| Brown & Brown Inc | | | 0.84% | $0.06 |
| Global X SuperDividend ETF | | | 9.63% | $0.36 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.28 |
| Keppel REIT | | | 4.10% | SGD 0.01 |
| Dynagas LNG Partners LP | | | 5.52% | $0.39 |
| Global X SuperDividend U.S. ETF | | | 7.22% | $0.16 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.23% | $0.05 |
| Kadant Inc | | | 0.51% | $0.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.77% | CA$0.05 |
| Marriott Vacations Worldwide Corp | | | 6.70% | $0.25 |
| Apogee Enterprises Inc | | | 3.02% | $0.10 |
| Cromwell Property Group | | | 6.52% | A$0.02 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.19 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.43% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.61% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.56% | CA$0.05 |
| State Street Blackstone Senior Loan ETF | | | 7.70% | $0.17 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.71% | R$0.58 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 1.20 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.20% | $0.13 |
| Global X Gold Yield ETF Common | | | 5.02% | CA$0.03 |
| Smith & Nephew PLC ADR | | | 2.29% | $0.54 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.84% | $0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.88% | CA$0.10 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.77% | CA$0.05 |
| Danieli & C. Officine Meccaniche SpA | | | 0.68% | €0.30 |
| Duty Free International Ltd | | | 7.53% | SGD 0.01 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.04% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.08% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.78% | SGD 0.01 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩268,500 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.02% | €0.32 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.51% | $1.50 |
| Global X Active Canadian Dividend ETF Common | | | 2.58% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.92% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.44% | CA$0.05 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.24 |
| Sabaf SpA | | | 4.22% | €1.00 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.10 |
| System1 Inc | | | 0.00% | $0.02 |
| AEON Mall Co Ltd | | | 1.81% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.16% | R$0.26 |
| Avantia Co Ltd | | | 4.68% | JP¥19 |
| Dam Sen Water Park Corp | | | 9.22% | ₫1,399 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.19% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.43% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.34% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.65% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.99% | CA$0.08 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.02% | CA$0.09 |
| Grendene SA | | | 10.88% | R$0.06 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.99% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.02% | CA$0.09 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.88% | CA$0.10 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.09% | $0.11 |
| India Motor Parts & Accessories Ltd | | | 2.81% | ₹2.67 |
| ktk Inc | | | 2.92% | JP¥2 |
| KTL Global Ltd | | | 0.00% | SGD 0.00 |
| Lay Hong Bhd | | | 1.27% | MYR 0.01 |
| Navin Fluorine International Ltd | | | 0.22% | ₹1.50 |
| ProShares High Yield—Interest Rate Hedged | | | 7.00% | $0.37 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.30 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Rallis India Ltd | | | 1.01% | ₹1.00 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.49% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.08% | $0.02 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.90% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.51% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.28% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.59% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.09% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.45% | $0.01 |
| Taliworks Corp Bhd | | | 3.81% | MYR 0.01 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.43% | CN¥0.20 |