| Agree Realty Corp | | | 4.02% | $0.47 |
| Global X SuperDividend ETF | | | 11.07% | $0.36 |
| CNOOC Ltd | | | 8.71% | HK$0.25 |
| Banco do Brasil SA BB Brasil ADR | | | 6.48% | $0.02 |
| Itau Unibanco Holding SA ADR | | | 6.08% | $0.00 |
| BanColombia SA ADR | | | 37.49% | $0.27 |
| The Toro Co | | | 2.21% | $0.13 |
| Global X SuperDividend REIT ETF | | | 8.43% | $0.31 |
| Intertek Group PLC | | | 3.46% | £0.17 |
| West Fraser Timber Co.Ltd | | | 1.76% | CA$0.07 |
| Fortescue Ltd ADR | | | 9.28% | $0.02 |
| Glencore PLC ADR | | | 2.96% | $0.12 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.07 |
| DNP Select Income Fund | | | 8.11% | $0.07 |
| Banco Santander (Brasil) SA ADR | | | 5.49% | $0.20 |
| Global X SuperDividend U.S. ETF | | | 5.84% | $0.17 |
| GAIL (India) Ltd DR | | | 7.22% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.33 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.26% | CA$0.04 |
| Kite Realty Group Trust | | | 4.94% | $0.27 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.43% | $0.08 |
| Global X Alternative Income ETF | | | 8.13% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.73% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.78% | $0.08 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.75% | R$0.05 |
| Bantleon Global Challenges Index-Fonds P | | | 0.40% | €0.45 |
| Orora Ltd | | | 5.57% | A$0.06 |
| China Mobile Ltd ADR | | | 0.00% | $0.98 |
| Diamondrock Hospitality Co | | | 5.05% | $0.13 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.02 |
| World Kinect Corp | | | 2.74% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.38% | CA$0.04 |
| Sanderson Farms Inc | | | 0.00% | $0.72 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.36% | CA$0.06 |
| Global X S&P 500 Covered Call ETF | | | 11.13% | $0.07 |
| Invacare Corp | | | 0.00% | $0.01 |
| AEON REIT Investment Corp | | | 5.34% | JP¥2,724 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fidelity Puritan Fund | | | 0.88% | $0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.82% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.59% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.01% | CA$0.04 |
| JSS Sust Mlt-Asst Glbl Opp P EUR dis | | | 0.58% | €0.93 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.17% | $0.04 |
| Aishida Co Ltd | | | 0.00% | CN¥0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| ATAC US Rotation ETF | | | 4.51% | $0.15 |
| Ateam Holdings Co Ltd | | | 4.20% | JP¥8 |
| CH Offshore Ltd | | | 0.00% | SGD 0.15 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.85% | R$0.99 |
| First Sponsor Group Ltd | | | 4.27% | SGD 0.01 |
| GCC SAB de CV | | | 1.00% | MX$0.22 |
| 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 | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.98% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.61% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.92% | CA$0.05 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.04% | CA$0.08 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.80% | ₹0.50 |
| Great Wall Motor Co Ltd Class A | | | 1.31% | CN¥0.25 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.01% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.74% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.49% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.21% | $0.07 |
| Hunan Aihua Group Co Ltd Class A | | | 1.88% | CN¥0.51 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩111 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,124 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.22 |
| NLC India Ltd | | | 1.26% | ₹1.00 |
| Panion & Bf Biotech Inc | | | 2.22% | NT$0.11 |
| Pigeon Corp | | | 4.46% | JP¥20 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.22 |
| Scope Metals Group Ltd | | | 0.00% | ₪4.00 |
| Select Harvests Ltd | | | 0.00% | A$0.34 |
| SPDR SSgA Global Allocation ETF | | | 3.02% | $0.16 |
| SPDR SSgA Income Allocation ETF | | | 4.71% | $0.20 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |