| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.10% | $0.35 |
| Talanx AG | | | 2.35% | €1.50 |
| Enterprise Products Partners LP | | | 7.09% | $0.45 |
| Antero Midstream Corp | | | 4.86% | $0.31 |
| Billerud AB | | | 4.23% | SEK 4.01 |
| Atrium Mortgage Investment Corp | | | 8.14% | CA$0.08 |
| Delek Logistics Partners LP | | | 10.07% | $0.89 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.49% | $0.02 |
| Varia US Properties Ltd | | | 9.95% | CHF 0.50 |
| Permianville Royalty Trust | | | 4.75% | $0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.97% | CA$0.02 |
| Invisio AB | | | 0.73% | SEK 0.85 |
| Grupo Bimbo SAB de CV Class A | | | 1.82% | MX$0.50 |
| Colbun SA | | | 4.83% | $0.01 |
| CrossAmerica Partners LP | | | 9.74% | $0.53 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.41% | $0.56 |
| Rathbones Group PLC | | | 6.46% | £0.45 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.20 |
| Banque Cantonale de Genève Registered Shares | | | 2.70% | CHF 3.75 |
| Suburban Propane Partners LP | | | 6.89% | $0.60 |
| LSI Industries Inc | | | 1.11% | $0.05 |
| PT Puradelta Lestari tbk | | | 41.73% | IDR 21.00 |
| Star Group LP | | | 6.26% | $0.13 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.53% | R$2.49 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.40 |
| Saudi Basic Industries Corp | | | 6.22% | SAR 2.20 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.16% | $0.04 |
| ASML Holding NV BRDR | | | 0.91% | R$0.15 |
| Global X Gold Yield ETF Common | | | 5.33% | CA$0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.63% | $0.40 |
| Heba Fastighets AB Class B | | | 1.69% | SEK 0.60 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.97% | CA$0.02 |
| Karnov Group AB | | | 0.00% | SEK 0.45 |
| Pearson PLC ADR | | | 2.03% | $0.17 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Chicony Electronics Co Ltd | | | 7.63% | NT$5.90 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.49% | CA$0.03 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.66 |
| Sansiri PCL | | | 10.81% | THB 0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.23% | CHF 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.23% | CHF 0.42 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.16% | $0.22 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.29% | CN¥0.04 |
| ALDREES Petroleum & Transport Services Co | | | 1.26% | SAR 0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Duncan Fox SA | | | 6.04% | CLP 55 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.94% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.49% | $0.05 |
| Guoyuan Securities Co Ltd Class A | | | 1.18% | CN¥0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.36% | CA$0.20 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.48 |
| Newtech Co Ltd | | | 5.40% | JP¥25 |
| Sansiri PCL Shs Foreign Registered | | | 8.47% | THB 0.06 |
| Santos Brasil Participacoes SA | | | 4.20% | R$0.02 |
| Sime Darby Bhd | | | 7.98% | MYR 0.02 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.93% | THB 7.75 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.17 |
| Activision Blizzard Inc ADR | | | 0.00% | R$2.28 |
| Amarin Corporations PCL | | | 3.57% | THB 0.12 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4.88% | THB 0.25 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.95% | R$0.95 |
| Autel Intelligent Technology Corp Ltd Class A | | | 2.48% | CN¥0.27 |
| Bangkok Chain Hospital PLC | | | 2.92% | THB 0.13 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.09 |
| British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| Christiani & Nielsen (Thai) PCL | | | 4.17% | THB 0.04 |
| CK Power PCL | | | 3.29% | THB 0.03 |
| Codorus Valley Bancorp Inc | | | 1.31% | $0.16 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.47% | $0.29 |
| Global X Active Canadian Bond ETF Common | | | 3.43% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.94% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.21% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.08% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.39% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.02 |
| 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) | | | 11.49% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.51% | $0.05 |
| Interhides PCL | | | 4.91% | THB 0.10 |
| Interlife Holdings Co Ltd | | | 4.82% | JP¥4 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.15 |
| Kawasaki & Co Ltd | | | 3.42% | JP¥13 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7.17% | THB 0.21 |
| Lowe's Companies Inc ADR | | | 1.58% | R$0.15 |
| Media Do Co Ltd | | | 3.82% | JP¥13 |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 1.79% | CN¥0.51 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.09 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.09% | CN¥0.08 |
| Pipedo HD Inc | | | 0.00% | JP¥12 |
| PM Thoresen Asia Holdings PCL | | | 10.42% | THB 0.50 |
| S & P Syndicate PCL | | | 8.00% | THB 0.51 |
| Salmones Camanchaca SA | | | 1.24% | $0.23 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.37% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.78% | ZAR 1.73 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.19% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.15% | $0.04 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.45 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.93% | €0.34 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.06% | $0.41 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.17% | $0.32 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.96% | $0.37 |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0.97% | CN¥0.11 |
| Thitikorn PCL | | | 5.24% | THB 0.55 |
| Toyo Asano Foundation Co Ltd | | | 3.74% | JP¥50 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.50% | TRY 0.12 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.59% | R$1.38 |