| Medical Properties Trust Inc | | | 7.17% | $0.23 |
| Philip Morris International Inc | | | 2.98% | $1.04 |
| Mondelez International Inc | | | 2.77% | $0.19 |
| GSK PLC | | | 4.64% | £0.30 |
| Royal Caribbean Group | | | 0.97% | $0.48 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.05 |
| CNOOC Ltd | | | 7.37% | HK$0.12 |
| HA Sustainable Infrastructure Capital Inc | | | 6.07% | $0.30 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.14 |
| GSK PLC ADR | | | 4.15% | $0.58 |
| Grupo Cibest SA ADR | | | 33.82% | $0.30 |
| Northern Star Resources Ltd | | | 2.87% | A$0.06 |
| Magnit PJSC DR | | | 0.00% | $0.27 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| Husqvarna AB Class A | | | 1.98% | SEK 1.10 |
| Mercialys SA | | | 9.47% | €0.43 |
| MTR Corp Ltd | | | 4.65% | HK$0.25 |
| China Resources Land Ltd | | | 5.39% | HK$0.09 |
| Brambles Ltd | | | 2.53% | A$0.15 |
| Xior Student Housing NV | | | 5.68% | €0.89 |
| InfraCap MLP ETF | | | 7.75% | $5.20 |
| Templeton Emerging Markets Income Fund | | | 9.60% | $0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.85% | CA$0.06 |
| Kite Realty Group Trust | | | 4.76% | $0.29 |
| Sasol Ltd ADR | | | 15.31% | $0.54 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.45% | CA$0.30 |
| Auckland International Airport Ltd | | | 1.70% | NZ$0.13 |
| Macfarlane Group PLC | | | 3.10% | £0.01 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| Riverstone Holdings Ltd | | | 5.43% | SGD 0.00 |
| Stantec Inc | | | 0.60% | CA$0.11 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Skellerup Holdings Ltd | | | 10.12% | NZ$0.08 |
| Web Travel Group Ltd | | | 0.00% | A$0.06 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 1.70 |
| Global X Gold Yield ETF Common | | | 5.43% | CA$0.02 |
| Zotefoams PLC | | | 2.24% | £0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.84% | CA$0.06 |
| XP Power Ltd | | | 0.00% | £0.15 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.49% | CA$0.03 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.55% | HK$0.04 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.36% | A$0.28 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Alltronics Holdings Ltd | | | 11.54% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avation PLC | | | 0.32% | $0.03 |
| Catcher Technology Co Ltd | | | 7.43% | NT$10.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.62% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.92% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.06 |
| Great Southern Bancorp Inc | | | 2.70% | $0.22 |
| High Fashion International Ltd | | | 11.83% | HK$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.71% | CA$0.30 |
| Mpac Group PLC | | | 0.00% | £0.01 |
| Taiba Investments Co | | | 1.89% | SAR 0.40 |
| Vanguard US Total Market Shares Index ETF | | | 1.06% | A$0.60 |
| Al-Aqar Healthcare REIT | | | 5.48% | MYR 0.03 |
| Alicon Castalloy Ltd | | | 0.79% | ₹3.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Consorcio Ara SAB de CV | | | 5.70% | MX$0.08 |
| CRE Inc | | | 3.01% | JP¥29,377,203 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.07 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.60% | R$1.28 |
| 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 | | | 4.58% | 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 | | | 4.09% | 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 | | | 8.66% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.63% | CA$0.09 |
| Gromutual Bhd | | | 8.16% | MYR 0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.66% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.92% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.49% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.44% | $0.06 |
| Imperial Pacific Ltd | | | 4.17% | A$0.05 |
| Insignia Financial Ltd | | | 3.97% | A$0.24 |
| Integrated Research Ltd | | | 4.65% | A$0.04 |
| London City Equities Ltd | | | 1.72% | A$0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.18 |
| NLC India Ltd | | | 1.32% | ₹1.20 |
| Novina Pozyczkihipoteczne.Eu SA | | | 0.00% | PLN 0.25 |
| Ornapaper Bhd | | | 2.48% | MYR 0.03 |
| Saunders International Ltd | | | 6.16% | A$0.02 |
| Setubandhan Infrastructure Ltd | | | 0.00% | ₹0.05 |
| Southern Cross Electrical Engineering Ltd | | | 2.79% | A$0.01 |
| Subaru Enterprise Co Ltd | | | 2.91% | JP¥8 |
| Vakrangee Ltd | | | 0.52% | ₹0.63 |
| 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) | | | 3.29% | CA$0.04 |