| IBM Corp | | | 2.20% | $1.40 |
| Chevron Corp | | | 4.56% | $1.07 |
| Exxon Mobil Corp | | | 3.46% | $0.75 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.36 |
| Target Corp | | | 4.58% | $0.56 |
| Bechtle AG | | | 1.62% | €0.23 |
| Eli Lilly and Co | | | 0.58% | $0.51 |
| S&P Global Inc | | | 0.73% | $0.36 |
| RTX Corp | | | 1.47% | $0.66 |
| Snap-on Inc | | | 2.76% | $0.61 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.34% | €14.70 |
| Emerson Electric Co | | | 1.64% | $0.48 |
| Honeywell International Inc | | | 2.32% | $0.60 |
| Rollins Inc | | | 1.20% | $0.04 |
| Sto SE & Co KGaA | | | 2.76% | €4.87 |
| Moodys Corp | | | 0.72% | $0.37 |
| PPG Industries Inc | | | 2.72% | $0.40 |
| Indus Holding AG | | | 4.42% | €1.20 |
| Wustenrot & Wurttembergische AG | | | 4.55% | €0.60 |
| American Electric Power Co Inc | | | 3.23% | $0.56 |
| Sonoco Products Co | | | 4.87% | $0.37 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.10 |
| Magna International Inc | | | 3.70% | $0.25 |
| Global X SuperDividend ETF | | | 9.51% | $0.36 |
| Norfolk Southern Corp | | | 1.86% | $0.59 |
| Huntington Ingalls Industries Inc | | | 1.57% | $0.50 |
| Banco do Brasil SA BB Brasil ADR | | | 2.28% | $0.03 |
| Marathon Petroleum Corp | | | 2.44% | $0.32 |
| Nordson Corp | | | 1.34% | $0.24 |
| DuPont de Nemours Inc | | | 3.47% | $0.38 |
| Jack Henry & Associates Inc | | | 1.25% | $0.28 |
| Harley-Davidson Inc | | | 3.43% | $0.35 |
| Stratec SE | | | 2.73% | €0.75 |
| Rockwell Automation Inc | | | 1.38% | $0.73 |
| Mattel Inc | | | 0.00% | $0.38 |
| Exelon Corp | | | 3.67% | $0.32 |
| AG Barr PLC | | | 2.75% | £0.10 |
| Global X SuperDividend REIT ETF | | | 7.98% | $0.28 |
| The Scotts Miracle Gro Co Class A | | | 4.56% | $0.47 |
| CDW Corp | | | 1.80% | $0.11 |
| HAEMATO AG | | | 0.46% | €3.00 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.08 |
| Manchester United PLC Class A | | | 0.00% | $0.05 |
| Manchester United PLC Class A | | | 0.00% | $0.05 |
| Vulcan Materials Co | | | 0.67% | $0.20 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.31 |
| Tradegate AG Wertpapierhandelsbank | | | 1.38% | €0.41 |
| abrdn Life Sciences Investors | | | 10.56% | $0.37 |
| S IMMO AG | | | 0.00% | €0.30 |
| TE Connectivity PLC Registered Shares | | | 1.22% | $0.37 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Reach PLC | | | 13.49% | £0.03 |
| CenterPoint Energy Inc | | | 2.40% | $0.26 |
| Derwent London PLC | | | 4.78% | £0.31 |
| Keller Group PLC | | | 3.10% | £0.18 |
| Global X SuperDividend U.S. ETF | | | 7.16% | $0.14 |
| Olin Corp | | | 3.83% | $0.20 |
| MSA Safety Inc | | | 1.29% | $0.33 |
| Evercore Inc Class A | | | 0.95% | $0.31 |
| Card Factory PLC | | | 7.09% | £0.06 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.15% | $0.12 |
| Cabot Corp | | | 2.71% | $0.30 |
| MKS Inc | | | 0.54% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.63% | CA$0.06 |
| Gorman-Rupp Co | | | 1.54% | $0.11 |
| Carmila SA | | | 7.43% | €1.34 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| Embotelladora Andina SA ADR | | | 4.90% | $0.14 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.28% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 5.11% | $0.12 |
| Global X Alternative Income ETF | | | 8.05% | $0.10 |
| Marine Products Corp | | | 6.31% | $0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Robert Walters PLC | | | 17.60% | £0.05 |
| splendid medien AG | | | 0.00% | €0.10 |
| Berliner Effektengesellschaft AG | | | 0.70% | €0.40 |
| Otter Tail Corp | | | 2.55% | $0.31 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.14 |
| TMX Group Ltd | | | 1.69% | CA$0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.10% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.35% | $0.07 |
| Grupo Televisa SAB ADR | | | 3.08% | $0.08 |
| TIM SA | | | 12.96% | R$0.19 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.97% | CA$0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.18% | CA$0.04 |
| Travel+Leisure Co | | | 3.09% | $0.50 |
| Crane Co | | | 0.49% | $0.33 |
| Micronics Japan Co Ltd | | | 0.97% | JP¥5 |
| Value Partners Group Ltd | | | 0.42% | HK$0.16 |
| Barnes Group Inc | | | 1.51% | $0.13 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| Rocky Brands Inc | | | 2.07% | $0.11 |
| AUGA Group AB | | | 0.00% | £0.01 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.79% | €0.40 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.07 |
| Global X Gold Yield ETF Common | | | 5.89% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.77% | CA$0.04 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.50% | CA$0.05 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.48 |
| Fidelity D & D Bancorp Inc | | | 3.60% | $0.19 |
| Global X S&P 500 Covered Call ETF | | | 9.93% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.73% | CA$0.06 |
| La-Z-Boy Inc | | | 2.56% | $0.10 |
| Prestige International Inc | | | 3.59% | JP¥2 |
| Rath AG | | | 4.55% | €0.50 |
| Altai Resources Inc | | | 85.71% | CA$0.05 |
| Atomos Ltd | | | 0.00% | £0.01 |
| Boswell (JG) Co | | | 3.25% | $2.25 |
| China MeiDong Auto Holdings Ltd | | | 7.26% | HK$0.06 |
| Etalon Group PLC DR | | | 0.00% | $0.05 |
| FPT Corp | | | 2.16% | ₫285 |
| Guotai Junan International Holdings Ltd | | | 3.97% | HK$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.05 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.58% | CA$0.04 |
| PT Delta Djakarta Tbk | | | 8.56% | IDR 120.00 |
| PT Indocement Tunggal Prakarsa Tbk | | | 3.69% | IDR 415.00 |
| Thai Steel Cable PCL | | | 7.84% | THB 0.25 |
| Winox Holdings Ltd | | | 9.09% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arendals Fossekompani ASA | | | 2.96% | NOK 0.15 |
| Binh Minh Plastics JSC | | | 7.36% | ₫2,500 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crane NXT Co | | | 1.41% | $0.33 |
| Frenkel Topping Group PLC | | | 2.84% | £0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.36% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.49% | CA$0.03 |
| Gyldendal ASA | | | 0.74% | NOK 7.00 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.53% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.92% | CA$0.04 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.62% | €0.07 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| Noritake Co Ltd | | | 2.89% | JP¥15 |
| Park National Corp | | | 2.72% | $0.94 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.66% | NZ$0.01 |
| PT Wismilak Inti Makmur Tbk | | | 4.10% | IDR 25.00 |
| Rights & Issues Investment Trust Ord | | | 2.20% | £0.23 |
| Schroders Capital Global Innovation Trust PLC | | | 0.00% | £0.00 |
| TDb Split Corp A | | | 9.20% | CA$0.10 |
| Television Broadcasts Ltd | | | 0.00% | HK$2.00 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.60% | R$0.04 |
| Alfresa Holdings Corp | | | 2.78% | JP¥17 |
| Alpha Systems Inc | | | 3.13% | JP¥20 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.55% | THB 0.21 |
| Amata VN PCL | | | 2.79% | THB 0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASJ Inc | | | 0.69% | JP¥2 |
| Bangkok Insurance PCL | | | 2.08% | THB 3.00 |
| Bossa Ticaret VE Sanayi Isletmeleri TAS | | | 0.00% | TRY 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.81% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
| CSP Inc | | | 0.92% | $0.11 |
| Daiwa Securities Living Investment Corp | | | 4.55% | JP¥1,722 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Do Thanh Technology Corp | | | 5.00% | ₫400 |
| Enento Group PLC | | | 6.49% | €0.23 |
| EnGro Corp Ltd | | | 3.13% | SGD 0.03 |
| Evertec Inc | | | 0.68% | $0.10 |
| Furyu Corp | | | 3.63% | JP¥25 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.04% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.46% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.34% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.32% | CA$0.04 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.05 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.62% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.35% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.86% | $0.06 |
| Hotman Co Ltd | | | 1.75% | JP¥10 |
| Imagica Group Inc | | | 1.80% | JP¥15 |
| Inpro SA | | | 2.92% | PLN 0.30 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Karmarts PCL | | | 4.89% | THB 0.05 |
| Mainland Headwear Holdings Ltd | | | 6.25% | HK$0.02 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.21 |
| Master-Pack Group Bhd | | | 6.25% | MYR 0.01 |
| Mercal Inmuebles Socimi SA | | | 4.37% | €1.03 |
| Mori Trust Reit Inc | | | 4.55% | JP¥1,760 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.14 |
| Nakayamafuku Co Ltd | | | 2.27% | JP¥27 |
| Narasaki Sangyo Co Ltd | | | 3.03% | JP¥40 |
| NFC Holdings Inc | | | 0.00% | JP¥10 |
| Noibai Cargo Terminal Services JSC | | | 9.01% | ₫1,000 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.68% | JP¥4 |
| NSC Groupe SA | | | 1.71% | €2.75 |
| Obara Group Inc | | | 3.89% | JP¥30 |
| PT Arita Prima Indonesia Tbk | | | 0.00% | IDR 2.84 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.38 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.38% | MYR 0.01 |
| SEC CARBON Ltd | | | 4.24% | JP¥10 |
| SEKI Co Ltd | | | 1.96% | JP¥12 |
| Shizuki Electric Co Inc | | | 2.24% | JP¥6 |
| SRA Holdings Inc | | | 3.80% | JP¥45 |
| Sukegawa Electric Co Ltd | | | 0.85% | JP¥12 |
| Sun Messe Co Ltd | | | 2.22% | JP¥3 |
| Taiho Kogyo Co Ltd | | | 2.48% | JP¥21 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.39% | CA$0.04 |
| Technovator International Ltd | | | 0.00% | HK$0.12 |
| Tecnos Japan Inc | | | 1.38% | JP¥16 |
| Thac BA Hydropower JSC | | | 4.27% | ₫800 |
| Tokai Rika Co Ltd | | | 3.22% | JP¥30 |
| Toyo Shutter Co Ltd | | | 4.00% | JP¥15 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.04 |
| Yorozu Corp | | | 3.17% | JP¥19 |
| Yushiro Inc | | | 4.89% | JP¥25 |