| Microsoft Corp | | | 0.85% | $0.36 |
| IBM Corp | | | 2.69% | $1.30 |
| Exxon Mobil Corp | | | 3.54% | $0.73 |
| Chevron Corp | | | 4.36% | $1.07 |
| Target Corp | | | 4.28% | $0.56 |
| Eli Lilly and Co | | | 0.74% | $0.50 |
| S&P Global Inc | | | 0.79% | $0.33 |
| RTX Corp | | | 1.94% | $0.64 |
| Snap-on Inc | | | 2.58% | $0.61 |
| Skyworks Solutions Inc | | | 4.03% | $0.26 |
| Applied Materials Inc | | | 1.18% | $0.10 |
| Emerson Electric Co | | | 1.89% | $0.48 |
| Rollins Inc | | | 1.28% | $0.08 |
| Honeywell International Inc | | | 2.16% | $0.60 |
| Moodys Corp | | | 0.84% | $0.34 |
| American Electric Power Co Inc | | | 3.57% | $0.56 |
| Eutelsat Communications | | | 0.00% | €1.09 |
| Sonoco Products Co | | | 4.56% | $0.35 |
| Global X SuperDividend ETF | | | 10.88% | $0.36 |
| Norfolk Southern Corp | | | 2.32% | $0.59 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.18 |
| Marathon Petroleum Corp | | | 2.58% | $0.32 |
| Expedia Group Inc | | | 0.99% | $0.24 |
| Bpost SA de Droit Public | | | 8.67% | €1.05 |
| Rockwell Automation Inc | | | 2.01% | $0.73 |
| Exelon Corp | | | 3.62% | $0.31 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.50% | $0.11 |
| The Scotts Miracle Gro Co Class A | | | 4.36% | $0.47 |
| Global X SuperDividend REIT ETF | | | 8.15% | $0.31 |
| Vulcan Materials Co | | | 0.85% | $0.10 |
| Canadian Banc Corp Class A | | | 16.26% | CA$0.08 |
| Spok Holdings Inc | | | 7.92% | $0.25 |
| Aeroports de Paris SA | | | 3.08% | €0.70 |
| United States Steel Corp | | | 0.51% | $0.05 |
| DNP Select Income Fund | | | 8.20% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.98% | CA$0.31 |
| MSA Safety Inc | | | 1.36% | $0.32 |
| CenterPoint Energy Inc | | | 2.48% | $0.25 |
| Olin Corp | | | 3.25% | $0.20 |
| Global X SuperDividend U.S. ETF | | | 5.59% | $0.16 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.80% | CA$0.02 |
| Marine Products Corp | | | 6.67% | $0.04 |
| Primo Water Corp | | | 11.89% | $0.06 |
| Gorman-Rupp Co | | | 1.97% | $0.11 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.57% | $0.12 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.58% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.01% | CA$0.04 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.18 |
| Otter Tail Corp | | | 2.52% | $0.31 |
| TIS Inc | | | 1.63% | JP¥4 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Global X Alternative Income ETF | | | 7.94% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.03 |
| First Trust MLP and Energy Income Fund Common | | | 2.01% | $0.12 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.94% | CLP 0 |
| Barnes Group Inc | | | 1.35% | $0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.57% | $0.08 |
| Universal Insurance Holdings Inc | | | 2.94% | $0.27 |
| Finning International Inc | | | 2.77% | CA$0.18 |
| Financial 15 Split Corp | | | 7.93% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.20% | $0.09 |
| Global X Gold Yield ETF Common | | | 5.75% | CA$0.02 |
| Warehouse Group Ltd (The) | | | 14.61% | NZ$0.05 |
| Yamato Holdings Co Ltd | | | 2.36% | JP¥13 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 141.95% | £0.03 |
| Boswell (JG) Co | | | 3.36% | $2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.70% | CA$0.05 |
| Deswell Industries Inc | | | 8.57% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.74% | $0.25 |
| First Trust High Inc Long/Short Fund | | | 6.00% | $0.10 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.80% | CA$0.02 |
| Minerals Technologies Inc | | | 0.65% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.10% | CA$0.04 |
| Rocky Brands Inc | | | 3.36% | $0.11 |
| Rohto Pharmaceutical Co Ltd | | | 1.64% | JP¥5 |
| Carmignac Portfolio Patrimoine Income A | | | 5.12% | €0.41 |
| First Trust Mortgage Income Fund | | | 7.42% | $0.09 |
| Fukuoka Financial Group Inc | | | 3.43% | JP¥33 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.73% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.89% | $0.05 |
| Guoco Group Ltd | | | 4.85% | HK$3.00 |
| La-Z-Boy Inc | | | 2.29% | $0.10 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| MiX Telematics Ltd ADR | | | 0.42% | $0.03 |
| Nihon Parkerizing Co Ltd | | | 3.92% | JP¥8 |
| Park National Corp | | | 2.74% | $0.94 |
| PCB Bancorp | | | 4.21% | $0.02 |
| Strauss Group Ltd | | | 2.12% | ₪0.93 |
| Tokyu Fudosan Holdings Corp | | | 3.38% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Art Vivant Co Ltd | | | 2.89% | JP¥15 |
| Canaccord Genuity Group Inc | | | 4.07% | CA$0.05 |
| Cascades Inc | | | 4.79% | CA$0.04 |
| Dai Nippon Printing Co Ltd | | | 1.73% | JP¥16 |
| Daimaru Enawin Co Ltd | | | 1.57% | JP¥7 |
| Disco Corp | | | 1.03% | JP¥28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.43% | CA$0.04 |
| Finsbury Food Group PLC | | | 0.00% | £0.02 |
| First Trust Energy Infrastructure Fund | | | 3.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.91% | $0.11 |
| Fukuvi Chemical Industry Co Ltd | | | 3.82% | JP¥8 |
| Global X Active Canadian Dividend ETF Common | | | 2.91% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.68% | CA$0.06 |
| Glomac Bhd | | | 3.52% | MYR 0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.57% | CA$0.03 |
| KOSE Corp | | | 2.06% | JP¥37 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.05 |
| Murakami Corp | | | 3.24% | JP¥13 |
| Pillar Corp | | | 3.49% | JP¥10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.79% | NZ$0.01 |
| Sanki Engineering Co Ltd | | | 5.58% | JP¥9 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Tokyo Century Corp | | | 3.80% | JP¥9 |
| Tsubakimoto Chain Co | | | 4.14% | JP¥17 |
| Akita Bank Ltd | | | 4.82% | JP¥30 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 1.25 |
| Amiyaki Tei Co Ltd | | | 2.09% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Printing Co Ltd | | | 4.21% | JP¥8 |
| AZ-COM Maruwa Holdings Inc | | | 2.62% | JP¥4 |
| Bank of Iwate Ltd | | | 3.85% | JP¥35 |
| Bath & Body Works Inc BRDR | | | 1.44% | R$0.47 |
| Biken Techno Corp | | | 2.99% | JP¥10 |
| Bunka Shutter Co Ltd | | | 3.42% | JP¥10 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.11% | R$0.54 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.06 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.24% | CA$0.03 |
| DGB Group NV | | | 0.00% | €4.12 |
| Enshu Truck Co Ltd | | | 3.33% | JP¥8 |
| Ezaki Glico Co Ltd | | | 2.15% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Forval Telecom Inc | | | 5.10% | JP¥7 |
| Fuji Corp | | | 3.69% | JP¥14 |
| Fuji Oil Holdings Inc | | | 1.86% | JP¥17 |
| Fuso Chemical Co Ltd | | | 2.12% | JP¥10 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.75% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.31% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.96% | CA$0.04 |
| Hanatour Japan Co Ltd Ordinary Shares | | | 6.40% | JP¥25,000 |
| Harima B.Stem Corp | | | 3.38% | JP¥3 |
| Heiwa Corp | | | 3.31% | JP¥40 |
| Hexza Corp Bhd | | | 5.71% | MYR 0.05 |
| Hibino Corp | | | 2.27% | JP¥10 |
| Hiramatsu Inc | | | 0.00% | JP¥8 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.79% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.03% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.82% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.88% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.01% | $0.05 |
| Hyakugo Bank Ltd | | | 2.46% | JP¥4 |
| Hyakujushi Bank Ltd | | | 3.41% | JP¥40 |
| Ifuji Sangyo Co Ltd | | | 4.57% | JP¥7 |
| Isamu Paint Co Ltd | | | 1.54% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥6 |
| JCR Pharmaceuticals Co Ltd | | | 3.93% | JP¥3 |
| JMS Co Ltd | | | 3.61% | JP¥8 |
| Kintetsu World Express Inc | | | 0.00% | JP¥10 |
| Koatsu Gas Kogyo Co Ltd | | | 2.11% | JP¥7 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.84% | JP¥24 |
| Komaihaltec Inc | | | 4.28% | JP¥20 |
| Konishi Co Ltd | | | 2.75% | JP¥5 |
| Kyowa Leather Cloth Co Ltd | | | 4.45% | JP¥14 |
| LINTEC Corp | | | 3.55% | JP¥27 |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0.00% | NT$0.94 |
| Mansei Corp | | | 3.40% | JP¥18 |
| Marche Corp | | | 0.00% | JP¥5 |
| Mars Group Holdings Corp | | | 4.57% | JP¥30 |
| Materials - Petroleum JSC | | | 4.92% | ₫4,000 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥12 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.02 |
| Miyazaki Bank Ltd | | | 3.28% | JP¥40 |
| Musashino Bank Ltd | | | 3.76% | JP¥40 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| NEC Capital Solutions Ltd | | | 3.80% | JP¥22 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Nireco Corp | | | 4.38% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 3.70% | JP¥13 |
| Noevir Holdings Co Ltd | | | 10.71% | JP¥100 |
| North Pacific Bank Ltd | | | 3.66% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 3.08% | JP¥35 |
| Oita Bank Ltd | | | 3.55% | JP¥35 |
| Okamura Corp | | | 4.49% | JP¥10 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.06% | €0.30 |
| Renaissance Inc | | | 1.01% | JP¥10 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Saint Marc Holdings Co Ltd | | | 2.23% | JP¥29 |
| Sansei Technologies Inc | | | 3.68% | JP¥7 |
| Saudi Company for Hardware | | | 0.00% | SAR 1.33 |
| Seibu Electric & Machinery Co Ltd | | | 4.41% | JP¥6 |
| Seiko Group Corp | | | 2.31% | JP¥25 |
| Seiryo Electric Corp | | | 5.28% | JP¥15 |
| Shiga Bank Ltd | | | 1.88% | JP¥18 |
| Shikoku Bank Ltd | | | 4.16% | JP¥15 |
| Shimizu Bank Ltd | | | 4.09% | JP¥30 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 0 |
| Sun Messe Co Ltd | | | 2.06% | JP¥3 |
| Sun-Wa Technos Corp | | | 5.10% | JP¥14 |
| Suncall Corp | | | 5.71% | JP¥8 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.66% | HK$0.03 |
| Suzuken Co Ltd | | | 2.05% | JP¥27 |
| Taisei Lamick Co Ltd | | | 2.72% | JP¥33 |
| Takamiya Co Ltd | | | 3.48% | JP¥4 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Techno Smart Corp | | | 4.92% | JP¥5 |
| Tenma Corp | | | 3.14% | JP¥20 |
| The Bank of Toyama Ltd | | | 3.23% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| The Tohoku Bank Ltd | | | 4.33% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.89% | JP¥15 |
| Tochigi Bank Ltd | | | 2.36% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Tokai Lease Co Ltd | | | 5.58% | JP¥40 |
| TOMONY Holdings Inc | | | 3.52% | JP¥4 |
| Tosho Co Ltd | | | 0.63% | JP¥5 |
| Tsurumi Manufacturing Co Ltd | | | 1.65% | JP¥10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.03 |
| VSTECS Bhd | | | 3.75% | MYR 0.05 |
| XEBIO holdings Co Ltd | | | 2.46% | JP¥18 |
| Yamaguchi Financial Group Inc | | | 3.51% | JP¥7 |
| Yamato Kogyo Co Ltd | | | 3.72% | JP¥20 |
| YOKOWO Co Ltd | | | 3.20% | JP¥6 |