| Apple Inc | | | 0.52% | $0.22 |
| Halma PLC | | | 0.72% | £0.11 |
| Enterprise Products Partners LP | | | 6.89% | $0.45 |
| Global X SuperDividend ETF | | | 10.37% | $0.27 |
| First Republic Bank | | | 0.00% | $0.22 |
| KNOT Offshore Partners LP | | | 1.63% | $0.52 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Porsche Automobil Holding SE ADR | | | 5.86% | €0.26 |
| Whitestone REIT | | | 4.31% | $0.04 |
| Synchrony Financial | | | 1.81% | $0.22 |
| Link Real Estate Investment Trust | | | 6.47% | HK$1.44 |
| Global X SuperDividend REIT ETF | | | 8.27% | $0.15 |
| Ems-Chemie Holding AG | | | 2.83% | CHF 17.00 |
| TGS ASA | | | 7.31% | NOK 1.25 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| Savaria Corp | | | 2.75% | CA$0.04 |
| Dorchester Minerals LP | | | 11.59% | $0.48 |
| Global X SuperDividend U.S. ETF | | | 6.29% | $0.08 |
| Country Garden Holdings Co Ltd | | | 0.00% | CN¥0.25 |
| WERTGRUND WohnSelect D | | | 0.79% | €1.27 |
| Kadant Inc | | | 0.43% | $0.25 |
| Navios Maritime Partners LP | | | 0.53% | $0.05 |
| Enel SpA ADR | | | 6.55% | €0.21 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.83% | CA$0.03 |
| Ninety One PLC | | | 6.68% | £0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.05% | $0.07 |
| Acer Inc DR | | | 5.92% | NT$0.27 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Global X Alternative Income ETF | | | 8.14% | $0.07 |
| 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$0.13 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.32% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.06 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Global X U.S. Preferred ETF | | | 6.52% | $0.11 |
| Bosch Ltd | | | 1.59% | ₹115.00 |
| Larsen & Toubro Ltd | | | 0.92% | ₹18.00 |
| NuStar Energy LP Common Units | | | 2.55% | $0.40 |
| Country Garden Services Holdings Co Ltd | | | 2.18% | CN¥0.27 |
| Delta Electronics Inc | | | 1.65% | NT$5.50 |
| Global X Gold Yield ETF Common | | | 5.42% | CA$0.02 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.07 |
| Tech Mahindra Ltd | | | 2.69% | ₹30.00 |
| Treatt PLC | | | 3.30% | £0.02 |
| Unicorn AIM VCT | | | 22.05% | £0.03 |
| Aplisens SA | | | 3.73% | PLN 0.45 |
| Apple Inc cedear | | | 0.49% | $0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.72% | CA$0.03 |
| Sierra Bancorp | | | 3.35% | $0.22 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.47% | CA$0.02 |
| Global X Variable Rate Preferred ETF | | | 7.65% | $0.12 |
| MetroCity Bankshares Inc | | | 3.24% | $0.12 |
| Ninety One Ltd | | | 8.18% | £1.33 |
| Vodafone Group PLC BRDR | | | 4.64% | €1.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bandhan Bank Ltd | | | 0.81% | ₹1.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| 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$0.10 |
| HD Hyundai | | | 2.84% | ₩1,850 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.32% | CA$0.13 |
| IFGL Refractories Ltd | | | 2.67% | ₹10.00 |
| Persistent Systems Ltd | | | 0.58% | ₹3.00 |
| Ruentex Development Co Ltd | | | 3.59% | NT$0.53 |
| Acer Inc DR | | | 0.00% | NT$0.27 |
| ADC India Communications Ltd | | | 1.88% | ₹2.50 |
| AVer Information Inc | | | 5.14% | NT$5.00 |
| Axcen Photonics Corp | | | 3.03% | NT$1.00 |
| Banco BTG Pactual S.A. | | | 3.57% | R$0.06 |
| Banco BTG Pactual S.A. | | | 1.49% | R$0.06 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.41% | R$0.17 |
| Bank Of Guizhou Co Ltd Class H | | | 4.57% | CN¥0.08 |
| Beijing Tongrentang Co Ltd Class A | | | 2.73% | CN¥0.27 |
| Bizlink Holding Inc | | | 1.48% | NT$7.99 |
| Dafeng TV Ltd | | | 6.27% | NT$3.00 |
| Daxin Materials Co Ltd | | | 1.82% | NT$5.00 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.11 |
| Eimco Elecon India Ltd | | | 0.21% | ₹5.00 |
| Elecon Engineering Co Ltd | | | 0.31% | ₹0.20 |
| Embassy Office Parks REIT | | | 5.85% | ₹5.64 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.03 |
| GeneFerm Biotechnology Co Ltd | | | 4.52% | NT$0.08 |
| 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$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.01 |
| 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 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.42% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| 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 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.15% | CA$0.04 |
| Hyweb Technology Co Ltd | | | 7.94% | NT$2.85 |
| ICRA Ltd | | | 0.89% | ₹27.00 |
| Inmax Holding Co Ltd | | | 0.00% | NT$0.45 |
| Intai Technology Corp | | | 3.24% | NT$3.50 |
| Intelbras SA | | | 3.65% | R$0.16 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.10 |
| Karur Vysya Bank Ltd | | | 0.93% | ₹0.50 |
| Koninklijke KPN NV ADR | | | 5.04% | €0.05 |
| KPX Holdings Corp | | | 6.36% | ₩750 |
| La Kaffa International Co Ltd | | | 10.36% | 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 | | | 1.33% | NT$0.90 |
| Noibai Cargo Terminal Services JSC | | | 7.23% | ₫2,000 |
| Pentair PLC BRDR | | | 1.01% | $1.06 |
| Samhyun Steel Co Ltd | | | 6.52% | ₩100 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.19 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.31% | CN¥0.15 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.64% | CN¥0.01 |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0.37% | CN¥0.15 |
| Shuang-Bang Industrial Corp | | | 2.42% | NT$0.80 |
| Simple Mart Retail Co Ltd | | | 3.77% | NT$2.73 |
| Sirca Paints India Ltd | | | 0.39% | ₹0.75 |
| Thermax Ltd | | | 0.42% | ₹7.00 |
| Thien Long Group Corp | | | 6.70% | ₫1,364 |
| Tung Ho Textile Co Ltd | | | 1.25% | NT$0.25 |
| Wim Plast Ltd | | | 1.90% | ₹5.00 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.24% | MYR 0.08 |