| 3M Co | | | 1.92% | $1.11 |
| Chevron Corp | | | 4.76% | $1.08 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.38 |
| S&P Global Inc | | | 0.74% | $0.36 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| SoftBank Group Corp | | | 0.45% | JP¥11 |
| Moodys Corp | | | 0.77% | $0.37 |
| PPG Industries Inc | | | 2.38% | $0.40 |
| D.R. Horton Inc | | | 1.24% | $0.10 |
| Nippon Telegraph & Telephone Corp | | | 3.67% | JP¥1 |
| Global X SuperDividend ETF | | | 10.38% | $0.36 |
| Aperam SA | | | 7.26% | $0.31 |
| Prosegur Compania De Seguridad SA | | | 5.25% | €0.10 |
| Marathon Petroleum Corp | | | 2.17% | $0.36 |
| Atmos Energy Corp | | | 2.28% | $0.45 |
| Bpost SA de Droit Public | | | 8.08% | €1.06 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Rockwell Automation Inc | | | 1.59% | $0.76 |
| Clinica Baviera SA | | | 3.93% | €0.48 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.41% | $0.16 |
| DCC PLC | | | 4.35% | £0.37 |
| Global X SuperDividend REIT ETF | | | 8.27% | $0.28 |
| YouGov PLC | | | 2.40% | £0.01 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.07 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| TFS Financial Corp | | | 8.74% | $0.13 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.32% | $0.39 |
| Global X SuperDividend U.S. ETF | | | 6.30% | $0.14 |
| SBI Holdings Inc | | | 3.41% | JP¥10 |
| Assurant Inc | | | 1.63% | $0.53 |
| Matthews International Corp Class A | | | 4.11% | $0.17 |
| Pitney Bowes Inc | | | 2.57% | $0.19 |
| Six Flags Entertainment Corp | | | 5.02% | $0.64 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.53 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.82% | CA$0.06 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.06% | $0.05 |
| Washington H Soul Pattinson & Co Ltd | | | 2.11% | A$0.31 |
| Global X Alternative Income ETF | | | 8.14% | $0.10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.35% | €0.07 |
| Gildan Activewear Inc | | | 1.84% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.44% | CA$0.25 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.32% | $0.01 |
| Universal Insurance Holdings Inc | | | 2.32% | $0.27 |
| 3M Co Cedear | | | 1.66% | $0.22 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.12 |
| Travel+Leisure Co | | | 4.32% | $0.50 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.07 |
| Miller Industries Inc | | | 1.80% | $0.17 |
| First Trust Senior Floating Rate Income Fund II | | | 11.51% | $0.07 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.25 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.08 |
| Nomura Holdings Inc ADR | | | 5.92% | $0.08 |
| Cathay General Bancorp | | | 2.98% | $0.21 |
| Diamond Hill Investment Group Inc Class A | | | 4.18% | $6.00 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.82% | $0.16 |
| Amot Investments Ltd | | | 4.90% | ₪0.20 |
| Global X Gold Yield ETF Common | | | 5.42% | CA$0.02 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.11 |
| Carmignac Portfolio Patrimoine Income A | | | 4.92% | €0.40 |
| First Trust High Inc Long/Short Fund | | | 5.59% | $0.10 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.11% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Komatsu Ltd ADR | | | 3.93% | $0.25 |
| First Trust Mortgage Income Fund | | | 6.92% | $0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.47% | CA$0.03 |
| Mizrahi Tefahot Bank Ltd | | | 3.69% | ₪0.24 |
| SMC Corp ADR | | | 1.81% | $0.04 |
| Spar Group Ltd | | | 0.00% | ZAR 4.10 |
| Whitefield Ltd | | | 3.76% | A$0.09 |
| YASKAWA Electric Corp ADR | | | 2.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Coronation Fund Managers Ltd | | | 10.95% | ZAR 2.18 |
| F I B I Holding Ltd | | | 4.69% | ₪2.68 |
| Fidelity Puritan Fund | | | 0.81% | $0.08 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.78% | $0.11 |
| Fukuvi Chemical Industry Co Ltd | | | 3.25% | JP¥8 |
| Global X Active Canadian Dividend ETF Common | | | 2.62% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.90% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.70% | CA$0.25 |
| Kyocera Corp ADR | | | 3.10% | $0.11 |
| Mediclinic International PLC | | | 0.00% | £0.03 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.06% | ₪1.34 |
| Sankyu Inc | | | 3.01% | JP¥25 |
| Sega Sammy Holdings Inc ADR | | | 1.49% | $0.04 |
| Stor-Age Property REIT Ltd | | | 6.67% | ZAR 0.43 |
| Toei Co Ltd | | | 0.24% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Printing Co Ltd | | | 4.36% | JP¥8 |
| Aviation Links Ltd | | | 12.44% | $0.30 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.58% | ₫2,000 |
| Bund Center Investment Ltd | | | 3.94% | SGD 0.03 |
| Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥3 |
| Daiwa Securities Living Investment Corp | | | 5.52% | JP¥1,700 |
| Dipula Properties Ltd Class B | | | 9.57% | ZAR 0.51 |
| Enshu Truck Co Ltd | | | 3.24% | JP¥8 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.28 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Global X Active Canadian Bond ETF Common | | | 3.21% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.89% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.57% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.08% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.65% | CA$0.03 |
| Hafary Holdings Ltd | | | 4.11% | SGD 0.01 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.85% | JP¥8 |
| Hokkan Holdings Ltd | | | 6.69% | JP¥19 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.65% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.90% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.47% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.44% | $0.05 |
| Investec Ltd | | | 8.88% | ZAR 4.09 |
| Investec PLC | | | 12.26% | ZAR 5.00 |
| Leo Palace21 Corp | | | 1.64% | JP¥10 |
| Maruzen Showa Unyu Co Ltd | | | 2.54% | JP¥25 |
| Medical System Network Co Ltd | | | 2.58% | JP¥5 |
| Mos Food Services Inc | | | 0.81% | JP¥12 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.98% | JP¥10 |
| Nihon Plast Co Ltd | | | 5.68% | JP¥6 |
| Nippon Dry-Chemical Co Ltd | | | 2.15% | JP¥13 |
| Prashkovsky Investments and Construction Ltd | | | 1.72% | ₪0.11 |
| Resorttrust Inc | | | 1.83% | JP¥12 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.27 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.27 |
| Rheon Automatic Machinery Co Ltd | | | 3.86% | JP¥10 |
| Sansei Technologies Inc | | | 4.02% | JP¥10 |
| Seibu Electric & Machinery Co Ltd | | | 4.47% | JP¥7 |
| Suruga Bank Ltd | | | 2.74% | JP¥10 |
| Suzuken Co Ltd | | | 1.92% | JP¥27 |
| Takigami Steel Construction Co Ltd | | | 1.48% | JP¥50 |
| Techno Smart Corp | | | 5.40% | JP¥6 |
| The Southern Fertilizer JSC | | | 4.59% | ₫600 |
| The Southern Rubber Industry JSC | | | 2.29% | ₫1,000 |
| Tsurumi Manufacturing Co Ltd | | | 0.83% | JP¥12 |
| TYK Corp | | | 3.26% | JP¥1 |
| V Technology Co Ltd | | | 2.60% | JP¥20 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
| Vinx Corp | | | 0.00% | JP¥5 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |
| XEBIO holdings Co Ltd | | | 3.17% | JP¥18 |