| Nestle SA | | | 3.51% | CHF 2.30 |
| Best Buy Co Inc | | | 4.04% | $0.34 |
| UPM-Kymmene Oyj | | | 5.32% | €0.95 |
| iShares Swiss Dividend ETF (CH) | | | 3.74% | CHF 0.64 |
| Kps AG | | | 9.01% | €0.33 |
| Global X SuperDividend ETF | | | 10.41% | $0.36 |
| Pioneer Natural Resources Co | | | 4.22% | $0.04 |
| Prosegur Compania De Seguridad SA | | | 6.89% | €0.03 |
| iShares Core SPI ETF (CH) | | | 2.84% | CHF 0.94 |
| Kesko Oyj Class B | | | 5.42% | €0.50 |
| Telia Company AB | | | 6.27% | SEK 1.00 |
| Svenska Cellulosa AB Class B | | | 1.97% | SEK 6.00 |
| Kilroy Realty Corp | | | 5.12% | $0.38 |
| The Toro Co | | | 1.74% | $0.18 |
| Saab AB Class B | | | 0.73% | SEK 1.21 |
| iShares SMI ETF (CH) | | | 2.67% | CHF 0.88 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.64% | CHF 0.59 |
| Tryg AS | | | 4.77% | DKK 1.25 |
| Global X SuperDividend REIT ETF | | | 7.93% | $0.27 |
| Sulzer AG | | | 2.79% | CHF 3.50 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.20% | CHF 0.38 |
| VEON Ltd ADR | | | 0.00% | $0.20 |
| Terreno Realty Corp | | | 3.10% | $0.20 |
| Sino Land Co Ltd | | | 6.82% | HK$0.13 |
| Global X SuperDividend U.S. ETF | | | 5.76% | $0.13 |
| Svenska Cellulosa AB Class A | | | 1.98% | SEK 6.00 |
| VZ Holding AG | | | 1.56% | CHF 0.84 |
| Zehnder Group AG | | | 2.57% | CHF 0.95 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.69% | CA$0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.95% | $0.06 |
| Bobst Group SA | | | 0.00% | CHF 1.70 |
| Global X Alternative Income ETF | | | 7.11% | $0.09 |
| Kesko Oyj Class A | | | 5.43% | €0.50 |
| SK Hynix Inc | | | 0.63% | ₩600 |
| Templeton Emerging Markets Income Fund | | | 10.12% | $0.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.14% | CA$0.16 |
| L E Lundbergforetagen AB Class B | | | 0.79% | SEK 2.80 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| Global X SuperIncome Preferred ETF | | | 5.79% | $0.07 |
| Elior Group SA | | | 0.00% | €0.42 |
| NCC AB Class B | | | 4.84% | SEK 3.00 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.19% | $0.06 |
| SmarTone Telecommunications Holdings Ltd | | | 7.50% | HK$0.27 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Diamondrock Hospitality Co | | | 1.34% | $0.13 |
| Forbo Holding AG | | | 2.82% | CHF 19.00 |
| Global X Gold Yield ETF Common | | | 5.06% | CA$0.02 |
| Oriola Corp Class B | | | 7.42% | €0.14 |
| Atrium Ljungberg AB | | | 1.65% | SEK 3.95 |
| COIMA RES SpA | | | 0.00% | €0.11 |
| Corporate Travel Management Ltd | | | 2.44% | A$0.12 |
| Resimac Group Ltd | | | 12.87% | A$0.01 |
| SABIC Agri-Nutrient Co | | | 5.08% | SAR 1.00 |
| TerraVest Industries Inc | | | 0.60% | CA$0.10 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.39 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.31 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Havsfrun Investment AB Class B | | | 8.58% | SEK 1.50 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.08 |
| NCC AB Class A | | | 4.82% | SEK 3.00 |
| ProAssurance Corp | | | 0.65% | $0.31 |
| SK Innovation Co Ltd | | | 0.00% | ₩6,400 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.47% | $0.02 |
| Adbri Ltd | | | 0.00% | A$0.16 |
| Albaraka Turk Katilim Bankasi AS | | | 0.00% | TRY 0.03 |
| Alpargatas SA | | | 0.00% | R$0.07 |
| Alpargatas SA | | | 0.00% | R$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 4.60% | €0.08 |
| Big Shopping Centers Ltd | | | 0.00% | ₪6.02 |
| Bonasudden Holding AB | | | 1.09% | SEK 1.87 |
| Brisbane Broncos Ltd | | | 1.60% | A$0.01 |
| Dominion Lending Centres Inc Class A | | | 2.45% | CA$0.01 |
| Dovre Group Oyj | | | 5.76% | €0.01 |
| Enex Co Ltd | | | 0.00% | ₩20 |
| FedEx Corp DR | | | 1.36% | R$1.25 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.59% | 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 | | | 5.11% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 3.61% | CA$0.10 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.58% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.62% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.36% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.38% | CA$0.16 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.42% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.27% | $0.05 |
| IncentiaPay Ltd | | | 0.00% | A$0.02 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩400 |
| Jasa Kita Bhd | | | 11.11% | MYR 0.01 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.98% | CN¥0.07 |
| Oriola Corp Class A | | | 7.09% | €0.14 |
| PT Wijaya Karya Beton Tbk | | | 0.74% | IDR 9.80 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 2.50 |
| Shagrir Group Vehicle Services Ltd | | | 0.00% | ₪0.07 |
| Sogn Sparebank | | | 6.76% | NOK 3.00 |
| SPDR SSgA Global Allocation ETF | | | 2.21% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.38% | $0.09 |
| Towne Bank | | | 2.97% | $0.13 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| Vicplas International Ltd | | | 4.79% | SGD 0.00 |