| Medical Properties Trust Inc | | | 6.26% | $0.20 |
| Philip Morris International Inc | | | 3.79% | $0.77 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.07% | HK$0.25 |
| PetroChina Co Ltd Class H | | | 5.86% | HK$0.20 |
| Ares Commercial Real Estate Corp | | | 12.61% | $0.06 |
| Apollo Commercial Real Estate Finance Inc | | | 10.26% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 0.49% | $0.00 |
| Global X SuperDividend ETF | | | 9.50% | $0.53 |
| Grupo Catalana Occidente SA | | | 2.52% | €0.11 |
| Getty Realty Corp | | | 7.12% | $0.13 |
| Zijin Mining Group Co Ltd Class H | | | 1.64% | CN¥0.10 |
| Esso SAF | | | 2.80% | €2.00 |
| Prim SA | | | 5.01% | €0.14 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Zhejiang Expressway Co Ltd Class H | | | 5.43% | CN¥0.23 |
| Ypsomed Holding AG | | | 0.71% | CHF 0.20 |
| Adtalem Global Education Inc | | | 0.00% | $0.15 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 7.57% | CN¥0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.46% | CA$0.07 |
| Global X MLP ETF | | | 7.88% | $0.17 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.17% | CA$0.05 |
| First Capital REIT | | | 4.66% | CA$0.20 |
| Patrimoine et Commerce | | | 5.47% | €0.31 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Zijin Mining Group Co Ltd Class A | | | 1.66% | CN¥0.10 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| Global X Gold Yield ETF Common | | | 4.86% | CA$0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.71% | CA$0.10 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.57% | CA$0.07 |
| PT Bayan Resources Tbk | | | 2.16% | IDR 20.00 |
| Global X S&P 500 Covered Call ETF | | | 9.98% | $0.08 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.25 |
| PetroChina Co Ltd Class A | | | 4.76% | CN¥0.16 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.54% | CA$0.02 |
| Global X Active Global Fixed Income ETF | | | 4.89% | CA$0.04 |
| Globetronics Technology Bhd | | | 6.25% | MYR 0.01 |
| Havells India Ltd | | | 0.69% | ₹1.30 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.11% | CA$0.05 |
| iShares Europe ETF (AU) | | | 2.44% | A$0.79 |
| iShares Global 100 ETF (AU) | | | 1.05% | A$0.44 |
| Pokfulam Development Co Ltd | | | 6.09% | HK$0.04 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.17% | CN¥0.11 |
| State Street Multi-Asset Real Return ETF | | | 2.74% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 4.12% | R$0.23 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| C Sun Manufacturing Ltd | | | 2.85% | NT$1.72 |
| Canterbury Park Holding Corp | | | 1.78% | $0.25 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.03% | CN¥0.04 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.05 |
| China Shanshui Cement Group Ltd | | | 0.00% | HK$0.24 |
| DaChan Food (Asia) Ltd | | | 0.00% | HK$0.09 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.08 |
| DHG Pharmaceutical JSC | | | 5.84% | ₫500 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.43% | $0.05 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.86% | CN¥0.17 |
| FreeBit Co Ltd | | | 1.90% | JP¥8 |
| Global X Active Corporate Bond ETF Common | | | 3.98% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.17% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.87% | CA$0.06 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.89% | CA$0.06 |
| Great Southern Bancorp Inc | | | 2.83% | $0.18 |
| Guangdong Goworld Co Ltd Class A | | | 1.54% | CN¥0.12 |
| Guosheng Securities Inc Class A | | | 0.00% | CN¥0.10 |
| Hoa Sen Group | | | 2.97% | ₫85 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.87% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.91% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.65% | CA$0.10 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.95% | $0.08 |
| Huxen Corp | | | 6.25% | NT$4.35 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.05% | CN¥0.50 |
| Intai Technology Corp | | | 3.50% | NT$1.65 |
| Invesco S&P 500 Revenue ETF | | | 1.24% | $0.11 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.04% | $0.06 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.08 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.36% | CN¥0.15 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Man Yue Technology Holdings Ltd | | | 0.54% | HK$0.03 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.11 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.11 |
| New Hoong Fatt Holdings Bhd | | | 4.05% | MYR 0.04 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Punjab National Bank | | | 2.37% | ₹4.40 |
| Shanghai Vital Microtech Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Simula Technology Inc | | | 0.00% | NT$1.43 |
| Stark Technology Inc | | | 4.84% | NT$1.90 |
| State Street Global Allocation ETF | | | 2.72% | $0.26 |
| State Street Income Allocation ETF | | | 4.90% | $0.41 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.04 |
| TASCO Bhd | | | 2.38% | MYR 0.02 |
| TD Power Systems Ltd | | | 0.25% | ₹0.40 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Towne Bank | | | 3.26% | $0.08 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Vereinigte Filzfabriken AG | | | 3.72% | €18.61 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Zedcor Inc | | | 0.00% | CA$0.06 |