| Medical Properties Trust Inc | | | 6.48% | $0.20 |
| Philip Morris International Inc | | | 3.30% | $0.77 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.93% | HK$0.25 |
| PetroChina Co Ltd Class H | | | 8.17% | HK$0.20 |
| Ares Commercial Real Estate Corp | | | 12.40% | $0.06 |
| Apollo Commercial Real Estate Finance Inc | | | 10.43% | $0.40 |
| Global X SuperDividend ETF | | | 10.85% | $0.53 |
| Grupo Catalana Occidente SA | | | 2.49% | €0.11 |
| Getty Realty Corp | | | 6.67% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Zijin Mining Group Co Ltd Class H | | | 2.35% | CN¥0.10 |
| Prim SA | | | 2.01% | €0.14 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Zhejiang Expressway Co Ltd Class H | | | 6.54% | CN¥0.23 |
| Esso SAF | | | 1.95% | €2.00 |
| Ypsomed Holding AG | | | 0.56% | CHF 0.20 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6.22% | CN¥0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.98% | CA$0.07 |
| Adtalem Global Education Inc | | | 0.00% | $0.15 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.25% | CA$0.05 |
| Global X MLP ETF | | | 7.41% | $0.17 |
| First Capital REIT | | | 5.19% | CA$0.20 |
| Global X Gold Yield ETF Common | | | 5.54% | CA$0.07 |
| Patrimoine et Commerce | | | 5.55% | €0.31 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.95% | CA$0.07 |
| PT Bayan Resources Tbk | | | 1.44% | IDR 20.00 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.68% | CA$0.10 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.25 |
| PetroChina Co Ltd Class A | | | 5.37% | CN¥0.16 |
| Toshin Holdings Co Ltd | | | 3.21% | JP¥10 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Zijin Mining Group Co Ltd Class A | | | 1.70% | CN¥0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.77% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.33% | CA$0.06 |
| Global X S&P 500 Covered Call ETF | | | 10.74% | $0.08 |
| Great Southern Bancorp Inc | | | 2.82% | $0.18 |
| Havells India Ltd | | | 0.63% | ₹1.30 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.30% | CA$0.05 |
| iShares Europe ETF (AU) | | | 2.18% | A$0.79 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2.09% | CN¥0.11 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.13% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 11.30% | R$0.23 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| C Sun Manufacturing Ltd | | | 3.56% | NT$1.72 |
| Canterbury Park Holding Corp | | | 1.63% | $0.25 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.10% | 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 | | | 7.02% | ₫500 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.05 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.84% | CN¥0.17 |
| FreeBit Co Ltd | | | 3.76% | JP¥8 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.00% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.24% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.80% | CA$0.06 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Guangdong Goworld Co Ltd Class A | | | 1.98% | CN¥0.12 |
| Guosheng Financial Holding Inc Class A | | | 0.00% | CN¥0.10 |
| Hoa Sen Group | | | 3.33% | ₫85 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.77% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.78% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.34% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.72% | CA$0.10 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.76% | $0.08 |
| Huxen Corp | | | 5.98% | NT$4.35 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 4.09% | CN¥0.50 |
| Intai Technology Corp | | | 3.30% | NT$1.65 |
| Invesco S&P 500 Revenue ETF | | | 1.39% | $0.11 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.13% | $0.06 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.26% | $0.08 |
| iShares Global 100 ETF (AU) | | | 0.89% | A$0.44 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.15 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Man Yue Technology Holdings Ltd | | | 1.23% | HK$0.03 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$0.11 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.11 |
| New Hoong Fatt Holdings Bhd | | | 8.12% | MYR 0.04 |
| Pokfulam Development Co Ltd | | | 7.00% | HK$0.04 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Punjab National Bank | | | 3.03% | ₹4.40 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.34% | CN¥0.04 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Simula Technology Inc | | | 0.00% | NT$1.43 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.04 |
| SPDR SSgA Global Allocation ETF | | | 2.97% | $0.26 |
| SPDR SSgA Income Allocation ETF | | | 4.70% | $0.41 |
| Stark Technology Inc | | | 4.04% | NT$1.90 |
| TASCO Bhd | | | 2.23% | MYR 0.02 |
| TD Power Systems Ltd | | | 0.30% | ₹0.40 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Towne Bank | | | 2.87% | $0.08 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Vereinigte Filzfabriken AG | | | 3.16% | €18.61 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Zedcor Inc | | | 0.00% | CA$0.06 |