| 3M Co | | | 2.19% | $0.59 |
| Chevron Corp | | | 3.53% | $0.81 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.23 |
| S&P Global Inc | | | 0.91% | $0.26 |
| Carl Zeiss Meditec AG | | | 2.33% | €0.30 |
| GameStop Corp | | | 0.00% | $0.15 |
| PPG Industries Inc | | | 2.82% | $0.29 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Impala Platinum Holdings Ltd | | | 2.58% | ZAR 1.35 |
| Global X SuperDividend ETF | | | 9.20% | $0.19 |
| Atmos Energy Corp | | | 2.16% | $0.35 |
| Marathon Petroleum Corp | | | 1.62% | $0.25 |
| Banco do Brasil SA BB Brasil ADR | | | 1.25% | $0.05 |
| Rockwell Automation Inc | | | 1.55% | $0.43 |
| Liberty All-Star Equity | | | 12.14% | $0.08 |
| Gold Fields Ltd | | | 3.51% | ZAR 2.30 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| BKI Investment Company Limited | | | 4.61% | A$0.03 |
| Vulcan Materials Co | | | 0.81% | $0.01 |
| Harmony Gold Mining Co Ltd | | | 3.01% | ZAR 0.40 |
| DNP Select Income Fund | | | 7.65% | $0.07 |
| Liberty All-Star Growth | | | 9.92% | $0.07 |
| Assurant Inc | | | 1.58% | $0.18 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.43% | CA$0.08 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.33 |
| Pitney Bowes Inc | | | 3.67% | $0.38 |
| Six Flags Entertainment Corp | | | 0.00% | $0.30 |
| Ultrapar Participacoes SA ADR | | | 6.19% | $0.29 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.76% | CA$0.10 |
| Domino's Pizza Enterprises Ltd | | | 2.70% | A$0.13 |
| Ziff Davis Inc | | | 0.00% | $0.21 |
| 3M Co Cedear | | | 2.08% | $0.12 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.32% | €2.30 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.00 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.08 |
| Strategic Education Inc | | | 2.98% | $1.00 |
| Allient Inc | | | 0.20% | $0.02 |
| Cathay General Bancorp | | | 2.95% | $0.01 |
| Sogn Sparebank Depository Receipts | | | 6.49% | NOK 2.00 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.53% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.11 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.66% | CA$0.08 |
| Prodea Real Estate Investment Co SA | | | 8.16% | €0.25 |
| Emira Property Fund Ltd | | | 10.13% | ZAR 0.54 |
| GMO Internet group Inc | | | 1.15% | JP¥5 |
| KG Intelligence Co Ltd | | | 5.23% | JP¥5 |
| Ai Holdings Corp | | | 3.86% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.24% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.40% | CA$0.08 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.68% | CA$0.07 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.71% | CA$0.10 |
| Japan Excellent Inc | | | 3.96% | JP¥2,371 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.35% | R$0.10 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 10.51% | R$0.44 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.61% | JP¥8 |
| Dynapac Co Ltd | | | 3.20% | JP¥40 |
| Fortress Real Estate Investments Ltd Class B | | | 7.41% | ZAR 0.09 |
| Global X Active Corporate Bond ETF Common | | | 4.14% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.45% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.37% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.73% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.02 |
| Hap Seng Plantations Holdings Bhd | | | 3.35% | MYR 0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.11% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.33% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.17% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.20% | $0.11 |
| Hudaco Industries Ltd | | | 5.74% | ZAR 3.10 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Mitsuchi Corp | | | 3.13% | JP¥3 |
| Monogatari Corp | | | 0.83% | JP¥2 |
| Nexen Tire Corp | | | 2.68% | ₩60 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.65% | ₩65 |
| SBS Holdings Inc | | | 2.22% | JP¥10 |
| Yamama Cement Co JSC | | | 4.00% | SAR 1.33 |
| Zero Co Ltd | | | 5.04% | JP¥4 |