| Medical Properties Trust Inc | | | 6,20 % | 0,20 $ |
| GSK PLC | | | 3,94 % | 0,25 £ |
| HSBC Holdings PLC | | | 5,02 % | 0,10 $ |
| Omnicom Group Inc | | | 3,66 % | 0,40 $ |
| Global X SuperDividend ETF | | | 9,99 % | 0,42 $ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| International Flavors & Fragrances Inc | | | 2,69 % | 0,34 $ |
| Grupo Catalana Occidente SA | | | 2,56 % | 0,11 € |
| GSK PLC ADR | | | 3,79 % | 0,69 $ |
| Getty Realty Corp | | | 7,29 % | 0,20 $ |
| Armada Hoffler Properties Inc | | | 8,50 % | 0,08 $ |
| Guangdong Investment Ltd | | | 4,83 % | 0,13 HK$ |
| HSBC Holdings PLC ADR | | | 3,03 % | 0,50 $ |
| Esso SAF | | | 3,24 % | 2,00 € |
| CMOC Group Ltd Class H | | | 1,69 % | 0,04 CN¥ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,67 € |
| Ypsomed Holding AG | | | 0,68 % | 0,20 CHF |
| Global X SuperDividend U.S. ETF | | | 7,20 % | 0,15 $ |
| Orange Polska SA | | | 6,04 % | 0,50 PLN |
| Sotherly Hotels Inc | | | 0,00 % | 0,04 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,58 % | 0,04 CA$ |
| Ituran Location and Control Ltd | | | 5,66 % | 0,14 $ |
| WPP PLC ADR | | | 9,58 % | 1,47 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,12 % | 0,12 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,54 % | 0,08 $ |
| Diamondrock Hospitality Co | | | 6,27 % | 0,09 $ |
| First Capital REIT | | | 4,59 % | 0,21 CA$ |
| Grand Baoxin Auto Group Ltd | | | 0,00 % | 0,10 HK$ |
| Winpak Ltd | | | 0,49 % | 0,03 CA$ |
| Athens Water Supply & Sewerage Co | | | 1,08 % | 0,15 € |
| Global X Gold Yield ETF Common | | | 4,71 % | 0,04 CA$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,42 % | 0,50 CN¥ |
| Aplisens SA | | | 3,88 % | 0,26 PLN |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,58 % | 0,04 CA$ |
| CNOOC Ltd ADR | | | 0,00 % | 4,13 $ |
| DLSI SA | | | 4,00 % | 0,23 € |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,29 MX$ |
| Martinrea International Inc | | | 2,00 % | 0,03 CA$ |
| Toshin Holdings Co Ltd | | | 3,24 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| 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 | | | 2,61 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,92 % | 0,03 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 10,97 % | 0,06 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,26 % | 0,04 $ |
| Great Southern Bancorp Inc | | | 2,76 % | 0,18 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,14 % | 0,12 CA$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,59 % | 0,27 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 1,43 % | 0,33 AU$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 2,84 % | 0,26 $ |
| Aeon Co (M) Bhd | | | 3,49 % | 0,06 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baoye Group Co Ltd | | | 3,17 % | 0,26 HK$ |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0,00 % | 0,04 HK$ |
| Bina Darulaman Bhd | | | 3,85 % | 0,07 MYR |
| Birla Corp Ltd | | | 0,84 % | 4,50 ₹ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,72 % | 0,07 CN¥ |
| CPMC Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| CSC Steel Holdings Bhd | | | 6,03 % | 0,07 MYR |
| Ethero | | | 0,00 % | 0,06 € |
| GF Securities Co Ltd Class A | | | 3,33 % | 0,15 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,40 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,00 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,19 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,23 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,65 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,99 % | 0,05 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,25 % | 0,04 CA$ |
| 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 | | | 0,37 % | 0,04 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 1,37 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,75 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,99 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,25 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,97 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,27 % | 0,04 $ |
| Hunan Boyun New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3,16 % | 0,07 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2,27 % | 0,05 CN¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 9,35 % | 0,10 CN¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 0,12 R$ |
| New Palace International Co Ltd | | | 0,00 % | 1,00 NT$ |
| Quzhou Xin'an Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Russell Investments Australian Government Bond ETF | | | 2,60 % | 0,19 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,00 % | 0,35 AU$ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,35 % | 0,10 $ |
| Shaanxi International Trust Co Ltd Class A | | | 2,47 % | 0,01 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,11 % | 0,07 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,06 % | 0,12 CN¥ |
| Shanghai Highly Group Co Ltd Class B | | | 0,27 % | 0,02 $ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,08 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4,83 % | 0,07 HK$ |
| SIL Investments Ltd | | | 0,39 % | 1,25 ₹ |
| SPDR SSgA Global Allocation ETF | | | 2,81 % | 0,28 $ |
| SPDR SSgA Income Allocation ETF | | | 5,00 % | 0,39 $ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3,43 % | 0,02 CN¥ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1,48 % | 0,41 CN¥ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,81 € |
| Wuhan Huazhong Numerical Control System Inc | | | 0,03 % | 0,01 CN¥ |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,61 % | 0,04 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1,83 % | 1,10 CN¥ |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |