| Medical Properties Trust Inc | | | 7,29 % | 0,25 $ |
| VICI Properties Inc | | | 5,31 % | 0,29 $ |
| GSK PLC | | | 4,60 % | 0,30 £ |
| Ping An Insurance Co Ltd Class H | | | 5,58 % | 0,71 HK$ |
| Royal Caribbean Group | | | 0,96 % | 0,70 $ |
| Global X SuperDividend ETF | | | 10,19 % | 0,41 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,25 % | 0,33 $ |
| GSK PLC ADR | | | 4,17 % | 0,61 $ |
| Prosegur Compania De Seguridad SA | | | 5,22 % | 0,03 € |
| South32 Ltd | | | 3,43 % | 0,09 AU$ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| Grupo Cibest SA ADR | | | 33,01 % | 0,34 $ |
| Global X SuperDividend REIT ETF | | | 8,14 % | 0,29 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 10,82 % | 0,40 HK$ |
| Brambles Ltd | | | 2,53 % | 0,15 AU$ |
| China Everbright Water Ltd | | | 8,40 % | 0,00 SGD |
| Global X SuperDividend U.S. ETF | | | 6,19 % | 0,14 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,13 $ |
| Eni SpA ADR | | | 6,59 % | 0,97 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,01 % | 0,06 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,97 % | 0,07 $ |
| Forterra PLC | | | 1,52 % | 0,03 £ |
| Global X Marijuana Life Sciences Index ETF | | | 3,90 % | 0,20 CA$ |
| Global X Alternative Income ETF | | | 8,12 % | 0,10 $ |
| SPDR S&P/ASX 200 ETF | | | 3,45 % | 0,11 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,14 % | 0,09 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,27 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,67 % | 0,07 $ |
| Macfarlane Group PLC | | | 3,10 % | 0,01 £ |
| Global X U.S. Preferred ETF | | | 6,44 % | 0,12 $ |
| Stantec Inc | | | 0,61 % | 0,14 CA$ |
| Embraer SA | | | 0,18 % | 0,01 R$ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Skellerup Holdings Ltd | | | 9,96 % | 0,07 NZ$ |
| Web Travel Group Ltd | | | 0,00 % | 0,09 AU$ |
| Benchmark Electronics Inc | | | 1,75 % | 0,15 $ |
| Global X Gold Yield ETF Common | | | 5,32 % | 0,02 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,93 % | 0,06 $ |
| Sunlight Real Estate Investment Trust | | | 8,23 % | 0,14 HK$ |
| Zotefoams PLC | | | 2,33 % | 0,02 £ |
| China Overseas Grand Oceans Group Ltd | | | 5,62 % | 0,03 HK$ |
| Direcional Engenharia SA | | | 13,06 % | 0,61 R$ |
| Far East Consortium International Ltd | | | 13,10 % | 0,16 HK$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,01 % | 0,06 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,98 % | 0,04 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,14 % | 0,04 € |
| XP Power Ltd | | | 0,00 % | 0,17 £ |
| Adbri Ltd | | | 0,00 % | 0,13 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
| Briscoe Group Ltd | | | 3,74 % | 0,08 NZ$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,51 % | 0,04 CA$ |
| Hurco Companies Inc | | | 1,57 % | 0,11 $ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,11 $ |
| Reliance Worldwide Corp Ltd | | | 1,89 % | 0,03 AU$ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,05 £ |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,46 % | 0,76 AU$ |
| Winpak Ltd | | | 0,45 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| AVJennings Ltd | | | 25,20 % | 0,03 AU$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,08 % | 0,10 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,63 % | 0,13 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,86 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,45 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,39 % | 0,09 CA$ |
| Taiwan Business Bank | | | 1,30 % | 0,20 NT$ |
| Tenaga Nasional Bhd | | | 3,55 % | 0,30 MYR |
| Wall Financial Corp | | | 0,00 % | 1,00 CA$ |
| Allmind Holdings Corp | | | 6,05 % | 0,17 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,72 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,93 % | 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 | | | 1,51 % | 0,00 € |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,13 ฿ |
| First Hotel Co Ltd | | | 2,63 % | 0,28 NT$ |
| Generation Development Group Ltd | | | 0,36 % | 0,01 AU$ |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,87 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,11 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,60 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,14 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,07 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,62 % | 0,03 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,64 % | 0,10 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,71 % | 0,05 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,73 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,86 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,51 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,44 % | 0,06 $ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Imperial Pacific Ltd | | | 4,17 % | 0,06 AU$ |
| Johns Lyng Group Ltd | | | 2,29 % | 0,02 AU$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,97 % | 3,82 R$ |
| Kinergy Advancement Bhd | | | 0,00 % | 0,00 MYR |
| London City Equities Ltd | | | 1,88 % | 0,01 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,23 R$ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,18 $ |
| San Far Property Ltd | | | 3,48 % | 0,48 NT$ |
| Southern Cross Electrical Engineering Ltd | | | 2,80 % | 0,03 AU$ |
| SPDR S&P/ASX 50 ETF | | | 0,76 % | 1,01 AU$ |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0,00 % | 0,15 AU$ |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,15 % | 0,14 AU$ |
| Thomas Cook India Ltd | | | 0,28 % | 0,38 ₹ |
| Valid Solucoes SA | | | 13,09 % | 0,23 R$ |
| Zippy Technology Corp | | | 5,80 % | 2,70 NT$ |