| 3M Co | | | 1.88% | $0.59 |
| Chevron Corp | | | 4.45% | $0.81 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.23 |
| Carl Zeiss Meditec AG | | | 1.45% | €0.30 |
| S&P Global Inc | | | 0.71% | $0.26 |
| GameStop Corp | | | 0.00% | $0.15 |
| PPG Industries Inc | | | 2.58% | $0.29 |
| Impala Platinum Holdings Ltd | | | 0.90% | ZAR 1.35 |
| Global X SuperDividend ETF | | | 9.76% | $0.19 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| Marathon Petroleum Corp | | | 2.02% | $0.25 |
| Atmos Energy Corp | | | 2.09% | $0.35 |
| Rockwell Automation Inc | | | 1.54% | $0.43 |
| Liberty All-Star Equity | | | 10.33% | $0.08 |
| Gold Fields Ltd | | | 2.31% | ZAR 2.30 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| BKI Investment Company Limited | | | 4.36% | A$0.03 |
| Vulcan Materials Co | | | 0.66% | $0.01 |
| Harmony Gold Mining Co Ltd | | | 1.52% | ZAR 0.40 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| Liberty All-Star Growth | | | 8.59% | $0.07 |
| Assurant Inc | | | 1.52% | $0.18 |
| Pitney Bowes Inc | | | 2.61% | $0.38 |
| Six Flags Entertainment Corp | | | 5.96% | $0.30 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.68% | CA$0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.33 |
| Ultrapar Participacoes SA ADR | | | 3.41% | $0.29 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.00 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.25% | €2.30 |
| Ziff Davis Inc | | | 0.00% | $0.21 |
| 3M Co Cedear | | | 1.55% | $0.12 |
| Domino's Pizza Enterprises Ltd | | | 5.26% | A$0.13 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.71% | CA$0.10 |
| Platinum Asset Management Ltd | | | 8.09% | A$0.08 |
| Strategic Education Inc | | | 2.93% | $1.00 |
| Cathay General Bancorp | | | 2.74% | $0.01 |
| Allient Inc | | | 0.26% | $0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.51% | CA$0.08 |
| GMO Internet group Inc | | | 1.36% | JP¥5 |
| Sogn Sparebank Depository Receipts | | | 7.58% | NOK 2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Emira Property Fund Ltd | | | 10.49% | ZAR 0.54 |
| Global X Active Canadian Dividend ETF Common | | | 2.50% | CA$0.02 |
| Global X Active Global Fixed Income ETF | | | 4.68% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.13% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.21% | $0.11 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.82% | CA$0.10 |
| Japan Excellent Inc | | | 4.25% | JP¥2,371 |
| KG Intelligence Co Ltd | | | 5.52% | JP¥5 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.89% | R$0.10 |
| Prodea Real Estate Investment Co SA | | | 7.80% | €0.25 |
| Ai Holdings Corp | | | 4.16% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 3.31% | JP¥8 |
| Dynapac Co Ltd | | | 3.06% | JP¥40 |
| Fortress Real Estate Investments Ltd Class B | | | 10.64% | ZAR 0.09 |
| Global X Active Corporate Bond ETF Common | | | 4.01% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.92% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.05% | CA$0.08 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.35% | CA$0.07 |
| Hap Seng Plantations Holdings Bhd | | | 6.48% | MYR 0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.04% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.34% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.13% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.11 |
| Hudaco Industries Ltd | | | 5.92% | ZAR 3.10 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Mitsuchi Corp | | | 3.21% | JP¥3 |
| Monogatari Corp | | | 0.92% | JP¥2 |
| Nexen Tire Corp | | | 2.16% | ₩60 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.14% | ₩65 |
| SBS Holdings Inc | | | 1.86% | JP¥10 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 5.31% | R$0.44 |
| Yamama Cement Co JSC | | | 3.17% | SAR 1.33 |
| Zero Co Ltd | | | 5.19% | JP¥4 |