| Medical Properties Trust Inc | | | 6.62% | $0.20 |
| GSK PLC | | | 3.33% | £0.25 |
| HSBC Holdings PLC | | | 4.00% | $0.10 |
| Omnicom Group Inc | | | 4.20% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Global X SuperDividend ETF | | | 8.88% | $0.42 |
| Getty Realty Corp | | | 5.84% | $0.20 |
| International Flavors & Fragrances Inc | | | 1.93% | $0.34 |
| Armada Hoffler Properties Inc | | | 8.13% | $0.08 |
| GSK PLC ADR | | | 3.03% | $0.69 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.11 |
| Guangdong Investment Ltd | | | 4.46% | HK$0.13 |
| North Atlantic Energies | | | 7.00% | €2.00 |
| HSBC Holdings PLC ADR | | | 2.35% | $0.50 |
| CMOC Group Ltd Class H | | | 1.28% | CN¥0.04 |
| Tecnicas Reunidas SA | | | 0.00% | €0.67 |
| Ypsomed Holding AG | | | 0.73% | CHF 0.20 |
| Global X SuperDividend U.S. ETF | | | 6.55% | $0.15 |
| Orange Polska SA | | | 4.35% | PLN 0.50 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.37% | CA$0.04 |
| Sotherly Hotels Inc | | | 0.00% | $0.04 |
| Ituran Location and Control Ltd | | | 4.22% | $0.14 |
| WPP PLC ADR | | | 11.50% | $1.47 |
| Global X SuperIncome Preferred ETF | | | 6.44% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.36% | CA$0.12 |
| First Capital REIT | | | 4.50% | CA$0.21 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.82% | CN¥0.50 |
| Winpak Ltd | | | 0.39% | CA$0.03 |
| Diamondrock Hospitality Co | | | 3.24% | $0.09 |
| Athens Water Supply & Sewerage Co | | | 0.92% | €0.15 |
| Global X Gold Yield ETF Common | | | 6.30% | CA$0.04 |
| Grand Baoxin Auto Group Ltd | | | 0.00% | HK$0.10 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.31% | CA$0.06 |
| Global X S&P 500 Covered Call ETF | | | 10.06% | $0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.37% | CA$0.04 |
| CNOOC Ltd ADR | | | 0.00% | $4.13 |
| DLSI SA | | | 3.54% | €0.23 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.29 |
| Martinrea International Inc | | | 1.85% | CA$0.03 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aplisens SA | | | 4.12% | PLN 0.26 |
| 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 | | | 2.23% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.14% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.96% | CA$0.12 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.66% | A$0.27 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.45% | A$0.33 |
| State Street Multi-Asset Real Return ETF | | | 2.90% | $0.26 |
| Aeon Co (M) Bhd | | | 3.57% | MYR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baoye Group Co Ltd | | | 3.02% | HK$0.26 |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.04 |
| Bina Darulaman Bhd | | | 0.00% | MYR 0.07 |
| Birla Corp Ltd | | | 0.95% | ₹4.50 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.70% | CN¥0.07 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.04 |
| CSC Steel Holdings Bhd | | | 4.52% | MYR 0.07 |
| Ethero | | | 0.00% | €0.06 |
| GF Securities Co Ltd Class A | | | 2.31% | CN¥0.15 |
| Global X Active Canadian Bond ETF Common | | | 3.68% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.43% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.68% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.29% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.59% | $0.18 |
| 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 | | | 0.28% | CN¥0.04 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.14% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.29% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.31% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.07% | $0.04 |
| Hunan Boyun New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3.55% | CN¥0.07 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.24% | CN¥0.05 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.27% | CN¥0.10 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.12 |
| New Palace International Co Ltd | | | 0.00% | NT$1.00 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Russell Investments Australian Government Bond ETF | | | 2.66% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.48% | A$0.35 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.25% | $0.10 |
| Shaanxi International Trust Co Ltd Class A | | | 3.15% | CN¥0.01 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.10% | CN¥0.07 |
| Shanghai Highly Group Co Ltd Class A | | | 0.07% | CN¥0.12 |
| Shanghai Highly Group Co Ltd Class B | | | 0.33% | $0.02 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4.73% | HK$0.07 |
| SIL Investments Ltd | | | 0.56% | ₹1.25 |
| State Street Global Allocation ETF | | | 3.35% | $0.28 |
| State Street Income Allocation ETF | | | 4.85% | $0.39 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 1.46% | CN¥0.02 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.04% | CN¥0.41 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Wuhan Huazhong Numerical Control System Inc Class A | | | 0.03% | CN¥0.01 |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiandai Investment Co Ltd Class A | | | 3.60% | CN¥0.04 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.94% | CN¥1.10 |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.30 |