| 3M Co | | | 1.89% | $0.59 |
| Chevron Corp | | | 4.94% | $0.81 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.23 |
| Carl Zeiss Meditec AG | | | 0.99% | €0.30 |
| S&P Global Inc | | | 0.73% | $0.26 |
| GameStop Corp | | | 0.00% | $0.15 |
| PPG Industries Inc | | | 2.38% | $0.29 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 1.35 |
| Global X SuperDividend ETF | | | 10.78% | $0.19 |
| Marathon Petroleum Corp | | | 2.24% | $0.25 |
| Atmos Energy Corp | | | 2.18% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 5.55% | $0.00 |
| Liberty All-Star Equity | | | 9.02% | $0.08 |
| Rockwell Automation Inc | | | 1.70% | $0.43 |
| Gold Fields Ltd | | | 2.76% | ZAR 2.30 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| BKI Investment Company Limited | | | 4.62% | A$0.03 |
| Vulcan Materials Co | | | 0.71% | $0.01 |
| Harmony Gold Mining Co Ltd | | | 1.15% | ZAR 0.40 |
| DNP Select Income Fund | | | 7.96% | $0.07 |
| Liberty All-Star Growth | | | 7.59% | $0.07 |
| Assurant Inc | | | 1.57% | $0.18 |
| Pitney Bowes Inc | | | 3.03% | $0.38 |
| Six Flags Entertainment Corp | | | 4.12% | $0.30 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.33 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.85% | CA$0.08 |
| Ultrapar Participacoes SA ADR | | | 3.86% | $0.29 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.65% | CA$0.10 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.37% | €2.30 |
| Ziff Davis Inc | | | 0.00% | $0.21 |
| 3M Co Cedear | | | 1.66% | $0.12 |
| Domino's Pizza Enterprises Ltd | | | 4.52% | A$0.13 |
| Platinum Asset Management Ltd | | | 9.65% | A$0.08 |
| Strategic Education Inc | | | 2.65% | $1.00 |
| Allient Inc | | | 0.38% | $0.02 |
| Cathay General Bancorp | | | 3.08% | $0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.08 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.68% | CA$0.12 |
| GMO Internet group Inc | | | 1.96% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.71% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.22% | CA$0.07 |
| Global X S&P 500 Covered Call ETF | | | 10.64% | $0.11 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.26% | CA$0.10 |
| KG Intelligence Co Ltd | | | 5.72% | JP¥5 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.23% | R$0.10 |
| Prodea Real Estate Investment Co SA | | | 15.41% | €0.25 |
| Sogn Sparebank Depository Receipts | | | 7.43% | NOK 2.00 |
| Ai Holdings Corp | | | 4.04% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.74% | JP¥8 |
| Dynapac Co Ltd | | | 7.64% | JP¥40 |
| Emira Property Fund Ltd | | | 11.37% | ZAR 0.54 |
| Fortress Real Estate Investments Ltd Class B | | | 11.46% | ZAR 0.09 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.93% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.08 |
| Hap Seng Plantations Holdings Bhd | | | 6.58% | MYR 0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.66% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.14% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.54% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.52% | $0.11 |
| Hudaco Industries Ltd | | | 5.25% | ZAR 3.10 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Japan Excellent Inc | | | 4.45% | JP¥2,371 |
| Mitsuchi Corp | | | 3.23% | JP¥3 |
| Monogatari Corp | | | 1.00% | JP¥2 |
| Nexen Tire Corp | | | 2.18% | ₩60 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.52% | ₩65 |
| SBS Holdings Inc | | | 6.09% | JP¥10 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1.01% | R$0.44 |
| Yamama Cement Co JSC | | | 2.75% | SAR 1.33 |
| Zero Co Ltd | | | 4.53% | JP¥4 |