| 3M Co | | | 2.24% | $0.55 |
| Walgreens Boots Alliance Inc | | | 10.81% | $0.23 |
| Chevron Corp | | | 4.32% | $0.81 |
| S&P Global Inc | | | 0.74% | $0.25 |
| PPG Industries Inc | | | 2.10% | $0.29 |
| Nippon Telegraph & Telephone Corp | | | 3.62% | JP¥1 |
| Aperam SA | | | 8.09% | €0.14 |
| Global X SuperDividend ETF | | | 10.65% | $0.80 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.12% | €0.28 |
| Marathon Petroleum Corp | | | 2.17% | $0.25 |
| Atmos Energy Corp | | | 2.29% | $0.35 |
| Gerdau SA ADR | | | 5.53% | $0.07 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Rockwell Automation Inc | | | 1.85% | $0.43 |
| Marathon Oil Corp | | | 1.66% | $0.15 |
| Toyota Motor Corp ADR | | | 2.19% | $0.51 |
| ArcelorMittal SA Depository Receipt | | | 2.08% | $0.16 |
| Elbit Systems Ltd | | | 0.95% | $0.36 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.31% | $0.58 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Assurant Inc | | | 1.50% | $0.18 |
| Loews Corp | | | 0.31% | $0.06 |
| Pitney Bowes Inc | | | 2.82% | $0.37 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.29 |
| Westlake Corp | | | 1.58% | $0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.71% | CA$0.13 |
| 3M Co Cedear | | | 1.85% | $0.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.56% | CA$1.18 |
| Calavo Growers Inc | | | 3.04% | $0.55 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.19 |
| Strategic Education Inc | | | 2.80% | $1.00 |
| Life Healthcare Group Holdings Ltd | | | 2.65% | ZAR 0.17 |
| Life Healthcare Group Holdings Ltd | | | 2.65% | ZAR 0.17 |
| Nomura Holdings Inc ADR | | | 1.87% | $0.05 |
| Argent Industrial Ltd | | | 4.46% | ZAR 0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.71% | CA$0.13 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Sega Sammy Holdings Inc ADR | | | 1.81% | $0.06 |
| Fast Retailing Co Ltd ADR | | | 0.67% | $0.11 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.02 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.02% | R$0.08 |
| Provident Financial Holdings Inc | | | 3.61% | $0.03 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Toyota Motor Corp Cedear | | | 2.55% | $0.10 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.32 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.32 |
| Alpargatas SA | | | 0.00% | R$0.03 |
| Alpargatas SA | | | 0.00% | R$0.03 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Burstone Group Ltd | | | 8.59% | ZAR 0.44 |
| Conduit Capital Ltd | | | 0.00% | ZAR 0.09 |
| EVI Industries Inc | | | 1.59% | $0.05 |
| Fidelity Real Estate Index Fund | | | 2.59% | $0.14 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.56% | $0.04 |
| Fidelity Select Insurance Portfolio | | | 0.07% | $0.36 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.58% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Grand Parade Investments Ltd | | | 3.12% | ZAR 0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.64% | CA$0.11 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.31% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.56% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.27% | CA$0.29 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.28% | $0.20 |
| Hosken Consolidated Investments Ltd | | | 0.53% | ZAR 0.20 |
| Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.10 |
| Man Wah Holdings Ltd | | | 5.11% | HK$0.02 |
| Nu-World Holdings Ltd | | | 4.54% | ZAR 0.30 |
| Octanex Ltd | | | 0.00% | A$0.04 |
| Orange County Bancorp Inc | | | 1.73% | $0.18 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.52 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.52 |
| Tsogo Sun Ltd | | | 5.74% | ZAR 0.20 |
| Whitefield Ltd | | | 3.63% | A$0.09 |