| Unilever PLC | | | 3.20% | £0.22 |
| S&P Global Inc | | | 0.73% | $0.33 |
| Applied Materials Inc | | | 0.86% | $0.10 |
| Unilever PLC ADR | | | 3.42% | $0.33 |
| Unilever PLC ADR | | | 3.42% | $0.33 |
| Global X SuperDividend ETF | | | 11.07% | $0.36 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Global X SuperDividend U.S. ETF | | | 5.55% | $0.17 |
| BW Offshore Ltd | | | 9.82% | $0.25 |
| Ansell Ltd | | | 1.68% | A$0.26 |
| Magic Software Enterprises Ltd | | | 3.57% | $0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.05% | CA$0.03 |
| Marriott Vacations Worldwide Corp | | | 3.72% | $0.25 |
| Global X SuperIncome Preferred ETF | | | 6.26% | $0.08 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.77% | $0.46 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.22% | CA$0.28 |
| Global X Gold Yield ETF Common | | | 5.18% | CA$0.04 |
| Bredband2 i Skandinavien AB | | | 4.42% | SEK 0.01 |
| DJE Gold & StabilitätsfondsPA | | | 1.69% | CHF 0.68 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.24% | CA$0.03 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.28% | £0.13 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| MISC Bhd | | | 4.03% | MYR 0.06 |
| Select Medical Holdings Corp | | | 2.62% | $0.10 |
| Weg SA | | | 0.74% | R$0.01 |
| Weg SA | | | 0.74% | R$0.04 |
| Weg SA | | | 0.74% | R$0.01 |
| Carmignac Portfolio Patrimoine Income A | | | 4.79% | €0.41 |
| Eqva ASA | | | 4.85% | NOK 0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| FSA Group Ltd | | | 8.43% | A$0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.79% | CA$0.04 |
| National Bank of Kuwait SAK | | | 3.65% | KWD 0.020 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.23% | JP¥15 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| DJE Gold & Stabilitätsfonds XP | | | 1.66% | CHF 1.04 |
| Global X Active Canadian Bond ETF Common | | | 3.51% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.51% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.18% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.59% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.26% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.00% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.61% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.03% | $0.06 |
| Lam Soon (Hong Kong) Ltd | | | 4.82% | HK$0.08 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.04 |
| Westports Holdings Bhd | | | 4.08% | MYR 0.06 |
| Zhulian Corp Bhd | | | 7.27% | MYR 0.02 |