| Johnson & Johnson | | | 2.15% | $0.84 |
| 3M Co | | | 2.08% | $1.18 |
| UnitedHealth Group Inc | | | 3.10% | $0.75 |
| LyondellBasell Industries NV | | | 6.75% | $0.90 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.40 |
| S&P Global Inc | | | 0.91% | $0.41 |
| GameStop Corp | | | 0.00% | $0.38 |
| Skyworks Solutions Inc | | | 5.21% | $0.32 |
| Coloplast AS Class B | | | 5.07% | DKK 10.50 |
| Moodys Corp | | | 0.96% | $0.38 |
| PPG Industries Inc | | | 2.75% | $0.45 |
| Valero Energy Corp | | | 2.08% | $0.70 |
| Analog Devices Inc | | | 1.33% | $0.45 |
| Aperam SA | | | 5.98% | €0.32 |
| Global X SuperDividend ETF | | | 9.16% | $0.37 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.09 |
| Stolt-Nielsen Ltd | | | 6.05% | $0.25 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| Global X SuperDividend REIT ETF | | | 7.96% | $0.27 |
| Brightstar Lottery PLC | | | 7.26% | $0.20 |
| TFS Financial Corp | | | 8.38% | $0.17 |
| Global X SuperDividend U.S. ETF | | | 6.68% | $0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.68% | CA$0.07 |
| Braskem SA Class A | | | 0.00% | R$1.26 |
| Loews Corp | | | 0.23% | $0.06 |
| Pitney Bowes Inc | | | 3.55% | $0.19 |
| Duke Realty Corp | | | 0.00% | $0.85 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.03% | $0.07 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Global X Alternative Income ETF | | | 7.54% | $0.09 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.67% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.72% | $0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.86% | CA$0.12 |
| 3M Co Cedear | | | 1.96% | $0.24 |
| Grifols SA ADR | | | 2.18% | $0.21 |
| Spire Healthcare Group PLC | | | 1.24% | £0.01 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.09 |
| Global X U.S. Preferred ETF | | | 6.41% | $0.12 |
| Global X Gold Yield ETF Common | | | 6.33% | CA$0.02 |
| American Equity Investment Life Holding Co | | | 0.00% | $0.26 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.96% | €0.39 |
| Kingboard Laminates Holdings Ltd | | | 1.38% | HK$0.33 |
| Amot Investments Ltd | | | 5.28% | ₪0.22 |
| CSR Ltd | | | 0.00% | A$0.14 |
| Empresas Gasco SA | | | 4.49% | CLP 12 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3.13% | CHF 3.60 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.22% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.27% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.79% | CA$0.07 |
| Nippon Seiki Co Ltd | | | 3.22% | JP¥17 |
| Hermitage Offshore Services Ltd | | | 0.00% | $0.20 |
| Kyocera Corp ADR | | | 2.15% | $0.13 |
| Saf Tehnika | | | 0.00% | €0.67 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.73% | R$0.98 |
| Whitefield Ltd | | | 4.12% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Art Vivant Co Ltd | | | 2.00% | JP¥15 |
| Braskem SA | | | 0.00% | R$1.26 |
| Circor International Inc | | | 0.00% | $0.04 |
| F I B I Holding Ltd | | | 7.38% | ₪1.35 |
| Fidelity Asian Values PLC | | | 3.30% | £0.05 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.14% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.37% | CA$0.04 |
| Goldman Sachs Europe CORE Equity Portfolio Base Inc | | | 1.07% | €0.20 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.49% | CA$0.12 |
| NIKKON Holdings Co Ltd | | | 1.88% | JP¥15 |
| Thac Mo Hydro Power JSC | | | 3.87% | ₫1,200 |
| Themis GREN Ltd | | | 0.00% | ₪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 | | | 2.21% | 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 | | | 11.46% | R$7.50 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.38% | R$1.99 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.14% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.45% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.02 |
| Hong Leong Industries Bhd | | | 8.03% | MYR 0.15 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.24% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.60% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.42% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.35% | $0.06 |
| Karmarts PCL | | | 4.73% | THB 0.05 |
| Megachem (Thailand) PCL | | | 4.72% | THB 0.03 |
| Meitav Investments House Ltd | | | 3.14% | ₪0.22 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 53.61 |
| Samchem Holdings Bhd | | | 5.32% | MYR 0.01 |
| Scicom MSC Bhd | | | 8.70% | MYR 0.02 |
| Suzuden Corp | | | 4.64% | JP¥10 |
| Sylogist Ltd | | | 1.07% | CA$0.13 |
| Takamatsu Construction Group Co Ltd | | | 2.49% | JP¥20 |
| The Southern Fertilizer JSC | | | 4.44% | ₫700 |
| Three-A Resources Bhd | | | 9.28% | MYR 0.02 |
| Weds Co Ltd | | | 3.85% | JP¥10 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.51% | THB 0.06 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |