| Medical Properties Trust Inc | | | 6,93 % | 0,20 $ |
| GSK PLC | | | 4,13 % | 0,25 £ |
| HSBC Holdings PLC | | | 7,07 % | 0,10 $ |
| Omnicom Group Inc | | | 2,79 % | 0,40 $ |
| International Flavors & Fragrances Inc | | | 1,58 % | 0,34 $ |
| Grupo Catalana Occidente SA | | | 2,23 % | 0,11 € |
| Global X SuperDividend ETF | | | 10,63 % | 0,42 $ |
| GSK PLC ADR | | | 4,08 % | 0,69 $ |
| Guangdong Investment Ltd | | | 9,35 % | 0,13 HK$ |
| Armada Hoffler Properties Inc | | | 7,44 % | 0,08 $ |
| Getty Realty Corp | | | 5,83 % | 0,20 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| HSBC Holdings PLC ADR | | | 6,86 % | 0,50 $ |
| CMOC Group Ltd Class H | | | 2,49 % | 0,04 CN¥ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,67 € |
| Esso SAF | | | 2,74 % | 2,00 € |
| Global X SuperDividend U.S. ETF | | | 5,82 % | 0,15 $ |
| Ypsomed Holding AG | | | 0,49 % | 0,20 CHF |
| Sotherly Hotels Inc | | | 145,99 % | 0,04 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,04 CA$ |
| First Capital REIT | | | 4,88 % | 0,21 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,58 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,08 $ |
| Ituran Location and Control Ltd | | | 5,67 % | 0,14 $ |
| WPP PLC ADR | | | 4,74 % | 1,47 $ |
| Athens Water Supply & Sewerage Co | | | 1,81 % | 0,15 € |
| Grand Baoxin Auto Group Ltd | | | 0,00 % | 0,10 HK$ |
| Diamondrock Hospitality Co | | | 1,37 % | 0,09 $ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,04 CA$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,06 % | 0,50 CN¥ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,04 CA$ |
| Chiho Environmental Group Ltd | | | 0,00 % | 0,02 HK$ |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Martinrea International Inc | | | 1,80 % | 0,03 CA$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,50 % | 0,26 $ |
| Winpak Ltd | | | 0,40 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baoye Group Co Ltd | | | 0,00 % | 0,26 HK$ |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0,00 % | 0,04 HK$ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,07 CN¥ |
| CNOOC Ltd ADR | | | 0,00 % | 4,13 $ |
| CPMC Holdings Ltd | | | 3,94 % | 0,04 HK$ |
| DLSI SA | | | 3,39 % | 0,23 € |
| Entreparticuliers SA | | | 0,00 % | 0,06 € |
| GF Securities Co Ltd Class A | | | 1,86 % | 0,15 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
| Gree Real Estate Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,04 $ |
| Hunan Boyun New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 13,03 % | 0,07 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,68 % | 0,05 CN¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 4,32 % | 0,10 CN¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,12 R$ |
| Quzhou Xin'an Development Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,19 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,27 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,33 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,27 % | 0,35 AU$ |
| Santen Pharmaceutical Co Ltd ADR | | | 1,85 % | 0,10 $ |
| Shaanxi International Trust Co Ltd Class A | | | 2,25 % | 0,01 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,19 % | 0,07 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,10 % | 0,12 CN¥ |
| Shanghai Highly Group Co Ltd Class B | | | 0,37 % | 0,02 $ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,08 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6,46 % | 0,07 HK$ |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,28 $ |
| SPDR SSgA Income Allocation ETF | | | 4,40 % | 0,39 $ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2,53 % | 0,02 CN¥ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,41 % | 0,57 CN¥ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,81 € |
| Wuhan Huazhong Numerical Control System Inc | | | 0,07 % | 0,01 CN¥ |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,72 % | 0,04 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,08 % | 1,10 CN¥ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |