| Global X SuperDividend ETF | | | 10.99% | $0.36 |
| Brown & Brown Inc | | | 0.54% | $0.11 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.28 |
| Dynagas LNG Partners LP | | | 0.00% | $0.39 |
| Keppel REIT | | | 6.55% | SGD 0.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.54% | $0.05 |
| Global X SuperDividend U.S. ETF | | | 6.08% | $0.16 |
| Kadant Inc | | | 0.44% | $0.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.96% | CA$0.05 |
| Cromwell Property Group | | | 7.89% | A$0.02 |
| Apogee Enterprises Inc | | | 2.65% | $0.10 |
| Marriott Vacations Worldwide Corp | | | 4.75% | $0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.59% | CA$0.05 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.08 |
| SPDR Blackstone Senior Loan ETF | | | 8.29% | $0.17 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.67% | $0.19 |
| Global X SuperIncome Preferred ETF | | | 6.91% | $0.08 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.50% | $0.13 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$0.58 |
| Global X Gold Yield ETF Common | | | 5.35% | CA$0.03 |
| Smith & Nephew PLC ADR | | | 2.61% | $0.54 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 1.20 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.90% | CA$0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.62% | $0.03 |
| Danieli & C. Officine Meccaniche SpA | | | 0.92% | €0.30 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.88% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.01 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩268,500 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.26% | €0.32 |
| Duty Free International Ltd | | | 11.06% | SGD 0.01 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.84% | $1.50 |
| Global X Active Canadian Dividend ETF Common | | | 2.72% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.28% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.94% | CA$0.05 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.24 |
| Sabaf | | | 3.66% | €1.00 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.93% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.49% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.81% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.48% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.25% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.02 |
| 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 | | | 2.83% | R$0.26 |
| Avantia Co Ltd | | | 4.90% | JP¥19 |
| Dam Sen Water Park Corp | | | 8.62% | ₫1,399 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.27% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.79% | CA$0.08 |
| Grendene SA | | | 9.78% | R$0.06 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.74% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.09 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.72% | CA$0.10 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.62% | $0.11 |
| India Motor Parts & Accessories Ltd | | | 2.87% | ₹2.67 |
| ktk Inc | | | 2.76% | JP¥2 |
| KTL Global Ltd | | | 0.00% | SGD 0.00 |
| Lay Hong Bhd | | | 3.28% | MYR 0.01 |
| Navin Fluorine International Ltd | | | 0.33% | ₹1.50 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $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 | | | 0.89% | ₹1.00 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.34% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.90% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.43% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.53% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.18% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.36% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.96% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.34% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.85% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.03 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.82% | $0.01 |
| Taliworks Corp Bhd | | | 6.62% | MYR 0.01 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.42% | CN¥0.20 |