| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.04% | $0.31 |
| Hannover Rück SE | | | 3.21% | €5.00 |
| American Express Co | | | 1.15% | $0.35 |
| Orchid Island Capital Inc | | | 20.87% | $0.45 |
| National Health Investors Inc | | | 4.93% | $1.00 |
| First Republic Bank | | | 0.00% | $0.18 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
| Acomo NV | | | 5.67% | €0.70 |
| Celanese Corp Class A | | | 0.23% | $0.54 |
| BlackRock World Mining Trust PLC | | | 4.69% | £0.07 |
| Ternium SA ADR | | | 9.64% | $1.10 |
| Unicaja Banco SA | | | 6.93% | €0.02 |
| BrightSpire Capital Inc Class A | | | 12.83% | $0.15 |
| Banco Santander SA ADR | | | 3.13% | $0.07 |
| Keppel Ltd | | | 4.99% | SGD 0.14 |
| Canadian Banc Corp Class A | | | 14.44% | CA$0.11 |
| H.B. Fuller Co | | | 1.72% | $0.16 |
| Tsakos Energy Navigation Ltd | | | 8.37% | $0.25 |
| Revvity Inc | | | 0.31% | $0.07 |
| DNP Select Income Fund | | | 8.00% | $0.07 |
| Jeronimo Martins SGPS SA | | | 2.72% | €0.61 |
| UniRak | | | 1.89% | €0.73 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.85% | CA$0.31 |
| PrivatFonds: Kontrolliert | | | 1.82% | €0.81 |
| Cogeco Communications Inc | | | 5.41% | CA$0.48 |
| YASKAWA Electric Corp | | | 2.07% | JP¥20 |
| Dorchester Minerals LP | | | 11.64% | $0.42 |
| UniGlobal Dividende -net- A | | | 3.69% | €2.40 |
| UniGlobal Dividende A | | | 3.76% | €2.40 |
| Braskem SA Class A | | | 0.00% | R$1.89 |
| UniDividendenAss -net- A | | | 3.62% | €1.58 |
| Kadant Inc | | | 0.44% | $0.22 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 177.36% | CLP 445 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.58% | CA$0.12 |
| Zona Franca de Iquique SA | | | 6.99% | CLP 22 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.99% | CA$0.06 |
| ING Bank Slaski SA | | | 8.42% | PLN 3.20 |
| UniAusschüttung A | | | 4.23% | €0.51 |
| UniRak -net- | | | 1.94% | €0.40 |
| UniDividendenAss A | | | 3.61% | €1.58 |
| UniRak Nachhaltig A -net- | | | 1.90% | €0.45 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.98% | CA$0.04 |
| Washington H Soul Pattinson & Co Ltd | | | 2.37% | A$0.23 |
| UniAusschüttung net A | | | 4.22% | €0.52 |
| UniRak Nachhaltig A | | | 1.96% | €0.46 |
| UniRak Nachhaltig Konservativ -net- A | | | 1.84% | €0.68 |
| China Medical System Holdings Ltd | | | 3.31% | HK$0.17 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.44% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.62% | CA$0.12 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $4.75 |
| Cogeco Inc Shs Subord.voting | | | 5.82% | CA$0.39 |
| Franklin Street Properties Corp | | | 2.19% | $0.09 |
| UniEuropa -net- | | | 1.75% | €0.69 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| StarHub Ltd | | | 5.61% | SGD 0.04 |
| UniEuropa A | | | 1.76% | €21.00 |
| UniGlobal II A | | | 1.41% | €1.00 |
| PrivatFonds: Kontrolliert pro | | | 1.81% | €0.93 |
| UnionGeldmarktFonds | | | 2.89% | €0.05 |
| UniRak Nachhaltig Konservativ A | | | 1.84% | €0.62 |
| Commodities-Invest UniCommodities | | | 1.86% | €0.29 |
| Financial 15 Split Corp | | | 7.72% | CA$0.05 |
| JNBY Design Ltd Registered Shs Reg S | | | 8.80% | HK$0.25 |
| Union Bankshares Inc | | | 4.65% | $0.30 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.15% | $0.21 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$1.41 |
| Empresas COPEC SA | | | 4.63% | CLP 91 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.69% | MX$0.35 |
| Global X Gold Yield ETF Common | | | 5.37% | CA$0.02 |
| SLC Agricola SA | | | 7.43% | R$0.44 |
| UniRak Emerging Markets -net- A | | | 1.78% | €1.71 |
| Arena REIT | | | 4.73% | A$0.03 |
| Begbies Traynor Group PLC | | | 4.25% | £0.01 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.52% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.99% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.88% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.83% | CA$0.04 |
| ScS Group PLC | | | 0.00% | £0.05 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 7.03% | $0.24 |
| UniSelection: Global I | | | 1.47% | €0.44 |
| Abdullah Al Othaim Markets Co | | | 4.46% | SAR 0.30 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.67% | CA$0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.86% | CA$0.04 |
| LIGA-Pax-Aktien-Union | | | 2.65% | €1.10 |
| Ohio Valley Banc Corporation | | | 2.58% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.93% | CA$0.11 |
| PrivatFonds: Flexibel pro | | | 1.78% | €0.84 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| UniAbsoluterErtrag net A | | | 1.54% | €0.30 |
| UniRak Emerging Markets A | | | 1.78% | €2.32 |
| Value Line Inc | | | 3.29% | $0.19 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BBBank Dynamik Union | | | 1.87% | €0.35 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.27% | ₪0.13 |
| Braskem SA | | | 0.00% | R$1.89 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.65% | CA$0.04 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.38 |
| Empresas Hites SA | | | 0.00% | CLP 6 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.20% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.79% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.87% | CA$0.12 |
| KCD-Union Nachhaltig MIX | | | 1.76% | €0.56 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8.43% | THB 0.55 |
| Mewah International Inc | | | 5.57% | SGD 0.00 |
| OneApex Ltd | | | 4.00% | SGD 0.35 |
| Riso Kyoiku Co Ltd | | | 17.09% | JP¥2 |
| The Goldman Sachs Group Inc DR | | | 3.06% | $0.40 |
| UniRentEuro Mix | | | 1.54% | €2.30 |
| VR Mainfranken Nachhaltig | | | 1.85% | €0.36 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.77% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $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 | | | 1.52% | €0.00 |
| Anjoy Foods Group Co Ltd Class A | | | 5.08% | CN¥0.28 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$0.59 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.16 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.13% | CN¥0.07 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 1.70 |
| Changsha Dialine New Material Sci.&Tech. Co Ltd Class A | | | 1.34% | CN¥0.03 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.52% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.34% | CA$0.03 |
| Dubai Investments PJSC | | | 7.50% | AED 0.12 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.10% | R$0.10 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.81% | CN¥0.23 |
| GIKEN Ltd | | | 3.13% | JP¥30 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.97% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.44% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.76% | CA$0.03 |
| Great Sun Foods Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Grupa Zywiec SA | | | 0.00% | PLN 15.00 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.22% | CN¥0.08 |
| Holly Energy Partners LP | | | 0.00% | $0.66 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.81% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.30% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.91% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.82% | $0.06 |
| IFS Capital Ltd | | | 3.88% | SGD 0.00 |
| International Gas Product Shipping JSC | | | 0.00% | ₫949 |
| Inversiones Siemel SA | | | 0.37% | CLP 1 |
| Jack Chia Industries (Thailand) PCL | | | 5.70% | THB 4.10 |
| Jangho Group Co Ltd Class A | | | 13.39% | CN¥0.30 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.05% | CN¥0.07 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.23% | CN¥0.05 |
| KAISA Jiayun Technology Inc Class A | | | 0.00% | CN¥0.03 |
| Lancy Co Ltd Class A | | | 2.25% | CN¥0.15 |
| LIGA Portfolio Concept A | | | 1.92% | €0.50 |
| LIGA-Pax-Cattolico-Union | | | 2.33% | €3.50 |
| LIGA-Pax-Corporates-Union | | | 2.06% | €0.40 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.80% | €0.80 |
| LIGA-Pax-Rent-Union | | | 2.12% | €0.20 |
| Linewell Software Co Ltd Class A | | | 0.41% | 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 |
| Mabanee Co KPSC | | | 1.68% | KWD 0.010 |
| New Trend International Logis-tech Co Ltd Class A | | | 6.14% | CN¥0.11 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.46% | CN¥0.15 |
| Pax Nachhaltig Global Fonds | | | 2.01% | €12.00 |
| Pax Nachhaltig Global Fonds R | | | 1.90% | €1.15 |
| Pax Substanz Fonds | | | 1.54% | €13.00 |
| PCC Exol SA | | | 2.90% | PLN 0.09 |
| Premier Marketing PCL | | | 9.30% | THB 0.45 |
| Premier Products PCL | | | 0.00% | THB 0.16 |
| Premier Technology PCL | | | 8.20% | THB 0.40 |
| PrivatFonds: Flexibel | | | 0.10% | €0.65 |
| Qifeng New Material Co Ltd Class A | | | 3.21% | CN¥0.20 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.36 |
| Raja Ferry Port PCL | | | 0.00% | THB 0.01 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.77% | CN¥0.15 |
| Sikarin PCL | | | 3.31% | THB 0.05 |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 0.91% | CN¥0.07 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 482 |
| Song BA JSC | | | 4.89% | ₫700 |
| Soochow Securities Co Ltd Class A | | | 3.29% | CN¥0.13 |
| Staude Capital Global Value Fund Limited | | | 4.85% | A$0.03 |
| Synnex (Thailand) PCL | | | 3.21% | THB 0.32 |
| Tamdeen Real Estate Co KSCC | | | 5.22% | KWD 0.010 |
| Tamdeen Real Estate Co KSCC | | | 5.22% | KWD 0.010 |
| TDb Split Corp A | | | 15.71% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.74% | CA$0.04 |
| Thai Packaging & Printing PCL | | | 3.78% | THB 0.34 |
| Thanapiriya PCL | | | 4.04% | THB 0.02 |
| Thitikorn PCL | | | 5.18% | THB 0.52 |
| TPI Polene Power PCL | | | 7.14% | THB 0.04 |
| UniAbsoluterErtrag A | | | 1.53% | €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 | | | 2.66% | €1.89 |
| UniInstitutional Premium Corporate Bonds | | | 2.40% | €0.54 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.14% | €0.71 |
| UniRent Mündel | | | 0.81% | €2.30 |
| Vanjee Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| VB Kassel Göttingen Union Select | | | 1.50% | €0.22 |
| Vicom Ltd | | | 4.29% | SGD 0.06 |
| VR Sachsen Global Union | | | 1.80% | €0.30 |
| Xingye Leather Technology Co Ltd Class A | | | 6.34% | CN¥0.50 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.20% | CN¥0.20 |