| Medical Properties Trust Inc | | | 7.06% | $0.20 |
| Philip Morris International Inc | | | 3.40% | $0.77 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.24% | HK$0.25 |
| PetroChina Co Ltd Class H | | | 6.10% | HK$0.20 |
| Ares Commercial Real Estate Corp | | | 12.37% | $0.06 |
| Apollo Commercial Real Estate Finance Inc | | | 10.08% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 0.46% | $0.00 |
| Global X SuperDividend ETF | | | 8.95% | $0.53 |
| Getty Realty Corp | | | 6.66% | $0.13 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.11 |
| Zijin Mining Group Co Ltd Class H | | | 1.35% | CN¥0.10 |
| North Atlantic Energies | | | 6.29% | €2.00 |
| Prim SA | | | 3.57% | €0.14 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Zhejiang Expressway Co Ltd Class H | | | 6.12% | CN¥0.23 |
| Ypsomed Holding AG | | | 0.66% | CHF 0.20 |
| Adtalem Global Education Inc | | | 0.00% | $0.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.06% | CA$0.07 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.24% | CN¥0.20 |
| Global X MLP ETF | | | 7.71% | $0.17 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.19% | CA$0.05 |
| First Capital REIT | | | 4.51% | CA$0.20 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Zijin Mining Group Co Ltd Class A | | | 1.33% | CN¥0.10 |
| Patrimoine et Commerce | | | 5.56% | €0.31 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| Global X Gold Yield ETF Common | | | 6.24% | CA$0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.73% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 9.86% | $0.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.04% | CA$0.07 |
| PT Bayan Resources Tbk | | | 2.29% | IDR 20.00 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.25 |
| iShares Europe ETF (AU) | | | 3.05% | A$0.79 |
| PetroChina Co Ltd Class A | | | 4.78% | CN¥0.16 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.27% | CA$0.02 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.11% | CA$0.06 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.01 |
| Havells India Ltd | | | 0.78% | ₹1.30 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.83% | CA$0.05 |
| iShares Global 100 ETF (AU) | | | 1.09% | A$0.44 |
| Pokfulam Development Co Ltd | | | 6.08% | HK$0.04 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.21% | CN¥0.11 |
| State Street Multi-Asset Real Return ETF | | | 3.00% | $0.20 |
| Towne Bank | | | 3.01% | $0.08 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 4.25% | R$0.23 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| C Sun Manufacturing Ltd | | | 2.11% | NT$1.72 |
| Canterbury Park Holding Corp | | | 1.76% | $0.25 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.02% | CN¥0.04 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.05 |
| China Shanshui Cement Group Ltd | | | 0.00% | HK$0.24 |
| DaChan Food (Asia) Ltd | | | 0.00% | HK$0.09 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.08 |
| DHG Pharmaceutical JSC | | | 5.79% | ₫500 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.35% | $0.05 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.85% | CN¥0.17 |
| FreeBit Co Ltd | | | 1.81% | JP¥8 |
| Global X Active Corporate Bond ETF Common | | | 4.07% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.44% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.72% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.68% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.37% | CA$0.06 |
| Great Southern Bancorp Inc | | | 2.72% | $0.18 |
| Guangdong Goworld Co Ltd Class A | | | 1.34% | CN¥0.12 |
| Guosheng Securities Inc Class A | | | 0.00% | CN¥0.10 |
| Hoa Sen Group | | | 3.06% | ₫85 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.40% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.31% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.74% | CA$0.10 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.87% | $0.08 |
| Huxen Corp | | | 6.39% | NT$4.35 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 2.92% | CN¥0.50 |
| Intai Technology Corp | | | 3.76% | NT$1.65 |
| Invesco S&P 500 Revenue ETF | | | 0.97% | $0.11 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.20% | $0.06 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.03% | $0.08 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.25% | CN¥0.15 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Man Yue Technology Holdings Ltd | | | 0.58% | HK$0.03 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.11 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.11 |
| New Hoong Fatt Holdings Bhd | | | 3.73% | MYR 0.04 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Punjab National Bank | | | 2.41% | ₹4.40 |
| Shanghai Vital Deeptech Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Simula Technology Inc | | | 0.00% | NT$1.43 |
| Stark Technology Inc | | | 5.30% | NT$1.90 |
| State Street Global Allocation ETF | | | 3.37% | $0.26 |
| State Street Income Allocation ETF | | | 4.99% | $0.41 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.28% | $0.04 |
| TASCO Bhd | | | 2.58% | MYR 0.02 |
| TD Power Systems Ltd | | | 0.32% | ₹0.40 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Vereinigte Filzfabriken AG | | | 4.65% | €18.61 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |