| Medical Properties Trust Inc | | | 6.93% | $0.20 |
| Philip Morris International Inc | | | 4.16% | $0.85 |
| Hengan International Group Co Ltd | | | 6.40% | HK$0.75 |
| Ares Commercial Real Estate Corp | | | 15.50% | $0.06 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.11 |
| Getty Realty Corp | | | 5.83% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| BanColombia SA ADR | | | 10.80% | $0.39 |
| ENN Energy Holdings Ltd | | | 5.11% | HK$0.36 |
| Bank Bradesco SA ADR | | | 1.55% | $0.02 |
| Hubbell Inc | | | 1.19% | $0.41 |
| Want Want China Holdings Ltd | | | 5.12% | $0.01 |
| Brambles Ltd | | | 2.86% | A$0.13 |
| Sotherly Hotels Inc | | | 145.99% | $0.03 |
| Eni SpA ADR | | | 6.78% | $1.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.04 |
| First Capital REIT | | | 4.88% | CA$0.21 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.31 |
| China Everbright Ltd | | | 1.93% | HK$0.11 |
| Bank Bradesco SA ADR | | | 1.66% | $0.02 |
| Shui On Land Ltd | | | 12.68% | HK$0.02 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.04 |
| XP Power Ltd | | | 6.04% | £0.11 |
| Computime Group Ltd | | | 8.93% | HK$0.02 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.03 |
| ProAssurance Corp | | | 0.67% | $0.25 |
| Retail Food Group Ltd | | | 0.00% | A$0.09 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| 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 |
| Banco Pine SA Pfd Shs | | | 12.94% | R$0.13 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.09 |
| Breville Group Ltd | | | 1.06% | A$0.12 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥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$0.03 |
| 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 |
| Great Southern Bancorp Inc | | | 2.81% | $0.18 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.05 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3.76% | CN¥0.02 |
| Legal & General Group PLC ADR | | | 9.35% | $0.14 |
| Light SA | | | 0.00% | R$0.87 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.11 |
| Tao Heung Holdings Ltd | | | 12.90% | HK$0.06 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.49% | CN¥0.22 |