| Apple Inc | | | 0.53% | $0.13 |
| Vinci SA | | | 3.80% | €0.57 |
| Telenor ASA | | | 5.96% | NOK 3.50 |
| Nordic American Tankers Ltd | | | 10.21% | $0.38 |
| Brown & Brown Inc | | | 0.56% | $0.12 |
| Global X SuperDividend ETF | | | 10.43% | $0.36 |
| First Republic Bank | | | 0.00% | $0.15 |
| Celanese Corp Class A | | | 0.22% | $0.30 |
| Cal-Maine Foods Inc | | | 6.99% | $0.98 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.21 |
| Global X SuperDividend REIT ETF | | | 8.38% | $0.31 |
| PhosAgro PJSC GDR | | | 0.00% | $0.30 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Zhejiang Expressway Co Ltd Class H | | | 6.28% | HK$0.07 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Global X SuperDividend U.S. ETF | | | 6.24% | $0.17 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.32% | $0.03 |
| Kadant Inc | | | 0.43% | $0.17 |
| The Merchants Trust PLC | | | 5.13% | £0.06 |
| TP ICAP GROUP PLC | | | 6.53% | £0.05 |
| ME Group International PLC | | | 3.78% | £0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.58% | CA$0.02 |
| AAR Corp | | | 0.00% | $0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.12% | $0.08 |
| GasLog Partners LP | | | 0.00% | $0.48 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.90% | $0.70 |
| Global X Alternative Income ETF | | | 8.24% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.11% | CA$0.02 |
| Shell Midstream Partners LP | | | 0.00% | $0.21 |
| Franklin Street Properties Corp | | | 2.31% | $0.19 |
| Global X SuperIncome Preferred ETF | | | 6.88% | $0.08 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| British & American Investment Trust | | | 11.67% | £0.03 |
| Global X Gold Yield ETF Common | | | 5.26% | CA$0.02 |
| Apple Inc cedear | | | 0.50% | $0.01 |
| Arena REIT | | | 4.61% | A$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.53% | CA$0.02 |
| Itera ASA | | | 2.02% | NOK 0.15 |
| NAOS Emerging Opportunities Company Ltd | | | 14.29% | A$0.03 |
| Sierra Bancorp | | | 3.65% | $0.11 |
| Value Line Inc | | | 3.47% | $0.16 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.84% | CA$0.05 |
| Universal Logistics Holdings Inc | | | 1.74% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.81% | $1.30 |
| Global X Active Canadian Dividend ETF Common | | | 2.68% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.09% | CA$0.06 |
| Global X S&P 500 Covered Call ETF | | | 10.65% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.02 |
| AEON Mall Co Ltd | | | 1.73% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Besalco SA | | | 2.41% | CLP 3 |
| Etron Technology Inc | | | 0.00% | NT$0.36 |
| George Kent Malaysia Bhd | | | 4.29% | MYR 0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.93% | 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 | | | 4.93% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.14% | 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 | | | 8.68% | CA$0.04 |
| Goodway Machine Corp | | | 6.99% | NT$3.18 |
| Granules India Ltd | | | 0.29% | ₹0.15 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.71% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.15% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.94% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.67% | $0.05 |
| MFF Capital Investments Limited | | | 3.70% | A$0.01 |
| Moresco Corp | | | 4.07% | JP¥20 |
| OSK Holdings Bhd | | | 4.49% | MYR 0.02 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0.00% | HK$0.16 |