| 3M Co | | | 2.17% | $0.59 |
| Walgreens Boots Alliance Inc | | | 10.40% | $0.23 |
| Chevron Corp | | | 4.56% | $0.81 |
| Carl Zeiss Meditec AG | | | 1.79% | €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 | | | 2.21% | $0.29 |
| Global X SuperDividend ETF | | | 11.33% | $0.19 |
| Marathon Petroleum Corp | | | 2.73% | $0.25 |
| Atmos Energy Corp | | | 2.37% | $0.35 |
| Liberty All-Star Equity | | | 10.34% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Rockwell Automation Inc | | | 1.81% | $0.43 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| Gold Fields Ltd | | | 2.68% | ZAR 2.30 |
| BKI Investment Company Limited | | | 4.78% | A$0.03 |
| Vulcan Materials Co | | | 0.70% | $0.01 |
| Harmony Gold Mining Co Ltd | | | 1.99% | ZAR 0.40 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Liberty All-Star Growth | | | 8.42% | $0.07 |
| Assurant Inc | | | 1.51% | $0.18 |
| Six Flags Entertainment Corp | | | 3.11% | $0.30 |
| Pitney Bowes Inc | | | 2.77% | $0.38 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.33 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.61% | CA$0.08 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.00 |
| 3M Co Cedear | | | 1.90% | $0.12 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.16% | €2.30 |
| Domino's Pizza Enterprises Ltd | | | 3.63% | A$0.13 |
| Strategic Education Inc | | | 2.59% | $1.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.95% | CA$1.01 |
| Platinum Asset Management Ltd | | | 12.50% | A$0.08 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.29 |
| Ziff Davis Inc | | | 0.00% | $0.21 |
| Allient Inc | | | 0.51% | $0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.52% | CA$0.08 |
| Cathay General Bancorp | | | 2.86% | $0.01 |
| GMO Internet group Inc | | | 1.17% | JP¥5 |
| Global X Active Canadian Dividend ETF Common | | | 1.95% | CA$0.02 |
| KG Intelligence Co Ltd | | | 6.01% | JP¥5 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.52% | R$0.10 |
| Ai Holdings Corp | | | 4.15% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.91% | JP¥8 |
| Dynapac Co Ltd | | | 7.06% | JP¥40 |
| Emira Property Fund Ltd | | | 10.14% | ZAR 0.54 |
| Fortress Real Estate Investments Ltd Class B | | | 7.43% | ZAR 0.09 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.46% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.57% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.10% | CA$0.07 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.03% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.45% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.02% | $0.11 |
| Hudaco Industries Ltd | | | 4.83% | ZAR 3.10 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Japan Excellent Inc | | | 4.93% | JP¥2,371 |
| Mitsuchi Corp | | | 3.23% | JP¥3 |
| Monogatari Corp | | | 1.01% | JP¥2 |
| Nexen Tire Corp | | | 1.82% | ₩60 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.96% | ₩65 |
| Prodea Real Estate Investment Co SA | | | 9.41% | €0.25 |
| SBS Holdings Inc | | | 5.62% | JP¥10 |
| Sogn Sparebank Depository Receipts | | | 6.38% | NOK 2.00 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.44 |
| Yamama Cement Co JSC | | | 2.94% | SAR 1.33 |
| Zero Co Ltd | | | 5.01% | JP¥4 |