| IBM Corp | | | 3.00% | $1.40 |
| Exxon Mobil Corp | | | 3.53% | $0.75 |
| Walgreens Boots Alliance Inc | | | 7.99% | $0.36 |
| Chevron Corp | | | 4.04% | $1.07 |
| Bechtle AG | | | 2.24% | €0.23 |
| Target Corp | | | 2.87% | $0.56 |
| Eli Lilly and Co | | | 0.83% | $0.51 |
| S&P Global Inc | | | 0.73% | $0.36 |
| RTX Corp | | | 2.08% | $0.66 |
| Snap-on Inc | | | 2.46% | $0.61 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.46% | €14.70 |
| Emerson Electric Co | | | 1.69% | $0.48 |
| Rollins Inc | | | 1.36% | $0.04 |
| Honeywell International Inc | | | 2.03% | $0.60 |
| Sto SE & Co KGaA | | | 4.72% | €4.87 |
| Moodys Corp | | | 0.71% | $0.37 |
| American Electric Power Co Inc | | | 3.83% | $0.56 |
| Wustenrot & Wurttembergische AG | | | 5.49% | €0.60 |
| Indus Holding AG | | | 5.76% | €1.20 |
| PPG Industries Inc | | | 2.26% | $0.40 |
| Norfolk Southern Corp | | | 2.20% | $0.59 |
| Magna International Inc | | | 4.56% | $0.25 |
| Global X SuperDividend ETF | | | 11.13% | $0.36 |
| Sonoco Products Co | | | 4.36% | $0.37 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Marathon Petroleum Corp | | | 2.40% | $0.32 |
| Nordson Corp | | | 1.25% | $0.24 |
| Huntington Ingalls Industries Inc | | | 2.67% | $0.50 |
| DuPont de Nemours Inc | | | 1.96% | $0.38 |
| Jack Henry & Associates Inc | | | 1.27% | $0.28 |
| Stratec SE | | | 1.86% | €0.75 |
| Banco do Brasil SA BB Brasil ADR | | | 7.90% | $0.03 |
| Harley-Davidson Inc | | | 2.38% | $0.35 |
| Mattel Inc | | | 0.00% | $0.38 |
| Rockwell Automation Inc | | | 1.83% | $0.73 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| Exelon Corp | | | 3.86% | $0.32 |
| CDW Corp | | | 1.33% | $0.11 |
| HAEMATO AG | | | 0.28% | €3.00 |
| The Scotts Miracle Gro Co Class A | | | 3.76% | $0.47 |
| Manchester United PLC Class A | | | 0.00% | $0.05 |
| Manchester United PLC Class A | | | 0.00% | $0.05 |
| Global X SuperDividend REIT ETF | | | 9.15% | $0.28 |
| Vulcan Materials Co | | | 0.68% | $0.20 |
| S IMMO AG | | | 0.00% | €0.30 |
| Tradegate AG Wertpapierhandelsbank | | | 1.02% | €0.41 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.08 |
| United States Steel Corp | | | 0.55% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.70% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| AG Barr PLC | | | 2.65% | £0.10 |
| CenterPoint Energy Inc | | | 2.70% | $0.26 |
| Evercore Inc Class A | | | 1.15% | $0.31 |
| MSA Safety Inc | | | 1.24% | $0.33 |
| abrdn Life Sciences Investors | | | 14.12% | $0.37 |
| Olin Corp | | | 2.39% | $0.20 |
| TE Connectivity PLC Registered Shares | | | 1.78% | $0.37 |
| Cabot Corp | | | 1.88% | $0.30 |
| Keller Group PLC | | | 3.49% | £0.18 |
| Global X SuperDividend U.S. ETF | | | 5.61% | $0.14 |
| MKS Instruments Inc | | | 0.73% | $0.17 |
| Reach PLC | | | 10.19% | £0.03 |
| Card Factory PLC | | | 5.96% | £0.06 |
| Derwent London PLC | | | 4.10% | £0.31 |
| Carmila SA | | | 7.31% | €1.34 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Berliner Effektengesellschaft AG | | | 0.78% | €0.40 |
| Embotelladora Andina SA ADR Class A | | | 9.96% | $0.12 |
| Marine Products Corp | | | 6.13% | $0.06 |
| Embotelladora Andina SA ADR | | | 8.45% | $0.14 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.65% | $0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.19% | CA$0.06 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.18% | $0.05 |
| Gorman-Rupp Co | | | 1.97% | $0.11 |
| Otter Tail Corp | | | 2.35% | $0.31 |
| splendid medien AG | | | 0.00% | €0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.35% | CA$0.04 |
| Global X Alternative Income ETF | | | 7.69% | $0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.34% | CA$0.10 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.14 |
| Barnes Group Inc | | | 1.35% | $0.13 |
| Global X SuperIncome Preferred ETF | | | 6.30% | $0.07 |
| Grupo Televisa SAB ADR | | | 5.81% | $0.08 |
| Crane Co | | | 0.53% | $0.33 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.77% | $0.48 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.17% | CA$0.15 |
| Travel+Leisure Co | | | 3.85% | $0.50 |
| Value Partners Group Ltd | | | 37.51% | HK$0.16 |
| Financial 15 Split Corp | | | 7.85% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.21% | CA$0.02 |
| AUGA Group AB | | | 0.00% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Micronics Japan Co Ltd | | | 2.54% | JP¥5 |
| Robert Walters PLC | | | 7.46% | £0.05 |
| TMX Group Ltd | | | 1.68% | CA$0.08 |
| Boswell (JG) Co | | | 3.36% | $2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.92% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.67% | $0.19 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.28% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.04 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prestige International Inc | | | 3.78% | JP¥2 |
| Rocky Brands Inc | | | 2.57% | $0.11 |
| Winox Holdings Ltd | | | 6.17% | HK$0.03 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.01 |
| China MeiDong Auto Holdings Ltd | | | 2.12% | HK$0.06 |
| La-Z-Boy Inc | | | 1.89% | $0.10 |
| Park National Corp | | | 2.52% | $0.94 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| TIM SA Ordinary Shares | | | 7.14% | R$0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 2.89% | NOK 0.15 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.40 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crane NXT Co | | | 1.00% | $0.33 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.50% | CA$0.04 |
| Enento Group PLC | | | 5.88% | €0.23 |
| Etalon Group PLC DR | | | 0.00% | $0.05 |
| FPT Corp | | | 1.37% | ₫285 |
| Gyldendal ASA | | | 0.00% | NOK 7.00 |
| Hai Leck Holdings Ltd | | | 5.41% | SGD 0.05 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.93% | €0.07 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.18 |
| Noritake Co Ltd | | | 3.55% | JP¥15 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.40% | NZ$0.01 |
| PT Delta Djakarta Tbk | | | 12.95% | IDR 120.00 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.48% | IDR 415.00 |
| Rath AG | | | 3.97% | €0.50 |
| Rights & Issues Investment Trust Ord | | | 1.97% | £0.23 |
| Schroders Capital Global Innovation Trust PLC | | | 0.00% | £0.00 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Television Broadcasts Ltd | | | 0.00% | HK$2.00 |
| Thai Steel Cable PCL | | | 8.16% | THB 0.25 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.04 |
| Alfresa Holdings Corp | | | 3.03% | JP¥17 |
| Alpha Systems Inc | | | 3.06% | JP¥20 |
| Altai Resources Inc | | | 0.00% | CA$0.05 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.21 |
| Amata VN PCL | | | 0.26% | THB 0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASJ Inc | | | 0.98% | JP¥2 |
| Bangkok Insurance PCL | | | 2.14% | THB 3.00 |
| Binh Minh Plastics JSC | | | 9.01% | ₫2,500 |
| Bossa Ticaret VE Sanayi Isletmeleri TAS | | | 0.00% | TRY 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.19% | CA$0.03 |
| CSP Inc | | | 0.70% | $0.11 |
| Daiwa Securities Living Investment Corp | | | 5.29% | JP¥1,722 |
| Do Thanh Technology Corp | | | 4.15% | ₫400 |
| EnGro Corp Ltd | | | 4.26% | SGD 0.03 |
| Evertec Inc | | | 0.59% | $0.10 |
| Frenkel Topping Group PLC | | | 5.80% | £0.01 |
| Furyu Corp | | | 7.34% | JP¥25 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.70% | CA$0.03 |
| Guotai Junan International Holdings Ltd | | | 2.22% | HK$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.01% | CA$0.15 |
| Hotman Co Ltd | | | 3.47% | JP¥10 |
| Imagica Group Inc | | | 5.76% | JP¥15 |
| Inpro SA | | | 4.03% | PLN 0.30 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Karmarts PCL | | | 3.57% | THB 0.05 |
| Mainland Headwear Holdings Ltd | | | 5.42% | HK$0.02 |
| Manawa Energy Ltd | | | 2.63% | NZ$0.21 |
| Master-Pack Group Bhd | | | 3.37% | MYR 0.01 |
| Mercal Inmuebles Socimi SA | | | 3.28% | €1.03 |
| Mori Trust Reit Inc | | | 5.64% | JP¥1,760 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.14 |
| Nakayamafuku Co Ltd | | | 5.52% | JP¥27 |
| Narasaki Sangyo Co Ltd | | | 7.89% | JP¥40 |
| NFC Holdings Inc | | | 0.00% | JP¥10 |
| Noibai Cargo Terminal Services JSC | | | 7.01% | ₫1,000 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.33% | JP¥4 |
| NSC Groupe SA | | | 0.00% | €2.75 |
| Obara Group Inc | | | 3.92% | JP¥30 |
| PT Arita Prima Indonesia Tbk | | | 0.00% | IDR 2.84 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.38 |
| PT Wismilak Inti Makmur Tbk | | | 14.88% | IDR 25.00 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| SEC CARBON Ltd | | | 4.70% | JP¥10 |
| SEKI Co Ltd | | | 1.79% | JP¥12 |
| Shizuki Electric Co Inc | | | 3.05% | JP¥6 |
| SRA Holdings Inc | | | 3.99% | JP¥45 |
| Sukegawa Electric Co Ltd | | | 1.90% | JP¥12 |
| Sun Messe Co Ltd | | | 2.11% | JP¥3 |
| Taiho Kogyo Co Ltd | | | 3.29% | JP¥21 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.72% | CA$0.04 |
| Technovator International Ltd | | | 0.00% | HK$0.12 |
| Tecnos Japan Inc | | | 5.20% | JP¥16 |
| Thac BA Hydropower JSC | | | 4.83% | ₫800 |
| Tokai Rika Co Ltd | | | 4.15% | JP¥30 |
| Toyo Shutter Co Ltd | | | 10.62% | JP¥15 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.04 |
| Yorozu Corp | | | 2.82% | JP¥19 |
| Yushiro Chemical Industry Co Ltd | | | 6.59% | JP¥25 |