| Mondelez International Inc | | | 2.78% | $0.15 |
| voestalpine AG | | | 3.02% | €1.00 |
| Global X SuperDividend ETF | | | 11.17% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 6.18% | $0.00 |
| BanColombia SA ADR | | | 37.02% | $0.31 |
| The Toro Co | | | 2.17% | $0.13 |
| Global X SuperDividend REIT ETF | | | 8.48% | $0.31 |
| Samsonite Group SA | | | 6.17% | HK$0.48 |
| Atrium Mortgage Investment Corp | | | 8.57% | CA$0.07 |
| Global X SuperDividend U.S. ETF | | | 6.03% | $0.17 |
| Enel SpA ADR | | | 5.84% | $0.16 |
| Rolls-Royce Holdings PLC ADR | | | 0.71% | $0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.48 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.53% | CA$0.04 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.43% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.56% | CA$0.04 |
| Patriarch Classic Dividende 4 Plus A | | | 3.97% | €0.12 |
| Viel & Compagnie | | | 3.44% | €0.15 |
| Global X SuperIncome Preferred ETF | | | 6.85% | $0.08 |
| Allerthal-Werke AG | | | 5.24% | €0.50 |
| Great Portland Estates PLC | | | 3.30% | £0.07 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.72% | R$0.04 |
| Tianjin Development Holdings Ltd | | | 7.14% | HK$0.06 |
| Embraer SA | | | 0.40% | R$0.04 |
| Global X Gold Yield ETF Common | | | 5.27% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.67% | CA$0.04 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.13% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.18% | €0.03 |
| CNOOC Ltd ADR | | | 0.00% | $4.13 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.50% | CA$0.05 |
| Invacare Corp | | | 0.00% | $0.01 |
| InvenTrust Properties Corp | | | 3.40% | $0.01 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.97% | HK$0.18 |
| African Media Entertainment Ltd | | | 12.05% | ZAR 2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Famous Brands Ltd | | | 6.06% | ZAR 2.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.79% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.56% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 11.13% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.07% | CA$0.04 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.18% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.34% | CN¥0.20 |
| Arab National Bank | | | 6.05% | SAR 0.23 |
| ATAC US Rotation ETF | | | 4.60% | $0.11 |
| Be Friends Holding Ltd | | | 0.00% | HK$0.04 |
| Beijing Hanbang Technology Corp Class A | | | 0.00% | CN¥0.03 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.85 |
| CSC Steel Holdings Bhd | | | 6.03% | MYR 0.03 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.78% | R$0.78 |
| First Tractor Co Ltd Class A | | | 2.40% | CN¥0.05 |
| First Tractor Co Ltd Class H | | | 5.60% | HK$0.06 |
| Global Unichip Corp | | | 1.30% | NT$3.00 |
| Global X Active Canadian Bond ETF Common | | | 3.26% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.98% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.02% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.49% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.93% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.02% | CA$0.08 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.94% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.56% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.36% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.06% | $0.05 |
| Huaneng Power International Inc Class A | | | 2.72% | CN¥0.38 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.12% | NT$1.95 |
| Luxe Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 5.10 |
| Magna Prima Bhd | | | 0.00% | MYR 0.05 |
| Mango Excellent Media Co Ltd Class A | | | 0.78% | CN¥0.04 |
| Nanjing Port Co Ltd Class A | | | 1.45% | CN¥0.02 |
| Nyquest Technology Co Ltd | | | 4.04% | NT$2.15 |
| PT Asuransi Multi Artha Guna Tbk | | | 7.73% | IDR 10.00 |
| PT Betonjaya Manunggal Tbk | | | 2.45% | IDR 5.00 |
| Safestyle UK PLC | | | 0.00% | £0.06 |
| Saudi Chemical Co | | | 0.60% | SAR 0.23 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1.94% | CN¥0.16 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.07% | CN¥0.07 |
| Soho Holly Corp Class A | | | 1.06% | CN¥0.10 |
| SPDR SSgA Global Allocation ETF | | | 3.01% | $0.28 |
| SPDR SSgA Income Allocation ETF | | | 4.68% | $0.28 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.10 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| TORQ Inc | | | 2.58% | JP¥3 |
| Yanbu National Petrochemicals Co | | | 6.42% | SAR 1.00 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.25% | CN¥0.44 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.01 |