| Texas Instruments Inc | | | 2.62% | $0.62 |
| Air Products and Chemicals Inc | | | 2.54% | $1.10 |
| British American Tobacco PLC ADR | | | 6.33% | $0.62 |
| Valterra Platinum Ltd | | | 0.76% | ZAR 3.74 |
| Flow Traders Ltd | | | 6.75% | €1.35 |
| Global X SuperDividend ETF | | | 10.18% | $0.41 |
| Singapore Telecommunications Ltd | | | 3.22% | SGD 0.11 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| China Merchants Bank Co Ltd Class H | | | 3.99% | HK$1.01 |
| CVR Energy Inc | | | 7.45% | $0.75 |
| Kimbell Royalty Partners LP | | | 13.47% | $0.43 |
| Industrial Logistics Properties Trust | | | 0.88% | $0.33 |
| Global X SuperDividend REIT ETF | | | 8.13% | $0.29 |
| Banco Santander SA ADR | | | 2.99% | $0.08 |
| Hess Midstream LP Class A | | | 7.18% | $0.35 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| Investec PLC | | | 6.70% | £0.14 |
| Delek Logistics Partners LP | | | 10.34% | $0.77 |
| Masco Corp | | | 1.93% | $0.11 |
| Global X SuperDividend U.S. ETF | | | 6.19% | $0.14 |
| China Harmony Auto Holding Ltd | | | 5.87% | HK$0.13 |
| China Harmony Auto Holding Ltd | | | 5.87% | HK$0.13 |
| Matthews International Corp Class A | | | 4.18% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.32 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.03% | CA$0.05 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.97% | $0.07 |
| CrossAmerica Partners LP | | | 10.04% | $0.53 |
| Metallurgical Corp of China Ltd Class H | | | 4.87% | HK$0.08 |
| Global X Alternative Income ETF | | | 8.12% | $0.09 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.78% | $0.56 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.15% | CA$0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.26% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.66% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.43% | $0.12 |
| Johnson Electric Holdings Ltd | | | 2.82% | HK$0.34 |
| NuStar Energy LP Common Units | | | 2.54% | $0.60 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.02 |
| Global X S&P 500 Quality Dividend ETF | | | 2.93% | $0.06 |
| Mountview Estates PLC | | | 5.71% | £2.00 |
| Weis Markets Inc | | | 1.88% | $0.30 |
| BASF India Ltd | | | 0.39% | ₹3.00 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.03% | CA$0.05 |
| Invesco Asia Dragon Trust | | | 2.25% | £0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.98% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.04 |
| Adani Enterprises Ltd | | | 0.05% | ₹0.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| Arriyadh Development Co | | | 1.42% | SAR 0.38 |
| BGSF Inc | | | 12.05% | $0.30 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.52% | CA$0.04 |
| iShares Core Cash ETF | | | 4.31% | A$0.16 |
| Valuetronics Holdings Ltd | | | 4.94% | HK$0.20 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asahi India Glass Ltd | | | 0.26% | ₹1.50 |
| British Land Co PLC ADR | | | 6.15% | $0.10 |
| Core Laboratories Inc | | | 0.35% | $0.55 |
| First Community Corp | | | 2.46% | $0.10 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.87% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.44% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.39% | CA$0.11 |
| iShares Enhanced Cash ETF | | | 4.49% | A$0.17 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AURAS Technology Co Ltd | | | 1.56% | NT$2.03 |
| Borosil Renewables Ltd | | | 0.00% | ₹0.63 |
| Eagle Financial Services Inc | | | 4.05% | $0.24 |
| Eveready Industries India Ltd | | | 0.32% | ₹1.50 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.06 |
| GCC SAB de CV | | | 0.98% | MX$0.71 |
| GIC Housing Finance Ltd | | | 2.29% | ₹5.50 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.60% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.14% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.07% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.62% | CA$0.03 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.10 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.85% | CN¥0.10 |
| 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 | | | 0.73% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.62% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.87% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.52% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.43% | $0.06 |
| Hudaco Industries Ltd | | | 5.18% | ZAR 1.90 |
| Lupin Ltd | | | 0.41% | ₹5.00 |
| Mirrabooka Investments Ltd | | | 3.33% | A$0.08 |
| Oriental Pearl Group Co Ltd Class A | | | 2.41% | CN¥0.27 |
| Osaka Organic Chemical Industry Ltd | | | 2.62% | JP¥17 |
| Podak Co Ltd | | | 5.06% | NT$1.56 |
| Radiation Technology Inc | | | 5.60% | NT$1.15 |
| Rane Holdings Ltd | | | 2.39% | ₹9.00 |
| Ratnamani Metals & Tubes Ltd | | | 0.48% | ₹4.00 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹2.00 |
| Samebest Co Ltd | | | 0.00% | NT$4.53 |
| Samurai 2K Aerosol Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.26% | CN¥0.04 |
| Sinbon Electronics Co Ltd | | | 4.39% | NT$4.00 |
| Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS | | | 0.00% | TRY 0.06 |
| Success Prime Corp | | | 7.85% | NT$5.90 |
| Ta Chan Securities Co Ltd | | | 2.71% | NT$0.66 |
| Taiwan Chelic Corp Ltd | | | 1.43% | NT$2.00 |
| Thermax Ltd | | | 0.41% | ₹6.00 |
| TIL Ltd | | | 0.00% | ₹0.97 |
| Ton Yi Industrial Corp | | | 4.94% | NT$0.50 |
| Tong Ming Enterprise Co Ltd | | | 4.92% | NT$2.42 |
| United Overseas Insurance Ltd | | | 2.15% | SGD 0.09 |
| VST Tillers Tractors Ltd | | | 0.55% | ₹50.00 |
| Weathernews Inc | | | 1.80% | JP¥25 |
| YFC-Boneagle Electric Co Ltd | | | 4.42% | NT$2.29 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.75% | CN¥0.04 |