| Mondelez International Inc | | | 2.66% | $0.15 |
| voestalpine AG | | | 3.61% | €1.00 |
| Global X SuperDividend ETF | | | 10.61% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.00 |
| BanColombia SA ADR | | | 10.89% | $0.31 |
| The Toro Co | | | 1.76% | $0.13 |
| Global X SuperDividend REIT ETF | | | 7.97% | $0.31 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.17 |
| Samsonite International SA | | | 4.21% | HK$0.48 |
| Enel SpA ADR | | | 6.18% | $0.16 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.48 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.89% | CA$0.04 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.99% | $0.08 |
| Rolls-Royce Holdings PLC ADR | | | 0.00% | $0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.45% | CA$0.21 |
| Patriarch Classic Dividende 4 Plus A | | | 3.95% | €0.12 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| Allerthal-Werke AG | | | 4.76% | €0.50 |
| Nike Inc DR | | | 1.58% | R$0.04 |
| Viel & Compagnie | | | 3.64% | €0.15 |
| Great Portland Estates PLC | | | 3.59% | £0.07 |
| Tianjin Development Holdings Ltd | | | 5.08% | HK$0.06 |
| Global X Gold Yield ETF Common | | | 5.06% | CA$0.03 |
| Invacare Corp | | | 0.00% | $0.01 |
| Embraer SA | | | 0.00% | R$0.04 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Famous Brands Ltd | | | 7.73% | ZAR 2.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.65% | CA$0.04 |
| InvenTrust Properties Corp | | | 3.07% | $0.01 |
| Safestyle UK PLC | | | 40.00% | £0.06 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.20 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.04% | HK$0.18 |
| African Media Entertainment Ltd | | | 10.84% | ZAR 2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.28% | CN¥0.20 |
| ATAC US Rotation ETF | | | 2.19% | $0.11 |
| Be Friends Holding Ltd | | | 0.00% | HK$0.04 |
| Beijing Hanbang Technology Corp Class A | | | 0.00% | CN¥0.03 |
| CNOOC Ltd ADR | | | 0.00% | $4.13 |
| Crookes Brothers Ltd | | | 5.92% | ZAR 0.85 |
| FedEx Corp DR | | | 1.36% | R$0.78 |
| First Tractor Co Ltd Class A | | | 2.00% | CN¥0.05 |
| First Tractor Co Ltd Class H | | | 4.44% | HK$0.06 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.09% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 3.67% | CA$0.08 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.31% | 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 | | | 6.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.26% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.12% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.28% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.05 |
| Huaneng Power International Inc Class A | | | 2.74% | CN¥0.38 |
| Luxe Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 5.10 |
| Mango Excellent Media Co Ltd Class A | | | 0.71% | CN¥0.06 |
| Nanjing Port Co Ltd Class A | | | 1.61% | CN¥0.02 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 2.21% | CN¥0.16 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.07% | CN¥0.07 |
| Soho Holly Corp Class A | | | 1.27% | CN¥0.10 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.28 |
| SPDR SSgA Income Allocation ETF | | | 4.39% | $0.28 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.09% | CN¥0.44 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.01 |