| Medical Properties Trust Inc | | | 8,46 % | 0,25 $ |
| GSK PLC | | | 4,48 % | 0,30 £ |
| VICI Properties Inc | | | 6,13 % | 0,29 $ |
| Ping An Insurance Co Ltd Class H | | | 6,51 % | 0,71 HK$ |
| Royal Caribbean Group | | | 0,97 % | 0,70 $ |
| Global X SuperDividend ETF | | | 11,48 % | 0,41 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,16 % | 0,33 $ |
| GSK PLC ADR | | | 4,71 % | 0,61 $ |
| South32 Ltd | | | 1,58 % | 0,09 AU$ |
| Prosegur Compania De Seguridad SA | | | 9,05 % | 0,03 € |
| Itau Unibanco Holding SA ADR | | | 2,56 % | 0,00 $ |
| BanColombia SA ADR | | | 9,90 % | 0,34 $ |
| Global X SuperDividend REIT ETF | | | 9,58 % | 0,29 $ |
| China Everbright Water Ltd | | | 8,69 % | 0,00 SGD |
| Brambles Ltd | | | 2,68 % | 0,15 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,86 % | 0,14 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,40 HK$ |
| Sotherly Hotels Inc | | | 0,00 % | 0,13 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,22 % | 0,06 CA$ |
| Forterra PLC | | | 1,97 % | 0,03 £ |
| Global X Marijuana Life Sciences Index ETF | | | 0,93 % | 0,39 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,41 % | 0,07 $ |
| Global X Alternative Income ETF | | | 7,95 % | 0,10 $ |
| SPDR S&P/ASX 200 Fund | | | 0,75 % | 0,93 AU$ |
| Eni SpA ADR | | | 7,41 % | 0,97 $ |
| Global X SuperIncome Preferred ETF | | | 6,48 % | 0,07 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,41 % | 0,09 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,86 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,45 % | 0,12 $ |
| Macfarlane Group PLC | | | 3,37 % | 0,01 £ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Global X Gold Yield ETF Common | | | 5,27 % | 0,02 CA$ |
| Stantec Inc | | | 0,76 % | 0,14 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,09 AU$ |
| Benchmark Electronics Inc | | | 1,50 % | 0,15 $ |
| China Overseas Grand Oceans Group Ltd | | | 8,54 % | 0,03 HK$ |
| Embraer SA | | | 0,00 % | 0,01 R$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,22 % | 0,06 CA$ |
| Skellerup Holdings Ltd | | | 4,69 % | 0,07 NZ$ |
| XP Power Ltd | | | 0,00 % | 0,17 £ |
| Hurco Companies Inc | | | 1,74 % | 0,11 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,85 % | 0,04 € |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,11 $ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,05 £ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,45 % | 0,76 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| AVJennings Ltd | | | 0,00 % | 0,03 AU$ |
| Briscoe Group Ltd | | | 5,87 % | 0,08 NZ$ |
| Far East Consortium International Ltd | | | 13,21 % | 0,16 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,84 % | 0,13 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,93 % | 0,06 $ |
| Reliance Worldwide Corp Ltd | | | 1,43 % | 0,03 AU$ |
| Sunlight Real Estate Investment Trust | | | 9,95 % | 0,14 HK$ |
| Taiwan Business Bank | | | 1,36 % | 0,20 NT$ |
| Tenaga Nasional Bhd | | | 3,58 % | 0,30 MYR |
| Wall Financial Corp | | | 0,00 % | 1,00 CA$ |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Zotefoams PLC | | | 2,36 % | 0,02 £ |
| Adbri Ltd | | | 0,00 % | 0,13 AU$ |
| Allmind Holdings Corp | | | 3,17 % | 0,17 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,13 ฿ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,78 % | 0,10 HK$ |
| Direcional Engenharia SA | | | 13,79 % | 0,61 R$ |
| First Hotel Co Ltd | | | 2,33 % | 0,28 NT$ |
| Generation Development Group Ltd | | | 0,52 % | 0,01 AU$ |
| Global X Active Canadian Bond ETF Common | | | 3,58 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,89 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,78 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,11 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,55 % | 0,02 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,64 % | 0,05 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,76 % | 0,10 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,76 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,43 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,21 % | 0,09 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,97 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,51 % | 0,06 $ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Imperial Pacific Ltd | | | 4,35 % | 0,06 AU$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| Johns Lyng Group Ltd Ordinary Shares | | | 2,53 % | 0,02 AU$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 3,82 R$ |
| Kinergy Advancement Bhd | | | 0,00 % | 0,00 MYR |
| London City Equities Ltd | | | 1,79 % | 0,01 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 0,23 R$ |
| North Dallas Bank & Trust Co | | | 0,87 % | 0,18 $ |
| San Far Property Ltd | | | 2,88 % | 0,48 NT$ |
| Southern Cross Electrical Engineering Ltd | | | 4,20 % | 0,03 AU$ |
| SPDR S&P/ASX 50 Fund | | | 0,79 % | 1,01 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,15 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,16 % | 0,14 AU$ |
| Thomas Cook India Ltd | | | 0,20 % | 0,38 ₹ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,79 % | 0,23 R$ |
| Zippy Technology Corp | | | 4,50 % | 2,70 NT$ |