| Unilever PLC | | | 3.17% | £0.23 |
| IBM Corp | | | 2.58% | $1.10 |
| Exxon Mobil Corp | | | 3.82% | $0.69 |
| Chevron Corp | | | 5.05% | $1.07 |
| Target Corp | | | 4.82% | $0.52 |
| HSBC Holdings PLC | | | 5.68% | $0.10 |
| Eli Lilly and Co | | | 0.83% | $0.49 |
| S&P Global Inc | | | 0.75% | $0.30 |
| RTX Corp | | | 2.02% | $0.59 |
| Snap-on Inc | | | 2.66% | $0.53 |
| Emerson Electric Co | | | 1.82% | $0.47 |
| Golden Ocean Group Ltd | | | 10.61% | $0.05 |
| Rollins Inc | | | 1.16% | $0.06 |
| Honeywell International Inc | | | 2.04% | $0.52 |
| Moodys Corp | | | 0.80% | $0.28 |
| American Electric Power Co Inc | | | 3.61% | $0.53 |
| Unilever PLC ADR | | | 3.28% | $0.36 |
| Sonoco Products Co | | | 4.68% | $0.32 |
| Global X SuperDividend ETF | | | 11.03% | $0.36 |
| Norfolk Southern Corp | | | 2.26% | $0.57 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
| CareTrust REIT Inc | | | 4.65% | $5.88 |
| Marathon Petroleum Corp | | | 2.32% | $0.25 |
| Bpost SA de Droit Public | | | 8.08% | €1.04 |
| Heico Corp | | | 0.08% | $0.31 |
| Rockwell Automation Inc | | | 1.74% | $0.65 |
| Exelon Corp | | | 3.62% | $0.31 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| HSBC Holdings PLC ADR | | | 3.37% | $0.50 |
| Marathon Oil Corp | | | 1.54% | $0.21 |
| CDW Corp | | | 1.37% | $0.07 |
| The Scotts Miracle Gro Co Class A | | | 4.34% | $0.45 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Vulcan Materials Co | | | 0.72% | $0.06 |
| Canadian Banc Corp Class A | | | 14.44% | CA$0.11 |
| Spok Holdings Inc | | | 7.56% | $0.13 |
| Burford Capital Ltd | | | 1.00% | $0.02 |
| United States Steel Corp | | | 0.48% | $0.05 |
| DNP Select Income Fund | | | 8.00% | $0.07 |
| Haverty Furniture Companies Inc | | | 6.19% | $0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.85% | CA$0.31 |
| CapitaLand India Trust | | | 6.67% | SGD 0.02 |
| KanAm grundinvest Fonds | | | 151.98% | €2.10 |
| CenterPoint Energy Inc | | | 2.36% | $0.24 |
| MSA Safety Inc | | | 1.35% | $0.31 |
| Olin Corp | | | 4.08% | $0.20 |
| Global X SuperDividend U.S. ETF | | | 6.09% | $0.17 |
| Advanced Drainage Systems Inc | | | 0.65% | $0.04 |
| Gorman-Rupp Co | | | 1.98% | $0.10 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.02% | CA$0.05 |
| Marine Products Corp | | | 6.60% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.99% | CA$0.04 |
| TIS Inc | | | 1.66% | JP¥3 |
| Otter Tail Corp | | | 2.72% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.44% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.59% | CA$0.06 |
| First Trust MLP and Energy Income Fund Common | | | 1.95% | $0.11 |
| Barnes Group Inc | | | 2.13% | $0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.84% | $0.08 |
| Nestle India Ltd | | | 1.67% | ₹0.80 |
| Digital Bros SpA | | | 0.00% | €0.07 |
| RPC Inc | | | 3.52% | $0.11 |
| Yamato Holdings Co Ltd | | | 2.33% | JP¥12 |
| Fidelity D & D Bancorp Inc | | | 3.94% | $0.23 |
| Financial 15 Split Corp | | | 7.79% | CA$0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.20% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.95% | $0.11 |
| Global X Gold Yield ETF Common | | | 5.38% | CA$0.04 |
| Boswell (JG) Co | | | 2.80% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.52% | CA$0.05 |
| Falabella SA | | | 1.10% | CLP 25 |
| First Trust High Inc Long/Short Fund | | | 5.81% | $0.11 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.94% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.88% | CA$0.05 |
| Park National Corp | | | 2.63% | $0.94 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.83% | CA$0.04 |
| Rocky Brands Inc | | | 3.02% | $0.10 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 0.32 |
| Disco Corp | | | 1.23% | JP¥24 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.67% | CA$0.08 |
| Far East Hospitality Trust | | | 7.36% | SGD 0.01 |
| First Trust Mortgage Income Fund | | | 7.48% | $0.09 |
| Fukuoka Financial Group Inc | | | 4.33% | JP¥30 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.81% | CA$0.10 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Nihon Parkerizing Co Ltd | | | 4.09% | JP¥8 |
| Nippon Seiki Co Ltd | | | 5.89% | JP¥15 |
| Oki Electric Industry Co Ltd | | | 7.85% | 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 | | | 5.35% | $0.00 |
| Art Vivant Co Ltd | | | 2.83% | JP¥5 |
| Canaccord Genuity Group Inc | | | 3.63% | 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 | | | 6.65% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 2.91% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.85% | $0.10 |
| Fukuvi Chemical Industry Co Ltd | | | 3.21% | JP¥8 |
| Global X Active Canadian Dividend ETF Common | | | 2.73% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.20% | CA$0.07 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.96% | CA$0.06 |
| KOSE Corp | | | 2.57% | JP¥27 |
| La-Z-Boy Inc | | | 2.08% | $0.08 |
| Murakami Corp | | | 3.68% | JP¥10 |
| Oyak Cimento Fabrikalari AS | | | 4.36% | TRY 0.12 |
| Pillar Corp | | | 2.85% | JP¥2 |
| Sanki Engineering Co Ltd | | | 4.48% | JP¥8 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥10 |
| Tokyo Century Corp | | | 4.37% | JP¥8 |
| Tsubakimoto Chain Co | | | 4.41% | JP¥12 |
| Akita Bank Ltd | | | 5.08% | JP¥30 |
| Amiyaki Tei Co Ltd | | | 2.40% | 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 | | | 3.13% | JP¥2 |
| Bank of Iwate Ltd | | | 4.69% | JP¥30 |
| Biken Techno Corp | | | 2.85% | JP¥10 |
| Bunka Shutter Co Ltd | | | 3.47% | JP¥8 |
| Calian Group Ltd | | | 2.82% | CA$0.28 |
| Camau Trading JSC | | | 4.71% | ₫827 |
| Cementos Molins SA | | | 3.99% | €0.08 |
| Chukyo Iyakuhin Co Ltd | | | 2.46% | JP¥3 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.38% | NT$0.80 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫909 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.53% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.34% | CA$0.03 |
| Denyo Co Ltd | | | 3.05% | JP¥12 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.91% | R$0.50 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.91% | R$0.04 |
| Enshu Truck Co Ltd | | | 3.46% | JP¥8 |
| Ezaki Glico Co Ltd | | | 2.18% | JP¥10 |
| Faith Inc | | | 0.82% | JP¥5 |
| Forval Telecom Inc | | | 5.45% | JP¥7 |
| Fuji Corp | | | 3.61% | JP¥8 |
| Fuji Oil Co Ltd | | | 1.78% | JP¥13 |
| Fuso Chemical Co Ltd | | | 2.11% | JP¥8 |
| Geo Holdings Corp | | | 2.15% | JP¥16 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.06 |
| Global X Active Global Fixed Income ETF | | | 4.97% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.45% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.79% | CA$0.06 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.56 |
| Harima B.Stem Corp | | | 4.26% | JP¥3 |
| Heiwa Corp | | | 3.80% | JP¥40 |
| Hexza Corp Bhd | | | 5.56% | MYR 0.04 |
| Hong Leong Industries Bhd | | | 4.52% | 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 | | | 0.77% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.76% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.30% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.75% | CA$0.10 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.65% | $0.10 |
| Hyakugo Bank Ltd | | | 3.46% | JP¥4 |
| Hyakujushi Bank Ltd | | | 4.53% | JP¥35 |
| Ifuji Sangyo Co Ltd | | | 3.49% | JP¥5 |
| Integrated Service Technology Inc | | | 3.67% | NT$0.90 |
| Isamu Paint Co Ltd | | | 1.51% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 4.33% | JP¥2 |
| JMS Co Ltd | | | 4.02% | JP¥8 |
| Kintetsu World Express Inc | | | 0.00% | JP¥9 |
| Koatsu Gas Kogyo Co Ltd | | | 3.84% | JP¥7 |
| Komaihaltec Inc | | | 4.55% | JP¥20 |
| Konishi Co Ltd | | | 3.40% | JP¥4 |
| Kyowa Leather Cloth Co Ltd | | | 6.79% | JP¥11 |
| LINTEC Corp | | | 3.99% | JP¥22 |
| Maezawa Kyuso Industries Co Ltd | | | 4.02% | JP¥8 |
| Mansei Corp | | | 4.29% | JP¥16 |
| Mars Group Holdings Corp | | | 5.28% | JP¥35 |
| Matsuya Foods Holdings Co Ltd | | | 0.44% | JP¥12 |
| Mebuki Financial Group Inc | | | 3.36% | JP¥5 |
| Miyazaki Bank Ltd | | | 3.52% | JP¥35 |
| Musashino Bank Ltd | | | 4.38% | 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 | | | 4.01% | JP¥22 |
| Nippon Thompson Co Ltd | | | 5.09% | JP¥5 |
| Nireco Corp | | | 5.73% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 4.18% | JP¥13 |
| Ogaki Kyoritsu Bank Ltd | | | 3.65% | JP¥35 |
| Oita Bank Ltd | | | 4.43% | JP¥30 |
| Okamura Corp | | | 4.58% | JP¥9 |
| Onamba Co Ltd | | | 4.11% | JP¥5 |
| One Software Technologies Ltd | | | 2.84% | ₪0.12 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.27 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.04% | €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 | | | 5.20% | JP¥24 |
| Seibu Electric & Machinery Co Ltd | | | 4.47% | JP¥5 |
| Seigakusha Co Ltd | | | 2.93% | JP¥5 |
| Seiko Group Corp | | | 2.68% | JP¥13 |
| Seiryo Electric Corp | | | 6.01% | JP¥20 |
| Shikoku Bank Ltd | | | 4.42% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 2.67% | JP¥6 |
| Shimizu Bank Ltd | | | 4.34% | JP¥30 |
| Shimojima Co Ltd | | | 4.55% | JP¥11 |
| Sun-Wa Technos Corp | | | 5.24% | JP¥12 |
| Suncall Corp | | | 3.33% | JP¥8 |
| Suzuken Co Ltd | | | 1.92% | JP¥25 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.87% | JP¥33 |
| Takamiya Co Ltd | | | 5.92% | JP¥4 |
| TDb Split Corp A | | | 15.71% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.76% | CA$0.04 |
| Techno Smart Corp | | | 5.61% | JP¥4 |
| Tenma Corp | | | 2.30% | JP¥15 |
| The Bank of Toyama Ltd | | | 3.27% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥8 |
| The Tohoku Bank Ltd | | | 4.67% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.79% | JP¥15 |
| Tochigi Bank Ltd | | | 3.79% | JP¥4 |
| Tokai Lease Co Ltd | | | 5.71% | JP¥30 |
| TOMONY Holdings Inc | | | 4.80% | JP¥4 |
| Tosho Co Ltd | | | 1.01% | JP¥5 |
| Tsurumi Manufacturing Co Ltd | | | 1.68% | JP¥10 |
| USS Co Ltd | | | 3.14% | JP¥9 |
| XEBIO holdings Co Ltd | | | 2.92% | JP¥18 |
| Yamaguchi Financial Group Inc | | | 4.19% | JP¥7 |
| Yamato Kogyo Co Ltd | | | 4.73% | JP¥17 |