| Medical Properties Trust Inc | | | 6,93 % | 0,20 $ |
| Philip Morris International Inc | | | 4,16 % | 0,77 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7,08 % | 0,25 HK$ |
| Ares Commercial Real Estate Corp | | | 15,50 % | 0,06 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,34 % | 0,40 $ |
| PetroChina Co Ltd Class H | | | 7,97 % | 0,20 HK$ |
| Grupo Catalana Occidente SA | | | 2,23 % | 0,11 € |
| Global X SuperDividend ETF | | | 10,63 % | 0,53 $ |
| Getty Realty Corp | | | 5,83 % | 0,13 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,96 % | 0,10 CN¥ |
| Prim SA | | | 4,62 % | 0,14 € |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,65 % | 0,23 CN¥ |
| Esso SAF | | | 2,74 % | 2,00 € |
| Ypsomed Holding AG | | | 0,49 % | 0,20 CHF |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5,01 % | 0,20 CN¥ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,07 CA$ |
| Global X MLP ETF | | | 7,47 % | 0,17 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,15 $ |
| First Capital REIT | | | 4,88 % | 0,20 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,54 CA$ |
| Patrimoine et Commerce | | | 6,40 % | 0,31 € |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,01 HK$ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,07 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,07 CA$ |
| PetroChina Co Ltd Class A | | | 5,24 % | 0,16 CN¥ |
| Zijin Mining Group Co Ltd Class A | | | 1,74 % | 0,10 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,02 CA$ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,72 % | 0,11 CN¥ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,50 % | 0,20 $ |
| 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 $ |
| Banco Pine SA Pfd Shs | | | 12,94 % | 0,23 R$ |
| Bodegas Riojanas SA | | | 2,53 % | 0,10 € |
| Canterbury Park Holding Corp | | | 1,48 % | 0,25 $ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,10 % | 0,04 CN¥ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,05 HK$ |
| China Shanshui Cement Group Ltd | | | 0,00 % | 0,24 HK$ |
| DaChan Food (Asia) Ltd | | | 0,00 % | 0,09 HK$ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,23 % | 0,17 CN¥ |
| 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 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
| Guangdong Goworld Co Ltd Class A | | | 1,08 % | 0,12 CN¥ |
| Guosheng Financial Holding Inc Class A | | | 0,00 % | 0,10 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 % | 0,06 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,10 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,08 $ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,60 % | 0,50 CN¥ |
| Invesco S&P 500 Revenue ETF | | | 1,73 % | 0,11 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,06 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,52 % | 0,08 $ |
| iShares Europe ETF (AU) | | | 2,39 % | 0,79 AU$ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,15 CN¥ |
| Letong Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,11 R$ |
| Pokfulam Development Co Ltd | | | 7,68 % | 0,04 HK$ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,04 $ |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,26 $ |
| SPDR SSgA Income Allocation ETF | | | 4,40 % | 0,41 $ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Towne Bank | | | 3,07 % | 0,08 $ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,81 € |
| Vereinigte Filzfabriken AG | | | 2,59 % | 18,61 € |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |