| Global X SuperDividend ETF | | | 10.01% | $0.36 |
| Banco Santander SA ADR | | | 2.99% | $0.16 |
| Global X SuperDividend U.S. ETF | | | 6.35% | $0.13 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.96% | CA$0.04 |
| Cromwell Property Group | | | 8.57% | A$0.02 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.35% | CA$0.03 |
| Global X SuperIncome Preferred ETF | | | 6.58% | $0.08 |
| zCapital Swiss Dividend Fund A | | | 2.85% | CHF 38.55 |
| Global X Gold Yield ETF Common | | | 5.39% | CA$0.03 |
| GAIL (India) Ltd | | | 3.41% | ₹0.84 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.14% | CA$0.04 |
| Labo Euromedis | | | 0.00% | €0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.53% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Formula Systems (1985) Ltd ADR | | | 0.70% | $0.31 |
| Global X Active Canadian Dividend ETF Common | | | 2.63% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.87% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.49% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.27% | CA$0.03 |
| OneApex Ltd | | | 4.00% | SGD 0.01 |
| Aarti Drugs Ltd | | | 0.22% | ₹0.56 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Gafisa SA | | | 0.00% | R$450.54 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.65% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.04% | CA$0.04 |
| 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 | | | 8.66% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.63% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.87% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.56% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.51% | $0.05 |
| Indian Overseas Bank | | | 0.00% | ₹0.70 |
| Melbourne Enterprises Ltd | | | 5.48% | HK$2.40 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.61% | R$0.08 |
| R S Software (India) Ltd | | | 0.65% | ₹0.50 |