| Global X SuperDividend ETF | | | 11.17% | $0.41 |
| Itau Unibanco Holding SA ADR | | | 5.99% | $0.00 |
| Metro Inc | | | 1.43% | CA$0.18 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.55% | $0.83 |
| Capcom Co Ltd | | | 1.12% | JP¥4 |
| Whitestone REIT | | | 4.13% | $0.10 |
| Banco Santander SA ADR | | | 3.11% | $0.04 |
| Global X SuperDividend REIT ETF | | | 8.49% | $0.29 |
| Hess Midstream LP Class A | | | 7.18% | $0.36 |
| DNP Select Income Fund | | | 8.06% | $0.07 |
| Magnora ASA | | | 21.58% | NOK 8.50 |
| Masco Corp | | | 2.05% | $0.12 |
| Global X SuperDividend U.S. ETF | | | 5.90% | $0.14 |
| Redrow PLC | | | 0.62% | £0.20 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.16 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.73% | CA$0.05 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.42% | $0.07 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.30 |
| CrossAmerica Partners LP | | | 8.62% | $0.53 |
| Global X Alternative Income ETF | | | 8.19% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.75% | CA$0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.71% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.84% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.58% | $0.11 |
| Suburban Propane Partners LP | | | 6.41% | $0.60 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.31% | R$1.48 |
| Global X Gold Yield ETF Common | | | 5.39% | CA$0.02 |
| Dime Community Bancshares Inc | | | 3.83% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.45% | CA$0.05 |
| The Goldman Sachs Group Inc DR | | | 5.99% | $0.26 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.81% | $0.26 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.52% | CHF 0.68 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 5.05% | €0.37 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.58% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.20% | $0.06 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3.14% | SEK 0.72 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.07% | $0.25 |
| AMA Group Ltd | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BGSF Inc | | | 12.05% | $0.30 |
| Canfor Pulp Products Inc | | | 0.00% | CA$2.31 |
| Coway | | | 3.18% | ₩800 |
| First Community Corp | | | 2.52% | $0.10 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.69% | CA$0.04 |
| Global X S&P 500 Quality Dividend ETF | | | 3.05% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.11% | CA$0.10 |
| iShares Core Cash ETF | | | 4.37% | A$0.14 |
| iShares Enhanced Cash ETF | | | 4.47% | A$0.16 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 3.06% | $0.40 |
| YTL Power International Bhd | | | 3.12% | MYR 0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.82% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.17% | R$0.62 |
| Chuan Hup Holdings Ltd | | | 6.25% | SGD 0.01 |
| Codorus Valley Bancorp Inc | | | 1.34% | $0.15 |
| DIP Corp | | | 4.61% | JP¥24 |
| FlexShares Core Select Bond Fund | | | 3.79% | $0.07 |
| Global X Active Canadian Bond ETF Common | | | 3.28% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.95% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.66% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.43% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.94% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.00% | CA$0.03 |
| Gowing Bros Ltd | | | 2.69% | A$0.06 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.01% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.68% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.50% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.27% | $0.06 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹2.00 |
| Moresco Corp | | | 4.22% | JP¥25 |
| Retail Partners Co Ltd | | | 2.90% | JP¥9 |
| Staffline Group PLC | | | 0.00% | £0.10 |
| Twoway Communications Inc | | | 2.12% | NT$0.20 |
| YTL Corp Bhd | | | 2.47% | MYR 0.04 |