| Mondelez International Inc | | | 2.76% | $0.15 |
| voestalpine AG | | | 2.68% | €1.00 |
| Global X SuperDividend ETF | | | 10.50% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Grupo Cibest SA ADR | | | 35.75% | $0.31 |
| Samsonite Group SA | | | 5.96% | HK$0.48 |
| The Toro Co | | | 2.18% | $0.13 |
| Global X SuperDividend REIT ETF | | | 8.40% | $0.31 |
| Atrium Mortgage Investment Corp | | | 8.17% | CA$0.07 |
| Global X SuperDividend U.S. ETF | | | 6.22% | $0.17 |
| Rolls-Royce Holdings PLC ADR | | | 0.63% | $0.22 |
| Enel SpA ADR | | | 6.16% | $0.16 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.48 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.53% | CA$0.04 |
| Tianjin Development Holdings Ltd | | | 6.60% | HK$0.06 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.18% | $0.08 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.12 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.99% | CA$0.04 |
| Viel & Compagnie | | | 2.95% | €0.15 |
| Global X SuperIncome Preferred ETF | | | 6.88% | $0.08 |
| Great Portland Estates PLC | | | 2.22% | £0.07 |
| Allerthal-Werke AG | | | 5.13% | €0.50 |
| Embraer SA | | | 0.21% | R$0.04 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.61% | R$0.04 |
| Global X Gold Yield ETF Common | | | 5.20% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.04 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.15% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.03 |
| CNOOC Ltd ADR | | | 0.00% | $4.13 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.94% | CA$0.05 |
| Invacare Corp | | | 0.00% | $0.01 |
| InvenTrust Properties Corp | | | 3.38% | $0.01 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.54% | HK$0.18 |
| African Media Entertainment Ltd | | | 9.02% | ZAR 2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Famous Brands Ltd | | | 6.04% | ZAR 2.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.68% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.16% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.67% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.58% | CA$0.04 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.02% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.90% | CN¥0.20 |
| Arab National Bank | | | 6.19% | SAR 0.23 |
| ATAC US Rotation ETF | | | 4.57% | $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 | | | 6.58% | ZAR 0.85 |
| CSC Steel Holdings Bhd | | | 5.93% | MYR 0.03 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.60% | R$0.78 |
| First Tractor Co Ltd Class A | | | 2.42% | CN¥0.05 |
| First Tractor Co Ltd Class H | | | 4.71% | HK$0.06 |
| Global Unichip Corp | | | 1.40% | NT$3.00 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.26% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.16% | 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 | | | 8.71% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.61% | CA$0.08 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.37% | 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 | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.66% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.05% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.70% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.49% | $0.05 |
| Huaneng Power International Inc Class A | | | 2.77% | CN¥0.38 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.56% | NT$1.95 |
| Luxe Holdings Ltd | | | 0.00% | ZAR 5.10 |
| Magna Prima Bhd | | | 0.00% | MYR 0.05 |
| Mango Excellent Media Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Nanjing Port Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Nyquest Technology Co Ltd | | | 5.86% | NT$2.15 |
| PT Asuransi Multi Artha Guna Tbk | | | 10.70% | IDR 10.00 |
| PT Betonjaya Manunggal Tbk | | | 2.55% | IDR 5.00 |
| Safestyle UK PLC | | | 0.00% | £0.06 |
| Saudi Chemical Co | | | 0.71% | SAR 0.23 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0.78% | CN¥0.16 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.04% | CN¥0.07 |
| Soho Holly Corp Class A | | | 0.93% | CN¥0.10 |
| SPDR SSgA Global Allocation ETF | | | 2.92% | $0.28 |
| SPDR SSgA Income Allocation ETF | | | 4.63% | $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 | | | 2.43% | JP¥3 |
| Yanbu National Petrochemicals Co | | | 6.86% | SAR 1.00 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.28% | CN¥0.44 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.01 |