| Apple Inc | | | 0.40% | $0.22 |
| Enterprise Products Partners LP | | | 6.79% | $0.45 |
| Halma PLC | | | 0.65% | £0.11 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| Global X SuperDividend ETF | | | 9.31% | $0.27 |
| First Republic Bank | | | 0.00% | $0.22 |
| KNOT Offshore Partners LP | | | 0.99% | $0.52 |
| Porsche Automobil Holding SE ADR | | | 4.94% | $0.26 |
| Synchrony Financial | | | 1.38% | $0.22 |
| Link Real Estate Investment Trust | | | 7.64% | HK$1.44 |
| Whitestone REIT | | | 4.07% | $0.04 |
| TGS ASA | | | 6.74% | NOK 1.25 |
| Global X SuperDividend REIT ETF | | | 7.80% | $0.15 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.08 |
| Ems-Chemie Holding AG | | | 3.02% | CHF 17.00 |
| Savaria Corp | | | 2.35% | CA$0.04 |
| Global X SuperDividend U.S. ETF | | | 7.13% | $0.08 |
| WERTGRUND WohnSelect D | | | 0.00% | €1.27 |
| Dorchester Minerals LP | | | 11.97% | $0.48 |
| Enel SpA ADR | | | 5.42% | $0.21 |
| Navios Maritime Partners LP | | | 0.36% | $0.05 |
| Country Garden Holdings Co Ltd | | | 0.00% | CN¥0.25 |
| Kadant Inc | | | 0.43% | $0.25 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.93% | CA$0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.13% | $0.07 |
| Ninety One PLC | | | 5.72% | £0.07 |
| Global X Alternative Income ETF | | | 7.40% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.79% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.28% | $0.06 |
| Acer Inc DR | | | 5.77% | $0.27 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.80% | CA$0.13 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Global X U.S. Preferred ETF | | | 6.23% | $0.11 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.54% | $0.56 |
| Treatt PLC | | | 3.88% | £0.02 |
| Country Garden Services Holdings Co Ltd | | | 2.35% | HK$0.27 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Global X S&P 500 Quality Dividend ETF | | | 3.15% | $0.07 |
| Larsen & Toubro Ltd | | | 0.84% | ₹18.00 |
| NuStar Energy LP Common Units | | | 0.00% | $0.40 |
| Unicorn AIM VCT | | | 13.89% | £0.03 |
| Bosch Ltd | | | 1.35% | ₹115.00 |
| Delta Electronics Inc | | | 0.69% | NT$5.50 |
| Global X Emerging Markets Bond ETF | | | 5.49% | $0.09 |
| Global X Gold Yield ETF Common | | | 5.83% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.61% | CA$0.02 |
| Global X Variable Rate Preferred ETF | | | 8.16% | $0.12 |
| Apple Inc cedear | | | 0.32% | ARS 0.02 |
| Global X S&P 500 Covered Call ETF | | | 9.90% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.03 |
| Tech Mahindra Ltd | | | 2.84% | ₹30.00 |
| Aplisens SA | | | 3.90% | PLN 0.45 |
| Sierra Bancorp | | | 2.94% | $0.22 |
| Vodafone Group PLC BRDR | | | 3.72% | R$1.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco BTG Pactual S.A. | | | 1.21% | R$0.06 |
| Bandhan Bank Ltd | | | 1.04% | ₹1.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.11 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.45% | CA$0.03 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.16% | CA$0.10 |
| HD Hyundai | | | 1.76% | ₩1,850 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.37% | CA$0.13 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.61% | CA$0.02 |
| IFGL Refractories Ltd | | | 3.57% | ₹5.00 |
| Intelbras SA | | | 12.12% | R$0.16 |
| MetroCity Bankshares Inc | | | 3.71% | $0.12 |
| Ninety One Ltd | | | 6.11% | ZAR 1.33 |
| Ruentex Development Co Ltd | | | 3.75% | NT$0.53 |
| Acer Inc DR | | | 0.00% | $0.27 |
| ADC India Communications Ltd | | | 2.29% | ₹2.50 |
| AVer Information Inc | | | 4.27% | NT$5.00 |
| Axcen Photonics Corp | | | 2.64% | NT$1.00 |
| Banco BTG Pactual S.A. | | | 4.21% | R$0.06 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.55% | R$0.17 |
| Bank Of Guizhou Co Ltd Class H | | | 5.53% | HK$0.08 |
| Beijing Tongrentang Co Ltd Class A | | | 3.08% | CN¥0.27 |
| Bizlink Holding Inc | | | 0.74% | NT$7.91 |
| Dafeng TV Ltd | | | 6.75% | NT$3.00 |
| Daxin Materials Co Ltd | | | 1.37% | NT$5.00 |
| Eimco Elecon India Ltd | | | 0.31% | ₹5.00 |
| Elecon Engineering Co Ltd | | | 0.47% | ₹0.20 |
| Embassy Office Parks REIT | | | 5.47% | ₹5.64 |
| FlexShares Core Select Bond Fund | | | 0.94% | $0.03 |
| Fondo Alto Internazionale Obbligazionario A | | | 3.85% | €0.02 |
| GeneFerm Biotechnology Co Ltd | | | 0.00% | NT$0.08 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.32% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.01 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.33% | CA$0.04 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.40% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.45% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.33% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.89% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| Hyweb Technology Co Ltd | | | 6.62% | NT$2.85 |
| ICRA Ltd | | | 0.99% | ₹27.00 |
| Inmax Holding Co Ltd | | | 0.00% | NT$0.45 |
| Intai Technology Corp | | | 3.78% | NT$3.50 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Karur Vysya Bank Ltd | | | 0.82% | ₹0.42 |
| Koninklijke KPN NV ADR | | | 4.62% | $0.05 |
| KPX Holdings Corp | | | 5.95% | ₩750 |
| La Kaffa International Co Ltd | | | 5.85% | NT$2.98 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Mishtann Foods Ltd | | | 0.00% | ₹0.00 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1.49% | NT$0.90 |
| Noibai Cargo Terminal Services JSC | | | 8.79% | ₫2,000 |
| Pentair PLC BRDR | | | 0.89% | R$1.06 |
| Persistent Systems Ltd | | | 0.55% | ₹3.00 |
| Revvity Inc BRDR | | | 0.20% | R$0.01 |
| Rodex Fasteners Co Ltd | | | 8.42% | NT$1.90 |
| Samhyun Steel Co Ltd | | | 6.84% | ₩100 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.19 |
| Shanghai Bailian Group Co Ltd Class A | | | 2.86% | CN¥0.15 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.25% | $0.01 |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0.05% | CN¥0.15 |
| Shuang-Bang Industrial Corp | | | 5.18% | NT$0.80 |
| Simple Mart Retail Co Ltd | | | 4.02% | NT$2.73 |
| Sirca Paints India Ltd | | | 0.32% | ₹0.75 |
| The Federal Bank Ltd DR | | | 0.50% | $0.01 |
| The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S | | | 1.48% | $0.01 |
| Thermax Ltd | | | 0.46% | ₹7.00 |
| Thien Long Group Corp | | | 4.64% | ₫1,240 |
| Tung Ho Textile Co Ltd | | | 1.32% | NT$0.27 |
| Wim Plast Ltd | | | 2.34% | ₹5.00 |
| Y.S.P. Southeast Asia Holding Bhd | | | 7.25% | MYR 0.08 |