| Medical Properties Trust Inc | | | 7.46% | $0.23 |
| Philip Morris International Inc | | | 3.37% | $1.04 |
| Mondelez International Inc | | | 3.64% | $0.19 |
| GSK PLC | | | 3.55% | £0.30 |
| Royal Caribbean Group | | | 1.56% | $0.48 |
| Miquel y Costas & Miquel SA | | | 3.31% | €0.05 |
| HA Sustainable Infrastructure Capital Inc | | | 4.76% | $0.30 |
| CNOOC Ltd | | | 4.91% | HK$0.12 |
| GSK PLC ADR | | | 3.34% | $0.58 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.14 |
| Northern Star Resources Ltd | | | 2.43% | A$0.04 |
| Grupo Cibest SA ADR | | | 9.41% | $0.30 |
| Magnit PJSC DR | | | 0.00% | $0.27 |
| West Fraser Timber Co.Ltd | | | 1.96% | CA$0.07 |
| Mercialys SA | | | 8.50% | €0.43 |
| Xior Student Housing NV | | | 12.73% | €0.89 |
| China Resources Land Ltd | | | 4.79% | HK$0.09 |
| MTR Corp Ltd | | | 4.05% | HK$0.25 |
| Husqvarna AB Class A | | | 3.95% | SEK 1.10 |
| Brambles Ltd | | | 2.89% | A$0.15 |
| Templeton Emerging Markets Income Fund | | | 9.06% | $0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.75% | CA$0.06 |
| InfraCap MLP ETF | | | 8.61% | $5.20 |
| Sasol Ltd ADR | | | 0.00% | $0.54 |
| Kite Realty Group Trust | | | 4.61% | $0.29 |
| Macfarlane Group PLC | | | 5.61% | £0.01 |
| Riverstone Holdings Ltd | | | 6.54% | SGD 0.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.82% | CA$0.30 |
| Stantec Inc | | | 0.81% | CA$0.11 |
| Auckland International Airport Ltd | | | 1.63% | NZ$0.13 |
| Web Travel Group Ltd | | | 0.00% | A$0.06 |
| Global X Gold Yield ETF Common | | | 6.31% | CA$0.02 |
| Personal Assets Trust | | | 1.34% | £0.01 |
| Skellerup Holdings Ltd | | | 12.02% | NZ$0.08 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Entra ASA Shs Unitary 144A/Reg S | | | 2.00% | NOK 1.70 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.35% | HK$0.04 |
| Zotefoams PLC | | | 2.01% | £0.02 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| XP Power Ltd | | | 0.00% | £0.15 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.30% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.30% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.84% | CA$0.06 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.90% | A$0.28 |
| Alltronics Holdings Ltd | | | 9.52% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Avation PLC | | | 0.56% | $0.03 |
| Catcher Technology Co Ltd | | | 6.19% | NT$10.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.19% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.15% | CA$0.03 |
| High Fashion International Ltd | | | 5.38% | HK$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.51% | CA$0.30 |
| Imperial Pacific Ltd | | | 3.50% | A$0.05 |
| Mpac Group PLC | | | 0.00% | £0.01 |
| NLC India Ltd | | | 2.77% | ₹1.20 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| Taiba Investments Co | | | 2.08% | SAR 0.40 |
| Vanguard US Total Market Shares Index ETF | | | 1.10% | A$0.60 |
| Al-Aqar Healthcare REIT | | | 5.90% | MYR 0.03 |
| Alicon Castalloy Ltd | | | 0.80% | ₹3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Consorcio Ara SAB de CV | | | 3.65% | MX$0.08 |
| CRE Inc | | | 3.01% | JP¥29,377,203 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.07 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$1.28 |
| Global X Active Canadian Bond ETF Common | | | 3.74% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.15% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.13% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.44% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.55% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.72% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.41% | CA$0.05 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.61% | CA$0.09 |
| Great Southern Bancorp Inc | | | 2.72% | $0.22 |
| Gromutual Bhd | | | 5.77% | MYR 0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.27% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.65% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.47% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.39% | $0.06 |
| Insignia Financial Ltd | | | 0.00% | A$0.24 |
| Integrated Research Ltd | | | 6.78% | A$0.04 |
| London City Equities Ltd | | | 1.76% | A$0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.20% | R$0.18 |
| Novina Pozyczkihipoteczne.Eu SA | | | 0.00% | PLN 0.25 |
| Ornapaper Bhd | | | 2.86% | MYR 0.03 |
| Saunders International Ltd | | | 0.57% | A$0.02 |
| Setubandhan Infrastructure Ltd | | | 0.00% | ₹0.05 |
| Southern Cross Electrical Engineering Ltd | | | 2.58% | A$0.01 |
| Subaru Enterprise Co Ltd | | | 2.25% | JP¥8 |
| Vakrangee Ltd | | | 0.56% | ₹0.63 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.63% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |