| Agree Realty Corp | | | 4.05% | $0.47 |
| CNOOC Ltd | | | 7.89% | HK$0.25 |
| Global X SuperDividend ETF | | | 10.55% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Banco do Brasil SA BB Brasil ADR | | | 9.52% | $0.02 |
| BanColombia SA ADR | | | 10.16% | $0.27 |
| The Toro Co | | | 1.74% | $0.13 |
| Intertek Group PLC | | | 2.60% | £0.17 |
| West Fraser Timber Co.Ltd | | | 1.34% | CA$0.07 |
| Global X SuperDividend REIT ETF | | | 7.95% | $0.31 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Glencore PLC ADR | | | 2.39% | $0.12 |
| Fortescue Ltd ADR | | | 10.07% | $0.02 |
| Banco Santander (Brasil) SA ADR | | | 5.91% | $0.20 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Global X SuperDividend U.S. ETF | | | 5.74% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.33 |
| Kite Realty Group Trust | | | 4.02% | $0.27 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.83% | CA$0.04 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.98% | $0.08 |
| GAIL (India) Ltd DR | | | 5.20% | $0.05 |
| Global X Alternative Income ETF | | | 7.14% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.28% | CA$0.22 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| Nike Inc DR | | | 1.55% | R$0.05 |
| Bantleon Global Challenges Index-Fonds P | | | 0.36% | €0.45 |
| China Mobile Ltd ADR | | | 0.00% | $0.98 |
| Orora Ltd | | | 3.92% | A$0.06 |
| Diamondrock Hospitality Co | | | 1.34% | $0.13 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.02 |
| Invacare Corp | | | 0.00% | $0.01 |
| World Kinect Corp | | | 2.19% | $0.06 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.68% | CA$0.04 |
| Sanderson Farms Inc | | | 0.00% | $0.72 |
| Select Harvests Ltd | | | 0.50% | A$0.34 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.49% | $0.04 |
| Aishida Co Ltd | | | 0.00% | CN¥0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATAC US Rotation ETF | | | 2.18% | $0.15 |
| CH Offshore Ltd | | | 0.00% | SGD 0.15 |
| FedEx Corp DR | | | 1.36% | R$0.99 |
| Fidelity Puritan Fund | | | 1.72% | $0.10 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | 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$0.02 |
| 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 |
| Global X Pipelines & Energy Services Index ETF | | | 3.67% | CA$0.08 |
| Great Wall Motor Co Ltd Class A | | | 1.13% | CN¥0.25 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.58% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.58% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.28% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.13% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.30% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.07 |
| Hunan Aihua Group Co Ltd Class A | | | 1.92% | CN¥0.51 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Merck & Co Inc DR | | | 1.96% | R$0.22 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.16 |
| SPDR SSgA Income Allocation ETF | | | 4.38% | $0.20 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.01 |