| IBM Corp | | | 2.87% | $1.30 |
| Exxon Mobil Corp | | | 3.16% | $0.73 |
| Chevron Corp | | | 4.33% | $1.07 |
| Target Corp | | | 3.03% | $0.52 |
| Eli Lilly and Co | | | 0.58% | $0.50 |
| S&P Global Inc | | | 0.71% | $0.33 |
| RTX Corp | | | 1.98% | $0.64 |
| Orange SA | | | 7.12% | €0.40 |
| Brenntag SE | | | 3.39% | €0.90 |
| Snap-on Inc | | | 2.29% | $0.53 |
| Emerson Electric Co | | | 1.94% | $0.47 |
| Koninklijke Philips NV | | | 2.86% | €0.77 |
| Honeywell International Inc | | | 2.05% | $0.52 |
| Rollins Inc | | | 1.33% | $0.04 |
| Moodys Corp | | | 0.73% | $0.34 |
| American Electric Power Co Inc | | | 3.69% | $0.53 |
| Valero Energy Corp | | | 3.22% | $0.40 |
| Norfolk Southern Corp | | | 2.10% | $0.59 |
| Global X SuperDividend ETF | | | 10.62% | $0.36 |
| Orient Overseas (International) Ltd | | | 5.44% | HK$0.27 |
| Marathon Petroleum Corp | | | 2.15% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Sonoco Products Co | | | 3.95% | $0.35 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rockwell Automation Inc | | | 1.88% | $0.65 |
| Grieg Seafood ASA | | | 2.73% | NOK 0.50 |
| Scorpio Tankers Inc | | | 2.43% | $1.25 |
| The Scotts Miracle Gro Co Class A | | | 3.05% | $0.45 |
| Marathon Oil Corp | | | 1.66% | $0.21 |
| HAEMATO AG | | | 0.28% | €3.00 |
| Exelon Corp | | | 3.73% | $0.31 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| CDW Corp | | | 1.14% | $0.07 |
| Elecnor SA | | | 2.41% | €0.21 |
| Nu Skin Enterprises Inc Class A | | | 3.80% | $0.35 |
| Global X SuperDividend REIT ETF | | | 7.95% | $0.31 |
| S IMMO AG | | | 0.00% | €0.24 |
| Vulcan Materials Co | | | 0.73% | $0.10 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.10 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.76 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.01% | CA$0.31 |
| China Unicom (Hong Kong) Ltd | | | 5.84% | HK$0.25 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| CenterPoint Energy Inc | | | 2.82% | $0.25 |
| Olin Corp | | | 1.77% | $0.20 |
| Energizer Holdings Inc | | | 3.70% | $0.50 |
| MSA Safety Inc | | | 1.22% | $0.32 |
| Global X SuperDividend U.S. ETF | | | 5.79% | $0.17 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Embotelladora Andina SA ADR | | | 4.82% | $0.13 |
| Embotelladora Andina SA ADR Class A | | | 5.92% | $0.12 |
| SunCoke Energy Inc | | | 5.67% | $0.08 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.45% | HK$0.19 |
| Marine Products Corp | | | 5.93% | $0.04 |
| Marine Products Corp | | | 5.93% | $0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.87% | CA$0.01 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.98% | $0.08 |
| Gorman-Rupp Co | | | 1.90% | $0.10 |
| Otter Tail Corp | | | 2.41% | $0.31 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.16% | CA$0.10 |
| Groupe Minoteries SA | | | 4.78% | CHF 5.00 |
| MeVis Medical Solutions AG | | | 3.96% | €0.04 |
| PHX Minerals Inc Class A | | | 4.38% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.49% | CA$0.15 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| Barnes Group Inc | | | 1.37% | $0.12 |
| Eurocash SA | | | 8.67% | PLN 0.79 |
| China Everbright Bank Co Ltd Class H | | | 7.10% | HK$0.24 |
| China Railway Group Ltd Class A | | | 3.13% | CN¥0.08 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Solstad Offshore ASA | | | 0.00% | NOK 2,620.21 |
| Athos Immobilien AG | | | 1.99% | €0.50 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Edgewell Personal Care Co | | | 1.74% | $0.50 |
| Financial 15 Split Corp | | | 8.87% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.03 |
| Minerals Technologies Inc | | | 0.57% | $0.05 |
| RPC Inc | | | 2.54% | $0.05 |
| RPC Inc | | | 2.54% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Danone SA ADR | | | 3.17% | $0.34 |
| Fidelity D & D Bancorp Inc | | | 2.94% | $0.18 |
| La-Z-Boy Inc | | | 2.03% | $0.08 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rocky Brands Inc | | | 2.28% | $0.11 |
| Shenguan Holdings Group Ltd | | | 7.02% | HK$0.04 |
| Telenor ASA ADR | | | 7.50% | $0.49 |
| Boswell (JG) Co | | | 3.36% | $2.25 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.41 |
| Crawford & Co Class A | | | 2.49% | $0.07 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.15 |
| CSP Inc | | | 0.84% | $0.11 |
| Csp International | | | 0.00% | €0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.62% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.62% | CA$0.01 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.05 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.72% | CN¥0.08 |
| Park National Corp | | | 2.48% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.64% | CA$0.04 |
| Rath AG | | | 4.00% | €0.50 |
| United Parcel Service Inc DR | | | 3.39% | R$0.14 |
| Youngor Fashion Co Ltd Class A | | | 7.81% | CN¥0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.38% | CN¥0.06 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3.56% | CN¥0.04 |
| Asia Financial Holdings Ltd | | | 2.82% | HK$0.05 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.47% | CN¥0.03 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.01 |
| C C Land Holdings Ltd | | | 1.66% | HK$0.05 |
| Cachet Pharmaceutical Co Ltd Class A | | | 2.10% | CN¥0.12 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Changhong Meiling Co Ltd Class A | | | 3.30% | CN¥0.06 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Frontier Technology Group | | | 0.00% | HK$0.12 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.75% | CA$0.03 |
| Crawford & Co Class B | | | 2.46% | $0.05 |
| Embry Holdings Ltd | | | 0.00% | HK$0.10 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.19% | CN¥0.07 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.02 |
| Fulongma Group Co Ltd Class A | | | 2.90% | CN¥0.13 |
| Fushun Special Steel Co Ltd Class A | | | 0.78% | CN¥0.02 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.04 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.38% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.09% | CA$0.02 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.09% | CN¥0.02 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.94% | CN¥0.10 |
| Hailun Piano Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HL Corp (Shenzhen) Class A | | | 0.63% | CN¥0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.55% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.39% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.54% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.24% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.10% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.26% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.20% | $0.04 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.40 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Jiangsu Etern Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.05% | R$0.55 |
| Maxell Ltd | | | 2.70% | JP¥32 |
| Miko International Holdings Ltd | | | 0.00% | HK$0.20 |
| Muyuan Foods Co Ltd Class A | | | 1.72% | CN¥0.01 |
| Nidec Corp ADR | | | 1.33% | $0.02 |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0.00% | CN¥0.02 |
| Ohio Valley Banc Corporation | | | 3.74% | $0.05 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4.64% | CN¥0.02 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.58% | CN¥0.30 |
| Quzhou Xin'an Development Co Ltd Class A | | | 1.11% | CN¥0.06 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.45 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.42% | CN¥0.04 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.38% | CN¥0.14 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.82% | CN¥0.04 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.19% | CN¥0.09 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.51% | CN¥0.04 |
| Shenzhen MTC Co Ltd Class A | | | 2.09% | CN¥0.01 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.62% | CN¥0.08 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €0.50 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.18% | CN¥0.06 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.04 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.57% | CN¥0.25 |