| Deutsche Post AG | | | 4.75% | €1.80 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.02% | $0.28 |
| Aker BP ASA | | | 10.87% | NOK 4.39 |
| Jardine Matheson Holdings Ltd | | | 3.75% | $1.56 |
| Coloplast AS Class B | | | 3.50% | DKK 5.00 |
| Nucor Corp | | | 1.49% | $0.50 |
| Mayr-Melnhof Karton AG | | | 2.22% | €3.50 |
| Italmobiliare SpA | | | 3.17% | €2.10 |
| Hennes & Mauritz AB | | | 4.67% | SEK 3.25 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.09 |
| Draegerwerk AG & Co KGaA Vz | | | 3.04% | €0.19 |
| Grupo Catalana Occidente SA | | | 2.57% | €0.45 |
| ENCE Energia y Celulosa SA | | | 4.97% | €0.05 |
| Antero Midstream Corp | | | 4.93% | $0.23 |
| Bank of New York Mellon Corp | | | 2.04% | $0.34 |
| Stadler Rail AG | | | 0.99% | CHF 0.90 |
| Lonza Group Ltd | | | 0.69% | CHF 3.00 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.76% | $0.15 |
| Draegerwerk AG & Co KGaA | | | 3.52% | €0.13 |
| Italian Sea Group | | | 4.76% | €0.19 |
| Stolt-Nielsen Ltd | | | 7.80% | $0.50 |
| ABB Ltd ADR | | | 1.49% | $0.88 |
| Smith & Nephew PLC | | | 2.03% | £0.18 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.73% | CHF 3.70 |
| Nokian Tyres PLC | | | 3.10% | €0.55 |
| PT United Tractors Tbk | | | 8.49% | IDR 905.00 |
| DMG Mori AG | | | 2.22% | €1.03 |
| Softing AG | | | 4.42% | €0.10 |
| Zignago Vetro SpA | | | 5.60% | €0.40 |
| Cogeco Communications Inc | | | 5.67% | CA$0.71 |
| SoftwareONE Holding AG | | | 4.10% | CHF 0.33 |
| Krispy Kreme Inc | | | 4.14% | $0.04 |
| Grupo Empresarial San Jose SA | | | 2.71% | €0.10 |
| Loomis AB Class B | | | 3.32% | SEK 8.50 |
| Varia US Properties Ltd | | | 9.85% | CHF 1.10 |
| Kadant Inc | | | 0.42% | $0.26 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.74% | CA$0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.54% | CA$0.11 |
| Hongkong Land Holdings Ltd | | | 3.61% | $0.16 |
| Invisio AB | | | 0.73% | SEK 0.70 |
| Cembre SpA | | | 3.08% | €1.20 |
| Sun Hung Kai & Co Ltd | | | 6.06% | HK$0.18 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.35% | NOK 4.00 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.76% | CA$0.13 |
| DFI Retail Group Holdings Ltd | | | 3.16% | $0.07 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 2.99% | €0.35 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.47% | NOK 4.00 |
| CrossAmerica Partners LP | | | 10.21% | $0.53 |
| Cogeco Inc Shs | | | 6.01% | CA$0.63 |
| Global X High Interest Savings ETF | | | 2.99% | CA$0.05 |
| Graphisoft Park SE | | | 5.42% | €160.00 |
| B&C Speakers SpA | | | 5.38% | €0.32 |
| Home Invest Belgium NV | | | 5.76% | €0.14 |
| Vocento SA | | | 6.52% | €0.05 |
| Avio SpA | | | 0.41% | €0.18 |
| Aquafil SpA | | | 0.00% | €0.11 |
| Deceuninck NV | | | 3.82% | €0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.81% | CA$0.22 |
| Orsero SpA | | | 3.10% | €0.30 |
| NP3 Fastigheter AB | | | 2.08% | SEK 2.15 |
| Ediliziacrobatica SpA | | | 2.50% | €0.30 |
| Empresas CMPC SA | | | 4.59% | CLP 0 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.63% | €2.15 |
| HCL Technologies Ltd | | | 3.81% | ₹18.00 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.77% | R$2.69 |
| CTT Systems AB | | | 2.37% | SEK 0.79 |
| Embpar Participacoes SA | | | 47.41% | R$2.02 |
| Hingham Institution for Savings | | | 0.95% | $0.57 |
| Carmignac Portfolio Patrimoine Income A | | | 4.82% | €0.33 |
| Continental AG ADR | | | 3.53% | $0.23 |
| Global X Gold Yield ETF Common | | | 5.06% | CA$0.03 |
| Granges AB Shs 144A/Reg S | | | 2.37% | SEK 2.25 |
| Smith & Nephew PLC ADR | | | 2.00% | $0.46 |
| StrongPoint ASA | | | 0.00% | NOK 0.80 |
| Value Line Inc | | | 3.54% | $0.25 |
| VBG Group AB Class B | | | 2.55% | SEK 5.00 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.78% | $0.12 |
| Addnode Group AB Class B | | | 1.00% | SEK 0.75 |
| Directa Sim SpA | | | 5.62% | €0.15 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.54% | CA$0.11 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.77% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.16% | €0.04 |
| Notorious Pictures SpA | | | 0.00% | €0.08 |
| Pearson PLC ADR | | | 2.10% | $0.17 |
| Powersoft SpA | | | 4.16% | €0.15 |
| Gefran SpA | | | 4.02% | €0.38 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.11% | $0.14 |
| Intermonte Partners Sim SpA | | | 8.55% | €0.26 |
| Ripley Corp SA | | | 1.32% | CLP 5 |
| Sogn Sparebank Depository Receipts | | | 7.58% | NOK 5.50 |
| Unidata SpA | | | 0.36% | €0.01 |
| Upsales Technology AB | | | 4.55% | SEK 2.00 |
| Valsoia SpA | | | 3.30% | €0.38 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.14% | CN¥0.15 |
| Akzo Nobel NV ADR | | | 3.48% | $0.54 |
| Arterra Bioscience SpA | | | 5.04% | €0.05 |
| Banco Da Amazonia SA | | | 10.24% | R$6.81 |
| Bilot PLC | | | 0.00% | €0.76 |
| Esautomotion SpA | | | 3.31% | €0.10 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.51 |
| Global X Active Global Fixed Income ETF | | | 4.68% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.15% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.25% | $0.09 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.98% | CA$0.12 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.83% | CA$0.22 |
| Lavvi Empreendimentos Imobiliarios SA | | | 3.96% | R$0.09 |
| LU-VE SpA | | | 1.29% | €0.35 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.06% | ARS 2.78 |
| Openjobmetis SpA Agenzia per il Lavoro | | | 0.00% | €0.31 |
| Piovan SpA | | | 1.94% | €0.10 |
| Sime Darby Bhd | | | 6.40% | MYR 0.04 |
| SIT SpA | | | 0.00% | €0.30 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| Technical Publications Service SpA | | | 1.13% | €0.06 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.88% | THB 0.04 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.11 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.18% | $0.00 |
| Absolute Clean Energy PCL | | | 0.00% | THB 0.02 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.56% | TRY 0.48 |
| Al Soor Fuel Marketing Co KSC | | | 2.69% | KWD 0.005 |
| Amata Corp PCL | | | 5.42% | THB 0.30 |
| Amata Corp PCL Shs Foreign Registered | | | 3.01% | THB 0.30 |
| And ST HD Co Ltd | | | 2.80% | JP¥30 |
| APM Automotive Holdings Bhd | | | 7.96% | MYR 0.07 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 7.34% | THB 0.30 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.69% | R$0.46 |
| Banco Santander Chile BRDR | | | 4.26% | R$2.90 |
| Bank of Suzhou Co Ltd Class A | | | 9.84% | CN¥0.28 |
| BitStrat Holdings Ltd Registered Shs Reg S | | | 0.57% | HK$0.06 |
| BJC Heavy Industries PCL | | | 11.11% | THB 0.05 |
| CAG Group AB | | | 3.57% | SEK 3.10 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.89% | R$0.57 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.44% | R$0.53 |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 1.81% | THB 1.00 |
| Chicony Power Technology Co Ltd | | | 5.63% | NT$5.20 |
| CIE Automotive India Ltd | | | 1.78% | ₹2.50 |
| CM Hospitalar SA | | | 11.87% | R$0.16 |
| Conafi SpA | | | 0.00% | €0.04 |
| ED Invest SA Allotment cert | | | 26.75% | PLN 1.01 |
| Exprivia SpA | | | 0.00% | €0.05 |
| Farmacosmo SpA | | | 0.00% | €0.01 |
| Fervi SpA | | | 2.20% | €0.35 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.39% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.06% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.03% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.29% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.07% | CA$0.06 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.36% | CA$0.05 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4.03% | CN¥0.30 |
| Halwani Bros | | | 0.00% | SAR 2.00 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.89% | CA$0.09 |
| Hanwei Electronics Group Corp Class A | | | 0.32% | CN¥0.08 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 2.26% | CN¥0.28 |
| Horizons Active ESG Corporate Bond ETF | | | 0.59% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.05% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.36% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.15% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.09 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.14% | CA$0.04 |
| Industrie Chimiche Forestali SpA | | | 3.12% | €0.14 |
| ISEC Healthcare Ltd | | | 3.89% | SGD 0.00 |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1.53% | CN¥0.41 |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0.66% | CN¥1.00 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.68% | CN¥0.15 |
| Komeda Holdings Co Ltd | | | 1.98% | JP¥26 |
| Labomar SpA | | | 0.00% | €0.10 |
| Laboratorios Richmond SACIF | | | 2.40% | ARS 1.62 |
| Marzocchi Pompe SpA | | | 8.70% | €0.12 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 2.78 |
| Pergamon Status Dis Ticaret AS | | | 1.02% | TRY 2.10 |
| Precio Fishbone AB Class B | | | 2.43% | SEK 1.90 |
| Premia Finance SpA | | | 0.00% | €0.07 |
| R&B Food Supply PCL | | | 4.17% | THB 0.15 |
| RE Royalties Ltd | | | 11.11% | CA$0.01 |
| Sahakol Equipment PCL | | | 6.76% | THB 0.08 |
| Scott Technology Ltd | | | 3.06% | NZ$0.04 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.28% | CN¥0.20 |
| Shedir Pharma Group SpA | | | 0.00% | €0.13 |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0.35% | CN¥0.07 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.09% | CN¥0.30 |
| Sing Investments & Finance Ltd | | | 4.01% | SGD 0.05 |
| Socovesa SA | | | 0.00% | CLP 14 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Tekom Technologies Inc | | | 5.57% | NT$8.96 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.31% | CN¥0.01 |
| TMBThanachart Bank PCL | | | 6.81% | THB 0.04 |
| TQR PCL | | | 7.24% | THB 0.15 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.48% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 3.84% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.22% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 2.81% | $0.13 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.25% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.52% | $0.08 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.28% | $0.09 |
| VSTECS Bhd | | | 3.01% | MYR 0.04 |
| WingArc1st Inc | | | 6.37% | JP¥22 |
| Winnergy Medical PCL | | | 1.81% | THB 0.07 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.58% | R$1.25 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 11.57% | CN¥0.30 |
| Zhejiang Semir Garment Co Ltd Class A | | | 6.27% | CN¥0.50 |