| British American Tobacco PLC | | | 7.00% | £0.53 |
| Apple Inc | | | 0.52% | $0.21 |
| Aker BP ASA | | | 10.49% | NOK 1.84 |
| Enterprise Products Partners LP | | | 6.89% | $0.45 |
| Global X SuperDividend ETF | | | 10.37% | $0.23 |
| First Republic Bank | | | 0.00% | $0.20 |
| Antero Midstream Corp | | | 4.76% | $0.31 |
| Kongsberg Gruppen ASA | | | 0.53% | NOK 2.00 |
| Citizens Financial Group Inc | | | 3.78% | $0.39 |
| Whitestone REIT | | | 4.31% | $0.04 |
| Tryg AS | | | 5.01% | DKK 4.09 |
| Synchrony Financial | | | 1.81% | $0.22 |
| HCA Healthcare Inc | | | 0.76% | $0.07 |
| Global X SuperDividend REIT ETF | | | 8.27% | $0.17 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| Delek Logistics Partners LP | | | 10.31% | $0.91 |
| Savaria Corp | | | 2.75% | CA$0.04 |
| AllianceBernstein Holding LP | | | 8.23% | $0.69 |
| Dorchester Minerals LP | | | 11.59% | $0.33 |
| Global X SuperDividend U.S. ETF | | | 6.29% | $0.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.03 |
| Varia US Properties Ltd | | | 10.15% | CHF 0.50 |
| Dnxcorp | | | 18.80% | €1.71 |
| Kadant Inc | | | 0.43% | $0.24 |
| The Merchants Trust PLC | | | 5.06% | £0.07 |
| Norbit ASA | | | 0.96% | NOK 0.30 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.83% | CA$0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.05% | $0.06 |
| Hansard Global PLC | | | 8.77% | £0.03 |
| Global X Alternative Income ETF | | | 8.14% | $0.08 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.83% | $0.56 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.44% | CA$0.18 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.32% | $0.05 |
| Franklin Street Properties Corp | | | 2.35% | $0.09 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.06 |
| Banner Corp | | | 3.00% | $0.41 |
| Global X U.S. Preferred ETF | | | 6.52% | $0.11 |
| Hindustan Unilever Ltd | | | 2.08% | ₹14.00 |
| JPMorgan Emerging Markets Inv Trust | | | 1.67% | £0.01 |
| JPMorgan Asia Growth & Income PLC | | | 4.83% | £0.04 |
| Global X Gold Yield ETF Common | | | 5.42% | CA$0.03 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.06 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.47% | CN¥1.00 |
| Tech Mahindra Ltd | | | 2.69% | ₹30.00 |
| Apple Inc cedear | | | 0.49% | $0.02 |
| Asian Paints Ltd | | | 1.05% | ₹3.35 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.76% | R$0.71 |
| Ferronordic AB | | | 0.00% | SEK 4.25 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.72% | CA$0.02 |
| Sierra Bancorp | | | 3.35% | $0.20 |
| First Business Financial Services Inc | | | 2.28% | $0.17 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.47% | CA$0.02 |
| Global X Variable Rate Preferred ETF | | | 7.65% | $0.12 |
| Husqvarna AB ADR | | | 1.81% | $0.40 |
| iShares Core Hang Seng Index ETF | | | 3.47% | HK$2.23 |
| Orix Jreit Inc | | | 4.50% | JP¥3,840 |
| Proact IT Group AB | | | 2.25% | SEK 0.83 |
| Akzo Nobel NV ADR | | | 3.33% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.77% | $2.80 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.91% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.65% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.32% | CA$0.18 |
| iShares Core MSCI China ETF | | | 1.39% | HK$0.46 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Commercial Bank (Q.S.C.) DR | | | 4.64% | QAR 0.01 |
| CI Holdings Bhd | | | 7.84% | MYR 0.10 |
| DIP Corp | | | 4.18% | JP¥27 |
| Fast Fitness Japan Inc | | | 3.07% | JP¥1 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.06 |
| Global X Active Canadian Bond ETF Common | | | 3.21% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.89% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.57% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.08% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.65% | CA$0.03 |
| Global X Emerging Markets Bond ETF | | | 5.89% | $0.09 |
| GMM Pfaudler Ltd | | | 0.17% | ₹0.33 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.42% | CA$0.07 |
| Heineken Malaysia Bhd | | | 6.13% | MYR 0.66 |
| Hoa An JSC | | | 6.88% | ₫1,500 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| 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) | | | 8.58% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.84% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.48% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.44% | $0.06 |
| iShares Core CSI 300 ETF | | | 1.14% | CN¥0.39 |
| Izumi Co Ltd | | | 2.74% | JP¥40 |
| Lay Hong Bhd | | | 3.49% | MYR 0.01 |
| Nippon BS Broadcasting Corp | | | 3.25% | JP¥20 |
| Pembroke VCT B | | | 4.25% | £0.03 |
| Pentair PLC BRDR | | | 1.01% | R$1.05 |
| Sandon Capital Investments Limited | | | 6.98% | A$0.02 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.96% | ₫3,000 |
| Vaibhav Global Ltd | | | 2.53% | ₹1.00 |