| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.97% | $0.40 |
| Vanguard FTSE All-World UCITS ETF | | | 1.47% | $0.39 |
| Vanguard S&P 500 UCITS ETF | | | 0.98% | $0.23 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.41% | $0.16 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.45% | $0.30 |
| Illinois Tool Works Inc | | | 2.17% | $1.00 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.99% | €0.18 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.39% | $0.31 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.76% | $0.03 |
| Best Buy Co Inc | | | 4.04% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.70% | $0.24 |
| Lam Research Corp | | | 1.29% | $0.11 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.90% | $0.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.73% | €0.16 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.16% | €0.29 |
| Amphenol Corp | | | 0.90% | $0.06 |
| Vanguard FTSE North America UCITS ETF | | | 0.98% | $0.32 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.44% | €0.07 |
| Vanguard FTSE 100 UCITS ETF | | | 3.69% | £0.45 |
| Volvo AB Class B | | | 2.80% | SEK 10.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.00% | $0.06 |
| The Cigna Group | | | 1.66% | $0.04 |
| Global Medical REIT Inc | | | 9.48% | $0.20 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.05 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.83% | €0.11 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.93% | $0.17 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 6.71% | $0.31 |
| Lundin Mining Corp | | | 2.61% | CA$0.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.02% | £0.03 |
| Whitestone REIT | | | 3.33% | $0.10 |
| Volvo AB Class A | | | 2.79% | SEK 10.00 |
| Vanguard FTSE 250 UCITS ETF | | | 3.28% | £0.15 |
| Wesfarmers Ltd | | | 2.75% | A$2.00 |
| BrightSpire Capital Inc Class A | | | 10.06% | $0.15 |
| Safestore Holdings PLC Ordinary Shares | | | 3.99% | £0.11 |
| Canadian Banc Corp Class A | | | 14.33% | CA$0.10 |
| PSP Swiss Property AG | | | 3.03% | CHF 3.50 |
| American Vanguard Corp | | | 1.99% | $0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.85% | CA$0.31 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.12 |
| DNP Select Income Fund | | | 8.08% | $0.07 |
| Air Lease Corp Class A | | | 1.74% | $0.13 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.23% | €0.30 |
| Galliford Try Holdings PLC | | | 4.19% | £0.23 |
| Heimstaden AB | | | 13.93% | SEK 0.48 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.29% | CA$0.22 |
| Community Financial System Inc | | | 2.64% | $0.38 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.68% | 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 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.62% | CA$0.05 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.60% | €0.27 |
| Intershop Holding AG | | | 4.49% | CHF 4.40 |
| Bobst Group SA | | | 0.00% | CHF 1.50 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.08 |
| Ituran Location and Control Ltd | | | 5.72% | $0.23 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.95% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.28% | CA$0.04 |
| L E Lundbergforetagen AB Class B | | | 0.82% | SEK 3.20 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.83% | €0.19 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.32% | €1.36 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.80% | €0.32 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.55% | CA$0.10 |
| Rieter Holding AG | | | 3.53% | CHF 5.00 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.15 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.81% | €0.24 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.02 |
| Banco BBVA Argentina SA | | | 15.11% | €0.16 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.14 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.12% | €0.67 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.13 |
| Sparebanken Vest AS | | | 5.68% | NOK 2.30 |
| Allient Inc | | | 0.47% | $0.03 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.59% | €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 | | | 8.69% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.96% | CA$0.05 |
| BlackWall Ltd | | | 2.25% | A$0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.57% | CA$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.72% | €0.31 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.03 |
| TerraVest Industries Inc | | | 0.53% | CA$0.10 |
| Wirtek AS | | | 4.44% | DKK 0.11 |
| Alinma Bank | | | 2.90% | SAR 0.60 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.02 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.31 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.34% | €0.21 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.24% | €0.31 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.53% | CA$0.04 |
| E-MART Inc | | | 3.23% | ₩2,000 |
| Eimskipafelag Islands ehf | | | 5.91% | ISK 4 |
| Gav-Yam Lands Corp Ltd | | | 3.80% | ₪0.94 |
| Global X Active Canadian Dividend ETF Common | | | 2.75% | CA$0.13 |
| Isras Investments Co Ltd | | | 6.95% | ₪7.00 |
| LX International Corp | | | 4.28% | ₩250 |
| LX Semicon Co Ltd | | | 3.10% | ₩830 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.45% | CA$0.05 |
| 360 Capital Group | | | 6.75% | 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 | | | 0.85% | $0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.85% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.68% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.72% | $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 | | | 1.37% | €0.00 |
| Ashtrom Group Ltd | | | 3.10% | ₪1.26 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.10 |
| Avidly Oyj | | | 0.00% | €0.06 |
| Brisbane Broncos Ltd | | | 1.70% | A$0.01 |
| Capital A Bhd | | | 0.00% | MYR 0.12 |
| Capro Corp | | | 0.00% | ₩250 |
| Catrion Catering Holding Co | | | 1.80% | SAR 1.30 |
| Chinyang Holdings Corp | | | 6.32% | ₩100 |
| Chunil Express Co Ltd | | | 0.00% | ₩4,000 |
| CNH Co Ltd | | | 18.70% | ₩400 |
| Colefax Group PLC | | | 0.71% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.24% | CA$0.03 |
| Daeduck Co Ltd | | | 6.17% | ₩819 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6.17% | ₩832 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.92% | €0.81 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| E N SHOHAM BUSINESS Ltd | | | 6.66% | ₪0.10 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩20 |
| Energisa SA | | | 3.27% | R$0.03 |
| Energisa SA Pfd Shs Non-Voting | | | 5.46% | R$0.03 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.79% | R$0.15 |
| Enex Co Ltd | | | 0.00% | ₩10 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$2.50 |
| Global X Active Canadian Bond ETF Common | | | 3.07% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.74% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.11 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.93% | CA$0.02 |
| Global X Global Sustainability Leaders Index ETF | | | 0.85% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.78% | CA$0.04 |
| Global X Pipelines & Energy Services Index ETF | | | 3.44% | CA$0.11 |
| GOCL Corp Ltd | | | 1.07% | ₹2.00 |
| Guaranty Bancshares Inc | | | 2.57% | $0.15 |
| H S Industries Co Ltd | | | 4.58% | ₩40 |
| Hankuk Carbon Co Ltd | | | 0.97% | ₩100 |
| Hanmi Global Co Ltd | | | 2.03% | ₩200 |
| Hansol Logistics Co Ltd | | | 4.64% | ₩30 |
| Hektar Real Estate Investment Trust | | | 7.24% | MYR 0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.64% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.81% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.43% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.01% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.64% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.10% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.08% | $0.06 |
| Hwaseung Corp | | | 2.96% | ₩34 |
| Hwaseung Enterprise Co Ltd | | | 0.51% | ₩35 |
| Hyundai Corp | | | 3.11% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 4.55% | ₩500 |
| I'll Inc Shs Stock Settlement | | | 1.68% | JP¥3 |
| IES Holdings Ltd | | | 0.00% | ₪1.20 |
| iMarketKorea Inc | | | 7.36% | ₩450 |
| Ince Group PLC | | | 0.00% | £0.02 |
| iShares Core S&P 500 Index ETF | | | 0.19% | CA$0.14 |
| ISRAEL CANADA (T R) Ltd | | | 0.51% | ₪0.10 |
| JM Holdings Co Ltd | | | 1.64% | JP¥10 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.89% | CN¥0.06 |
| Joyce Corp Ltd | | | 5.65% | A$0.05 |
| JS Corp | | | 6.57% | ₩300 |
| Korean Reinsurance Co | | | 5.60% | ₩191 |
| Kyung Dong Navien Co Ltd | | | 0.70% | ₩250 |
| L.P.N. Development PCL | | | 3.52% | THB 0.40 |
| LS Eco Energy | | | 0.84% | ₩160 |
| Malam-Team Ltd | | | 6.73% | ₪0.70 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.01 |
| Mcnex Co Ltd | | | 2.90% | ₩300 |
| Moonbae Steel Co Ltd | | | 1.94% | ₩50 |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 3.32% | ₪0.22 |
| Nexen Corp | | | 2.71% | ₩75 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.23% | ₩80 |
| NI Steel Co Ltd | | | 3.25% | ₩50 |
| North Dallas Bank & Trust Co | | | 0.83% | $0.25 |
| One Software Technologies Ltd | | | 3.01% | ₪0.19 |
| Opal Balance Investments Ltd | | | 8.05% | ₪0.05 |
| Pakers Co Ltd | | | 0.00% | ₩300 |
| Porto Seguro SA | | | 4.25% | R$0.38 |
| Porto Seguro SA | | | 4.25% | R$0.35 |
| Porto Seguro SA | | | 4.25% | R$0.39 |
| Poulaillon SA | | | 1.06% | €0.04 |
| Prashkovsky Investments and Construction Ltd | | | 0.69% | ₪0.30 |
| Regional SA de Cv Class A | | | 6.62% | MX$3.50 |
| Rogaland Sparebank | | | 6.15% | NOK 5.20 |
| Saudi British Bank | | | 6.41% | SAR 1.00 |
| Sebang Global Battery Co Ltd | | | 1.05% | ₩500 |
| SpareBank 1 Helgeland | | | 7.49% | NOK 1.59 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.17% | CA$0.04 |
| Tokyo Communications Group Inc Ordinary Shares | | | 0.00% | JP¥15 |
| TongYang Life Insurance Co Ltd | | | 7.02% | ₩100 |
| Towne Bank | | | 2.73% | $0.16 |
| Transcontinental Inc Shs -B- Conv | | | 5.29% | CA$0.22 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.01 |
| TYM Corp | | | 3.45% | ₩28 |
| UMP Healthcare Holdings Ltd | | | 7.67% | HK$0.01 |
| Very Good Tour Co Ltd | | | 0.00% | ₩170 |
| VM Inc Ordinary Shares | | | 0.00% | ₩200 |
| Wonik Ips Co Ltd | | | 0.86% | ₩220 |
| YAS Co Ltd | | | 0.00% | ₩500 |
| Yellow Balloon Tour Co Ltd Ordinary Shares | | | 0.00% | ₩123 |
| Young Poong Paper Mfg Co Ltd | | | 3.15% | ₩16 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.85% | CN¥0.30 |