| Vonovia SE | | | 3.18% | €0.62 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.81% | $0.28 |
| Air Products & Chemicals Inc | | | 2.23% | $0.77 |
| LyondellBasell Industries NV | | | 6.93% | $0.70 |
| Mutares SE & Co KGaA | | | 8.51% | €1.67 |
| Merck KGaA | | | 1.50% | €0.95 |
| Universal Corp | | | 6.35% | $0.51 |
| Nucor Corp | | | 1.77% | $0.37 |
| Global X SuperDividend ETF | | | 11.10% | $0.36 |
| Draegerwerk AG & Co KGaA Vz | | | 3.27% | €0.83 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.27% | $1.11 |
| CRH PLC | | | 1.42% | €0.44 |
| Itau Unibanco Holding SA ADR | | | 2.42% | $0.01 |
| Draegerwerk AG & Co KGaA | | | 3.73% | €0.77 |
| Whitestone REIT | | | 4.03% | $0.10 |
| Flughafen Wien AG | | | 2.49% | €0.33 |
| Banco Santander SA ADR | | | 4.44% | $0.16 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 8.03% | MX$1.09 |
| Bank Bradesco SA ADR | | | 1.90% | $0.01 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Dynagas LNG Partners LP | | | 0.00% | $0.37 |
| Basf SE ADR | | | 7.64% | $0.94 |
| Masco Corp | | | 1.48% | $0.08 |
| Bayer AG ADR | | | 0.50% | $0.72 |
| Matthews International Corp Class A | | | 3.92% | $0.11 |
| Global X SuperDividend U.S. ETF | | | 5.54% | $0.13 |
| Thermador Groupe SA | | | 3.01% | €1.58 |
| Atea ASA | | | 5.20% | NOK 3.00 |
| BERTELSMANN GEN.2001 | | | 5.53% | €15.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.13 |
| Quinenco SA | | | 8.87% | CLP 45 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.08% | CA$0.03 |
| ComfortDelGro Corp Ltd | | | 5.16% | SGD 0.05 |
| SHW AG | | | 0.00% | €1.00 |
| Bank Bradesco SA ADR | | | 9.34% | $0.01 |
| CRH PLC ADR | | | 1.43% | $0.44 |
| Global X SuperIncome Preferred ETF | | | 6.24% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.02% | CA$0.28 |
| Kendrion NV | | | 3.97% | €0.55 |
| Global X Gold Yield ETF Common | | | 5.13% | CA$0.04 |
| Neuca SA | | | 1.91% | PLN 3.80 |
| NuStar Energy LP Common Units | | | 2.87% | $1.10 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.89% | $0.10 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.42% | R$0.82 |
| Digimarc Corp | | | 0.00% | $0.11 |
| SBS Transit Ltd | | | 4.59% | SGD 0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.00% | CA$0.03 |
| The Goldman Sachs Group Inc DR | | | 5.91% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.55% | $0.25 |
| Daiwa House REIT Investment Corp | | | 4.68% | JP¥4,344 |
| Keskisuomalainen Oyj Class A | | | 8.54% | €0.40 |
| Mpact Ltd | | | 3.64% | ZAR 0.58 |
| Netcare Ltd | | | 11.49% | ZAR 3.57 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.00% | $0.24 |
| Value Line Inc | | | 2.25% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.78% | CA$0.04 |
| Pan-United Corp Ltd | | | 4.03% | SGD 0.03 |
| Vogiatzoglou Systems SA | | | 6.30% | €0.20 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10.46% | R$0.15 |
| Aapico Hitech PCL | | | 6.38% | THB 0.13 |
| Alucon PCL | | | 4.69% | THB 8.00 |
| Amarin Corporations PCL | | | 4.84% | THB 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Plus Group Holdings PCL | | | 6.91% | THB 0.20 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.09% | THB 0.20 |
| Aspial Lifestyle Ltd | | | 6.78% | SGD 0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.89% | R$0.34 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.05 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.66% | CN¥0.02 |
| Chiangmai Frozen Foods PCL | | | 4.33% | THB 0.31 |
| Consultatio SA Shs 1 Vote | | | 2.30% | ARS 0.17 |
| CSG Holding Co Ltd | | | 13.57% | CN¥0.21 |
| Cydsa SAB de CV Class A | | | 3.27% | MX$0.14 |
| Direcional Engenharia SA | | | 13.15% | R$0.37 |
| Draegerwerk AG & Co KGaA Series A | | | 0.00% | €8.30 |
| Enaex SA | | | 5.02% | CLP 0 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.16% | MX$0.22 |
| First Community Corp | | | 2.47% | $0.06 |
| Global X Active Canadian Bond ETF Common | | | 3.50% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.45% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.17% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.49% | CA$0.02 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0.00% | MX$0.38 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.18% | CN¥0.10 |
| Horizons Active High Yield Bond ETF Common | | | 1.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.53% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.18% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.95% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.37% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.98% | $0.07 |
| JEP Holdings Ltd | | | 0.00% | SGD 0.00 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kuraudia Holdings Co Ltd | | | 3.02% | JP¥5 |
| Leascend Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Mr Bricolage | | | 0.00% | €0.24 |
| Nexpe Participacoes SA | | | 0.00% | R$153.44 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Phatra Leasing PCL | | | 6.47% | THB 0.26 |
| Phu Tai JSC | | | 4.08% | ₫490 |
| Qifeng New Material Co Ltd Class A | | | 2.12% | CN¥0.20 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Samitivej PLC | | | 0.00% | THB 5.50 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 3.07% | 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 | | | 1.80% | CN¥0.14 |
| Siam Food Products PCL | | | 0.00% | THB 15.00 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 10 |
| Thai Metal Drum Manufacturing PCL | | | 6.50% | THB 0.40 |
| Thai Packaging & Printing PCL | | | 1.80% | THB 0.34 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.82% | THB 0.04 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.94% | CN¥0.04 |
| Valiant Co Ltd Class A | | | 2.92% | CN¥0.07 |
| Vietnam National Seed Group JSC | | | 4.88% | ₫1,392 |
| XSpring Capital PCL | | | 0.00% | THB 0.03 |
| Yunda Holding Group Co Ltd Class A | | | 2.25% | CN¥0.01 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.23% | CN¥0.04 |