| Unilever PLC | | | 3.08% | £0.20 |
| 3M Co | | | 2.24% | $0.59 |
| Walgreens Boots Alliance Inc | | | 10.80% | $0.28 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.74% | $0.35 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.35 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.12 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.14 |
| HSBC Holdings PLC | | | 7.07% | $0.09 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.40 |
| S&P Global Inc | | | 0.74% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.09 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.09 |
| Mapfre SA | | | 5.98% | €0.04 |
| GameStop Corp | | | 0.00% | $0.25 |
| Cintas Corp | | | 0.75% | $0.16 |
| Applied Materials Inc | | | 0.86% | $0.09 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.01 |
| Northrop Grumman Corp | | | 1.59% | $0.55 |
| Golden Ocean Group Ltd | | | 11.06% | $0.88 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.73% | $0.25 |
| Valero Energy Corp | | | 3.23% | $0.18 |
| Unilever PLC ADR | | | 2.99% | $0.32 |
| PPG Industries Inc | | | 2.10% | $0.30 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $1.03 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.32 |
| Nordic American Tankers Ltd | | | 14.33% | $0.30 |
| Global X SuperDividend ETF | | | 10.63% | $0.39 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.18 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.11 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.17% | $1.91 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.00 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Cogent Communications Holdings Inc | | | 4.81% | $0.11 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.01 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.91 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.12 |
| Everest Group Ltd | | | 2.11% | $0.48 |
| HSBC Holdings PLC ADR | | | 6.86% | $0.45 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.16 |
| Stolt-Nielsen Ltd | | | 10.22% | $0.19 |
| Macquarie Group Ltd | | | 3.85% | A$0.79 |
| Haverty Furniture Companies Inc | | | 5.39% | $1.04 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.01 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.04 |
| Pitney Bowes Inc | | | 2.82% | $0.38 |
| Westlake Corp | | | 1.58% | $3.94 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.21 |
| Parkway Life Real Estate Investment Trust | | | 3.95% | SGD 0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.04 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1.05% | €0.50 |
| 3M Co Cedear | | | 1.85% | $0.12 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.55 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.54% | €2.99 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.08 |
| Calavo Growers Inc | | | 3.04% | $0.65 |
| MAHLE-Metal Leve SA | | | 26.46% | R$0.28 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €3.11 |
| Select Medical Holdings Corp | | | 1.58% | $1.50 |
| Edgewell Personal Care Co | | | 1.74% | $0.40 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.05 |
| Boustead Singapore Ltd | | | 5.34% | SGD 0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.04 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.03 |
| Astec Industries Inc | | | 1.67% | $1.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.99 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.73% | €1.00 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Alpargatas SA | | | 0.00% | R$0.03 |
| 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 |
| Calian Group Ltd | | | 2.28% | CA$0.28 |
| Circa Enterprises Inc | | | 1.42% | CA$0.05 |
| EVI Industries Inc | | | 1.59% | $0.60 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.07 |
| Malteries Franco-Belges | | | 0.59% | €10.00 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.01% | HK$0.02 |
| Telefonica Brasil SA | | | 5.52% | R$0.73 |
| Telefonica Brasil SA | | | 5.52% | R$0.94 |
| Transact Technologies Inc | | | 0.00% | $0.06 |
| Whirlpool SA | | | 13.41% | R$0.22 |
| Whirlpool SA | | | 13.14% | R$0.21 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.63% | A$2.19 |
| Whitefield Ltd | | | 3.63% | A$0.09 |