| Medical Properties Trust Inc | | | 6.36% | $0.20 |
| Philip Morris International Inc | | | 3.10% | $0.85 |
| Hengan International Group Co Ltd | | | 7.11% | HK$0.75 |
| Ares Commercial Real Estate Corp | | | 14.56% | $0.06 |
| Grupo Catalana Occidente SA | | | 2.49% | €0.11 |
| Getty Realty Corp | | | 6.67% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 6.18% | $0.00 |
| BanColombia SA ADR | | | 37.02% | $0.39 |
| ENN Energy Holdings Ltd | | | 4.93% | HK$0.36 |
| Bank Bradesco SA ADR | | | 1.66% | $0.02 |
| Hubbell Inc | | | 1.52% | $0.41 |
| Want Want China Holdings Ltd | | | 5.00% | $0.01 |
| Brambles Ltd | | | 2.82% | A$0.13 |
| Sotherly Hotels Inc | | | 0.00% | $0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.59% | CA$0.04 |
| Eni SpA ADR | | | 7.43% | $1.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.52% | CA$0.03 |
| Bank Bradesco SA ADR | | | 1.63% | $0.02 |
| China Everbright Ltd | | | 2.34% | HK$0.11 |
| First Capital REIT | | | 5.19% | CA$0.21 |
| Shui On Land Ltd | | | 5.45% | HK$0.02 |
| Global X Gold Yield ETF Common | | | 5.26% | CA$0.05 |
| Legal & General Group PLC ADR | | | 8.87% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.65% | CA$0.04 |
| XP Power Ltd | | | 0.00% | £0.11 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.39% | CA$0.06 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Breville Group Ltd | | | 1.23% | A$0.12 |
| Computime Group Ltd | | | 12.05% | HK$0.02 |
| G City Ltd | | | 4.14% | ₪0.40 |
| Global X Active Canadian Dividend ETF Common | | | 2.79% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.55% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 11.07% | $0.05 |
| Great Southern Bancorp Inc | | | 2.85% | $0.18 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.05% | CA$0.03 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| Retail Food Group Ltd | | | 0.00% | A$3.60 |
| TOHO Co Ltd | | | 4.69% | JP¥25 |
| AMIA Co Ltd | | | 3.00% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 12.19% | R$0.13 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Carlsberg Brewery Malaysia Bhd | | | 7.30% | MYR 0.05 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.02 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Elspec Engineering Ltd | | | 4.28% | ₪0.42 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.01% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.35% | 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 | | | 8.93% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.92% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.54% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.34% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.05% | $0.05 |
| Jaypee Infratech Ltd | | | 0.00% | ₹0.50 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4.29% | CN¥0.02 |
| Light SA | | | 0.00% | R$0.64 |
| LuxNet Corp | | | 0.96% | NT$0.19 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.11 |
| Supreme Petrochem Ltd | | | 1.53% | ₹0.70 |
| Tao Heung Holdings Ltd | | | 19.05% | HK$0.06 |
| Tittot Co Ltd | | | 0.00% | NT$0.55 |
| Vikas WSP Ltd | | | 0.00% | ₹1.00 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.47% | CN¥0.22 |