| IBM Corp | | | 2.68% | $1.64 |
| Exxon Mobil Corp | | | 3.63% | $0.88 |
| Chevron Corp | | | 4.48% | $1.34 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| Target Corp | | | 4.18% | $0.90 |
| Eli Lilly and Co | | | 0.73% | $0.85 |
| S&P Global Inc | | | 0.80% | $0.77 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.75% | €1.47 |
| BW LPG Ltd | | | 16.00% | $0.10 |
| Dow Inc | | | 7.83% | $0.70 |
| Snap-on Inc | | | 2.63% | $1.42 |
| Lenovo Group Ltd | | | 3.31% | HK$0.08 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.34% | €0.22 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Emerson Electric Co | | | 1.90% | $0.52 |
| Rollins Inc | | | 1.31% | $0.18 |
| Yum Brands Inc | | | 1.84% | $0.50 |
| American Electric Power Co Inc | | | 3.61% | $0.78 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.38% | $0.25 |
| Kaspi.kz JSC ADS | | | 7.63% | $1.07 |
| PPG Industries Inc | | | 2.45% | $0.59 |
| WhiteHorse Finance Inc | | | 15.51% | $0.14 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.68% | €0.21 |
| Otis Worldwide Corp | | | 1.56% | $0.24 |
| Sonoco Products Co | | | 4.60% | $0.45 |
| Proximus SA | | | 3.08% | €0.50 |
| Deka MSCI World UCITS ETF | | | 1.15% | €0.07 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.17% | €0.05 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.05% | €1.69 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Airtel Africa PLC Ordinary Shares | | | 3.29% | $0.01 |
| Badger Meter Inc | | | 0.69% | $0.20 |
| Marathon Petroleum Corp | | | 2.65% | $0.58 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.21% | €0.03 |
| Huntington Ingalls Industries Inc | | | 2.82% | $1.18 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.89% | €0.39 |
| Ashmore Group PLC | | | 11.14% | £0.12 |
| Banco do Brasil SA BB Brasil ADR | | | 6.81% | $0.02 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.38% | €0.86 |
| Rockwell Automation Inc | | | 2.00% | $1.12 |
| BWX Technologies Inc | | | 1.02% | $0.21 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0.33% | €0.71 |
| Exelon Corp | | | 3.75% | $0.38 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.34 |
| Marathon Oil Corp | | | 1.54% | $0.06 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.70% | €0.16 |
| CDW Corp | | | 1.50% | $0.50 |
| The Scotts Miracle Gro Co Class A | | | 4.26% | $0.66 |
| Fresh Del Monte Produce Inc | | | 3.99% | $0.15 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.91% | HK$0.17 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4.23% | €0.33 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.27% | €1.96 |
| Deka MSCI USA UCITS ETF | | | 0.71% | $0.06 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.46% | €0.07 |
| DCC PLC | | | 3.78% | £0.56 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.34 |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 4.85% | €0.77 |
| Canadian Banc Corp Class A | | | 16.31% | CA$0.16 |
| Deka MSCI Europe UCITS ETF | | | 2.46% | €0.07 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.88% | €0.05 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.92% | €0.21 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.72% | €0.34 |
| Spok Holdings Inc | | | 7.64% | $0.13 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.84% | €0.37 |
| Amundi MSCI Japan UCITS ETF 2 | | | 1.94% | JP¥67 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4.46% | €0.99 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.43% | $1.48 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.02% | €3.99 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5.67% | $1.88 |
| Perseus Mining Ltd | | | 1.99% | A$0.02 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1.87% | €0.11 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.74% | €0.98 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.51 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.26% | €0.83 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.55% | CA$0.13 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.81% | €0.23 |
| Genel Energy PLC | | | 0.00% | £0.00 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.60% | €0.19 |
| Carter's Inc | | | 7.70% | $0.60 |
| Savaria Corp | | | 3.24% | CA$0.04 |
| Wingstop Inc | | | 0.49% | $0.17 |
| Cia Paranaense De Energia Copel ADR | | | 2.12% | $0.42 |
| Evercore Inc Class A | | | 1.61% | $0.68 |
| Ferguson Enterprises Inc | | | 2.11% | $1.24 |
| MSA Safety Inc | | | 1.35% | $0.44 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3.52% | £0.18 |
| Olin Corp | | | 3.42% | $0.20 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.71% | €0.78 |
| Recruit Holdings Co Ltd | | | 0.27% | JP¥11 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.78% | $0.08 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.83% | €0.53 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 5.14% | €1.19 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.83% | €0.21 |
| MKS Instruments Inc | | | 1.09% | $0.22 |
| Cabot Corp | | | 2.12% | $0.37 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €0.40 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4.66% | €0.44 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.36% | €1.31 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 3.38% | €1.72 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 1.14% | €1.85 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 3.48% | $2.06 |
| Deka MSCI USA MC UCITS ETF | | | 1.69% | $0.04 |
| Kaspi.kz JSC GDR - 144A | | | 7.51% | $1.07 |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1.71% | €1.51 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.57% | €1.19 |
| Deka MSCI Europe MC UCITS ETF | | | 4.31% | €0.04 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.65% | €0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.76% | CA$0.04 |
| IHI Corp | | | 1.33% | JP¥30 |
| Marine Products Corp | | | 6.58% | $0.12 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.57% | €0.33 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.55% | €1.00 |
| Galliford Try Holdings PLC | | | 4.76% | £0.04 |
| Gorman-Rupp Co | | | 1.97% | $0.17 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.67% | $0.18 |
| Deka MSCI USA LC UCITS ETF | | | 0.73% | $0.45 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.15% | CA$0.12 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.60% | €0.27 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €1.91 |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1.90% | €0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.08% | CA$0.04 |
| Piper Sandler Cos | | | 1.02% | $3.55 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.76% | €0.90 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.47% | €0.35 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.09% | €0.03 |
| Otter Tail Corp | | | 2.61% | $0.39 |
| TIS Inc | | | 1.62% | JP¥13 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.47% | CA$0.10 |
| GCP Asset Backed Income Limited | | | 9.78% | £0.02 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.77% | CA$0.15 |
| ING Bank Slaski SA | | | 7.98% | PLN 5.10 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4.62% | €0.53 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2.84% | $0.63 |
| The St. Joe Co | | | 1.25% | $0.08 |
| Empresas Lipigas SA | | | 8.90% | CLP 175 |
| Genus PLC | | | 1.67% | £0.22 |
| Home Invest Belgium NV | | | 6.25% | €0.17 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.36% | €0.40 |
| United States Lime & Minerals Inc | | | 0.23% | $0.03 |
| Barnes Group Inc | | | 1.35% | $0.16 |
| Deka MSCI Japan UCITS ETF | | | 1.70% | JP¥2 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.05 |
| Warehouses Estates Belgium SA | | | 9.08% | €1.00 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.36% | €1.28 |
| Cake Box Holdings PLC Ordinary Shares | | | 5.11% | £0.03 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.50% | €0.04 |
| Global X High Interest Savings ETF | | | 4.03% | CA$0.03 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4.33% | $5.39 |
| LyondellBasell Industries NV BRDR | | | 7.35% | R$3.19 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €0.56 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.68% | $1.37 |
| Corby Spirit and Wine Ltd | | | 6.13% | CA$0.24 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.56 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.46% | MX$0.38 |
| New Wave Group AB Class B | | | 3.48% | SEK 2.00 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.46% | €1.66 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.49% | €1.14 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 8.18% | €0.31 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.45% | €0.99 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.05% | €0.03 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €1.12 |
| Essent Group Ltd | | | 2.30% | $0.19 |
| Financial 15 Split Corp | | | 8.03% | CA$0.06 |
| First Ship Lease Trust | | | 45.98% | SGD 0.02 |
| Global X Gold Yield ETF Common | | | 5.82% | CA$0.02 |
| Hikari Tsushin Inc | | | 1.71% | JP¥121 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.18% | €0.44 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €0.16 |
| PT Cikarang Listrindo Tbk | | | 13.41% | IDR 20.72 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.96% | £1.81 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.66% | £1.06 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 11.67% | $2.81 |
| CSR Ltd | | | 1.25% | A$0.14 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥27 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| First BanCorp | | | 4.20% | $0.10 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 144.07% | £0.04 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.24 |
| Mitsubishi Materials Corp | | | 3.87% | JP¥40 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| TMX Group Ltd | | | 1.51% | CA$0.15 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.90% | €0.20 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.89% | €1.26 |
| Boswell (JG) Co | | | 3.36% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.82% | CA$0.05 |
| Diamond Hill Investment Group Inc Class A | | | 4.13% | $20.00 |
| DNB Fund Technology retail B NOK | | | 5.43% | €0.07 |
| Fidelity D & D Bancorp Inc | | | 3.73% | $0.33 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.05% | CA$0.04 |
| Mitsubishi HC Capital Inc | | | 3.90% | JP¥13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.23% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.02% | CA$0.04 |
| Rush Enterprises Inc Class A | | | 1.33% | $0.19 |
| ScS Group PLC | | | 0.00% | £0.07 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.89% | $1.81 |
| US Physical Therapy Inc | | | 2.32% | $0.38 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.57% | €1.01 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.68% | $1.09 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.49% | $0.66 |
| Brunner Investment Trust PLC | | | 1.84% | £0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 5.13% | €0.35 |
| CRA International Inc | | | 1.07% | $0.31 |
| First National Corp | | | 2.83% | $0.12 |
| Fukuoka Financial Group Inc | | | 3.55% | JP¥48 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.76% | CA$0.02 |
| Global X S&P 500 Covered Call ETF | | | 10.98% | $0.08 |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1.39% | €0.20 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €0.26 |
| Nihon Parkerizing Co Ltd | | | 3.86% | JP¥13 |
| NWF Group PLC | | | 4.66% | £0.06 |
| Park National Corp | | | 2.81% | $1.23 |
| Power Finance Corp Ltd | | | 3.53% | ₹2.00 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.09 |
| Whitefield Ltd | | | 4.06% | A$0.10 |
| WisdomTree Floating Rate Treasury Fund | | | 5.18% | $0.00 |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1.96% | €0.05 |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2.45% | $0.05 |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2.38% | €0.04 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.77% | JP¥125 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.68% | €0.96 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.38% | CHF 1.07 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.65% | £0.25 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11.68% | $2.77 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.71% | $2.77 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 11.72% | $2.81 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.66% | $3.17 |
| Avingtrans PLC | | | 1.35% | £0.04 |
| Ban Leong Technologies Ltd | | | 5.68% | SGD 0.01 |
| Bank of the James Financial Group Inc | | | 3.09% | $0.07 |
| Canaccord Genuity Group Inc | | | 4.07% | CA$0.08 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.72% | CA$0.24 |
| Dai Nippon Printing Co Ltd | | | 1.74% | JP¥16 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.50% | CA$0.05 |
| Fukuvi Chemical Industry Co Ltd | | | 3.80% | JP¥8 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.72% | CA$0.05 |
| H&E Equipment Services Inc | | | 1.18% | $0.28 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.61% | CA$0.11 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.90% | CA$0.15 |
| KOSE Corp | | | 2.16% | JP¥60 |
| Kyocera Corp ADR | | | 2.97% | $0.20 |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2.04% | JP¥9 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.31 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.56% | £1.48 |
| Murakami Corp | | | 3.24% | JP¥25 |
| National Aluminium Co Ltd | | | 6.27% | ₹2.00 |
| Newmark Group Inc Class A | | | 0.94% | $0.01 |
| Okumura Corp | | | 4.80% | JP¥65 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.88% | R$0.55 |
| Pillar Corp | | | 3.49% | JP¥45 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.87% | NZ$0.02 |
| Sanki Engineering Co Ltd | | | 5.63% | JP¥35 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥13 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| VH Global Energy Infrastructure PLC | | | 9.12% | £0.01 |
| WisdomTree International Efficient Core Fund | | | 2.13% | $0.02 |
| Yotai Refractories Co Ltd | | | 5.28% | JP¥16 |
| Aidma Marketing Communication Corp | | | 7.09% | JP¥5 |
| Akita Bank Ltd | | | 4.90% | JP¥35 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $1.70 |
| Amara Raja Energy & Mobility Ltd | | | 1.08% | ₹4.00 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.66% | €1.90 |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0.00% | €0.16 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.40% | $0.48 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.41% | €0.42 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.59% | €1.17 |
| Arteria Networks Corp | | | 0.00% | JP¥29 |
| Asahi Printing Co Ltd | | | 4.24% | JP¥15 |
| Avita Corp | | | 5.41% | NT$1.20 |
| Bank of Iwate Ltd | | | 3.99% | JP¥30 |
| Buima Group Inc | | | 0.46% | NT$0.90 |
| Chukyo Iyakuhin Co Ltd | | | 2.40% | JP¥3 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5.43% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.26% | CA$0.03 |
| Computer Age Management Services Ltd Ordinary Shares | | | 2.11% | ₹9.50 |
| CTOS Digital Bhd | | | 3.57% | MYR 0.00 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.82% | JP¥40 |
| Dayang Enterprise Holdings Bhd | | | 8.72% | MYR 0.02 |
| DNB Fund - Technology retail B (N) NOK | | | 5.38% | €0.06 |
| Domesco Medical Import Export JSC | | | 3.63% | ₫2,500 |
| Easy Trip Planners Ltd Ordinary Shares | | | 0.30% | ₹0.03 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 3.36% | SGD 0.00 |
| Elecom Co Ltd | | | 2.86% | JP¥19 |
| ESPEC Corp | | | 3.82% | JP¥18 |
| FORLIFE Co Ltd | | | 5.65% | JP¥8 |
| Forval Telecom Inc | | | 5.10% | JP¥7 |
| Fuji Oil Holdings Inc | | | 1.85% | JP¥26 |
| Fuso Chemical Co Ltd | | | 2.19% | JP¥25 |
| Geo Holdings Corp | | | 1.92% | JP¥12 |
| Global X Active Canadian Bond ETF Common | | | 3.11% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.76% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.30% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.95% | CA$0.03 |
| GPS Participacoes E Empreendimentos SA | | | 1.71% | R$0.19 |
| Guocoland Malaysia Bhd | | | 3.36% | MYR 0.02 |
| H U Group Holdings Inc | | | 4.60% | JP¥62 |
| Hakudo Co Ltd | | | 3.07% | JP¥48 |
| Harima B.Stem Corp | | | 3.44% | JP¥5 |
| Heiwa Corp | | | 3.34% | JP¥40 |
| Hibino Corp | | | 2.30% | JP¥15 |
| Hirogin Holdings Inc Ordinary Shares | | | 3.97% | JP¥12 |
| Hisaka Works Ltd | | | 4.16% | JP¥15 |
| Hokkan Holdings Ltd | | | 4.94% | JP¥23 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.80% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.09% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.89% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.94% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.08% | $0.08 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.18% | CA$0.04 |
| Hyakugo Bank Ltd | | | 2.50% | JP¥6 |
| Hyakujushi Bank Ltd | | | 3.60% | JP¥30 |
| I rom Group Co Ltd | | | 2.87% | JP¥20 |
| I. A. Group Corp | | | 3.57% | JP¥60 |
| Isamu Paint Co Ltd | | | 1.50% | JP¥25 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.56% | $0.10 |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1.23% | TRY 1.50 |
| Iyo Bank Ltd | | | 0.00% | JP¥8 |
| Jacob Forward ETF | | | 0.34% | $0.07 |
| Japan Logistic Systems Corp | | | 2.06% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 3.93% | JP¥10 |
| Jean Co Ltd | | | 0.41% | NT$0.09 |
| JMS Co Ltd | | | 3.61% | JP¥9 |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4.03% | JP¥3 |
| KHC Ltd | | | 3.56% | JP¥15 |
| Kintetsu World Express Inc | | | 0.00% | JP¥40 |
| Koatsu Gas Kogyo Co Ltd | | | 1.97% | JP¥8 |
| Konishi Co Ltd | | | 2.73% | JP¥11 |
| Loop Telecommunication International Inc | | | 4.98% | NT$1.25 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €0.27 |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1.38% | €1.01 |
| Mansei Corp | | | 3.38% | JP¥28 |
| Mars Group Holdings Corp | | | 4.57% | JP¥35 |
| Metro Yatirim Ortakligi AS | | | 6.74% | TRY 0.04 |
| MFS International Intrinsic Value Fund Class R6 | | | 0.00% | $0.48 |
| MFS Research Fund Class R6 | | | 0.00% | $0.38 |
| Miyazaki Bank Ltd | | | 3.37% | JP¥50 |
| Muro Corp | | | 3.80% | JP¥22 |
| Musashi Co Ltd | | | 2.14% | JP¥18 |
| Musashino Bank Ltd | | | 3.86% | JP¥40 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.04 |
| Nishi-Nippon Financial Holdings Inc | | | 3.88% | JP¥15 |
| Ogaki Kyoritsu Bank Ltd | | | 3.14% | JP¥35 |
| Okamura Corp | | | 4.44% | JP¥20 |
| Onoken Co Ltd | | | 4.61% | JP¥66 |
| Pak Fah Yeow International Ltd | | | 2.71% | HK$0.03 |
| Paris Miki Holdings Inc | | | 2.80% | JP¥3 |
| PJSC TransContainer | | | 8.69% | RUB 349.06 |
| ProVen Growth and Income VCT | | | 2.60% | £0.02 |
| PT Surya Pertiwi Tbk | | | 11.48% | IDR 25.00 |
| Rede Energia Participacoes SA | | | 12.69% | R$0.18 |
| Resintech Bhd | | | 0.00% | MYR 0.01 |
| River and Mercantile Group PLC | | | 0.00% | £0.04 |
| Rush Enterprises Inc Class B | | | 1.31% | $0.19 |
| Saibo Co Ltd | | | 3.35% | JP¥7 |
| Saint Marc Holdings Co Ltd | | | 2.23% | JP¥22 |
| San Ju San Financial Group Inc | | | 4.21% | JP¥36 |
| Schwab 1000 Index Fund | | | 0.00% | $1.23 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.86 |
| Seibu Electric & Machinery Co Ltd | | | 4.47% | JP¥15 |
| Ser Educacional SA | | | 0.00% | R$0.12 |
| Shimizu Bank Ltd | | | 4.10% | JP¥30 |
| Southern Co BBDR | | | 2.20% | R$3.72 |
| Sun Messe Co Ltd | | | 2.08% | JP¥3 |
| Suncall Corp | | | 5.78% | JP¥9 |
| Tainet Communication System Corp | | | 1.99% | NT$0.80 |
| Taisei Lamick Co Ltd | | | 2.72% | JP¥33 |
| Takasago Thermal Engineering Co Ltd | | | 2.96% | JP¥29 |
| Takigami Steel Construction Co Ltd | | | 1.52% | JP¥50 |
| Tanaka Co Ltd | | | 5.87% | JP¥7 |
| Tay Ninh Cable Car Tour Co | | | 2.78% | ₫500 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.61% | CA$0.04 |
| Tenma Corp | | | 3.08% | JP¥40 |
| The Bank of Nagoya Ltd | | | 3.00% | JP¥40 |
| The Bank of Toyama Ltd | | | 3.23% | JP¥25 |
| Third Age Health Services Ltd Ordinary Shares | | | 4.66% | NZ$0.05 |
| Tochigi Bank Ltd | | | 2.50% | JP¥3 |
| Toho Holdings Co Ltd | | | 1.85% | JP¥15 |
| Tokai Lease Co Ltd | | | 5.52% | JP¥40 |
| TOMY Co Ltd | | | 1.64% | JP¥10 |
| Total Transport Systems Ltd | | | 0.72% | ₹0.75 |
| Totetsu Kogyo Co Ltd | | | 3.29% | JP¥42 |
| Towa Hi System Co Ltd Ordinary Shares | | | 4.37% | JP¥65 |
| Toyo Gosei Co Ltd | | | 0.74% | JP¥15 |
| Toyota Motor Corp BRDR | | | 1.28% | R$0.74 |
| Tsurumi Manufacturing Co Ltd | | | 1.63% | JP¥17 |
| USS Co Ltd | | | 2.98% | JP¥15 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$2.01 |
| WisdomTree Chinese Yuan Strategy Fund | | | 0.00% | $1.74 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.08% | $0.26 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.45% | $0.00 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.02 |
| XEBIO holdings Co Ltd | | | 2.48% | JP¥15 |
| Yamaguchi Financial Group Inc | | | 3.63% | JP¥14 |
| Yamato Kogyo Co Ltd | | | 3.69% | JP¥60 |
| Yamazen Corp | | | 4.60% | JP¥10 |
| YOKOWO Co Ltd | | | 3.22% | JP¥18 |