| Medical Properties Trust Inc | | | 6.93% | $0.20 |
| GSK PLC | | | 4.13% | £0.25 |
| HSBC Holdings PLC | | | 7.07% | $0.10 |
| Omnicom Group Inc | | | 2.79% | $0.40 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.34 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.11 |
| Global X SuperDividend ETF | | | 10.63% | $0.42 |
| GSK PLC ADR | | | 4.08% | $0.69 |
| Guangdong Investment Ltd | | | 9.35% | HK$0.13 |
| Armada Hoffler Properties Inc | | | 7.44% | $0.08 |
| Getty Realty Corp | | | 5.83% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| HSBC Holdings PLC ADR | | | 6.86% | $0.50 |
| CMOC Group Ltd Class H | | | 2.49% | CN¥0.04 |
| Tecnicas Reunidas SA | | | 0.00% | €0.67 |
| Esso SAF | | | 2.74% | €2.00 |
| Global X SuperDividend U.S. ETF | | | 5.82% | $0.15 |
| Ypsomed Holding AG | | | 0.49% | CHF 0.20 |
| Sotherly Hotels Inc | | | 145.99% | $0.04 |
| 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$0.58 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.08 |
| Ituran Location and Control Ltd | | | 5.67% | $0.14 |
| WPP PLC ADR | | | 4.74% | $1.47 |
| Athens Water Supply & Sewerage Co | | | 1.81% | €0.15 |
| Grand Baoxin Auto Group Ltd | | | 0.00% | HK$0.10 |
| Diamondrock Hospitality Co | | | 1.37% | $0.09 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.04 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.06% | CN¥0.50 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.04 |
| Chiho Environmental Group Ltd | | | 0.00% | HK$0.02 |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd | | | 0.00% | HK$0.08 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Martinrea International Inc | | | 1.80% | CA$0.03 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.26 |
| 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 |
| Baoye Group Co Ltd | | | 0.00% | HK$0.26 |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.04 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.83% | CN¥0.07 |
| CNOOC Ltd ADR | | | 0.00% | $4.13 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.04 |
| DLSI SA | | | 3.39% | €0.23 |
| Entreparticuliers SA | | | 0.00% | €0.06 |
| GF Securities Co Ltd Class A | | | 1.86% | CN¥0.15 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| 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$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Great Southern Bancorp Inc | | | 2.81% | $0.18 |
| Gree Real Estate Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.22% | CN¥0.04 |
| 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$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.04 |
| Hunan Boyun New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 13.03% | CN¥0.07 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1.68% | CN¥0.05 |
| MeiHua Holdings Group Co Ltd Class A | | | 4.32% | CN¥0.10 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.12 |
| Quzhou Xin'an Development Co Ltd Class A | | | 1.11% | CN¥0.06 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.19 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.27 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.33 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.35 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.85% | $0.10 |
| Shaanxi International Trust Co Ltd Class A | | | 2.25% | CN¥0.01 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.19% | CN¥0.07 |
| Shanghai Highly Group Co Ltd Class A | | | 0.10% | CN¥0.12 |
| Shanghai Highly Group Co Ltd Class B | | | 0.37% | $0.02 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6.46% | HK$0.07 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.28 |
| SPDR SSgA Income Allocation ETF | | | 4.40% | $0.39 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2.53% | CN¥0.02 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.41% | CN¥0.57 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.07% | CN¥0.01 |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiandai Investment Co Ltd Class A | | | 3.72% | CN¥0.04 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.08% | CN¥1.10 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.30 |