| British American Tobacco PLC ADR | | | 7.07% | $0.61 |
| Enterprise Products Partners LP | | | 6.82% | $0.44 |
| Global X SuperDividend ETF | | | 11.08% | $0.38 |
| China Merchants Bank Co Ltd Class H | | | 4.84% | HK$1.07 |
| Nokia Oyj ADR | | | 2.84% | $0.06 |
| United Microelectronics Corp ADR | | | 6.57% | $0.09 |
| Whitestone REIT | | | 4.08% | $0.10 |
| ICICI Bank Ltd ADR | | | 0.71% | $0.03 |
| Global X SuperDividend REIT ETF | | | 8.46% | $0.30 |
| Hess Midstream LP Class A | | | 6.95% | $0.40 |
| H.B. Fuller Co | | | 1.73% | $0.16 |
| Delek Logistics Partners LP | | | 11.15% | $0.85 |
| Muehlbauer Holding AG | | | 2.33% | €1.50 |
| China Harmony Auto Holding Ltd | | | 5.87% | HK$0.12 |
| Western Midstream Partners LP | | | 9.35% | $0.62 |
| Global X SuperDividend U.S. ETF | | | 5.84% | $0.16 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.30% | CA$0.04 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.40% | $0.07 |
| Global X Alternative Income ETF | | | 8.15% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.75% | CA$0.13 |
| Coca-Cola HBC AG ADR | | | 2.08% | $2.86 |
| EnLink Midstream LLC | | | 3.75% | $0.28 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.72% | $0.08 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.46% | R$0.06 |
| ICICI Bank Ltd | | | 0.70% | ₹1.00 |
| Sistema PJSFC DR | | | 0.00% | $0.03 |
| Global X SuperIncome Preferred ETF | | | 6.78% | $0.06 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.12 |
| HDFC Bank Ltd | | | 1.15% | ₹2.50 |
| Global X U.S. Preferred ETF | | | 6.51% | $0.11 |
| NuStar Energy LP Common Units | | | 2.63% | $0.60 |
| Suburban Propane Partners LP | | | 6.43% | $0.60 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.02 |
| Adani Ports & Special Economic Zone Ltd | | | 0.50% | ₹0.20 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.30% | CA$0.04 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.37% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.11% | $0.05 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 30.28 |
| Wiwynn Corp Ordinary Shares | | | 2.21% | NT$16.00 |
| Adani Enterprises Ltd | | | 0.05% | ₹0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Daiwa Office Investment Corp | | | 4.56% | JP¥6,280 |
| Datamatics Global Services Ltd | | | 0.83% | ₹1.00 |
| Doosan Bobcat Inc | | | 4.34% | ₩600 |
| Flugger Group AS Class B | | | 1.57% | DKK 10.00 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.56% | CA$0.04 |
| Global X S&P 500 Quality Dividend ETF | | | 3.05% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.96% | CA$0.13 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.26% | ₹2.88 |
| iShares Core Cash ETF | | | 4.36% | A$0.11 |
| iShares Enhanced Cash ETF | | | 4.46% | A$0.12 |
| Titan Co Ltd | | | 0.33% | ₹5.00 |
| Activia Properties Inc | | | 5.11% | JP¥10,017 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andes Technology Corp | | | 0.00% | NT$0.70 |
| APCB Inc | | | 3.44% | NT$2.50 |
| Arvind Ltd | | | 0.98% | ₹2.00 |
| Blue Star Ltd | | | 0.40% | ₹5.00 |
| Bombay Burmah Trading Corp Ltd | | | 0.95% | ₹1.00 |
| China Construction Bank Corp ADR | | | 6.34% | $0.75 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.15 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.25% | CN¥0.04 |
| Elite Advanced Laser Corp | | | 0.00% | NT$3.00 |
| FlexShares Core Select Bond Fund | | | 3.77% | $0.06 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.91% | $0.08 |
| Global X Active Canadian Bond ETF Common | | | 3.24% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | 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 | | | 4.61% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.91% | CA$0.03 |
| H.G. Infra Engineering Ltd Ordinary Shares | | | 0.14% | ₹0.50 |
| Holly Energy Partners LP | | | 0.00% | $0.67 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.96% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.66% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.49% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.18% | $0.05 |
| Huafon Chemical Co Ltd Class A | | | 2.24% | CN¥0.03 |
| IG Petrochemicals Ltd | | | 1.78% | ₹4.00 |
| Intai Technology Corp | | | 3.20% | NT$3.07 |
| IVP Ltd | | | 0.61% | ₹1.00 |
| JK Cement Ltd | | | 0.29% | ₹10.00 |
| Keynote Financial Services Ltd | | | 0.26% | ₹1.00 |
| KPX Holdings Corp | | | 7.05% | ₩600 |
| Lowe's Companies Inc ADR | | | 1.44% | R$0.11 |
| Loyalty Founder Enterprise Co Ltd | | | 4.64% | NT$0.30 |
| Lupin Ltd | | | 0.38% | ₹5.00 |
| MeiHua Holdings Group Co Ltd Class A | | | 5.40% | CN¥0.33 |
| Osaka Organic Chemical Industry Ltd | | | 2.81% | JP¥18 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Quick Heal Technologies Ltd | | | 1.02% | ₹2.00 |
| Ratnamani Metals & Tubes Ltd | | | 0.52% | ₹6.00 |
| SAM Engineering & Equipment (M) Bhd | | | 0.99% | MYR 0.07 |
| Shan-Loong Transportation Co Ltd | | | 2.77% | NT$1.60 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.27 |
| Shree Cement Ltd | | | 0.35% | ₹35.00 |
| Simple Mart Retail Co Ltd Ordinary Shares | | | 3.13% | NT$2.79 |
| Sobha Ltd | | | 0.24% | ₹6.81 |
| Symphony Ltd | | | 1.12% | ₹1.50 |
| Taiwan Chelic Corp Ltd | | | 1.44% | NT$2.00 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4.82% | NT$1.89 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.26 |
| Unique Opto-Electronics Co Ltd | | | 1.49% | NT$1.50 |
| UNO Minda Ltd | | | 0.24% | ₹0.32 |
| Voltas Ltd | | | 0.44% | ₹4.00 |
| VST Tillers Tractors Ltd | | | 0.54% | ₹15.00 |
| Weathernews Inc | | | 1.95% | JP¥25 |
| West Coast Paper Mills Ltd | | | 1.81% | ₹5.00 |
| Wojas SA | | | 0.00% | PLN 0.20 |
| Wonderla Holidays Ltd | | | 0.36% | ₹1.80 |
| Zydus Lifesciences Ltd | | | 0.34% | ₹3.50 |