| Medical Properties Trust Inc | | | 7.36% | $0.25 |
| GSK PLC | | | 4.47% | £0.30 |
| VICI Properties Inc | | | 5.31% | $0.29 |
| Ping An Insurance Co Ltd Class H | | | 5.95% | HK$0.71 |
| Royal Caribbean Group | | | 0.66% | $0.70 |
| HA Sustainable Infrastructure Capital Inc | | | 5.31% | $0.33 |
| Global X SuperDividend ETF | | | 10.94% | $0.41 |
| GSK PLC ADR | | | 4.56% | $0.61 |
| Prosegur Compania De Seguridad SA | | | 7.85% | €0.03 |
| South32 Ltd | | | 1.40% | A$0.09 |
| Itau Unibanco Holding SA ADR | | | 0.64% | $0.00 |
| BanColombia SA ADR | | | 9.78% | $0.34 |
| Global X SuperDividend REIT ETF | | | 8.00% | $0.29 |
| China Everbright Water Ltd | | | 8.76% | SGD 0.00 |
| Brambles Ltd | | | 2.71% | A$0.15 |
| Global X SuperDividend U.S. ETF | | | 5.55% | $0.14 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.40 |
| Sotherly Hotels Inc | | | 145.99% | $0.13 |
| Eni SpA ADR | | | 7.45% | $0.97 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.78% | CA$0.06 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.39 |
| Forterra PLC | | | 1.67% | £0.03 |
| Global X Alternative Income ETF | | | 7.03% | $0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.31% | $0.07 |
| SPDR S&P/ASX 200 Fund | | | 3.77% | A$0.93 |
| Global X SuperIncome Preferred ETF | | | 5.75% | $0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.66% | CA$0.09 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.02 |
| Global X U.S. Preferred ETF | | | 6.13% | $0.12 |
| Macfarlane Group PLC | | | 3.47% | £0.01 |
| Stantec Inc | | | 0.69% | CA$0.14 |
| Web Travel Group Ltd | | | 0.00% | A$0.09 |
| Benchmark Electronics Inc | | | 1.42% | $0.15 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.47% | $0.08 |
| Embraer SA | | | 0.00% | R$0.01 |
| Skellerup Holdings Ltd | | | 4.57% | NZ$0.07 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.67% | A$0.76 |
| China Overseas Grand Oceans Group Ltd | | | 7.82% | HK$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.77% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.26% | €0.04 |
| Newcrest Mining Ltd ADR | | | 10.00% | $0.11 |
| XP Power Ltd | | | 6.10% | £0.17 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.16 |
| Global X Active Canadian Dividend ETF Common | | | 2.75% | CA$0.13 |
| Global X S&P 500 Quality Dividend ETF | | | 2.79% | $0.06 |
| Hurco Companies Inc | | | 4.15% | $0.11 |
| Reliance Worldwide Corp Ltd | | | 1.31% | A$0.03 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| Sunlight Real Estate Investment Trust | | | 10.06% | HK$0.14 |
| Taiwan Business Bank | | | 1.36% | NT$0.22 |
| Wall Financial Corp | | | 16.64% | CA$1.00 |
| Winpak Ltd | | | 0.42% | CA$0.03 |
| Zotefoams PLC | | | 2.06% | £0.02 |
| Adbri Ltd | | | 0.00% | A$0.13 |
| Allmind Holdings Corp | | | 3.17% | NT$0.17 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.13 |
| AVJennings Ltd | | | 1.62% | A$0.03 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.61% | HK$0.10 |
| Direcional Engenharia SA | | | 9.05% | R$0.61 |
| First Hotel Co Ltd | | | 2.33% | NT$0.28 |
| Generation Development Group Ltd | | | 0.53% | A$0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.07% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.75% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.11 |
| Global X Active Global Fixed Income ETF | | | 5.56% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.35% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.95% | CA$0.02 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.78% | CA$0.05 |
| Global X Pipelines & Energy Services Index ETF | | | 3.44% | CA$0.10 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.65% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.81% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.43% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.01% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.64% | CA$0.09 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.10% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.09% | $0.06 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Imperial Pacific Ltd | | | 4.83% | A$0.06 |
| Johns Lyng Group Ltd Ordinary Shares | | | 2.23% | A$0.02 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$3.82 |
| Kinergy Advancement Bhd | | | 0.00% | MYR 0.00 |
| London City Equities Ltd | | | 1.82% | A$0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$0.23 |
| North Dallas Bank & Trust Co | | | 0.83% | $0.18 |
| San Far Property Ltd | | | 2.88% | NT$0.48 |
| Southern Cross Electrical Engineering Ltd | | | 3.85% | A$0.03 |
| SPDR S&P/ASX 50 Fund | | | 3.74% | A$1.01 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.15 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.14 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.30 |
| Thomas Cook India Ltd | | | 0.20% | ₹0.38 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6.76% | R$0.23 |
| Zippy Technology Corp | | | 4.50% | NT$2.70 |