| Apple Inc | | | 0.45% | $0.22 |
| Halma PLC | | | 0.86% | £0.11 |
| Enterprise Products Partners LP | | | 6.45% | $0.45 |
| Global X SuperDividend ETF | | | 11.05% | $0.27 |
| First Republic Bank | | | 0.00% | $0.22 |
| KNOT Offshore Partners LP | | | 1.91% | $0.52 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| Porsche Automobil Holding SE ADR | | | 6.66% | $0.26 |
| Whitestone REIT | | | 3.83% | $0.04 |
| Synchrony Financial | | | 1.92% | $0.22 |
| Link Real Estate Investment Trust | | | 7.37% | HK$1.44 |
| Global X SuperDividend REIT ETF | | | 8.27% | $0.15 |
| Ems-Chemie Holding AG | | | 2.43% | CHF 17.00 |
| Atrium Mortgage Investment Corp | | | 8.84% | CA$0.08 |
| TGS ASA | | | 7.07% | NOK 1.25 |
| Savaria Corp | | | 3.29% | CA$0.04 |
| WERTGRUND WohnSelect D | | | 0.78% | €1.27 |
| Dorchester Minerals LP | | | 10.74% | $0.48 |
| Global X SuperDividend U.S. ETF | | | 5.61% | $0.08 |
| Country Garden Holdings Co Ltd | | | 0.00% | CN¥0.25 |
| Kadant Inc | | | 0.38% | $0.25 |
| Enel SpA ADR | | | 6.45% | $0.21 |
| Navios Maritime Partners LP | | | 0.52% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.78% | CA$0.03 |
| Acer Inc DR | | | 5.41% | $0.27 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.63% | $0.07 |
| Ninety One PLC Ordinary Shares | | | 8.21% | £0.07 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Global X Alternative Income ETF | | | 8.02% | $0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.78% | CA$0.13 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.94% | $0.56 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.03% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.64% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.39% | $0.11 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Global X Gold Yield ETF Common | | | 5.83% | CA$0.02 |
| Larsen & Toubro Ltd | | | 0.88% | ₹18.00 |
| NuStar Energy LP Common Units | | | 2.75% | $0.40 |
| Bosch Ltd | | | 1.26% | ₹115.00 |
| Aplisens SA | | | 5.00% | PLN 0.45 |
| Apple Inc cedear | | | 0.39% | $0.02 |
| Country Garden Services Holdings Co Ltd | | | 0.39% | HK$0.27 |
| Delta Electronics Inc | | | 1.74% | NT$5.50 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.07% | CA$0.03 |
| Unicorn AIM VCT | | | 22.61% | £0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.81% | CA$0.02 |
| Global X S&P 500 Covered Call ETF | | | 10.96% | $0.06 |
| Ninety One Ltd Ordinary Shares | | | 8.47% | ZAR 1.33 |
| Sierra Bancorp | | | 3.60% | $0.22 |
| Tech Mahindra Ltd | | | 2.91% | ₹30.00 |
| Treatt PLC | | | 2.18% | £0.02 |
| Vodafone Group PLC BRDR | | | 4.66% | R$1.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bandhan Bank Ltd | | | 1.07% | ₹1.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.73% | CA$0.04 |
| Global X S&P 500 Quality Dividend ETF | | | 2.90% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.37% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.61% | CA$0.10 |
| HD Hyundai | | | 4.88% | ₩1,850 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.91% | CA$0.13 |
| IFGL Refractories Ltd | | | 2.01% | ₹10.00 |
| MetroCity Bankshares Inc | | | 3.35% | $0.12 |
| Ruentex Development Co Ltd | | | 3.61% | NT$0.53 |
| Acer Inc DR | | | 0.00% | NT$0.27 |
| ADC India Communications Ltd | | | 3.12% | ₹2.50 |
| AVer Information Inc | | | 3.30% | NT$5.00 |
| Axcen Photonics Corp | | | 2.07% | NT$1.00 |
| Banco BTG Pactual S.A. | | | 4.44% | R$0.06 |
| Banco BTG Pactual S.A. | | | 2.01% | R$0.06 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3.15% | R$0.17 |
| Bank Of Guizhou Co Ltd Class H | | | 4.98% | HK$0.08 |
| Beijing Tongrentang Co Ltd Class A | | | 2.74% | CN¥0.27 |
| Bizlink Holding Inc | | | 1.63% | NT$7.99 |
| Dafeng TV Ltd | | | 5.61% | NT$3.00 |
| Daxin Materials Co Ltd | | | 1.93% | NT$5.00 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.11 |
| Eimco Elecon India Ltd | | | 0.35% | ₹5.00 |
| Elecon Engineering Co Ltd | | | 0.38% | ₹0.20 |
| Embassy Office Parks REIT | | | 6.29% | ₹5.64 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.03 |
| GeneFerm Biotechnology Co Ltd | | | 3.64% | NT$0.08 |
| Global X Active Canadian Bond ETF Common | | | 3.11% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.86% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.29% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.21% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.07% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.32% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.99% | CA$0.03 |
| Global X Emerging Markets Bond ETF | | | 5.79% | $0.09 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.79% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.10% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.91% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.95% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.04% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.18% | CA$0.04 |
| Hyweb Technology Co Ltd | | | 4.93% | NT$2.85 |
| ICRA Ltd | | | 0.73% | ₹27.00 |
| Inmax Holding Co Ltd | | | 0.00% | NT$0.45 |
| Intai Technology Corp | | | 3.21% | NT$3.50 |
| Intelbras SA Ordinary Shares | | | 4.76% | R$0.16 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.10 |
| Karur Vysya Bank Ltd | | | 1.21% | ₹0.50 |
| Koninklijke KPN NV ADR | | | 5.56% | $0.05 |
| KPX Holdings Corp | | | 7.71% | ₩750 |
| La Kaffa International Co Ltd | | | 8.65% | 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 | | | 0.83% | NT$0.90 |
| Noibai Cargo Terminal Services JSC | | | 6.99% | ₫2,000 |
| Pentair PLC BRDR | | | 0.73% | R$1.06 |
| Persistent Systems Ltd | | | 0.57% | ₹3.00 |
| Samhyun Steel Co Ltd | | | 6.74% | ₩100 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.19 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.27% | CN¥0.15 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.78% | $0.01 |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0.34% | CN¥0.15 |
| Shuang-Bang Industrial Corp | | | 2.33% | NT$0.80 |
| Simple Mart Retail Co Ltd Ordinary Shares | | | 2.94% | NT$2.73 |
| Sirca Paints India Ltd Ordinary Shares | | | 0.60% | ₹0.75 |
| Thermax Ltd | | | 0.37% | ₹7.00 |
| Thien Long Group Corp | | | 3.08% | ₫1,364 |
| Tung Ho Textile Co Ltd | | | 1.13% | NT$0.25 |
| Wim Plast Ltd | | | 2.01% | ₹5.00 |
| Y.S.P. Southeast Asia Holding Bhd | | | 3.79% | MYR 0.08 |