| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Global X SuperDividend ETF | | | 9.17% | $0.41 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.10% | $0.83 |
| Metro Inc | | | 1.70% | CA$0.18 |
| Capcom Co Ltd | | | 1.12% | JP¥4 |
| Whitestone REIT | | | 3.44% | $0.10 |
| Global X SuperDividend REIT ETF | | | 8.00% | $0.29 |
| Hess Midstream LP Class A | | | 7.49% | $0.36 |
| Banco Santander SA ADR | | | 2.60% | $0.04 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Magnora ASA | | | 3.14% | NOK 8.50 |
| Global X SuperDividend U.S. ETF | | | 6.73% | $0.14 |
| Masco Corp | | | 2.07% | $0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.67% | CA$0.05 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.16 |
| Redrow PLC | | | 0.00% | £0.20 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.06% | $0.07 |
| Global X Alternative Income ETF | | | 7.57% | $0.10 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.30 |
| CrossAmerica Partners LP | | | 9.62% | $0.53 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.65% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.19% | CA$0.10 |
| BGSF Inc | | | 30.75% | $0.30 |
| Global X U.S. Preferred ETF | | | 6.44% | $0.11 |
| Global X Gold Yield ETF Common | | | 6.49% | CA$0.02 |
| Global X S&P 500 Quality Dividend ETF | | | 3.04% | $0.06 |
| Suburban Propane Partners LP | | | 6.37% | $0.60 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.17% | R$1.48 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.93% | €0.37 |
| Dime Community Bancshares Inc | | | 3.14% | $0.14 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.27% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.29% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.71% | CA$0.05 |
| The Goldman Sachs Group Inc DR | | | 6.69% | $0.26 |
| The Goldman Sachs Group Inc DR | | | 6.38% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.73% | $0.26 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.49% | CHF 0.68 |
| AMA Group Ltd | | | 0.00% | A$0.15 |
| Coway | | | 2.59% | ₩800 |
| iShares Core Cash ETF | | | 3.82% | A$0.14 |
| Svedbergs Group AB - Class B | | | 2.21% | SEK 0.72 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$2.31 |
| DIP Corp | | | 4.70% | JP¥24 |
| First Community Corp | | | 2.28% | $0.10 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.20% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.36% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.37% | CA$0.10 |
| iShares Enhanced Cash ETF | | | 4.03% | A$0.16 |
| Kewal Kiran Clothing Ltd | | | 0.91% | ₹2.00 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $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 | | | 2.79% | R$0.62 |
| Chuan Hup Holdings Ltd | | | 3.04% | SGD 0.01 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.15 |
| FlexShares Core Select Bond Fund | | | 0.95% | $0.07 |
| Global X Active Canadian Bond ETF Common | | | 3.73% | 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 | | | 5.32% | 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 | | | 3.69% | CA$0.02 |
| Gowing Bros Ltd | | | 2.73% | A$0.06 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.03 |
| 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) | | | 7.13% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.38% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.26% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.24% | $0.06 |
| Moresco Corp | | | 2.83% | JP¥25 |
| Retail Partners Co Ltd | | | 3.17% | JP¥9 |
| Staffline Group PLC | | | 0.00% | £0.10 |
| Twoway Communications Inc | | | 2.62% | NT$0.20 |
| YTL Corp Bhd | | | 2.60% | MYR 0.04 |
| YTL Power International Bhd | | | 4.33% | MYR 0.05 |