| Global X SuperDividend ETF | | | 10,29 % | 0,41 $ |
| Metro Inc | | | 1,58 % | 0,18 CA$ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,81 % | 0,83 $ |
| Capcom Co Ltd | | | 1,11 % | 8 ¥ |
| Itau Unibanco Holding SA ADR | | | 2,68 % | 0,00 $ |
| Whitestone REIT | | | 3,42 % | 0,10 $ |
| Banco Santander SA ADR | | | 4,43 % | 0,04 $ |
| Global X SuperDividend REIT ETF | | | 7,78 % | 0,29 $ |
| Hess Midstream LP Class A | | | 7,51 % | 0,36 $ |
| Magnora ASA | | | 21,06 % | 8,50 NOK |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Masco Corp | | | 1,35 % | 0,12 $ |
| Redrow PLC | | | 3,21 % | 0,20 £ |
| Global X SuperDividend U.S. ETF | | | 5,71 % | 0,14 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,16 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,30 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,74 % | 0,05 CA$ |
| CrossAmerica Partners LP | | | 9,95 % | 0,53 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,91 % | 0,07 $ |
| Global X Alternative Income ETF | | | 7,07 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,33 % | 0,10 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,76 % | 0,07 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,10 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,03 % | 0,11 $ |
| Suburban Propane Partners LP | | | 6,96 % | 0,60 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,59 % | 1,48 R$ |
| Dime Community Bancshares Inc | | | 3,26 % | 0,14 $ |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,02 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,92 % | 0,26 $ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2,36 % | 0,72 SEK |
| The Goldman Sachs Group Inc DR | | | 6,97 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,70 % | 0,26 $ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,55 % | 0,68 CHF |
| AMA Group Ltd | | | 0,00 % | 0,02 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| BGSF Inc | | | 7,03 % | 0,30 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,37 € |
| Coway | | | 2,03 % | 800 ₩ |
| Global X S&P 500 Quality Dividend ETF | | | 2,83 % | 0,06 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,63 % | 0,05 CA$ |
| iShares Core Cash ETF | | | 3,78 % | 0,14 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,16 AU$ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| The Goldman Sachs Group Inc DR | | | 4,94 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,36 % | 0,40 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| 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 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,99 % | 0,62 R$ |
| Canfor Pulp Products Inc | | | 0,00 % | 2,31 CA$ |
| Chuan Hup Holdings Ltd | | | 5,71 % | 0,01 SGD |
| Codorus Valley Bancorp Inc | | | 2,79 % | 0,15 $ |
| DIP Corp | | | 3,61 % | 24 ¥ |
| First Community Corp | | | 2,58 % | 0,10 $ |
| FlexShares Core Select Bond Fund | | | 6,08 % | 0,07 $ |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Gowing Bros Ltd | | | 3,21 % | 0,06 AU$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,54 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,67 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,54 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,21 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,66 % | 0,10 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,37 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,19 % | 0,06 $ |
| Moresco Corp | | | 4,09 % | 25 ¥ |
| Retail Partners Co Ltd | | | 2,20 % | 9 ¥ |
| Staffline Group PLC | | | 0,00 % | 0,10 £ |
| YTL Corp Bhd | | | 1,88 % | 0,04 MYR |
| YTL Power International Bhd | | | 2,98 % | 0,05 MYR |