| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.00% | $0.31 |
| Hannover Rück SE | | | 4.57% | €5.00 |
| American Express Co | | | 1.27% | $0.35 |
| Orchid Island Capital Inc | | | 19.94% | $0.45 |
| National Health Investors Inc | | | 4.24% | $1.00 |
| Dividend 15 Split Corp Class A | | | 16.30% | CA$0.10 |
| Acomo NV | | | 5.38% | €0.70 |
| First Republic Bank | | | 0.00% | $0.18 |
| Celanese Corp Class A | | | 0.21% | $0.54 |
| BlackRock World Mining Trust PLC | | | 2.50% | £0.07 |
| Unicaja Banco SA | | | 7.05% | €0.02 |
| Ternium SA ADR | | | 7.08% | $1.10 |
| Keppel Ltd | | | 2.82% | SGD 0.14 |
| BrightSpire Capital Inc Class A | | | 11.41% | $0.15 |
| Banco Santander SA ADR | | | 2.60% | $0.07 |
| Jeronimo Martins SGPS SA | | | 2.64% | €0.61 |
| Canadian Banc Corp Class A | | | 13.00% | CA$0.09 |
| Tsakos Energy Navigation Ltd | | | 2.96% | $0.25 |
| DNP Select Income Fund | | | 7.55% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.31 |
| YASKAWA Electric Corp | | | 1.51% | JP¥20 |
| Revvity Inc | | | 0.32% | $0.07 |
| H.B. Fuller Co | | | 1.73% | $0.16 |
| UniRak | | | 1.92% | €0.73 |
| Cogeco Communications Inc | | | 5.52% | CA$0.48 |
| PrivatFonds: Kontrolliert | | | 1.70% | €0.81 |
| Dorchester Minerals LP | | | 10.25% | $0.42 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.84% | CA$0.12 |
| UniGlobal Dividende -net- A | | | 3.38% | €2.40 |
| UniGlobal Dividende A | | | 3.44% | €2.40 |
| Zona Franca de Iquique SA | | | 6.74% | CLP 22 |
| UniDividendenAss -net- A | | | 3.25% | €1.58 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.67% | CA$0.06 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.91% | CLP 445 |
| Braskem SA Class A | | | 0.00% | R$1.89 |
| ING Bank Slaski SA | | | 6.88% | PLN 3.20 |
| Kadant Inc | | | 0.46% | $0.22 |
| UniAusschüttung A | | | 4.02% | €0.51 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.67% | CA$0.10 |
| UniDividendenAss A | | | 3.24% | €1.58 |
| Washington H Soul Pattinson and Co Ltd | | | 2.63% | A$0.23 |
| Cogeco Inc Shs | | | 5.49% | CA$0.39 |
| UniAusschüttung net A | | | 4.02% | €0.52 |
| UniRak ESG -net- A | | | 1.92% | €0.45 |
| UniRak -net- | | | 1.94% | €0.40 |
| UniRak Konservativ ESG -net- A | | | 1.86% | €0.68 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.05% | CA$0.04 |
| UniRak ESG A | | | 1.96% | €0.46 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.85% | CA$0.12 |
| StarHub Ltd | | | 5.88% | SGD 0.04 |
| China Medical System Holdings Ltd | | | 2.63% | HK$0.17 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.23% | CA$0.04 |
| PrivatFonds: Kontrolliert pro | | | 1.60% | €0.93 |
| UniEuropa -net- | | | 1.57% | €0.69 |
| UniEuropa A | | | 1.58% | €21.00 |
| UniRak Konservativ ESG A | | | 1.86% | €0.62 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | $4.75 |
| Franklin Street Properties Corp | | | 5.56% | $0.09 |
| UnionGeldmarktFonds | | | 2.83% | €0.05 |
| BTG Consulting PLC | | | 3.73% | £0.01 |
| Commodities-Invest UniCommodities | | | 1.16% | €0.29 |
| JNBY Design Ltd Registered Shs Reg S | | | 6.66% | HK$0.25 |
| Empresas COPEC SA | | | 3.52% | CLP 91 |
| Global X Gold Yield ETF Common | | | 6.32% | CA$0.02 |
| UniGlobal II A | | | 1.80% | €1.00 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.75% | $0.21 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.22% | R$1.41 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.18% | MX$0.35 |
| Financial 15 Split Corp | | | 6.75% | CA$0.05 |
| SLC Agricola SA | | | 7.14% | R$0.44 |
| Union Bankshares Inc | | | 6.12% | $0.30 |
| Arena REIT | | | 5.80% | A$0.03 |
| Cattolico Aktien Europa Union | | | 2.57% | €1.10 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.39% | CA$0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.99% | CA$0.06 |
| UniRak Emerging Markets -net- A | | | 1.53% | €1.71 |
| UniSelection: Global I | | | 0.00% | €0.44 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.21% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.27% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.69% | CA$0.06 |
| PrivatFonds: Flexibel pro | | | 1.63% | €0.84 |
| ScS Group PLC | | | 0.00% | £0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.69% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.69% | $0.24 |
| Value Line Inc | | | 3.59% | $0.19 |
| Abdullah Al Othaim Markets Co | | | 8.47% | SAR 0.30 |
| Dubai Investments PJSC | | | 5.25% | AED 0.12 |
| KCD-Union ESG MIX | | | 1.73% | €0.56 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.12% | THB 0.55 |
| OneApex Ltd | | | 4.55% | SGD 0.35 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.46% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.39% | CA$0.11 |
| UniRak Emerging Markets A | | | 1.53% | €2.32 |
| UniRentEuro Mix | | | 1.52% | €2.30 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.24% | CN¥0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anjoy Foods Group Co Ltd Class A | | | 3.86% | CN¥0.28 |
| BBBank Dynamik Union | | | 1.65% | €0.35 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 4.84% | ₪0.13 |
| Braskem SA | | | 0.00% | R$1.89 |
| Cattolico Aktien Global Union | | | 2.30% | €3.50 |
| Cattolico Rent Union | | | 2.09% | €0.20 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.10% | CA$0.03 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.38 |
| Empresas Hites SA | | | 0.00% | CLP 6 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.13% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.36% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.36% | CA$0.12 |
| Mabanee Co KPSC | | | 2.09% | KWD 0.010 |
| Mewah International Inc | | | 2.67% | SGD 0.00 |
| Ohio Valley Banc Corporation | | | 2.21% | $0.21 |
| Riso Kyoiku Group Corp | | | 5.10% | JP¥2 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0.00% | CLP 482 |
| Staude Capital Global Value Fund Limited | | | 4.87% | A$0.03 |
| TDb Split Corp A | | | 9.42% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| UniAbsoluterErtrag net A | | | 0.00% | €0.30 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.11% | €0.71 |
| Vicom Ltd | | | 5.92% | SGD 0.06 |
| VR Mainfranken ESG | | | 1.79% | €0.36 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.74% | R$0.59 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 5.47% | THB 0.16 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 6.50% | CN¥0.07 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.82% | THB 1.70 |
| Cattolico Corporates Union | | | 2.02% | €0.40 |
| Cattolico Laurent Union (2027) | | | 0.79% | €0.80 |
| Changsha Dialine New Material Sci.&Tech. Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 5.24% | CN¥0.12 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.81% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.58% | R$0.10 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.41% | CN¥0.23 |
| GIKEN Ltd | | | 2.59% | JP¥30 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.14% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.45% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.70% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.02 |
| Great Sun Foods Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Grupa Zywiec SA | | | 0.00% | PLN 15.00 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.38% | CN¥0.08 |
| Holly Energy Partners LP | | | 0.00% | $0.66 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.12% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.36% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.24% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.22% | $0.06 |
| IFS Capital Ltd | | | 3.72% | SGD 0.00 |
| International Gas Product Shipping JSC | | | 4.29% | ₫863 |
| Inversiones Siemel SA | | | 0.39% | CLP 1 |
| Jack Chia Industries (Thailand) PCL | | | 6.08% | THB 4.10 |
| Jangho Group Co Ltd Class A | | | 6.32% | CN¥0.30 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.06% | CN¥0.07 |
| Jiayun Technology Inc Class A | | | 0.00% | CN¥0.03 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Lancy Co Ltd Class A | | | 2.29% | CN¥0.15 |
| LIGA Portfolio Concept A | | | 1.85% | €0.50 |
| Linewell Software Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Lisheng Sports (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| New Trend International Logis-tech Co Ltd Class A | | | 2.60% | CN¥0.11 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.49% | CN¥0.15 |
| Pax ESG Global Fonds R | | | 19.89% | €12.00 |
| Pax Substanz Fonds | | | 1.51% | €13.00 |
| PCC Exol SA | | | 0.00% | PLN 0.09 |
| Premier Marketing PCL | | | 7.54% | THB 0.45 |
| Premier Products PCL | | | 0.00% | THB 0.16 |
| Premier Technology PCL | | | 8.55% | THB 0.40 |
| PrivatFonds: Flexibel | | | 0.00% | €0.65 |
| Qifeng New Material Co Ltd Class A | | | 4.94% | CN¥0.20 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.50% | R$0.36 |
| Raja Ferry Port PCL | | | 0.00% | THB 0.01 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.68% | CN¥0.15 |
| Sikarin PCL | | | 3.68% | THB 0.05 |
| Silvery Dragon Group Co Ltd Tianjin Class A | | | 0.82% | CN¥0.07 |
| Song BA JSC | | | 5.32% | ₫700 |
| Soochow Securities Co Ltd Class A | | | 4.35% | CN¥0.13 |
| Synnex (Thailand) PCL | | | 5.05% | THB 0.32 |
| Tamdeen Real Estate Co KSCC | | | 3.96% | KWD 0.010 |
| Tamdeen Real Estate Co KSCC | | | 3.96% | KWD 0.010 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.35% | CA$0.04 |
| Thai Packaging & Printing PCL | | | 8.93% | THB 0.34 |
| Thanapiriya PCL | | | 3.99% | THB 0.02 |
| Thitikorn PCL | | | 4.88% | THB 0.52 |
| TPI Polene Power PCL | | | 3.89% | THB 0.04 |
| UniAbsoluterErtrag A | | | 0.00% | €0.30 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €0.80 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €1.00 |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0.00% | €0.80 |
| UniInstitutional European MinRisk Equities | | | 2.36% | €1.89 |
| UniInstitutional Premium Corporate Bonds | | | 2.36% | €0.54 |
| UniRent Mündel | | | 0.00% | €2.30 |
| Vanjee Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| VB Kassel Göttingen Union Select | | | 0.00% | €0.22 |
| VR Sachsen Global Union | | | 1.76% | €0.30 |
| Xingye Leather Technology Co Ltd Class A | | | 1.06% | CN¥0.50 |
| YONFER Agricultural Technology Co Ltd Class A | | | 1.72% | CN¥0.20 |