| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.19% | $0.40 |
| Vanguard FTSE All-World UCITS ETF | | | 1.55% | $0.39 |
| Vanguard S&P 500 UCITS ETF | | | 1.05% | $0.23 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.46% | $0.16 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.54% | $0.30 |
| Illinois Tool Works Inc | | | 2.45% | $1.00 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.03% | €0.18 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.55% | $0.31 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.03% | $0.03 |
| Best Buy Co Inc | | | 4.04% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.24 |
| Lam Research Corp | | | 1.23% | $0.11 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.06% | $0.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.84% | €0.16 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.18% | €0.29 |
| Amphenol Corp | | | 0.94% | $0.06 |
| Vanguard FTSE North America UCITS ETF | | | 1.04% | $0.32 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.37% | €0.07 |
| Vanguard FTSE 100 UCITS ETF | | | 3.70% | £0.45 |
| Volvo AB Class B | | | 2.71% | SEK 10.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.14% | $0.06 |
| The Cigna Group | | | 2.01% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.05 |
| Global Medical REIT Inc | | | 11.17% | $0.20 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.63% | €0.02 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.87% | €0.11 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.95% | $0.17 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 7.75% | $0.31 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.24% | £0.03 |
| Lundin Mining Corp | | | 2.90% | CA$0.03 |
| Whitestone REIT | | | 4.07% | $0.10 |
| Volvo AB Class A | | | 2.62% | SEK 10.00 |
| Vanguard FTSE 250 UCITS ETF | | | 3.45% | £0.15 |
| Wesfarmers Ltd | | | 2.73% | A$2.00 |
| Safestore Holdings PLC Ordinary Shares | | | 4.73% | £0.11 |
| BrightSpire Capital Inc Class A | | | 11.57% | $0.15 |
| Canadian Banc Corp Class A | | | 15.52% | CA$0.10 |
| PSP Swiss Property AG | | | 2.94% | CHF 3.50 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.12 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.56% | CA$0.31 |
| American Vanguard Corp | | | 2.63% | $0.02 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Air Lease Corp Class A | | | 1.95% | $0.13 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.46% | €0.30 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Galliford Try Holdings PLC | | | 4.18% | £0.23 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.22 |
| Heimstaden AB | | | 12.87% | SEK 0.48 |
| Community Financial System Inc | | | 3.14% | $0.38 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.17% | CA$0.05 |
| Global X Marijuana Life Sciences Index ETF | | | 0.93% | CA$0.76 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.92% | €0.19 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.82% | €0.27 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Bobst Group SA | | | 0.00% | CHF 1.50 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.44% | CA$0.05 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.61% | CA$0.10 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.08 |
| Ituran Location and Control Ltd | | | 5.72% | $0.23 |
| Intershop Holding AG | | | 4.17% | CHF 4.40 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.15 |
| L E Lundbergforetagen AB Class B | | | 0.82% | SEK 3.20 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.07% | €1.36 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.19% | €0.32 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.38% | CA$0.10 |
| Rieter Holding AG | | | 3.39% | CHF 5.00 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.30% | €0.67 |
| Banco BBVA Argentina SA | | | 8.00% | €0.16 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.40% | €0.45 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.81% | €0.14 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.81% | €0.24 |
| Global X Gold Yield ETF Common | | | 5.25% | CA$0.02 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.79% | €0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.95% | CA$0.05 |
| Allient Inc | | | 0.51% | $0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.99% | CA$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.28% | €0.31 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.38% | €0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.17% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
| Sparebanken Vest AS Depository Receipts | | | 5.23% | NOK 2.30 |
| BlackWall Ltd | | | 2.35% | A$0.02 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.05% | €0.31 |
| Kuwait Finance House | | | 2.65% | KWD 0.010 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | 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 | | | 0.52% | CA$0.10 |
| Wirtek AS | | | 4.44% | DKK 0.11 |
| Alinma Bank | | | 2.71% | SAR 0.60 |
| Ameris Bancorp | | | 1.35% | $0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.02 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.31 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.37% | €0.21 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| E-MART Inc | | | 3.23% | ₩2,000 |
| Eimskipafelag Islands ehf | | | 5.39% | ISK 4 |
| Gav-Yam Lands Corp Ltd | | | 4.07% | ₪0.94 |
| Global X Active Canadian Dividend ETF Common | | | 2.83% | CA$0.13 |
| I'll Inc Shs Stock Settlement | | | 1.72% | JP¥3 |
| Isras Investments Co Ltd | | | 6.87% | ₪7.00 |
| LX International Corp | | | 4.27% | ₩250 |
| LX Semicon Co Ltd | | | 3.10% | ₩830 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| 360 Capital Group | | | 5.93% | A$0.03 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩277 |
| Actro Co Ltd Ordinary Shares | | | 1.84% | ₩200 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 0.25 |
| Al Ahli Bank Of Kuwait | | | 3.24% | KWD 0.010 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.80% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.84% | $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 | | | 1.53% | €0.00 |
| Ashtrom Group Ltd | | | 0.00% | ₪1.26 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.10 |
| Avidly Oyj | | | 0.00% | €0.06 |
| BG T&A Co | | | 3.35% | ₩50 |
| BMT Co Ltd | | | 3.13% | ₩150 |
| Brisbane Broncos Ltd | | | 1.60% | A$0.01 |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 3.90% | ₩98 |
| Capital A Bhd | | | 0.00% | MYR 0.12 |
| Capro Corp | | | 0.00% | ₩250 |
| Catrion Catering Holding Co | | | 1.71% | SAR 1.30 |
| Changhae Ethanol Co Ltd | | | 6.63% | ₩600 |
| Cheryong Electric Co Ltd | | | 1.02% | ₩50 |
| Cheryong Industrial Co Ltd | | | 3.45% | ₩50 |
| Chinyang Holdings Corp | | | 6.32% | ₩100 |
| Chunil Express Co Ltd | | | 0.00% | ₩4,000 |
| CNH Co Ltd | | | 0.00% | ₩400 |
| Colefax Group PLC | | | 0.71% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.90% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.23% | CA$0.03 |
| Coweaver Co Ltd | | | 0.47% | ₩150 |
| Daebongls Co Ltd | | | 0.36% | ₩50 |
| 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 | | | 1.95% | €0.81 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| Digital Chosun Co Ltd | | | 1.19% | ₩40 |
| Dong-A Hwa Sung Co Ltd | | | 2.63% | ₩50 |
| DTC Co Ltd | | | 1.63% | ₩100 |
| Dukshinepc Co Ltd | | | 1.88% | ₩30 |
| E N SHOHAM BUSINESS Ltd | | | 6.54% | ₪0.10 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩20 |
| Energisa SA | | | 3.94% | R$0.03 |
| Energisa SA Pfd Shs Non-Voting | | | 6.04% | R$0.03 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5.47% | R$0.15 |
| Enex Co Ltd | | | 0.00% | ₩10 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$2.50 |
| FnGuide Inc | | | 2.28% | ₩50 |
| Global X Active Canadian Bond ETF Common | | | 3.56% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.88% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.11 |
| Global X Active Global Fixed Income ETF | | | 5.55% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.27% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.53% | CA$0.02 |
| Global X Global Sustainability Leaders Index ETF | | | 0.84% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.64% | CA$0.04 |
| Global X Pipelines & Energy Services Index ETF | | | 1.76% | CA$0.11 |
| GOCL Corp Ltd | | | 1.10% | ₹2.00 |
| GOLFZON Co Ltd | | | 6.90% | ₩1,850 |
| Golfzon Newdin Holdings Co Ltd | | | 4.66% | ₩117 |
| Guaranty Bancshares Inc | | | 2.94% | $0.15 |
| H S Industries Co Ltd | | | 4.58% | ₩40 |
| Hankuk Carbon Co Ltd | | | 0.97% | ₩100 |
| Hankuk Package Co Ltd | | | 2.23% | ₩30 |
| Hanmi Global Co Ltd | | | 2.03% | ₩200 |
| Hansol Logistics Co Ltd | | | 4.64% | ₩30 |
| Hektar Real Estate Investment Trust | | | 7.24% | MYR 0.02 |
| Heung Gu Oil Co Ltd | | | 0.38% | ₩120 |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0.86% | ₹9.90 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.66% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.50% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.73% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.39% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.18% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.94% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.48% | $0.06 |
| Humedix Co Ltd | | | 1.47% | ₩600 |
| Huons Co Ltd | | | 2.36% | ₩601 |
| Huons Global Co Ltd | | | 1.29% | ₩432 |
| 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 |
| Hyungkuk F&B Co Ltd | | | 2.37% | ₩20 |
| 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 | | | 0.14% | CA$0.14 |
| ISRAEL CANADA (T R) Ltd | | | 0.51% | ₪0.10 |
| Jinro Distillers Co Ltd | | | 3.80% | ₩1,364 |
| JM Holdings Co Ltd | | | 1.65% | JP¥10 |
| Joinn Laboratories (China) Co Ltd Class A | | | 1.05% | CN¥0.06 |
| Joyce Corp Ltd | | | 5.35% | A$0.05 |
| JS Corp | | | 6.57% | ₩300 |
| KM Corp | | | 0.86% | ₩40 |
| Korea Electronic Certification Authority | | | 2.24% | ₩46 |
| Korea Environment Technology Co Ltd | | | 5.60% | ₩400 |
| Korean Reinsurance Co | | | 5.70% | ₩159 |
| Kyung Dong Navien Co Ltd | | | 0.70% | ₩250 |
| L.P.N. Development PCL | | | 4.24% | 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 |
| MegaStudy Co Ltd | | | 8.00% | ₩400 |
| Mobile Telecommunications Co KSC | | | 2.16% | KWD 0.030 |
| Moonbae Steel Co Ltd | | | 2.14% | ₩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 | | | 3.42% | ₩50 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.25 |
| Novarex Co Ltd | | | 2.60% | ₩98 |
| One Software Technologies Ltd | | | 3.01% | ₪0.19 |
| Opal Balance Investments Ltd | | | 8.05% | ₪0.05 |
| Optus Pharmaceutical Co Ltd | | | 1.59% | ₩100 |
| 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 | | | 1.10% | €0.04 |
| Prashkovsky Investments and Construction Ltd | | | 0.69% | ₪0.30 |
| Regional SA de Cv Class A | | | 6.43% | MX$3.50 |
| Rogaland Sparebank Depository Receipts | | | 6.15% | NOK 5.20 |
| Samyoung M-Tek Co Ltd | | | 2.02% | ₩60 |
| Saudi British Bank | | | 6.00% | SAR 1.00 |
| SCD Co Ltd | | | 2.12% | ₩30 |
| Sebang Global Battery Co Ltd | | | 1.05% | ₩500 |
| Seungil Corp | | | 1.07% | ₩170 |
| SFA Engineering Corp | | | 1.91% | ₩1,278 |
| Sigong Tech Co Ltd | | | 2.08% | ₩20 |
| SpareBank 1 Helgeland Depository Receipts | | | 7.38% | NOK 1.59 |
| T.S.Investment Corp | | | 1.00% | ₩7 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.83% | CA$0.04 |
| Tokyo Communications Group Inc Ordinary Shares | | | 0.00% | JP¥15 |
| TongYang Life Insurance Co Ltd | | | 7.26% | ₩100 |
| TOVIS Co Ltd | | | 0.75% | ₩200 |
| Towne Bank | | | 3.11% | $0.16 |
| Tplex Co Ltd | | | 0.62% | ₩20 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.22 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.01 |
| TYM Corp | | | 3.45% | ₩28 |
| UMP Healthcare Holdings Ltd | | | 8.15% | HK$0.01 |
| Very Good Tour Co Ltd | | | 0.00% | ₩170 |
| VM Inc Ordinary Shares | | | 0.00% | ₩200 |
| Watos Corea Co Ltd | | | 3.91% | ₩200 |
| WISE iTech Co Ltd | | | 2.65% | ₩17 |
| WiSoL Co Ltd | | | 4.68% | ₩150 |
| Wonik Ips Co Ltd | | | 0.00% | ₩220 |
| Wonpoong Corp | | | 5.37% | ₩150 |
| 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 | | | 0.00% | CN¥0.30 |