| Unilever PLC | | | 3.21% | £0.20 |
| 3M Co | | | 1.98% | $0.59 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.28 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.98% | $0.35 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.09% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.35 |
| HSBC Holdings PLC | | | 5.84% | $0.09 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.12 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.27% | $0.14 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.19% | $0.40 |
| S&P Global Inc | | | 0.75% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.08% | €0.09 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.39% | £0.09 |
| Cintas Corp | | | 0.75% | $0.16 |
| GameStop Corp | | | 0.00% | $0.25 |
| Applied Materials Inc | | | 1.26% | $0.09 |
| Mapfre SA | | | 5.35% | €0.04 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.77% | €0.01 |
| Golden Ocean Group Ltd | | | 7.22% | $0.88 |
| Northrop Grumman Corp | | | 1.61% | $0.55 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.52% | £0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.89% | $0.25 |
| PPG Industries Inc | | | 2.50% | $0.30 |
| Valero Energy Corp | | | 3.38% | $0.18 |
| Unilever PLC ADR | | | 3.14% | $0.32 |
| Nordic American Tankers Ltd | | | 13.71% | $0.30 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.01% | $1.03 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.06% | $0.32 |
| Global X SuperDividend ETF | | | 11.03% | $0.39 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.82% | $0.18 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.81% | $0.11 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.43% | $1.91 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.58% | €0.00 |
| Everest Group Ltd | | | 2.19% | $0.48 |
| Cogent Communications Holdings Inc | | | 6.52% | $0.11 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.95% | €0.01 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €0.91 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.12 |
| HSBC Holdings PLC ADR | | | 12.57% | $0.45 |
| Stolt-Nielsen Ltd | | | 11.21% | $0.25 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.16% | €0.16 |
| Haverty Furniture Companies Inc | | | 6.45% | $1.04 |
| Macquarie Group Ltd | | | 3.85% | A$0.79 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.15% | €0.01 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.17% | €0.50 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.89% | £1.21 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.25% | €0.04 |
| Pitney Bowes Inc | | | 2.65% | $0.38 |
| Westlake Corp | | | 2.10% | $0.19 |
| Westlake Corp | | | 2.10% | $3.94 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.18% | CA$0.04 |
| iShares FTSE 250 UCITS ETF | | | 3.21% | £0.08 |
| Parkway Life Real Estate Investment Trust | | | 3.65% | SGD 0.02 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.16% | CA$0.06 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.78% | €2.99 |
| Calavo Growers Inc | | | 3.31% | $0.65 |
| 3M Co Cedear | | | 1.61% | $0.12 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 450 |
| Global X SuperIncome Preferred ETF | | | 6.71% | $0.08 |
| MAHLE-Metal Leve SA | | | 8.83% | R$0.28 |
| Global X Gold Yield ETF Common | | | 5.57% | CA$0.05 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.14% | €3.11 |
| Land and Houses PCL shs Foreign Registered | | | 14.28% | THB 0.10 |
| Edgewell Personal Care Co | | | 1.92% | $0.40 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.29% | CA$0.04 |
| Select Medical Holdings Corp | | | 1.52% | $1.50 |
| Sundrug Co Ltd | | | 3.07% | JP¥11 |
| Boustead Singapore Ltd | | | 5.00% | SGD 0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.73% | CA$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.00% | CA$0.06 |
| Global X S&P 500 Covered Call ETF | | | 10.92% | $0.07 |
| Nippon Seiki Co Ltd | | | 4.33% | JP¥5 |
| Whitefield Ltd | | | 3.98% | A$0.09 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.22% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Astec Industries Inc | | | 1.50% | $1.00 |
| Empresa Nacional de Telecomunicaciones SA | | | 3.44% | CLP 147 |
| Global X Active Canadian Dividend ETF Common | | | 2.76% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 6.08% | $0.99 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.13% | CA$0.06 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.45% | €1.00 |
| Land and Houses PCL | | | 7.55% | THB 0.08 |
| Whirlpool SA | | | 9.82% | R$0.22 |
| Alpargatas SA | | | 1.54% | R$0.04 |
| Alpargatas SA | | | 1.51% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.23 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.01 |
| BP Plastics Holding Bhd | | | 5.66% | MYR 0.01 |
| Calian Group Ltd | | | 2.52% | CA$0.28 |
| Christiani & Nielsen (Thai) PCL | | | 4.12% | THB 0.05 |
| Circa Enterprises Inc | | | 0.00% | CA$0.05 |
| EVI Industries Inc | | | 1.78% | $0.60 |
| EVI Industries Inc | | | 1.78% | $0.60 |
| Global X Active Canadian Bond ETF Common | | | 3.07% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.70% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.26% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.05% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.21% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.84% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.43% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.80% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.90% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.77% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.03% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.97% | $0.07 |
| Kawanishi Warehouse Co Ltd | | | 2.67% | JP¥4 |
| Maezawa Kyuso Industries Co Ltd | | | 3.32% | JP¥8 |
| Malteries Franco-Belges | | | 0.46% | €10.00 |
| Mitani Sekisan Co Ltd | | | 2.10% | JP¥6 |
| Mivne Real Estate (K.D) Ltd | | | 2.48% | ₪0.34 |
| Nippon Thompson Co Ltd | | | 4.00% | JP¥5 |
| Phu Tai JSC | | | 3.44% | ₫196 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 4.97% | CLP 1 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.70% | HK$0.02 |
| T M C Industrial PCL | | | 0.00% | THB 0.09 |
| Tainet Communication System Corp | | | 2.09% | NT$0.60 |
| Telefonica Brasil SA | | | 5.81% | R$0.73 |
| Telefonica Brasil SA | | | 5.81% | R$0.94 |
| TOMY Co Ltd | | | 1.62% | JP¥7 |
| Transact Technologies Inc | | | 0.00% | $0.06 |
| Trust Co Ltd | | | 2.08% | JP¥1 |
| VSTECS Bhd | | | 3.74% | MYR 0.01 |
| Whirlpool SA | | | 9.51% | R$0.21 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$2.19 |