| Global X SuperDividend ETF | | | 10.05% | $0.37 |
| Antero Midstream Corp | | | 4.86% | $0.31 |
| Citizens Financial Group Inc | | | 3.53% | $0.36 |
| Global X SuperDividend REIT ETF | | | 8.23% | $0.30 |
| Hess Midstream LP Class A | | | 6.75% | $0.41 |
| TerraCom Ltd | | | 54.79% | A$0.01 |
| Western Midstream Partners LP | | | 9.09% | $0.62 |
| Global X SuperDividend U.S. ETF | | | 6.64% | $0.16 |
| Redrow PLC | | | 0.61% | £0.21 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.87% | CA$0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.83% | $0.08 |
| Kinnevik AB Class B | | | 0.00% | SEK 4.00 |
| Global X Alternative Income ETF | | | 8.23% | $0.10 |
| GasLog Partners LP | | | 0.00% | $0.55 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.16% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.68% | CA$0.12 |
| Global X SuperIncome Preferred ETF | | | 6.59% | $0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.28 |
| Global X U.S. Preferred ETF | | | 6.33% | $0.11 |
| Global X S&P 500 Quality Dividend ETF | | | 3.05% | $0.06 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.39% | CHF 3.02 |
| Global X Gold Yield ETF Common | | | 5.30% | CA$0.02 |
| Dime Community Bancshares Inc | | | 3.65% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.97% | CA$0.03 |
| Transportadora de Gas del Sur SA | | | 3.37% | ARS 0.31 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.50% | CHF 0.74 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.35% | CA$0.03 |
| iShares Core Cash ETF | | | 4.21% | A$0.06 |
| Kinnevik AB Class A | | | 0.00% | SEK 4.00 |
| Orix Jreit Inc | | | 4.25% | JP¥3,755 |
| Strategic Equity Capital PLC | | | 0.93% | £0.02 |
| AMA Group Ltd | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.79% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.39% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.36% | CA$0.12 |
| Infibeam Avenues Ltd | | | 0.29% | ₹0.02 |
| iShares Enhanced Cash ETF | | | 4.40% | A$0.06 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4.26% | €5.43 |
| YTL Power International Bhd | | | 1.89% | MYR 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.05 |
| Axiata Group Bhd | | | 3.79% | MYR 0.05 |
| Bellsystem24 Holdings Inc | | | 4.52% | JP¥21 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥3 |
| Chuan Hup Holdings Ltd | | | 6.02% | SGD 0.01 |
| Coforge Ltd | | | 0.94% | ₹2.00 |
| FlexShares Core Select Bond Fund | | | 3.76% | $0.06 |
| Global X Active Canadian Bond ETF Common | | | 3.43% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.95% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.21% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.81% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.23% | CA$0.03 |
| Gujarat Pipavav Port Ltd | | | 5.29% | ₹2.10 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.39% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.93% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.48% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.48% | $0.05 |
| Kitanotatsujin Corp | | | 2.36% | JP¥2 |
| Lay Hong Bhd | | | 1.33% | MYR 0.01 |
| Mc Group PCL | | | 9.50% | THB 0.30 |
| Navin Fluorine International Ltd | | | 0.27% | ₹4.00 |
| Ringer Hut Co Ltd | | | 0.61% | JP¥5 |
| Sonata Software Ltd | | | 1.55% | ₹2.16 |
| Ssangyong C&E | | | 0.92% | ₩110 |
| YTL Corp Bhd | | | 1.76% | MYR 0.04 |