| Apple Inc | | | 0.50% | $0.13 |
| Vinci SA | | | 3.71% | €0.57 |
| Telenor ASA | | | 5.88% | NOK 3.50 |
| Nordic American Tankers Ltd | | | 12.45% | $0.38 |
| Global X SuperDividend ETF | | | 10.81% | $0.36 |
| Brown & Brown Inc | | | 0.54% | $0.12 |
| First Republic Bank | | | 0.00% | $0.15 |
| Celanese Corp Class A | | | 0.23% | $0.30 |
| Cal-Maine Foods Inc | | | 6.94% | $0.98 |
| Johnson Controls International PLC Registered Shares | | | 1.51% | $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 | | | 6.53% | HK$0.07 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.42% | $0.03 |
| Global X SuperDividend U.S. ETF | | | 5.91% | $0.17 |
| Kadant Inc | | | 0.42% | $0.17 |
| The Merchants Trust PLC | | | 5.08% | £0.06 |
| TP ICAP GROUP PLC | | | 6.11% | £0.05 |
| ME Group International PLC | | | 3.85% | £0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.88% | CA$0.02 |
| AAR Corp | | | 0.00% | $0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.31% | $0.08 |
| GasLog Partners LP | | | 0.00% | $0.48 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.70% | $0.70 |
| Global X Alternative Income ETF | | | 8.11% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.70% | CA$0.02 |
| Shell Midstream Partners LP | | | 0.00% | $0.21 |
| Franklin Street Properties Corp | | | 2.14% | $0.19 |
| Global X SuperIncome Preferred ETF | | | 6.74% | $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 | | | 5.38% | CA$0.02 |
| Apple Inc cedear | | | 0.48% | $0.01 |
| Arena REIT | | | 4.78% | A$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.81% | CA$0.02 |
| Itera ASA | | | 2.02% | NOK 0.15 |
| NAOS Emerging Opportunities Company Ltd | | | 13.33% | A$0.03 |
| Sierra Bancorp | | | 3.50% | $0.11 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.70% | CA$0.05 |
| Universal Logistics Holdings Inc | | | 1.63% | $0.07 |
| Value Line Inc | | | 3.25% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.85% | $1.30 |
| Global X Active Canadian Dividend ETF Common | | | 2.71% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.19% | CA$0.06 |
| Global X S&P 500 Covered Call ETF | | | 10.65% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.29% | CA$0.02 |
| AEON Mall Co Ltd | | | 1.77% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Besalco SA | | | 2.79% | CLP 3 |
| Etron Technology Inc | | | 0.00% | NT$0.36 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.37% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.24% | 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 | | | 8.72% | CA$0.04 |
| Goodway Machine Corp | | | 6.67% | 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 | | | 0.77% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.69% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.18% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.58% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.60% | $0.05 |
| MFF Capital Investments Limited | | | 3.72% | A$0.01 |
| Moresco Corp | | | 4.22% | JP¥20 |
| OSK Holdings Bhd | | | 4.57% | MYR 0.02 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0.00% | HK$0.16 |