| Unilever PLC | | | 3.16% | £0.23 |
| IBM Corp | | | 2.78% | $1.10 |
| Exxon Mobil Corp | | | 3.75% | $0.69 |
| Chevron Corp | | | 5.03% | $1.07 |
| Target Corp | | | 4.63% | $0.52 |
| HSBC Holdings PLC | | | 6.07% | $0.10 |
| Eli Lilly and Co | | | 0.67% | $0.49 |
| S&P Global Inc | | | 0.77% | $0.30 |
| RTX Corp | | | 2.00% | $0.59 |
| Snap-on Inc | | | 2.73% | $0.53 |
| Rollins Inc | | | 1.16% | $0.06 |
| Emerson Electric Co | | | 2.01% | $0.47 |
| Golden Ocean Group Ltd | | | 7.77% | $0.05 |
| Honeywell International Inc | | | 2.15% | $0.52 |
| Moodys Corp | | | 0.83% | $0.28 |
| American Electric Power Co Inc | | | 3.43% | $0.53 |
| Unilever PLC ADR | | | 3.27% | $0.36 |
| Sonoco Products Co | | | 5.17% | $0.32 |
| Global X SuperDividend ETF | | | 11.13% | $0.36 |
| Norfolk Southern Corp | | | 2.41% | $0.57 |
| Dividend 15 Split Corp Class A | | | 22.18% | CA$0.10 |
| CareTrust REIT Inc | | | 4.58% | $5.88 |
| Marathon Petroleum Corp | | | 2.65% | $0.25 |
| Bpost SA de Droit Public | | | 9.22% | €1.04 |
| Rockwell Automation Inc | | | 2.12% | $0.65 |
| Heico Corp | | | 0.09% | $0.31 |
| Exelon Corp | | | 3.41% | $0.31 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| HSBC Holdings PLC ADR | | | 12.78% | $0.50 |
| Marathon Oil Corp | | | 1.54% | $0.21 |
| CDW Corp | | | 1.56% | $0.07 |
| The Scotts Miracle Gro Co Class A | | | 5.24% | $0.45 |
| Curtiss-Wright Corp | | | 0.24% | $0.13 |
| Vulcan Materials Co | | | 0.75% | $0.06 |
| Canadian Banc Corp Class A | | | 15.14% | CA$0.11 |
| Burford Capital Ltd | | | 1.00% | $0.02 |
| Spok Holdings Inc | | | 8.72% | $0.13 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| United States Steel Corp | | | 0.46% | $0.05 |
| Haverty Furniture Companies Inc | | | 7.05% | $0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.69% | CA$0.31 |
| CapitaLand India Trust | | | 6.56% | SGD 0.02 |
| KanAm grundinvest Fonds | | | 156.25% | €2.10 |
| Olin Corp | | | 3.70% | $0.20 |
| Advanced Drainage Systems Inc | | | 0.56% | $0.04 |
| CenterPoint Energy Inc | | | 2.27% | $0.24 |
| MSA Safety Inc | | | 1.30% | $0.31 |
| Global X SuperDividend U.S. ETF | | | 5.91% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.59% | CA$0.05 |
| Marine Products Corp | | | 6.67% | $0.07 |
| Gorman-Rupp Co | | | 2.06% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.14% | CA$0.04 |
| Otter Tail Corp | | | 2.65% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.66% | CA$0.10 |
| TIS Inc | | | 1.65% | JP¥3 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.02% | CA$0.06 |
| First Trust MLP and Energy Income Fund Common | | | 1.94% | $0.11 |
| Barnes Group Inc | | | 1.35% | $0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.71% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.85% | $0.08 |
| Nestle India Ltd | | | 1.67% | ₹0.80 |
| Digital Bros SpA | | | 0.00% | €0.07 |
| RPC Inc | | | 3.38% | $0.11 |
| Yamato Holdings Co Ltd | | | 2.27% | JP¥12 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Financial 15 Split Corp | | | 7.96% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.93% | $0.11 |
| Fidelity D & D Bancorp Inc | | | 4.00% | $0.23 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Global X Gold Yield ETF Common | | | 5.48% | CA$0.04 |
| Rocky Brands Inc | | | 2.90% | $0.10 |
| Boswell (JG) Co | | | 2.91% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.67% | CA$0.05 |
| Falabella SA | | | 1.21% | CLP 25 |
| First Trust High Inc Long/Short Fund | | | 5.81% | $0.11 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.41% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.20% | CA$0.05 |
| Park National Corp | | | 2.85% | $0.94 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.04 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 0.32 |
| Disco Corp | | | 1.50% | JP¥24 |
| Far East Hospitality Trust | | | 7.63% | SGD 0.01 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.09 |
| Fukuoka Financial Group Inc | | | 3.65% | JP¥30 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.30% | CA$0.10 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Nihon Parkerizing Co Ltd | | | 4.21% | JP¥8 |
| Nippon Seiki Co Ltd | | | 4.57% | JP¥15 |
| Oki Electric Industry Co Ltd | | | 6.50% | JP¥20 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥8 |
| Time Watch Investments Ltd | | | 2.09% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Art Vivant Co Ltd | | | 2.73% | JP¥5 |
| Canaccord Genuity Group Inc | | | 4.02% | CA$0.10 |
| Daimaru Enawin Co Ltd | | | 1.70% | JP¥7 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 2.90% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.85% | $0.10 |
| Fukuvi Chemical Industry Co Ltd | | | 3.88% | JP¥8 |
| Global X Active Canadian Dividend ETF Common | | | 2.79% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.59% | CA$0.07 |
| Haverty Furniture Companies Inc Class A | | | 6.64% | $0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.08% | CA$0.06 |
| KOSE Corp | | | 2.28% | JP¥27 |
| La-Z-Boy Inc | | | 2.23% | $0.08 |
| Murakami Corp | | | 3.24% | JP¥10 |
| Oyak Cimento Fabrikalari AS | | | 4.27% | TRY 0.12 |
| Pillar Corp | | | 3.44% | JP¥2 |
| Sanki Engineering Co Ltd | | | 6.04% | JP¥8 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥10 |
| TDb Split Corp A | | | 16.44% | CA$0.10 |
| Tokyo Century Corp | | | 3.86% | JP¥8 |
| Tsubakimoto Chain Co | | | 4.61% | JP¥12 |
| Akita Bank Ltd | | | 4.92% | JP¥30 |
| Amiyaki Tei Co Ltd | | | 2.38% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Printing Co Ltd | | | 4.37% | JP¥8 |
| AZ-COM Maruwa Holdings Inc | | | 2.42% | JP¥2 |
| Bank of Iwate Ltd | | | 4.14% | JP¥30 |
| Biken Techno Corp | | | 2.71% | JP¥10 |
| Bunka Shutter Co Ltd | | | 3.13% | JP¥8 |
| Calian Group Ltd | | | 2.35% | CA$0.28 |
| Camau Trading JSC | | | 5.00% | ₫827 |
| Cementos Molins SA | | | 4.04% | €0.08 |
| Chukyo Iyakuhin Co Ltd | | | 2.49% | JP¥3 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.83% | NT$0.80 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫909 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.38% | CA$0.03 |
| Denyo Co Ltd | | | 2.98% | JP¥12 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.94% | R$0.04 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.94% | R$0.50 |
| Enshu Truck Co Ltd | | | 3.40% | JP¥8 |
| Ezaki Glico Co Ltd | | | 2.12% | JP¥10 |
| Faith Inc | | | 0.82% | JP¥5 |
| Forval Telecom Inc | | | 5.18% | JP¥7 |
| Fuji Corp | | | 3.76% | JP¥8 |
| Fuji Oil Co Ltd | | | 1.66% | JP¥13 |
| Fuso Chemical Co Ltd | | | 2.20% | JP¥8 |
| Geo Holdings Corp | | | 1.75% | JP¥16 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.06 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.64% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.35% | 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 | | | 8.95% | CA$0.06 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.56 |
| Harima B.Stem Corp | | | 3.45% | JP¥3 |
| Heiwa Corp | | | 3.61% | JP¥40 |
| Hexza Corp Bhd | | | 5.75% | MYR 0.04 |
| Hong Leong Industries Bhd | | | 4.57% | MYR 0.12 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.05 |
| 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) | | | 8.98% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.65% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.46% | CA$0.10 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.28% | $0.10 |
| Hyakugo Bank Ltd | | | 2.62% | JP¥4 |
| Hyakujushi Bank Ltd | | | 3.64% | JP¥35 |
| Ifuji Sangyo Co Ltd | | | 3.66% | JP¥5 |
| Integrated Service Technology Inc | | | 3.96% | NT$0.90 |
| Isamu Paint Co Ltd | | | 1.43% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 4.04% | JP¥2 |
| JMS Co Ltd | | | 3.71% | JP¥8 |
| Kintetsu World Express Inc | | | 0.00% | JP¥9 |
| Koatsu Gas Kogyo Co Ltd | | | 2.12% | JP¥7 |
| Komaihaltec Inc | | | 4.48% | JP¥20 |
| Konishi Co Ltd | | | 3.39% | JP¥4 |
| Kyowa Leather Cloth Co Ltd | | | 4.69% | JP¥11 |
| LINTEC Corp | | | 3.67% | JP¥22 |
| Maezawa Kyuso Industries Co Ltd | | | 3.37% | JP¥8 |
| Mansei Corp | | | 3.44% | JP¥16 |
| Mars Group Holdings Corp | | | 5.04% | JP¥35 |
| Matsuya Foods Holdings Co Ltd | | | 0.40% | JP¥12 |
| Mebuki Financial Group Inc | | | 2.31% | JP¥5 |
| Miyazaki Bank Ltd | | | 3.50% | JP¥35 |
| Musashino Bank Ltd | | | 3.81% | JP¥40 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫612 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| NEC Capital Solutions Ltd | | | 3.71% | JP¥22 |
| Nippon Thompson Co Ltd | | | 3.90% | JP¥5 |
| Nireco Corp | | | 4.83% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 3.60% | JP¥13 |
| Ogaki Kyoritsu Bank Ltd | | | 3.04% | JP¥35 |
| Oita Bank Ltd | | | 3.53% | JP¥30 |
| Okamura Corp | | | 4.54% | JP¥9 |
| Onamba Co Ltd | | | 4.54% | JP¥5 |
| One Software Technologies Ltd | | | 3.08% | ₪0.12 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.27 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.05% | €0.35 |
| Polen Growth Fund Institutional Class | | | 0.00% | $0.02 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Ryoden Corp | | | 4.38% | JP¥24 |
| Seibu Electric & Machinery Co Ltd | | | 4.44% | JP¥5 |
| Seigakusha Co Ltd | | | 2.51% | JP¥5 |
| Seiko Group Corp | | | 2.65% | JP¥13 |
| Seiryo Electric Corp | | | 7.76% | JP¥20 |
| Shikoku Bank Ltd | | | 4.23% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 2.73% | JP¥6 |
| Shimizu Bank Ltd | | | 4.26% | JP¥30 |
| Shimojima Co Ltd | | | 4.38% | JP¥11 |
| Sun-Wa Technos Corp | | | 5.20% | JP¥12 |
| Suncall Corp | | | 5.88% | JP¥8 |
| Suzuken Co Ltd | | | 1.93% | JP¥25 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.82% | JP¥33 |
| Takamiya Co Ltd | | | 3.65% | JP¥4 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |
| Techno Smart Corp | | | 5.14% | JP¥4 |
| Tenma Corp | | | 2.30% | JP¥15 |
| The Bank of Toyama Ltd | | | 3.29% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥8 |
| The Tohoku Bank Ltd | | | 4.65% | JP¥25 |
| The Yamagata Bank Ltd | | | 4.29% | JP¥15 |
| Tochigi Bank Ltd | | | 2.17% | JP¥4 |
| Tokai Lease Co Ltd | | | 5.87% | JP¥30 |
| TOMONY Holdings Inc | | | 3.31% | JP¥4 |
| Tosho Co Ltd | | | 0.73% | JP¥5 |
| Tsurumi Manufacturing Co Ltd | | | 1.69% | JP¥10 |
| USS Co Ltd | | | 2.95% | JP¥9 |
| XEBIO holdings Co Ltd | | | 2.68% | JP¥18 |
| Yamaguchi Financial Group Inc | | | 3.58% | JP¥7 |
| Yamato Kogyo Co Ltd | | | 4.71% | JP¥17 |