | | 0.00% | ₩50 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.33 |
| Fine Digital Inc | | | 1.55% | ₩100 |
| Foodwell Corp | | | 2.10% | ₩60 |
| Global X Active Canadian Bond ETF Common | | | 3.74% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.45% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.34% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.47% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.02 |
| Great Southern Bancorp Inc | | | 2.73% | $0.20 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4.11% | CN¥0.09 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.65% | ₩200 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.15% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.41% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.29% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.28% | $0.07 |
| HS Ad Inc | | | 6.27% | ₩200 |
| Huangshan Novel Co Ltd Class A | | | 7.29% | CN¥0.17 |
| Ildong Holdings Co Ltd | | | 0.93% | ₩504 |
| INFOvine Co Ltd | | | 1.57% | ₩810 |
| Inhwa Precision Co Ltd | | | 3.30% | ₩50 |
| Jaeren Sparebank Depository Receipts | | | 5.61% | NOK 3.60 |
| Jinro Distillers Co Ltd | | | 6.10% | ₩1,291 |
| Kangwon Energy Co Ltd | | | 0.00% | ₩30 |
| Korea Business News Co Ltd | | | 2.98% | ₩40 |
| KPX Chemical Co Ltd | | | 7.69% | ₩1,000 |
| MegaStudy Co Ltd | | | 6.14% | ₩1,052 |
| Melisron Ltd | | | 1.77% | ₪0.95 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$0.12 |
| Micro Contact Solution Co Ltd | | | 0.36% | ₩100 |
| MK Electron Co Ltd | | | 0.72% | ₩160 |
| NPC Co Ltd | | | 4.66% | ₩75 |
| NPC Co Ltd | | | 2.80% | ₩70 |
| Polaris Uno Inc | | | 0.00% | ₩13 |
| Posco DX Co Ltd | | | 0.40% | ₩50 |
| RFTech Co Ltd | | | 0.00% | ₩67 |
| Samyang KCI Corp | | | 4.20% | ₩75 |
| Samyoung M-Tek Co Ltd | | | 1.36% | ₩80 |
| Seoyon Topmetal Co Ltd | | | 1.64% | ₩75 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0.48% | CN¥0.04 |
| SPC Samlip Co Ltd | | | 1.90% | ₩663 |
| State Street Global Allocation ETF | | | 3.45% | $0.12 |
| State Street Income Allocation ETF | | | 4.99% | $0.19 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.84% | HK$0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.37% | CA$0.04 |
| Techwing Inc | | | 0.21% | ₩60 |
| Totvs SA | | | 1.76% | R$0.24 |
| TYM Corp | | | 4.31% | ₩41 |
| WELLE Environmental Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| YES24 Co Ltd | | | 5.56% | ₩69 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.69% | ₩310 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |