| Nucor Corp | | | 1.38% | $0.37 |
| Global X SuperDividend ETF | | | 9.12% | $0.36 |
| Global X SuperDividend U.S. ETF | | | 6.68% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.68% | CA$0.05 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.08 |
| Embotelladora Andina SA ADR Class A | | | 5.33% | $0.07 |
| Greenbrier Companies Inc | | | 2.47% | $0.15 |
| Cromwell Property Group | | | 7.59% | A$0.02 |
| Global X SuperIncome Preferred ETF | | | 6.73% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.86% | CA$0.03 |
| zCapital Swiss Dividend Fund A | | | 3.00% | CHF 42.20 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.21% | €0.03 |
| HCL Technologies Ltd | | | 4.06% | ₹2.00 |
| Global X Gold Yield ETF Common | | | 6.33% | CA$0.02 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.93% | €0.41 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.22% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.70% | CA$0.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.10% | €0.06 |
| Labo Euromedis | | | 0.00% | €0.10 |
| Value Line Inc | | | 3.59% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Formula Systems (1985) Ltd ADR | | | 1.95% | $0.38 |
| Global X Active Canadian Dividend ETF Common | | | 2.18% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.14% | CA$0.06 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.37% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.37% | CA$0.03 |
| Amundi BKK Rent | | | 0.00% | €1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.74% | R$0.42 |
| AVT Natural Products Ltd | | | 1.25% | ₹0.20 |
| GDS Global Ltd | | | 0.00% | SGD 0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.43% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.45% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.70% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.02 |
| Goodland Group Ltd | | | 1.15% | SGD 0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.12% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.37% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.25% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.22% | $0.07 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €20.61 |
| Medcom Tech SA | | | 0.00% | €0.02 |
| MPS Ltd | | | 5.54% | ₹10.00 |
| Pitti Engineering Ltd | | | 0.19% | ₹0.38 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €8.08 |
| Tierra Properties SC Ltd | | | 0.00% | ₪0.08 |