| Johnson & Johnson | | | 3.19% | $0.90 |
| 3M Co | | | 2.11% | $1.44 |
| Walgreens Boots Alliance Inc | | | 11.07% | $0.44 |
| United Parcel Service Inc | | | 4.81% | $0.96 |
| Archer-Daniels Midland Co | | | 3.79% | $0.35 |
| S&P Global Inc | | | 0.70% | $0.57 |
| Tractor Supply Co | | | 1.56% | $0.31 |
| PPG Industries Inc | | | 2.15% | $0.48 |
| Analog Devices Inc | | | 1.65% | $0.54 |
| Nordson Corp | | | 1.20% | $0.35 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Metro Inc | | | 1.55% | CA$0.20 |
| CDW Corp | | | 1.41% | $0.30 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| LINGOHR-SYSTEMATIC-INVEST | | | 3.15% | €1.22 |
| Loews Corp | | | 0.29% | $0.06 |
| Water Oasis Group Ltd | | | 12.21% | HK$0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.68% | CA$0.05 |
| 3M Co Cedear | | | 1.91% | $0.29 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.55% | CA$0.11 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.72% | CHF 40.00 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.02 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Ziff Davis Inc | | | 0.00% | $0.45 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.42 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.05% | $0.33 |
| Educational Development Corp | | | 0.00% | $0.05 |
| Finbar Group Ltd | | | 9.52% | A$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.05 |
| LBBW Rohstoffe 1 R | | | 1.59% | €0.11 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.31 |
| Huayu Expressway Group Ltd | | | 28.13% | HK$0.12 |
| Live Oak Bancshares Inc | | | 0.25% | $0.03 |
| NNIT AS | | | 0.00% | DKK 2.60 |
| PhenixFIN Corp | | | 2.83% | $0.05 |
| Provident Financial Holdings Inc | | | 3.51% | $0.14 |
| Aasen Sparebank | | | 7.50% | NOK 8.22 |
| 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) | | | 4.40% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.85% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.67% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.71% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 |
| Area Quest Inc | | | 2.14% | JP¥2 |
| Asset Plus Ltd | | | 0.00% | NZ$0.01 |
| Clime Capital Ltd Hybrid Security | | | 5.23% | A$0.01 |
| Frontier Real Estate Investment Corp | | | 5.51% | JP¥10,282 |
| Global X Active Canadian Bond ETF Common | | | 3.07% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.74% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.93% | CA$0.02 |
| HDFC Asset Management Co Ltd | | | 1.65% | ₹12.00 |
| Holand og Setskog Sparebank | | | 5.00% | NOK 7.50 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.64% | 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 | | | 4.80% | $0.03 |
| 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$0.11 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.10% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.07% | $0.06 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 2.40% | €1.15 |
| Lum Chang Holdings Ltd | | | 5.08% | SGD 0.00 |
| Mc Group PCL | | | 7.21% | THB 0.35 |
| Nihonwasou Holdings Inc | | | 6.64% | JP¥8 |
| Nippon Ceramic Co Ltd | | | 7.60% | JP¥70 |
| Seiko Electric Co Ltd | | | 3.39% | JP¥12 |
| THine Electronics Inc | | | 3.00% | JP¥9 |
| V.S Industry Bhd | | | 2.31% | MYR 0.01 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |