| 3M Co | | | 2.24% | $0.59 |
| Walgreens Boots Alliance Inc | | | 10.80% | $0.23 |
| Chevron Corp | | | 4.32% | $0.81 |
| Carl Zeiss Meditec AG | | | 1.76% | €0.30 |
| S&P Global Inc | | | 0.74% | $0.26 |
| GameStop Corp | | | 0.00% | $0.15 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 1.35 |
| PPG Industries Inc | | | 2.10% | $0.29 |
| Global X SuperDividend ETF | | | 10.64% | $0.19 |
| Marathon Petroleum Corp | | | 2.17% | $0.25 |
| Atmos Energy Corp | | | 2.29% | $0.35 |
| Liberty All-Star Equity | | | 9.99% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Rockwell Automation Inc | | | 1.85% | $0.43 |
| Gold Fields Ltd | | | 2.19% | ZAR 2.30 |
| Marathon Oil Corp | | | 1.66% | $0.17 |
| BKI Investment Company Limited | | | 4.62% | A$0.03 |
| Vulcan Materials Co | | | 0.72% | $0.01 |
| Harmony Gold Mining Co Ltd | | | 1.54% | ZAR 0.40 |
| Liberty All-Star Growth | | | 8.53% | $0.07 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Assurant Inc | | | 1.50% | $0.18 |
| Six Flags Entertainment Corp | | | 3.87% | $0.30 |
| Pitney Bowes Inc | | | 2.82% | $0.38 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.33 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.69% | CA$0.08 |
| 3M Co Cedear | | | 1.85% | $0.12 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.10% | €2.30 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$1.01 |
| Domino's Pizza Enterprises Ltd | | | 2.96% | A$0.13 |
| Platinum Asset Management Ltd | | | 6.72% | A$0.08 |
| Strategic Education Inc | | | 2.80% | $1.00 |
| Ultrapar Participacoes SA ADR | | | 3.53% | $0.29 |
| Ziff Davis Inc | | | 0.00% | $0.21 |
| Allient Inc | | | 0.67% | $0.02 |
| Cathay General Bancorp | | | 3.03% | $0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.08 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.02 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.02% | R$0.10 |
| 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 |
| Emira Property Fund Ltd | | | 9.55% | ZAR 0.54 |
| Fortress Real Estate Investments Ltd Class B | | | 7.51% | ZAR 0.09 |
| 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 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.07 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.11 |
| Hudaco Industries Ltd | | | 5.24% | ZAR 3.10 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Prodea Real Estate Investment Co SA | | | 3.95% | €0.25 |
| Sogn Sparebank | | | 6.88% | NOK 2.00 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.27% | R$0.44 |