| Unilever PLC | | | 3.08% | £0.23 |
| 3M Co | | | 2.24% | $0.64 |
| Deutsche Telekom AG | | | 2.74% | €0.70 |
| Walgreens Boots Alliance Inc | | | 10.80% | $0.28 |
| S&P Global Inc | | | 0.74% | $0.28 |
| Northrop Grumman Corp | | | 1.59% | $0.61 |
| Jungheinrich AG | | | 3.00% | €0.29 |
| Unilever PLC ADR | | | 2.99% | $0.35 |
| PPG Industries Inc | | | 2.10% | $0.31 |
| Global X SuperDividend ETF | | | 10.63% | $0.42 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| DuPont de Nemours Inc | | | 1.82% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| PT Adaro Energy Indonesia Tbk | | | 11.44% | IDR 12.36 |
| Elecnor SA | | | 2.43% | €0.21 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.30 |
| SAP SE ADR | | | 1.00% | $0.80 |
| Global X SuperDividend U.S. ETF | | | 5.82% | $0.14 |
| Brederode SA | | | 1.18% | €0.60 |
| Pitney Bowes Inc | | | 2.82% | $0.19 |
| Primo Water Corp | | | 1.27% | CA$0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.04 |
| 3M Co Cedear | | | 1.85% | $0.13 |
| PHX Minerals Inc Class A | | | 4.34% | $0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.51 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.08 |
| Aevis Victoria SA | | | 2.80% | CHF 0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | €0.04 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.04 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.04 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.04 |
| Axway Software | | | 1.66% | €0.31 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Hydratec Industries NV | | | 4.03% | €1.55 |
| Sylogist Ltd | | | 0.37% | CA$0.04 |
| TIM SA Ordinary Shares | | | 2.92% | R$0.15 |
| 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 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.02 |
| 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 |
| 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$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.04 |
| Kingsmen Creatives Ltd | | | 3.77% | SGD 0.03 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.13 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €1.25 |
| Trevisa Investimentos SA | | | 1.61% | R$0.08 |