| Vonovia SE | | | 2.92% | €0.62 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.67% | $0.28 |
| Air Products & Chemicals Inc | | | 2.20% | $0.77 |
| Mutares SE & Co KGaA | | | 9.19% | €1.67 |
| LyondellBasell Industries NV | | | 6.06% | $0.70 |
| Merck KGaA | | | 1.41% | €0.95 |
| Universal Corp | | | 6.45% | $0.51 |
| Nucor Corp | | | 1.53% | $0.37 |
| Global X SuperDividend ETF | | | 10.62% | $0.36 |
| Draegerwerk AG & Co KGaA Vz | | | 3.88% | €0.83 |
| Coca-Cola Femsa SAB de CV ADR | | | 1.90% | $1.11 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| CRH PLC | | | 1.49% | €0.44 |
| Draegerwerk AG & Co KGaA | | | 4.08% | €0.77 |
| Whitestone REIT | | | 3.47% | $0.10 |
| Banco Santander SA ADR | | | 4.47% | $0.16 |
| Flughafen Wien AG | | | 2.51% | €0.33 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| Dynagas LNG Partners LP | | | 0.00% | $0.37 |
| Basf SE ADR | | | 7.50% | $0.94 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Masco Corp | | | 1.40% | $0.08 |
| Matthews International Corp Class A | | | 4.28% | $0.11 |
| Bayer AG ADR | | | 0.44% | $0.72 |
| Atea ASA | | | 5.01% | NOK 3.00 |
| Global X SuperDividend U.S. ETF | | | 5.81% | $0.13 |
| Thermador Groupe SA | | | 2.88% | €1.58 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.13 |
| ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.67% | CA$0.03 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.59% | CA$0.28 |
| SHW AG | | | 0.00% | €1.00 |
| Global X SuperIncome Preferred ETF | | | 5.84% | $0.08 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| CRH PLC ADR | | | 1.53% | $0.44 |
| Kendrion NV | | | 4.05% | €0.55 |
| NuStar Energy LP Common Units | | | 4.69% | $1.10 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.58% | R$0.82 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.04 |
| SBS Transit Ltd | | | 4.46% | SGD 0.01 |
| The Goldman Sachs Group Inc DR | | | 6.54% | $0.25 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Keskisuomalainen Oyj Class A | | | 7.81% | €0.40 |
| Mpact Ltd | | | 3.61% | ZAR 0.58 |
| The Goldman Sachs Group Inc DR | | | 6.40% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.58% | $0.25 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.03% | $0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.03 |
| Pan-United Corp Ltd | | | 4.67% | SGD 0.03 |
| The Goldman Sachs Group Inc DR | | | 4.97% | $0.34 |
| Vogiatzoglou Systems SA | | | 6.59% | €0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspial Lifestyle Ltd | | | 6.50% | SGD 0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.95% | R$0.34 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.18 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.62% | CN¥0.02 |
| CSG Holding Co Ltd | | | 10.58% | CN¥0.21 |
| Direcional Engenharia SA | | | 8.24% | R$0.37 |
| Draegerwerk AG & Co KGaA Series A | | | 0.00% | €8.30 |
| First Community Corp | | | 2.62% | $0.06 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.09% | CA$0.02 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.08% | CN¥0.10 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.38% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.29% | $0.07 |
| JEP Holdings Ltd | | | 0.00% | SGD 0.00 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Leascend Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Mr Bricolage | | | 0.00% | €0.24 |
| Netcare Ltd | | | 11.17% | ZAR 3.57 |
| Nexpe Participacoes SA | | | 0.00% | R$153.44 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Qifeng New Material Co Ltd Class A | | | 2.00% | CN¥0.20 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 2.07% | CN¥0.03 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.10 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.03 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.49% | CN¥0.14 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.91% | CN¥0.04 |
| Valiant Co Ltd Class A | | | 2.96% | CN¥0.07 |
| Value Line Inc | | | 2.35% | $0.15 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10.06% | R$0.15 |
| Yunda Holding Co Ltd Class A | | | 2.02% | CN¥0.01 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.10% | CN¥0.04 |