| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.03% | $0.25 |
| Deutsche Lufthansa AG | | | 4.58% | €0.57 |
| Hamborner REIT AG | | | 7.58% | €0.46 |
| American Express Co | | | 1.15% | $0.39 |
| TAG Immobilien AG | | | 0.00% | €0.71 |
| General Dynamics Corp | | | 2.18% | $1.02 |
| Clorox Co | | | 3.73% | $0.96 |
| Fuchs SE | | | 3.54% | €0.94 |
| Siltronic AG | | | 0.57% | €5.00 |
| Fuchs SE Vz | | | 2.69% | €0.95 |
| Bawag Group AG | | | 5.26% | €2.18 |
| National Health Investors Inc | | | 4.97% | $1.05 |
| PostNL NV | | | 8.80% | €0.17 |
| Wienerberger AG | | | 2.96% | €0.50 |
| Nucor Corp | | | 2.03% | $0.40 |
| Dividend 15 Split Corp Class A | | | 20.24% | CA$0.10 |
| DNB Bank ASA | | | 6.08% | NOK 8.25 |
| Kerry Group PLC Class A | | | 1.32% | €0.49 |
| Smurfit WestRock PLC | | | 3.97% | €0.72 |
| Bank of New York Mellon Corp | | | 2.11% | $0.28 |
| BlackRock World Mining Trust PLC | | | 4.66% | £0.09 |
| Iberpapel Gestion SA | | | 5.03% | €0.30 |
| Whitestone REIT | | | 4.48% | $0.10 |
| Unicaja Banco SA | | | 7.08% | €0.04 |
| Coca-Cola Consolidated Inc | | | 0.87% | $0.25 |
| Boliden AB | | | 2.56% | SEK 8.75 |
| BrightSpire Capital Inc Class A | | | 12.72% | $0.15 |
| Warrior Met Coal Inc | | | 0.71% | $0.05 |
| Keppel Ltd | | | 5.03% | SGD 0.15 |
| Drax Group PLC | | | 4.06% | £0.09 |
| Canadian Banc Corp Class A | | | 14.25% | CA$0.09 |
| XTB SA | | | 6.68% | PLN 0.17 |
| EDP Renovaveis SA | | | 0.98% | €0.07 |
| Revvity Inc | | | 0.31% | $0.07 |
| DNP Select Income Fund | | | 8.01% | $0.07 |
| Swire Pacific Ltd Class A | | | 4.97% | HK$1.80 |
| Kitron ASA | | | 0.61% | NOK 0.40 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.65% | CA$0.31 |
| Dynagas LNG Partners LP | | | 0.00% | $0.06 |
| Eurazeo SE | | | 4.18% | €1.19 |
| Pearson PLC | | | 1.98% | £0.13 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.46% | $0.03 |
| Swire Pacific Ltd Class B | | | 6.34% | HK$0.36 |
| Kingspan Group PLC | | | 0.74% | €0.30 |
| Tullow Oil PLC | | | 0.00% | $0.04 |
| Compania De Minas Buenaventura SAA ADR | | | 1.95% | $0.06 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.04 |
| Softcat PLC | | | 1.55% | £0.05 |
| Hope Bancorp Inc | | | 5.59% | $0.14 |
| ME Group International PLC | | | 3.72% | £0.04 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.64% | CA$0.12 |
| Zona Franca de Iquique SA | | | 7.00% | CLP 28 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.85% | CLP 45 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.92% | CA$0.05 |
| International Personal Finance PLC | | | 7.45% | £0.08 |
| Hexcel Corp | | | 1.32% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.03% | CA$0.05 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.93% | CN¥0.20 |
| Renk AG | | | 0.00% | €2.20 |
| SHW AG | | | 0.00% | €0.04 |
| Biotest AG | | | 0.00% | €0.04 |
| Credicorp Ltd | | | 5.31% | $6.03 |
| GasLog Partners LP | | | 0.00% | $0.55 |
| Banco del Bajio SA | | | 8.03% | MX$1.71 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.59% | THB 4.50 |
| USA Compression Partners LP | | | 8.40% | $0.53 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.17% | CA$0.10 |
| Eagle Materials Inc | | | 0.47% | $0.10 |
| Friwo AG | | | 0.00% | €0.40 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.48% | CA$0.10 |
| Hunting PLC | | | 3.41% | $0.04 |
| Krung Thai Bank PCL shs Foreign Registered | | | 6.80% | THB 0.72 |
| Millicom International Cellular SA | | | 8.13% | $1.32 |
| Vocento SA | | | 6.52% | €0.03 |
| Olam Group Ltd | | | 6.63% | SGD 0.04 |
| Universal Insurance Holdings Inc | | | 2.43% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| Grupo Security SA | | | 7.73% | CLP 7 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.28% | MX$0.61 |
| Inwido AB | | | 2.68% | SEK 2.50 |
| Befimmo SA | | | 0.00% | €0.86 |
| Financial 15 Split Corp | | | 7.82% | CA$0.05 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.21 |
| Rejlers AB Class B | | | 2.61% | SEK 1.00 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.11% | $0.33 |
| Bank of Marin Bancorp | | | 4.88% | $0.19 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.66% | R$1.61 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.06% | TRY 0.69 |
| Global X Gold Yield ETF Common | | | 5.27% | CA$0.02 |
| Golden Agri-Resources Ltd | | | 3.52% | SGD 0.01 |
| Millicom International Cellular SA SEDR | | | 3.72% | $1.05 |
| Ridley Corp Ltd | | | 3.59% | A$0.01 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.52% | CA$0.05 |
| Citizens & Northern Corp | | | 5.90% | $0.27 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.51% | SEK 0.45 |
| Green Plains Partners LP | | | 0.00% | $0.48 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.92% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.05 |
| StrongPoint ASA | | | 0.00% | NOK 0.55 |
| Subsea 7 SA ADR | | | 5.40% | $0.36 |
| The Goldman Sachs Group Inc DR | | | 6.22% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 7.07% | $0.24 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.87% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.29% | $0.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.71% | CA$0.06 |
| Enel Generacion Costanera SA Shs 1 Vote | | | 1.18% | ARS 2.85 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.02% | CA$0.03 |
| Krung Thai Bank PCL | | | 6.81% | THB 0.72 |
| Ohio Valley Banc Corporation | | | 2.66% | $0.21 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.07% | CA$0.08 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.31% | $0.23 |
| Value Line Inc | | | 3.37% | $0.20 |
| Viva Goods Co Ltd | | | 2.29% | HK$0.15 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Absolent Air Care Group AB | | | 1.51% | SEK 1.50 |
| AF Global Ltd | | | 53.85% | SGD 0.01 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.96% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banvida SA | | | 5.04% | CLP 12 |
| Becle SAB de CV | | | 1.66% | MX$0.55 |
| Corem Property Group AB Class A | | | 2.24% | SEK 0.45 |
| Devro PLC | | | 0.00% | £0.06 |
| Diverger Ltd | | | 9.10% | A$0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| FIBRA Terrafina CPO | | | 4.95% | MX$0.59 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.19% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.83% | $0.05 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.01 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.76% | CA$0.10 |
| Inmobiliaria Manquehue SA | | | 2.03% | CLP 3 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8.75% | THB 0.55 |
| Kin and Carta PLC | | | 0.00% | £0.01 |
| Lalin Property PCL shs Foreign registered | | | 16.13% | THB 0.18 |
| MacroAsia Corp | | | 2.89% | ₱0.17 |
| Mewah International Inc | | | 5.57% | SGD 0.00 |
| Midsona AB Class A | | | 1.65% | SEK 0.50 |
| Midsona AB Class B | | | 2.29% | SEK 0.58 |
| Multibax PCL | | | 0.00% | THB 0.25 |
| Pecca Group Bhd | | | 2.78% | MYR 0.00 |
| PION Group AB Class B | | | 4.21% | SEK 0.25 |
| Qualitas Controladora SAB de CV | | | 4.70% | MX$0.85 |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0.00% | ARS 0.36 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.00 |
| Thai Nippon Rubber Industry PCL | | | 14.48% | THB 0.20 |
| The Goldman Sachs Group Inc DR | | | 3.04% | $0.40 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.29% | CN¥0.12 |
| ABB India Ltd | | | 1.14% | ₹4.80 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.98% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.72% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.93% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.50% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.45% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.95% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.36% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.08% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.12% | $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 |
| Antarchile SA | | | 9.69% | $0.63 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.10 |
| Applied DB PCL Ordinary Shares | | | 3.70% | THB 0.01 |
| Applied DB PCL Ordinary Shares | | | 3.70% | THB 0.01 |
| Asian Phytoceuticals PCL | | | 2.97% | THB 0.15 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.82% | R$0.67 |
| B.Grimm Power PCL | | | 4.90% | THB 0.17 |
| Banco Patagonia SA Share B | | | 5.25% | ARS 3.72 |
| Bangkok Bank PCL | | | 4.39% | THB 4.50 |
| Bangkok Sheet Metal PCL | | | 5.05% | THB 0.08 |
| British Smaller Companies VCT 2 | | | 5.76% | £0.02 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 1.80 |
| Carabao Group PCL | | | 2.37% | THB 0.60 |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chayo Group PCL Ordinary Shares | | | 0.08% | THB 0.02 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.66% | CN¥0.35 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.85% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.35% | CA$0.03 |
| Construction JSC 47 | | | 0.00% | ₫590 |
| Construtora Tenda SA Shs Stock Settlement | | | 0.76% | R$0.14 |
| Consultatio SA Shs 1 Vote | | | 3.41% | ARS 1.23 |
| Crown Seal PLC | | | 6.74% | THB 1.50 |
| Dexus Industria REIT | | | 5.82% | A$0.04 |
| FN Factory Outlet PCL | | | 0.00% | THB 0.01 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.76% | CN¥0.15 |
| Forus SA | | | 1.45% | CLP 26 |
| Gfoot Co Ltd | | | 0.00% | JP¥5 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.99% | 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 | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.77% | CA$0.03 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9.64% | MX$1.17 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.94% | CN¥0.03 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2.55% | CN¥0.54 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.04 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.05 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.33 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.06 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.77% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.19% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.02% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.85% | $0.05 |
| Ibraco Bhd | | | 3.39% | MYR 0.02 |
| Indus Towers Ltd Ordinary Shares | | | 0.00% | ₹7.50 |
| Inversiones Siemel SA | | | 0.37% | CLP 35 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.02 |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 0.72% | TRY 1.21 |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0.46% | CN¥0.41 |
| Johnson Service Group PLC | | | 2.79% | £0.02 |
| Katana Capital | | | 1.67% | A$0.01 |
| Kawasaki & Co Ltd | | | 3.64% | JP¥13 |
| Lalin Property PCL | | | 7.14% | THB 0.18 |
| Lanson-BCC | | | 2.49% | €0.50 |
| Luminor Financial Holdings Ltd | | | 0.00% | SGD 0.03 |
| Master-Pack Group Bhd | | | 3.69% | MYR 0.02 |
| Nexteq PLC | | | 5.65% | £0.03 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.06 |
| Pettenati SA Industria Textil | | | 2.92% | R$0.15 |
| Pettenati SA Industria Textil Pfd Shs | | | 5.71% | R$0.15 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| PT Astra Graphia Tbk | | | 7.71% | IDR 50.00 |
| PT Elnusa Tbk | | | 5.70% | IDR 9.47 |
| PT Lippo General Insurance Tbk | | | 1.10% | IDR 16.25 |
| PT Millennium Pharmacon International Tbk | | | 1.94% | IDR 3.00 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 26.24 |
| PT Pembangunan Perumahan Presisi Tbk Ordinary Shares | | | 0.00% | IDR 9.58 |
| PT PP Properti Tbk | | | 0.00% | IDR 1.53 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.66 |
| Quality Houses PCL | | | 11.27% | THB 0.14 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.68% | CN¥0.18 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.97% | CN¥0.20 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2.17% | CN¥0.15 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.48% | CN¥0.17 |
| Singapura Finance Ltd | | | 3.01% | SGD 0.04 |
| SPCG PCL | | | 15.00% | THB 0.65 |
| Sports Toto Bhd | | | 5.80% | MYR 0.03 |
| Synnex (Thailand) PCL | | | 3.27% | THB 0.31 |
| TDb Split Corp A | | | 14.89% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Thai Foods Group PCL | | | 7.08% | THB 0.01 |
| Thanapiriya PCL | | | 4.04% | THB 0.02 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.05 |
| Toyota Caetano Portugal SA | | | 5.04% | €0.20 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Unique Engineering and Construction PCL | | | 3.61% | THB 0.30 |
| Universe Entertainment And Culture Group Co Ltd | | | 0.00% | HK$0.15 |
| Veste SA Estilo | | | 0.78% | R$3.68 |
| Vicom Ltd | | | 4.23% | SGD 0.08 |
| Viet Nam Petroleum Transport JSC | | | 7.35% | ₫800 |
| VietJet Aviation JSC | | | 0.00% | ₫1,000 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.32% | MX$1.13 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 0.99% | R$0.20 |
| Yeebo (International Holdings) Ltd | | | 3.13% | HK$0.10 |
| Yuasa Battery (Thailand) PCL | | | 5.80% | THB 0.30 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.68% | CN¥0.02 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1.32% | CN¥0.15 |