| British American Tobacco PLC | | | 7.55% | £0.53 |
| Apple Inc | | | 0.48% | $0.21 |
| Aker BP ASA | | | 12.94% | NOK 1.84 |
| Enterprise Products Partners LP | | | 6.84% | $0.45 |
| Global X SuperDividend ETF | | | 11.32% | $0.23 |
| First Republic Bank | | | 0.00% | $0.20 |
| Antero Midstream Corp | | | 5.30% | $0.31 |
| Citizens Financial Group Inc | | | 4.49% | $0.39 |
| Kongsberg Gruppen ASA | | | 0.64% | NOK 10.00 |
| Whitestone REIT | | | 4.11% | $0.04 |
| Tryg AS | | | 5.32% | DKK 4.09 |
| Synchrony Financial | | | 2.31% | $0.22 |
| HCA Healthcare Inc | | | 0.84% | $0.07 |
| Global X SuperDividend REIT ETF | | | 8.58% | $0.17 |
| Atrium Mortgage Investment Corp | | | 8.43% | CA$0.08 |
| Delek Logistics Partners LP | | | 11.56% | $0.91 |
| Savaria Corp | | | 3.13% | CA$0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.56% | $0.03 |
| AllianceBernstein Holding LP | | | 8.62% | $0.69 |
| Global X SuperDividend U.S. ETF | | | 5.88% | $0.10 |
| Varia US Properties Ltd | | | 9.85% | CHF 0.50 |
| Dorchester Minerals LP | | | 11.00% | $0.33 |
| Dnxcorp | | | 21.07% | €1.71 |
| Kadant Inc | | | 0.43% | $0.24 |
| The Merchants Trust PLC | | | 5.42% | £0.07 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.27% | CA$0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.40% | $0.06 |
| Hansard Global PLC | | | 9.55% | £0.03 |
| Global X Alternative Income ETF | | | 8.14% | $0.08 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.65% | $0.56 |
| Norbit ASA Ordinary Shares | | | 1.45% | NOK 0.30 |
| Franklin Street Properties Corp | | | 2.53% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.68% | CA$0.18 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.76% | $0.05 |
| Global X SuperIncome Preferred ETF | | | 6.79% | $0.06 |
| Banner Corp | | | 3.08% | $0.41 |
| Global X U.S. Preferred ETF | | | 6.51% | $0.11 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.03 |
| JPMorgan Emerging Markets Inv Trust | | | 1.88% | £0.01 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.24% | CN¥1.00 |
| Apple Inc cedear | | | 0.42% | $0.02 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.09% | R$0.71 |
| Ferronordic AB Ordinary Shares | | | 0.00% | SEK 4.25 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.35% | CA$0.02 |
| JPMorgan Asia Growth & Income PLC | | | 5.35% | £0.04 |
| Asian Paints Ltd | | | 1.31% | ₹3.35 |
| First Business Financial Services Inc | | | 2.32% | $0.17 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.63% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.39% | CA$0.02 |
| Global X S&P 500 Covered Call ETF | | | 11.14% | $0.06 |
| Hindustan Unilever Ltd | | | 2.06% | ₹14.00 |
| Husqvarna AB ADR | | | 1.91% | $0.40 |
| iShares Core Hang Seng Index ETF | | | 3.35% | HK$2.23 |
| Orix Jreit Inc | | | 4.80% | JP¥3,840 |
| Proact IT Group AB | | | 2.04% | SEK 0.83 |
| Sierra Bancorp | | | 3.75% | $0.20 |
| Tech Mahindra Ltd | | | 2.98% | ₹30.00 |
| Akzo Nobel NV ADR | | | 3.70% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| GAM Multistock - Asia Focus Equity USD A | | | 2.00% | $2.80 |
| Global X S&P 500 Quality Dividend ETF | | | 3.06% | $0.06 |
| Global X Variable Rate Preferred ETF | | | 7.52% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.50% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.87% | CA$0.18 |
| iShares Core MSCI China ETF | | | 1.51% | 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 | | | 8.10% | MYR 0.10 |
| DIP Corp | | | 4.68% | JP¥27 |
| Fast Fitness Japan Inc | | | 3.50% | JP¥1 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.06 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.89% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.58% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | 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 | | | 8.94% | CA$0.03 |
| Global X Emerging Markets Bond ETF | | | 5.87% | $0.09 |
| GMM Pfaudler Ltd | | | 0.18% | ₹0.33 |
| Heineken Malaysia Bhd | | | 5.91% | MYR 0.66 |
| Hoa An JSC | | | 7.81% | ₫1,500 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.55% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.01% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.69% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.69% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.34% | $0.06 |
| iShares Core CSI 300 ETF | | | 1.18% | CN¥0.39 |
| Izumi Co Ltd | | | 2.80% | JP¥40 |
| Lay Hong Bhd | | | 3.49% | MYR 0.01 |
| Nippon BS Broadcasting Corp | | | 3.33% | JP¥20 |
| Pembroke VCT B | | | 4.29% | £0.03 |
| Pentair PLC BRDR | | | 0.73% | R$1.05 |
| Sandon Capital Investments Limited | | | 8.57% | A$0.02 |
| Tan Cang Logistics And Stevedoring JSC | | | 7.24% | ₫3,000 |
| Vaibhav Global Ltd | | | 2.44% | ₹1.00 |