| Apple Inc | | | 0.42% | $0.13 |
| Vinci SA | | | 4.25% | €0.57 |
| Telenor ASA | | | 6.79% | NOK 3.50 |
| Nordic American Tankers Ltd | | | 13.64% | $0.38 |
| First Republic Bank | | | 3,000.00% | $0.15 |
| Global X SuperDividend ETF | | | 10.58% | $0.36 |
| Celanese Corp Class A | | | 2.11% | $0.30 |
| Brown & Brown Inc | | | 0.49% | $0.12 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Cal-Maine Foods Inc | | | 3.19% | $0.98 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.21 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| PhosAgro PJSC GDR | | | 0.00% | $0.30 |
| Global X SuperDividend REIT ETF | | | 7.96% | $0.31 |
| Zhejiang Expressway Co Ltd Class H | | | 6.54% | HK$0.07 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| Global X SuperDividend U.S. ETF | | | 5.75% | $0.17 |
| Kadant Inc | | | 0.39% | $0.17 |
| ME Group International PLC | | | 3.86% | £0.03 |
| TP ICAP GROUP PLC | | | 6.51% | £0.05 |
| The Merchants Trust PLC | | | 5.10% | £0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.84% | CA$0.02 |
| Franklin Street Properties Corp | | | 2.30% | $0.19 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.99% | $0.08 |
| Global X Alternative Income ETF | | | 7.16% | $0.10 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.81% | $0.70 |
| GasLog Partners LP | | | 0.12% | $0.48 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.29% | CA$0.12 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| AAR Corp | | | 0.00% | $0.08 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.07 |
| Shell Midstream Partners LP | | | 0.00% | $0.21 |
| Arena REIT | | | 4.32% | A$0.03 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.02 |
| NAOS Emerging Opportunities Company Ltd | | | 9.41% | A$0.03 |
| Apple Inc cedear | | | 0.29% | $0.01 |
| British & American Investment Trust | | | 14.00% | £0.03 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.82% | $1.30 |
| Itera ASA | | | 3.70% | NOK 0.15 |
| Sierra Bancorp | | | 3.46% | $0.11 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.69% | CA$0.02 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Global X Active Canadian Bond ETF Common | | | 3.02% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | 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 | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.59% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.42% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.71% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.59% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.30% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.14% | CA$0.02 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.31% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.05 |
| MFF Capital Investments Limited | | | 3.60% | A$0.01 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 3.21% | HK$0.16 |
| Value Line Inc | | | 2.44% | $0.16 |