| Global X SuperDividend ETF | | | 10.30% | $0.41 |
| Metro Inc | | | 1.58% | CA$0.18 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.81% | $0.83 |
| Capcom Co Ltd | | | 1.11% | JP¥8 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| Whitestone REIT | | | 3.42% | $0.10 |
| Banco Santander SA ADR | | | 4.43% | $0.04 |
| Global X SuperDividend REIT ETF | | | 7.79% | $0.29 |
| Hess Midstream LP Class A | | | 7.51% | $0.36 |
| Magnora ASA | | | 21.06% | NOK 8.50 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Masco Corp | | | 1.35% | $0.12 |
| Redrow PLC | | | 3.21% | £0.20 |
| Global X SuperDividend U.S. ETF | | | 5.72% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.16 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.30 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.76% | CA$0.05 |
| CrossAmerica Partners LP | | | 9.95% | $0.53 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.92% | $0.07 |
| Global X Alternative Income ETF | | | 7.08% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.34% | CA$0.10 |
| Global X SuperIncome Preferred ETF | | | 5.76% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.10% | $0.08 |
| Global X U.S. Preferred ETF | | | 6.04% | $0.11 |
| Suburban Propane Partners LP | | | 6.96% | $0.60 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.59% | R$1.48 |
| Dime Community Bancshares Inc | | | 3.26% | $0.14 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.02 |
| The Goldman Sachs Group Inc DR | | | 6.92% | $0.26 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.36% | SEK 0.72 |
| The Goldman Sachs Group Inc DR | | | 6.97% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.71% | $0.26 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.55% | CHF 0.68 |
| AMA Group Ltd | | | 0.00% | A$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| BGSF Inc | | | 7.03% | $0.30 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.37 |
| Coway | | | 2.03% | ₩800 |
| Global X S&P 500 Quality Dividend ETF | | | 2.83% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.65% | CA$0.05 |
| iShares Core Cash ETF | | | 3.78% | A$0.14 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.16 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 4.94% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.40 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| 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 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.99% | R$0.62 |
| Canfor Pulp Products Inc | | | 0.00% | CA$2.31 |
| Chuan Hup Holdings Ltd | | | 5.71% | SGD 0.01 |
| Codorus Valley Bancorp Inc | | | 2.79% | $0.15 |
| DIP Corp | | | 3.61% | JP¥24 |
| First Community Corp | | | 2.58% | $0.10 |
| FlexShares Core Select Bond Fund | | | 6.09% | $0.07 |
| Global X Active Canadian Bond ETF Common | | | 2.99% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.58% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.11% | CA$0.02 |
| Gowing Bros Ltd | | | 3.21% | A$0.06 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.55% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.39% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.67% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.55% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.23% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.67% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.39% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.06 |
| Moresco Corp | | | 4.09% | JP¥25 |
| Retail Partners Co Ltd | | | 2.20% | JP¥9 |
| Staffline Group PLC | | | 0.00% | £0.10 |
| YTL Corp Bhd | | | 1.88% | MYR 0.04 |
| YTL Power International Bhd | | | 2.98% | MYR 0.05 |