| Global X SuperDividend ETF | | | 9.25% | $0.37 |
| Antero Midstream Corp | | | 3.92% | $0.31 |
| Citizens Financial Group Inc | | | 3.22% | $0.36 |
| Global X SuperDividend REIT ETF | | | 8.03% | $0.30 |
| Hess Midstream LP Class A | | | 7.49% | $0.41 |
| Western Midstream Partners LP | | | 8.78% | $0.62 |
| TerraCom Ltd | | | 46.51% | A$0.01 |
| Global X SuperDividend U.S. ETF | | | 6.76% | $0.16 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.65% | CA$0.03 |
| Kinnevik AB Class B | | | 0.00% | SEK 4.00 |
| Redrow PLC | | | 0.00% | £0.21 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.11% | $0.08 |
| Global X Alternative Income ETF | | | 7.60% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.70% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.21% | CA$0.12 |
| GasLog Partners LP | | | 0.00% | $0.55 |
| Global X U.S. Preferred ETF | | | 6.46% | $0.11 |
| EnLink Midstream LLC | | | 3.75% | $0.28 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.38% | CHF 3.02 |
| Global X Gold Yield ETF Common | | | 6.53% | CA$0.02 |
| Global X S&P 500 Quality Dividend ETF | | | 3.06% | $0.06 |
| Dime Community Bancshares Inc | | | 3.09% | $0.14 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.36% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.34% | $0.05 |
| Gujarat Pipavav Port Ltd | | | 7.10% | ₹2.10 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.75% | CA$0.03 |
| Transportadora de Gas del Sur SA | | | 2.84% | ARS 0.31 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.49% | CHF 0.74 |
| AMA Group Ltd | | | 0.00% | A$0.17 |
| iShares Core Cash ETF | | | 3.84% | A$0.06 |
| Kinnevik AB Class A | | | 0.00% | SEK 4.00 |
| Orix Jreit Inc | | | 4.49% | JP¥1,878 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.23% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.46% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.44% | CA$0.12 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.06 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 5.42% | €5.43 |
| Navin Fluorine International Ltd | | | 0.21% | ₹4.00 |
| Strategic Equity Capital PLC | | | 0.00% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlan Holdings Bhd | | | 3.80% | MYR 0.05 |
| AvenuesAI Ltd | | | 0.00% | ₹0.02 |
| Axiata Group Bhd | | | 4.41% | MYR 0.05 |
| Bellsystem24 Holdings Inc | | | 4.26% | JP¥21 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥3 |
| Chuan Hup Holdings Ltd | | | 3.04% | SGD 0.01 |
| Coforge Ltd | | | 1.49% | ₹2.00 |
| FlexShares Core Select Bond Fund | | | 0.95% | $0.06 |
| Global X Active Canadian Bond ETF Common | | | 3.74% | 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 | | | 5.34% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.47% | 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 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.02 |
| 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) | | | 7.17% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.41% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.26% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.28% | $0.05 |
| Kitanotatsujin Corp | | | 2.82% | JP¥2 |
| Lay Hong Bhd | | | 1.43% | MYR 0.01 |
| Mc Group PCL | | | 9.54% | THB 0.30 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥5 |
| Sonata Software Ltd | | | 3.52% | ₹2.16 |
| Ssangyong C&E | | | 0.00% | ₩110 |
| YTL Corp Bhd | | | 2.60% | MYR 0.04 |
| YTL Power International Bhd | | | 4.18% | MYR 0.05 |