| Microsoft Corp | | | 0.78% | $0.23 |
| 3M Co | | | 2.24% | $0.64 |
| Rio Tinto PLC | | | 6.85% | £0.54 |
| Walgreens Boots Alliance Inc | | | 10.80% | $0.32 |
| Archer-Daniels Midland Co | | | 3.54% | $0.19 |
| Glencore PLC | | | 2.48% | £0.03 |
| Rio Tinto Ltd | | | 5.54% | A$0.93 |
| Anglo American PLC | | | 2.66% | $0.32 |
| Applied Materials Inc | | | 0.86% | $0.10 |
| Rio Tinto PLC ADR | | | 6.66% | $0.85 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.10 |
| PPG Industries Inc | | | 2.10% | $0.31 |
| Global X SuperDividend ETF | | | 10.63% | $0.40 |
| Weng Fine Art AG | | | 2.86% | €0.10 |
| DuPont de Nemours Inc | | | 1.82% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| QIWI PLC ADR | | | 0.00% | $0.30 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.64% | PLN 2.97 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Tsakos Energy Navigation Ltd | | | 6.58% | $0.25 |
| Global X SuperDividend U.S. ETF | | | 5.82% | $0.14 |
| Pitney Bowes Inc | | | 2.82% | $0.19 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.03 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| 3M Co Cedear | | | 1.85% | $0.13 |
| W&T Offshore Inc | | | 1.86% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.18 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.08 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Bosideng International Holdings Ltd | | | 5.14% | CN¥0.05 |
| Haw Par Corp Ltd | | | 3.68% | SGD 0.06 |
| Law Debenture Corporation | | | 3.64% | £0.05 |
| 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$0.03 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.26 |
| Cascades Inc | | | 4.50% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Microsoft Corp Cedear | | | 0.64% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| TIM SA Ordinary Shares | | | 2.92% | R$0.15 |
| Alco Holdings Ltd | | | 0.00% | HK$2.84 |
| 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 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.50% | R$0.61 |
| China In-Tech Ltd | | | 0.00% | HK$0.01 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.33% | HK$0.04 |
| Eagle Nice (International) Holdings Ltd | | | 9.11% | HK$0.04 |
| 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$0.02 |
| 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 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.04 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11.26% | R$0.42 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tan Chong International Ltd | | | 5.04% | HK$0.03 |