| Apple Inc | | | 0.44% | $0.13 |
| Vinci SA | | | 4.07% | €0.57 |
| Telenor ASA | | | 5.50% | NOK 3.50 |
| Nordic American Tankers Ltd | | | 8.16% | $0.38 |
| Brown & Brown Inc | | | 0.65% | $0.12 |
| Global X SuperDividend ETF | | | 9.61% | $0.36 |
| First Republic Bank | | | 0.00% | $0.15 |
| Celanese Corp Class A | | | 0.27% | $0.30 |
| Cal-Maine Foods Inc | | | 8.03% | $0.98 |
| Johnson Controls International PLC Registered Shares | | | 1.49% | $0.21 |
| Global X SuperDividend REIT ETF | | | 8.05% | $0.31 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| PhosAgro PJSC GDR | | | 0.00% | $0.30 |
| Zhejiang Expressway Co Ltd Class H | | | 5.64% | HK$0.07 |
| Dynagas LNG Partners LP | | | 5.21% | $0.42 |
| The Merchants Trust PLC | | | 5.37% | £0.06 |
| Global X SuperDividend U.S. ETF | | | 6.81% | $0.17 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.29% | $0.03 |
| TP ICAP GROUP PLC | | | 6.08% | £0.05 |
| Kadant Inc | | | 0.45% | $0.17 |
| ME Group International PLC | | | 4.34% | £0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.31% | CA$0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.68% | $0.08 |
| AAR Corp | | | 0.00% | $0.08 |
| Global X Alternative Income ETF | | | 8.08% | $0.10 |
| GasLog Partners LP | | | 0.00% | $0.48 |
| Shell Midstream Partners LP | | | 0.00% | $0.21 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| Franklin Street Properties Corp | | | 2.44% | $0.19 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.67% | CA$0.02 |
| Global X SuperIncome Preferred ETF | | | 6.35% | $0.08 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.55% | $0.70 |
| British & American Investment Trust | | | 10.92% | £0.03 |
| Itera ASA | | | 2.42% | NOK 0.15 |
| Global X Gold Yield ETF Common | | | 5.01% | CA$0.02 |
| Value Line Inc | | | 3.35% | $0.16 |
| Apple Inc cedear | | | 0.32% | $0.01 |
| Arena REIT | | | 4.56% | A$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.34% | CA$0.02 |
| Sierra Bancorp | | | 3.32% | $0.11 |
| NAOS Emerging Opportunities Company Ltd | | | 9.76% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.56% | $1.30 |
| Global X Active Canadian Dividend ETF Common | | | 2.45% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.67% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.93% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.05% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.67% | CA$0.02 |
| Universal Logistics Holdings Inc | | | 1.77% | $0.07 |
| AEON Mall Co Ltd | | | 1.81% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Besalco SA | | | 2.80% | CLP 3 |
| Etron Technology Inc | | | 0.00% | NT$0.36 |
| George Kent Malaysia Bhd | | | 4.69% | MYR 0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.36% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.05% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.91% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.27% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.72% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.98% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.14% | CA$0.06 |
| Goodway Machine Corp | | | 6.09% | NT$3.18 |
| Granules India Ltd | | | 0.27% | ₹0.15 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.02% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.22% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.04% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.15% | $0.05 |
| MFF Capital Investments Limited | | | 3.77% | A$0.01 |
| Moresco Corp | | | 3.76% | JP¥20 |
| OSK Holdings Bhd | | | 4.45% | MYR 0.01 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0.00% | HK$0.16 |