| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.93% | $0.40 |
| Vanguard FTSE All-World UCITS ETF | | | 1.47% | $0.39 |
| Vanguard S&P 500 UCITS ETF | | | 1.01% | $0.23 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.27% | $0.16 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.46% | $0.30 |
| Illinois Tool Works Inc | | | 2.30% | $1.00 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.90% | €0.18 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.28% | $0.31 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.73% | $0.03 |
| Best Buy Co Inc | | | 3.91% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.61% | $0.24 |
| Lam Research Corp | | | 1.26% | $0.11 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.83% | $0.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.32% | €0.16 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.02% | €0.29 |
| Amphenol Corp | | | 0.73% | $0.06 |
| Vanguard FTSE North America UCITS ETF | | | 1.01% | $0.32 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.40% | €0.07 |
| Vanguard FTSE 100 UCITS ETF | | | 3.67% | £0.45 |
| Volvo AB Class B | | | 2.78% | SEK 10.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.94% | $0.06 |
| Global Medical REIT Inc | | | 8.76% | $0.20 |
| The Cigna Group | | | 1.67% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.05 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.72% | €0.11 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.49% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.88% | $0.17 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 6.81% | $0.31 |
| Lundin Mining Corp | | | 2.49% | CA$0.03 |
| Whitestone REIT | | | 3.42% | $0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.91% | £0.03 |
| Volvo AB Class A | | | 2.73% | SEK 10.00 |
| Wesfarmers Ltd | | | 2.82% | A$2.00 |
| Vanguard FTSE 250 UCITS ETF | | | 3.23% | £0.15 |
| BrightSpire Capital Inc Class A | | | 11.70% | $0.15 |
| Safestore Holdings PLC Ordinary Shares | | | 3.40% | £0.11 |
| Canadian Banc Corp Class A | | | 14.54% | CA$0.10 |
| PSP Swiss Property AG | | | 3.06% | CHF 3.50 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.87% | CA$0.31 |
| American Vanguard Corp | | | 2.20% | $0.02 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Air Lease Corp Class A | | | 1.88% | $0.13 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.05% | €0.12 |
| Heimstaden AB | | | 12.38% | SEK 0.48 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.23% | €0.30 |
| Galliford Try Holdings PLC | | | 4.22% | £0.23 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.22 |
| Community Financial System Inc | | | 3.02% | $0.38 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.05 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.76 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.73% | CA$0.05 |
| Intershop Holding AG | | | 4.42% | CHF 4.40 |
| Bobst Group SA | | | 0.00% | CHF 1.50 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.61% | €0.27 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 13.93% | CA$0.10 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.08 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.83% | €0.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.10 |
| L E Lundbergforetagen AB Class B | | | 0.78% | SEK 3.20 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.38% | €1.36 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.81% | €0.32 |
| Ituran Location and Control Ltd | | | 5.62% | $0.23 |
| Rieter Holding AG | | | 2.90% | CHF 5.00 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.82% | €0.24 |
| Banco BBVA Argentina SA | | | 18.09% | €0.16 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.14 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.13% | €0.67 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.46% | €0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.19% | CA$0.05 |
| Sparebanken Vest AS | | | 5.78% | NOK 2.30 |
| Allient Inc | | | 0.63% | $0.03 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.60% | €0.45 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.70% | €0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.88% | CA$0.05 |
| Global X Gold Yield ETF Common | | | 5.10% | CA$0.02 |
| BlackWall Ltd | | | 2.22% | A$0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.74% | €0.31 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.03 |
| TerraVest Industries Inc | | | 0.60% | CA$0.10 |
| Wirtek AS | | | 4.25% | DKK 0.11 |
| Alinma Bank | | | 2.60% | SAR 0.60 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.02 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.31 |
| Chinyang Holdings Corp | | | 6.31% | ₩100 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.34% | €0.21 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.25% | €0.31 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.65% | CA$0.04 |
| E-MART Inc | | | 3.19% | ₩2,000 |
| Eimskipafelag Islands ehf | | | 7.18% | ISK 4 |
| Gav-Yam Lands Corp Ltd | | | 4.93% | ₪0.94 |
| Global X Active Canadian Dividend ETF Common | | | 2.83% | CA$0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.63% | CA$0.05 |
| Isras Investments Co Ltd | | | 6.14% | ₪7.00 |
| LX International Corp | | | 4.00% | ₩250 |
| LX Semicon Co Ltd | | | 2.81% | ₩830 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.68% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| 360 Capital Group | | | 6.74% | A$0.03 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩277 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 0.25 |
| Ameris Bancorp | | | 0.93% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.28% | €0.00 |
| Ashtrom Group Ltd | | | 3.81% | ₪1.26 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.10 |
| Avidly Oyj | | | 0.00% | €0.06 |
| Brisbane Broncos Ltd | | | 1.65% | A$0.01 |
| Capital A Bhd | | | 0.00% | MYR 0.12 |
| Capro Corp | | | 0.00% | ₩250 |
| Catrion Catering Holding Co | | | 2.06% | SAR 1.30 |
| Chunil Express Co Ltd | | | 0.00% | ₩4,000 |
| CNH Co Ltd | | | 7.02% | ₩20 |
| Colefax Group PLC | | | 0.71% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.02% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.70% | CA$0.03 |
| Daeduck Co Ltd | | | 6.47% | ₩819 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6.23% | ₩832 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.81 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| E N SHOHAM BUSINESS Ltd | | | 7.66% | ₪0.10 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩20 |
| Energisa SA | | | 2.99% | R$0.03 |
| Energisa SA Pfd Shs Non-Voting | | | 5.30% | R$0.03 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.59% | R$0.15 |
| Enex Co Ltd | | | 0.00% | ₩10 |
| FedEx Corp DR | | | 1.42% | R$2.50 |
| Global X Active Canadian Bond ETF Common | | | 2.98% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.11 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Global X Global Sustainability Leaders Index ETF | | | 0.87% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.77% | CA$0.04 |
| Global X Pipelines & Energy Services Index ETF | | | 3.58% | CA$0.11 |
| GOCL Corp Ltd | | | 0.95% | ₹2.00 |
| Guaranty Bancshares Inc | | | 2.76% | $0.15 |
| H S Industries Co Ltd | | | 4.64% | ₩40 |
| Hankuk Carbon Co Ltd | | | 1.02% | ₩100 |
| Hanmi Global Co Ltd | | | 2.71% | ₩200 |
| Hansol Logistics Co Ltd | | | 4.40% | ₩30 |
| Hektar Real Estate Investment Trust | | | 7.24% | MYR 0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.54% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.67% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.54% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.21% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.65% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.06 |
| Hwaseung Corp | | | 2.64% | ₩34 |
| Hwaseung Enterprise Co Ltd | | | 0.51% | ₩35 |
| Hyundai Corp | | | 3.29% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 4.55% | ₩500 |
| I'll Inc Shs Stock Settlement | | | 1.69% | JP¥3 |
| IES Holdings Ltd | | | 0.00% | ₪1.20 |
| iMarketKorea Inc | | | 7.14% | ₩450 |
| Ince Group PLC | | | 0.00% | £0.02 |
| iShares Core S&P 500 Index ETF | | | 1.89% | CA$0.14 |
| ISRAEL CANADA (T R) Ltd | | | 0.58% | ₪0.10 |
| JM Holdings Co Ltd | | | 1.43% | JP¥10 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.94% | CN¥0.06 |
| Joyce Corp Ltd | | | 6.19% | A$0.05 |
| JS Corp | | | 6.06% | ₩300 |
| Korean Reinsurance Co | | | 6.34% | ₩191 |
| Kyung Dong Navien Co Ltd | | | 0.62% | ₩250 |
| L.P.N. Development PCL | | | 3.05% | THB 0.40 |
| LS Eco Energy | | | 0.72% | ₩160 |
| Malam-Team Ltd | | | 6.73% | ₪0.70 |
| Matrix Concepts Holdings Bhd | | | 4.81% | MYR 0.01 |
| Mcnex Co Ltd | | | 3.44% | ₩300 |
| Moonbae Steel Co Ltd | | | 2.15% | ₩50 |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 4.34% | ₪0.22 |
| Nexen Corp | | | 2.68% | ₩75 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.12% | ₩80 |
| NI Steel Co Ltd | | | 3.13% | ₩50 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.25 |
| One Software Technologies Ltd | | | 3.62% | ₪0.19 |
| Opal Balance Investments Ltd | | | 7.98% | ₪0.05 |
| Pakers Co Ltd | | | 0.00% | ₩300 |
| Porto Seguro SA | | | 4.44% | R$0.39 |
| Porto Seguro SA | | | 4.44% | R$0.35 |
| Porto Seguro SA | | | 4.44% | R$0.38 |
| Poulaillon SA | | | 1.07% | €0.04 |
| Prashkovsky Investments and Construction Ltd | | | 0.82% | ₪0.30 |
| Regional SA de Cv Class A | | | 6.03% | MX$3.50 |
| Rogaland Sparebank | | | 6.73% | NOK 5.20 |
| Saudi British Bank | | | 5.81% | SAR 1.00 |
| Sebang Global Battery Co Ltd | | | 0.95% | ₩500 |
| SpareBank 1 Helgeland | | | 7.74% | NOK 1.59 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| Tokyo Communications Group Inc Ordinary Shares | | | 0.00% | JP¥15 |
| TongYang Life Insurance Co Ltd | | | 7.34% | ₩100 |
| Towne Bank | | | 2.87% | $0.16 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.22 |
| Tungtex (Holdings) Co Ltd | | | 2.38% | HK$0.01 |
| TYM Corp | | | 5.17% | ₩28 |
| UMP Healthcare Holdings Ltd | | | 7.25% | HK$0.01 |
| Very Good Tour Co Ltd | | | 0.00% | ₩170 |
| VM Inc Ordinary Shares | | | 0.00% | ₩200 |
| Wonik Ips Co Ltd | | | 0.68% | ₩220 |
| YAS Co Ltd | | | 0.00% | ₩500 |
| Yellow Balloon Tour Co Ltd Ordinary Shares | | | 0.00% | ₩123 |
| Young Poong Paper Mfg Co Ltd | | | 3.03% | ₩16 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.30 |