| 3M Co | | | 2.10% | $0.59 |
| Chevron Corp | | | 5.00% | $0.81 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.23 |
| Carl Zeiss Meditec AG | | | 1.03% | €0.30 |
| S&P Global Inc | | | 0.80% | $0.26 |
| GameStop Corp | | | 0.00% | $0.15 |
| PPG Industries Inc | | | 2.61% | $0.29 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 1.35 |
| Global X SuperDividend ETF | | | 11.48% | $0.19 |
| Marathon Petroleum Corp | | | 2.71% | $0.25 |
| Atmos Energy Corp | | | 2.18% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 6.32% | $0.00 |
| Liberty All-Star Equity | | | 9.57% | $0.08 |
| Rockwell Automation Inc | | | 2.11% | $0.43 |
| Gold Fields Ltd | | | 2.57% | ZAR 2.30 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| BKI Investment Company Limited | | | 4.70% | A$0.03 |
| Vulcan Materials Co | | | 0.79% | $0.01 |
| DNP Select Income Fund | | | 8.17% | $0.07 |
| Harmony Gold Mining Co Ltd | | | 1.10% | ZAR 0.40 |
| Liberty All-Star Growth | | | 8.37% | $0.07 |
| Assurant Inc | | | 1.66% | $0.18 |
| Pitney Bowes Inc | | | 2.83% | $0.38 |
| Six Flags Entertainment Corp | | | 4.32% | $0.30 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.68% | $0.33 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.34% | CA$0.08 |
| Ultrapar Participacoes SA ADR | | | 3.86% | $0.29 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.00 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.60% | €2.30 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.60% | CA$0.10 |
| 3M Co Cedear | | | 1.86% | $0.12 |
| Domino's Pizza Enterprises Ltd | | | 4.36% | A$0.13 |
| Ziff Davis Inc | | | 0.00% | $0.21 |
| Platinum Asset Management Ltd | | | 9.82% | A$0.08 |
| Strategic Education Inc | | | 3.00% | $1.00 |
| Allient Inc | | | 0.56% | $0.02 |
| Cathay General Bancorp | | | 3.19% | $0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.42% | CA$0.08 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.73% | CA$0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.54% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 11.28% | $0.11 |
| GMO Internet group Inc | | | 1.17% | JP¥5 |
| Sogn Sparebank Depository Receipts | | | 8.15% | NOK 2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.82% | CA$0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.91% | CA$0.10 |
| KG Intelligence Co Ltd | | | 5.73% | JP¥5 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.42% | R$0.10 |
| Prodea Real Estate Investment Co SA | | | 16.14% | €0.25 |
| Ai Holdings Corp | | | 4.29% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.65% | JP¥8 |
| Dynapac Co Ltd | | | 8.18% | JP¥40 |
| Emira Property Fund Ltd | | | 11.64% | ZAR 0.54 |
| Fortress Real Estate Investments Ltd Class B | | | 11.97% | ZAR 0.09 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.00% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.01% | CA$0.08 |
| Hap Seng Plantations Holdings Bhd | | | 6.48% | MYR 0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.05% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.75% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.75% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.39% | $0.11 |
| Hudaco Industries Ltd | | | 5.27% | ZAR 3.10 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Japan Excellent Inc | | | 4.46% | JP¥2,371 |
| Mitsuchi Corp | | | 3.17% | JP¥3 |
| Monogatari Corp | | | 0.96% | JP¥2 |
| Nexen Tire Corp | | | 2.45% | ₩60 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 5.09% | ₩65 |
| SBS Holdings Inc | | | 5.91% | JP¥10 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.99% | R$0.44 |
| Yamama Cement Co JSC | | | 2.67% | SAR 1.33 |
| Zero Co Ltd | | | 4.80% | JP¥4 |