| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.77% | $0.40 |
| Vanguard FTSE All-World UCITS ETF | | | 1.38% | $0.39 |
| Vanguard S&P 500 UCITS ETF | | | 0.94% | $0.23 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.34% | $0.16 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.79% | €0.18 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.37% | $0.30 |
| Illinois Tool Works Inc | | | 2.57% | $1.00 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.67% | $0.31 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.05% | $0.24 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.88% | $0.03 |
| Best Buy Co Inc | | | 5.60% | $0.50 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.64% | €0.16 |
| Lam Research Corp | | | 0.60% | $0.11 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.61% | €0.29 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.19% | $0.20 |
| Amphenol Corp | | | 0.74% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.05 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.12% | €0.07 |
| Vanguard FTSE 100 UCITS ETF | | | 3.12% | £0.45 |
| Vanguard FTSE North America UCITS ETF | | | 0.95% | $0.32 |
| Dividend 15 Split Corp Class A | | | 15.83% | CA$0.10 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.31% | $0.06 |
| Volvo AB Class B | | | 2.70% | SEK 10.00 |
| The Cigna Group | | | 2.18% | $0.04 |
| Global Medical REIT Inc | | | 8.86% | $1.00 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.88% | €0.02 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.67% | €0.11 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.84% | $0.17 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.51% | £0.03 |
| Safestore Holdings PLC | | | 4.14% | £0.11 |
| Vanguard FTSE 250 UCITS ETF | | | 3.89% | £0.15 |
| Healthcare Realty Trust Inc | | | 5.62% | $0.31 |
| Lundin Mining Corp | | | 0.37% | CA$0.03 |
| Whitestone REIT | | | 4.10% | $0.10 |
| Wesfarmers Ltd | | | 2.54% | A$2.00 |
| Volvo AB Class A | | | 2.70% | SEK 10.00 |
| BrightSpire Capital Inc Class A | | | 11.13% | $0.15 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 3.05% | €0.12 |
| Canadian Banc Corp Class A | | | 10.81% | CA$0.08 |
| DNP Select Income Fund | | | 7.75% | $0.07 |
| PSP Swiss Property AG | | | 2.72% | CHF 3.50 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.31 |
| American Vanguard Corp | | | 2.34% | $0.02 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 13.97% | CA$0.12 |
| Air Lease Corp Class A | | | 1.37% | $0.13 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.51% | €0.30 |
| Transcontinental Inc - Class A | | | 3.96% | CA$0.22 |
| Galliford Try Holdings PLC | | | 3.65% | £0.23 |
| Community Financial System Inc | | | 3.25% | $0.38 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.64% | CA$0.05 |
| Banco BBVA Argentina SA | | | 13.27% | €0.16 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.87% | CA$0.10 |
| Rieter Holding AG | | | 7.40% | CHF 5.00 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.18% | €0.27 |
| Ituran Location and Control Ltd | | | 4.72% | $0.23 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.12% | CA$0.05 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.08 |
| Global X Marijuana Life Sciences Index ETF | | | 2.11% | CA$0.38 |
| Heimstaden AB | | | 4.67% | SEK 0.48 |
| Intershop Holding AG | | | 3.35% | CHF 4.40 |
| Bobst Group SA | | | 0.00% | CHF 1.50 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.20% | €0.19 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.06% | €1.36 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.19% | CA$0.10 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.96% | €0.45 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.40% | €0.67 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.18% | CA$0.04 |
| L E Lundbergforetagen AB Class B | | | 0.90% | SEK 3.20 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.15 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.12% | €0.14 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.13 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.92% | €0.24 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.65% | €0.31 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.66% | €0.32 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.45% | €0.06 |
| Sparebanken Norge Depository Receipts | | | 4.29% | NOK 2.30 |
| Allient Inc | | | 0.22% | $0.03 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.59% | €0.31 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Financial 15 Split Corp | | | 6.82% | CA$0.05 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.78% | €0.31 |
| Global X Gold Yield ETF Common | | | 6.04% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.92% | CA$0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.51% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 9.88% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.57% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.35% | CA$0.08 |
| Wirtek AS | | | 4.77% | DKK 0.11 |
| Alinma Bank | | | 4.99% | SAR 0.60 |
| Ameris Bancorp | | | 1.06% | $0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| BlackWall Ltd | | | 5.00% | A$0.02 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.77% | €0.81 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.94% | R$0.15 |
| Isras Investments Co Ltd | | | 6.09% | ₪7.00 |
| Kuwait Finance House | | | 2.71% | KWD 0.010 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.91% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.42% | CA$0.05 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.03 |
| 360 Capital Group | | | 139.78% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.02 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.33% | €0.21 |
| E-MART Inc | | | 2.46% | ₩2,000 |
| Eimskipafelag Islands ehf | | | 4.90% | ISK 4 |
| Gav-Yam Lands Corp Ltd | | | 3.38% | ₪0.94 |
| Global X Active Canadian Dividend ETF Common | | | 2.36% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 5.28% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.53% | CA$0.03 |
| Hindustan Aeronautics Ltd | | | 0.92% | ₹9.90 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.73% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.78% | CA$0.03 |
| I'll Inc Shs Stock Settlement | | | 2.36% | JP¥3 |
| iShares Core S&P 500 Index ETF | | | 0.54% | CA$0.14 |
| LX International Corp | | | 6.15% | ₩250 |
| LX Semicon Co Ltd | | | 4.88% | ₩830 |
| Matrix Concepts Holdings Bhd | | | 5.34% | MYR 0.00 |
| Mobile Telecommunications Co KSC | | | 11.58% | KWD 0.030 |
| Nagelmackers - Eurozone Real Estate Fund base | | | 2.54% | €2.14 |
| Opal Balance Investments Ltd | | | 5.66% | ₪0.05 |
| Porto Seguro SA | | | 4.44% | R$0.39 |
| Porto Seguro SA | | | 4.44% | R$0.38 |
| Porto Seguro SA | | | 4.44% | R$0.35 |
| Poulaillon SA | | | 1.34% | €0.04 |
| Rogaland Sparebank Depository Receipts | | | 6.60% | NOK 5.20 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.61% | NOK 1.59 |
| TDb Split Corp A | | | 8.88% | CA$0.10 |
| Towne Bank | | | 3.21% | $0.16 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩277 |
| Actro Co Ltd | | | 0.62% | ₩200 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 0.25 |
| Al Ahli Bank Of Kuwait | | | 3.42% | KWD 0.010 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $0.00 |
| 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 |
| Ashtrom Group Ltd | | | 1.02% | ₪1.26 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.10 |
| Avidly Oyj | | | 0.00% | €0.06 |
| BG T&A Co | | | 2.83% | ₩50 |
| Blue Industrial Development | | | 5.05% | ₩16 |
| BMT Co Ltd | | | 2.14% | ₩150 |
| Brisbane Broncos Ltd | | | 1.34% | A$0.01 |
| C&G Hi Tech Co Ltd | | | 0.63% | ₩98 |
| Capital A Bhd | | | 0.00% | MYR 0.12 |
| Capro Corp | | | 0.00% | ₩250 |
| Catrion Catering Holding Co | | | 2.99% | SAR 1.30 |
| Changhae Ethanol Co Ltd | | | 6.09% | ₩600 |
| Cheryong Electric Co Ltd | | | 2.84% | ₩50 |
| Cheryong Industrial Co Ltd | | | 3.24% | ₩50 |
| Chinyang Holdings Corp | | | 6.29% | ₩100 |
| Chunil Express Co Ltd | | | 0.00% | ₩4,000 |
| CNH Co Ltd | | | 0.00% | ₩20 |
| Colefax Group PLC | | | 0.62% | £0.03 |
| 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 | | | 7.13% | CA$0.03 |
| Coweaver Co Ltd | | | 0.58% | ₩150 |
| Daebongls Co Ltd | | | 0.43% | ₩50 |
| Daeduck Co Ltd | | | 4.78% | ₩819 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 5.51% | ₩832 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| Digital Chosun Co Ltd | | | 1.76% | ₩40 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Dong-A Hwa Sung Co Ltd | | | 2.17% | ₩50 |
| DTC Co Ltd | | | 1.47% | ₩100 |
| Dukshinepc Co Ltd | | | 1.52% | ₩30 |
| E N SHOHAM BUSINESS Ltd | | | 6.13% | ₪0.10 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩20 |
| Energisa SA | | | 5.30% | R$0.03 |
| Energisa SA Pfd Shs Non-Voting | | | 7.54% | R$0.03 |
| Enex Co Ltd | | | 0.00% | ₩10 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.90% | R$2.50 |
| FnGuide Inc | | | 2.53% | ₩50 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.04% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.47% | CA$0.11 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.31% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.34% | 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 | | | 10.43% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.28% | CA$0.11 |
| Global X Global Sustainability Leaders Index ETF | | | 0.99% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.66% | CA$0.04 |
| GOCL Corp Ltd | | | 3.44% | ₹2.00 |
| GOLFZON Co Ltd | | | 6.90% | ₩1,850 |
| Golfzon Holdings Co Ltd | | | 5.00% | ₩117 |
| Guaranty Bancshares Inc | | | 2.00% | $0.15 |
| H S Industries Co Ltd | | | 5.22% | ₩40 |
| Hankuk Carbon Co Ltd | | | 0.41% | ₩100 |
| Hankuk Package Co Ltd | | | 2.04% | ₩30 |
| Hanmi Global Co Ltd | | | 2.30% | ₩200 |
| Hansol Logistics Co Ltd | | | 7.23% | ₩30 |
| Hektar Real Estate Investment Trust | | | 4.83% | MYR 0.02 |
| Heung Gu Oil Co Ltd | | | 0.25% | ₩120 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.50% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.29% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.90% | $0.06 |
| Humedix Co Ltd | | | 2.59% | ₩600 |
| Huons Co Ltd | | | 3.82% | ₩452 |
| Huons Global Co Ltd | | | 1.81% | ₩373 |
| Hwaseung Corp | | | 3.36% | ₩34 |
| Hwaseung Enterprise Co Ltd | | | 0.90% | ₩35 |
| Hyundai Corp | | | 3.12% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 3.93% | ₩500 |
| Hyungkuk F&B Co Ltd | | | 12.38% | ₩20 |
| IES Holdings Ltd | | | 0.00% | ₪1.20 |
| iMarketKorea Inc | | | 5.08% | ₩450 |
| Ince Group PLC | | | 0.00% | £0.02 |
| ISRAEL CANADA (T R) Ltd | | | 0.45% | ₪0.10 |
| Jinro Distillers Co Ltd | | | 6.06% | ₩1,550 |
| JM Holdings Co Ltd | | | 1.43% | JP¥10 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.09% | CN¥0.06 |
| Joyce Corp Ltd | | | 4.32% | A$0.05 |
| JS Corp | | | 4.29% | ₩75 |
| KM Corp | | | 0.56% | ₩40 |
| Korea Electronic Certification Authority | | | 1.87% | ₩46 |
| Korea Environment Technology Co Ltd | | | 5.14% | ₩400 |
| Korean Reinsurance Co | | | 4.46% | ₩159 |
| Kyung Dong Navien Co Ltd | | | 1.17% | ₩250 |
| L.P.N. Development PCL | | | 6.58% | THB 0.40 |
| LS Eco Energy | | | 0.58% | ₩160 |
| Malam-Team Ltd | | | 0.00% | ₪0.70 |
| Mcnex Co Ltd | | | 3.47% | ₩300 |
| MegaStudy Co Ltd | | | 7.27% | ₩400 |
| Moonbae Steel Co Ltd | | | 2.37% | ₩50 |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 2.55% | ₪0.22 |
| Nexen Corp | | | 2.24% | ₩75 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.16% | ₩80 |
| NI Steel Co Ltd | | | 2.80% | ₩50 |
| North Dallas Bank & Trust Co | | | 0.67% | $0.25 |
| Novarex Co Ltd | | | 1.42% | ₩98 |
| One Software Technologies Ltd | | | 2.70% | ₪0.19 |
| Optus Pharmaceutical Co Ltd | | | 1.45% | ₩100 |
| Pakers Co Ltd | | | 0.00% | ₩300 |
| Prashkovsky Investments and Construction Ltd | | | 1.21% | ₪0.30 |
| Regional SA de Cv Class A | | | 5.64% | MX$3.50 |
| Samyoung M-Tek Co Ltd | | | 1.09% | ₩60 |
| Saudi British Bank | | | 6.23% | SAR 1.00 |
| SCD Co Ltd | | | 2.74% | ₩30 |
| Sebang Global Battery Co Ltd | | | 1.70% | ₩500 |
| Seungil Corp | | | 1.39% | ₩170 |
| SFA Engineering Corp | | | 2.77% | ₩1,278 |
| Sigong Tech Co Ltd | | | 2.87% | ₩20 |
| T.S.Investment Corp | | | 0.73% | ₩13 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.37% | CA$0.04 |
| Tokyo Communications Group Inc | | | 0.00% | JP¥15 |
| TongYang Life Insurance Co Ltd | | | 6.07% | ₩100 |
| TOVIS Co Ltd | | | 1.91% | ₩200 |
| Tplex Co Ltd | | | 0.88% | ₩20 |
| Transcontinental Inc Shs -B- Conv | | | 3.62% | CA$0.22 |
| Tungtex (Holdings) Co Ltd | | | 2.58% | HK$0.01 |
| TYM Corp | | | 1.75% | ₩28 |
| UMP Healthcare Holdings Ltd | | | 8.09% | HK$0.01 |
| Very Good Tour Co Ltd | | | 0.00% | ₩170 |
| VM Inc | | | 0.00% | ₩200 |
| Watos Corea Co Ltd | | | 2.95% | ₩200 |
| WISE iTech Co Ltd | | | 2.70% | ₩17 |
| WiSoL Co Ltd | | | 8.68% | ₩150 |
| Wonik Ips Co Ltd | | | 0.07% | ₩220 |
| Wonpoong Corp | | | 8.23% | ₩150 |
| YAS Co Ltd | | | 0.00% | ₩500 |
| Yellow Balloon Tour Co Ltd | | | 0.00% | ₩123 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.30 |