| Johnson & Johnson | | | 3.00% | $0.84 |
| 3M Co | | | 2.07% | $1.18 |
| Walgreens Boots Alliance Inc | | | 9.57% | $0.40 |
| UnitedHealth Group Inc | | | 1.47% | $0.75 |
| LyondellBasell Industries NV | | | 5.86% | $0.90 |
| S&P Global Inc | | | 0.69% | $0.41 |
| GameStop Corp | | | 0.00% | $0.38 |
| Skyworks Solutions Inc | | | 2.84% | $0.32 |
| Coloplast AS Class B | | | 2.34% | DKK 10.50 |
| Moodys Corp | | | 0.70% | $0.38 |
| Valero Energy Corp | | | 3.12% | $0.70 |
| PPG Industries Inc | | | 2.03% | $0.45 |
| Analog Devices Inc | | | 1.61% | $0.45 |
| Aperam SA | | | 7.75% | €0.32 |
| Global X SuperDividend ETF | | | 10.41% | $0.37 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.09 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Global X SuperDividend REIT ETF | | | 7.92% | $0.27 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.07 |
| Stolt-Nielsen Ltd | | | 9.76% | $0.25 |
| TFS Financial Corp | | | 8.61% | $0.17 |
| Braskem SA Class A | | | 0.00% | R$1.26 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Duke Realty Corp | | | 0.00% | $0.85 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.12 |
| Loews Corp | | | 0.31% | $0.06 |
| Pitney Bowes Inc | | | 2.80% | $0.19 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.71% | CA$0.07 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.09 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.96% | $0.07 |
| 3M Co Cedear | | | 1.66% | $0.24 |
| Global X Alternative Income ETF | | | 7.11% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.12 |
| Grifols SA ADR | | | 0.00% | $0.21 |
| International Game Technology PLC | | | 3.88% | $0.20 |
| Global X SuperIncome Preferred ETF | | | 5.81% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.20% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.08% | $0.12 |
| American Equity Investment Life Holding Co | | | 1.33% | $0.26 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| CSR Ltd | | | 2.99% | A$0.14 |
| Kingboard Laminates Holdings Ltd | | | 3.37% | HK$0.33 |
| Global X Gold Yield ETF Common | | | 5.09% | CA$0.02 |
| Spire Healthcare Group PLC | | | 1.14% | £0.01 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.98 |
| Braskem SA | | | 0.00% | R$1.26 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.39 |
| Circor International Inc | | | 0.00% | $0.04 |
| Fidelity Asian Values PLC | | | 2.82% | £0.05 |
| Hermitage Offshore Services Ltd | | | 0.00% | $0.20 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.07 |
| Nippon Seiki Co Ltd | | | 4.15% | JP¥17 |
| Saf Tehnika | | | 0.00% | €0.67 |
| Sylogist Ltd | | | 0.37% | CA$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| 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 | | | 7.76% | 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 | | | 8.70% | R$7.50 |
| CIA Energetica Do Ceara - COELCE Class A | | | 3.59% | R$1.99 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | 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 Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.57% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.59% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.33% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.36% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.39% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.25% | $0.06 |
| Kyocera Corp ADR | | | 3.00% | $0.13 |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 2.50% | CHF 3.60 |
| Meitav Investments House Ltd | | | 5.27% | ₪0.22 |
| NIKKON Holdings Co Ltd | | | 2.84% | JP¥15 |
| Themis GREN Ltd | | | 56.50% | ₪2.50 |
| Three-A Resources Bhd | | | 5.08% | MYR 0.02 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.61% | A$3.50 |
| Whitefield Ltd | | | 3.57% | A$0.09 |