| Johnson & Johnson | | | 3.10% | $0.84 |
| 3M Co | | | 1.93% | $1.18 |
| UnitedHealth Group Inc | | | 3.10% | $0.75 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.40 |
| LyondellBasell Industries NV | | | 8.75% | $0.90 |
| S&P Global Inc | | | 0.74% | $0.41 |
| GameStop Corp | | | 0.00% | $0.38 |
| Skyworks Solutions Inc | | | 3.82% | $0.32 |
| Coloplast AS Class B | | | 3.62% | DKK 10.50 |
| Moodys Corp | | | 0.75% | $0.38 |
| PPG Industries Inc | | | 2.48% | $0.45 |
| Valero Energy Corp | | | 3.11% | $0.70 |
| Analog Devices Inc | | | 1.68% | $0.45 |
| Aperam SA | | | 7.05% | €0.32 |
| Global X SuperDividend ETF | | | 9.70% | $0.37 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.09 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Stolt-Nielsen Ltd | | | 8.80% | $0.25 |
| Global X SuperDividend REIT ETF | | | 8.16% | $0.27 |
| Atrium Mortgage Investment Corp | | | 7.97% | CA$0.07 |
| TFS Financial Corp | | | 8.67% | $0.17 |
| Brightstar Lottery PLC | | | 5.54% | $0.20 |
| Global X SuperDividend U.S. ETF | | | 6.30% | $0.12 |
| Braskem SA Class A | | | 0.00% | R$1.26 |
| Loews Corp | | | 0.27% | $0.06 |
| Pitney Bowes Inc | | | 2.19% | $0.19 |
| Duke Realty Corp | | | 0.00% | $0.85 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.96% | CA$0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.93% | $0.07 |
| Global X Alternative Income ETF | | | 8.20% | $0.09 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.09 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.20% | $0.07 |
| 3M Co Cedear | | | 1.58% | $0.24 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.95% | CA$0.12 |
| Global X SuperIncome Preferred ETF | | | 6.57% | $0.07 |
| Grifols SA ADR | | | 0.00% | $0.21 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.12 |
| Spire Healthcare Group PLC | | | 1.02% | £0.01 |
| American Equity Investment Life Holding Co | | | 1.23% | $0.26 |
| Amot Investments Ltd | | | 4.44% | ₪0.22 |
| Carmignac Portfolio Patrimoine Income A | | | 4.90% | €0.39 |
| CSR Ltd | | | 1.21% | A$0.14 |
| Global X Gold Yield ETF Common | | | 5.24% | CA$0.02 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| Empresas Gasco SA | | | 2.82% | CLP 12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.06% | CA$0.07 |
| Kingboard Laminates Holdings Ltd | | | 3.99% | HK$0.33 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3.35% | CHF 3.60 |
| Saf Tehnika | | | 0.00% | €0.67 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.45% | CA$0.04 |
| Hermitage Offshore Services Ltd | | | 0.00% | $0.20 |
| Nippon Seiki Co Ltd | | | 5.60% | JP¥17 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$0.98 |
| Whitefield Ltd | | | 3.76% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Art Vivant Co Ltd | | | 2.92% | JP¥15 |
| Braskem SA | | | 0.00% | R$1.26 |
| Circor International Inc | | | 0.00% | $0.04 |
| F I B I Holding Ltd | | | 4.46% | ₪1.35 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.76% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.36% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.33% | CA$0.12 |
| Kyocera Corp ADR | | | 3.44% | $0.13 |
| Thac Mo Hydro Power JSC | | | 4.76% | ₫1,200 |
| Themis GREN Ltd | | | 38.23% | ₪2.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| Asia Hotel PCL | | | 5.00% | THB 0.06 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$4.62 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.32% | R$7.50 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.83% | R$1.99 |
| Fidelity Asian Values PLC | | | 2.62% | £0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.93% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.65% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.10% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.00% | 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 | | | 8.60% | CA$0.03 |
| Hong Leong Industries Bhd | | | 6.15% | MYR 0.15 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.54% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.39% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.61% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.79% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.40% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.32% | $0.06 |
| Karmarts PCL | | | 5.37% | THB 0.05 |
| Megachem (Thailand) PCL | | | 5.78% | THB 0.03 |
| Meitav Investments House Ltd | | | 2.08% | ₪0.22 |
| NIKKON Holdings Co Ltd | | | 2.19% | JP¥15 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 53.61 |
| Samchem Holdings Bhd | | | 9.14% | MYR 0.01 |
| Scicom MSC Bhd | | | 4.55% | MYR 0.02 |
| Suzuden Corp | | | 4.91% | JP¥10 |
| Sylogist Ltd | | | 0.41% | CA$0.13 |
| Takamatsu Construction Group Co Ltd | | | 2.99% | JP¥20 |
| The Southern Fertilizer JSC | | | 4.52% | ₫700 |
| Three-A Resources Bhd | | | 5.17% | MYR 0.02 |
| Weds Co Ltd | | | 5.54% | JP¥10 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.19% | THB 0.06 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |