| Enterprise Products Partners LP | | | 6.42% | $0.45 |
| Grupo Catalana Occidente SA | | | 3.04% | €0.16 |
| Antero Midstream Corp | | | 5.53% | $0.31 |
| Citizens Financial Group Inc | | | 3.74% | $0.39 |
| Atrium Mortgage Investment Corp | | | 8.67% | CA$0.08 |
| KanAm grundinvest Fonds | | | 102.67% | €0.36 |
| Delek Logistics Partners LP | | | 11.04% | $0.89 |
| Cogeco Communications Inc | | | 5.66% | CA$0.58 |
| Wipro Ltd ADR | | | 1.98% | $0.01 |
| Varia US Properties Ltd | | | 6.94% | CHF 0.50 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.54% | CA$0.03 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.98% | $0.56 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.41% | CA$0.13 |
| Global X Gold Yield ETF Common | | | 5.72% | CA$0.02 |
| JPMorgan China Growth & Income PLC | | | 4.07% | £0.03 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$1.90 |
| VSE Corp | | | 0.40% | $0.09 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.54% | CA$0.03 |
| Carmignac Portfolio Patrimoine Income A | | | 4.94% | €0.33 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 4 |
| KH Group PLC | | | 0.00% | €0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.12 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.13% | CA$0.13 |
| Perrot Duval Holding SA | | | 1.90% | CHF 30.00 |
| Alternative Investment Trust | | | 5.54% | A$0.03 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.73 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.18 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.18 |
| CCL Products (India) Ltd | | | 0.75% | ₹2.00 |
| Gaoyu Finance Group Ltd | | | 0.00% | HK$0.02 |
| Global X Active Canadian Bond ETF Common | | | 3.14% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.26% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.01% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.29% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.82% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.69% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.09% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.73% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.12% | $0.05 |
| LIKE Inc | | | 4.12% | JP¥14 |
| Nam Lee Pressed Metal Industries Ltd | | | 4.69% | SGD 0.02 |
| Rane Brake Linings Ltd | | | 4.11% | ₹6.00 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.97% | $0.42 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.17% | €0.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.19% | $0.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.19% | €0.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.14% | €0.17 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.22% | JP¥17 |
| Yida China Holdings Ltd | | | 0.00% | HK$0.10 |