| Medical Properties Trust Inc | | | 6.93% | $0.20 |
| Philip Morris International Inc | | | 4.16% | $0.77 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7.08% | HK$0.25 |
| Ares Commercial Real Estate Corp | | | 15.50% | $0.06 |
| Apollo Commercial Real Estate Finance Inc | | | 11.34% | $0.40 |
| PetroChina Co Ltd Class H | | | 7.97% | HK$0.20 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.11 |
| Global X SuperDividend ETF | | | 10.63% | $0.53 |
| Getty Realty Corp | | | 5.83% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Zijin Mining Group Co Ltd Class H | | | 1.96% | CN¥0.10 |
| Prim SA | | | 4.62% | €0.14 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Zhejiang Expressway Co Ltd Class H | | | 6.65% | CN¥0.23 |
| Esso SAF | | | 2.74% | €2.00 |
| Ypsomed Holding AG | | | 0.49% | CHF 0.20 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5.01% | CN¥0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.07 |
| Global X MLP ETF | | | 7.47% | $0.17 |
| Adtalem Global Education Inc | | | 0.00% | $0.15 |
| First Capital REIT | | | 4.88% | CA$0.20 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.54 |
| Patrimoine et Commerce | | | 6.40% | €0.31 |
| China Aerospace International Holdings Ltd | | | 13.64% | HK$0.01 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.07 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.07 |
| PetroChina Co Ltd Class A | | | 5.24% | CN¥0.16 |
| Zijin Mining Group Co Ltd Class A | | | 1.74% | CN¥0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.02 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.72% | CN¥0.11 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.20 |
| Winpak Ltd | | | 0.40% | CA$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 |
| Banco Pine SA Pfd Shs | | | 12.94% | R$0.23 |
| Bodegas Riojanas SA | | | 2.53% | €0.10 |
| Canterbury Park Holding Corp | | | 1.48% | $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 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.23% | CN¥0.17 |
| 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$0.04 |
| 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 |
| Great Southern Bancorp Inc | | | 2.81% | $0.18 |
| Guangdong Goworld Co Ltd Class A | | | 1.08% | CN¥0.12 |
| Guosheng Financial Holding Inc Class A | | | 0.00% | CN¥0.10 |
| 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$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.10 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.08 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.60% | CN¥0.50 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.11 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.06 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.08 |
| iShares Europe ETF (AU) | | | 2.39% | A$0.79 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.15 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.11 |
| Pokfulam Development Co Ltd | | | 7.68% | HK$0.04 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.04 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.26 |
| SPDR SSgA Income Allocation ETF | | | 4.40% | $0.41 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Towne Bank | | | 3.07% | $0.08 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Vereinigte Filzfabriken AG | | | 2.59% | €18.61 |
| Zedcor Inc | | | 0.00% | CA$0.06 |