| Apple Inc | | | 0.51% | $0.22 |
| Halma PLC | | | 0.72% | £0.11 |
| Enterprise Products Partners LP | | | 6.90% | $0.45 |
| Global X SuperDividend ETF | | | 9.86% | $0.27 |
| First Republic Bank | | | 0.00% | $0.22 |
| KNOT Offshore Partners LP | | | 1.66% | $0.52 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Porsche Automobil Holding SE ADR | | | 5.45% | $0.26 |
| Whitestone REIT | | | 4.33% | $0.04 |
| Synchrony Financial | | | 1.80% | $0.22 |
| Link Real Estate Investment Trust | | | 6.56% | HK$1.44 |
| Global X SuperDividend REIT ETF | | | 8.25% | $0.15 |
| TGS ASA | | | 7.40% | NOK 1.25 |
| Ems-Chemie Holding AG | | | 2.71% | CHF 17.00 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| Savaria Corp | | | 2.77% | CA$0.04 |
| Global X SuperDividend U.S. ETF | | | 6.40% | $0.08 |
| Dorchester Minerals LP | | | 11.32% | $0.48 |
| WERTGRUND WohnSelect D | | | 0.80% | €1.27 |
| Country Garden Holdings Co Ltd | | | 0.00% | CN¥0.25 |
| Kadant Inc | | | 0.43% | $0.25 |
| Enel SpA ADR | | | 6.55% | $0.21 |
| Navios Maritime Partners LP | | | 0.53% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.89% | CA$0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.98% | $0.07 |
| Ninety One PLC | | | 6.59% | £0.07 |
| Acer Inc DR | | | 5.92% | $0.27 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Global X Alternative Income ETF | | | 8.22% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.33% | $0.07 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.74% | $0.56 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.13 |
| Global X SuperIncome Preferred ETF | | | 6.59% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.11 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Bosch Ltd | | | 1.57% | ₹115.00 |
| Country Garden Services Holdings Co Ltd | | | 2.25% | HK$0.27 |
| Global X S&P 500 Quality Dividend ETF | | | 2.98% | $0.07 |
| Larsen & Toubro Ltd | | | 0.93% | ₹18.00 |
| NuStar Energy LP Common Units | | | 2.57% | $0.40 |
| Treatt PLC | | | 3.24% | £0.02 |
| Delta Electronics Inc | | | 1.69% | NT$5.50 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.02 |
| Tech Mahindra Ltd | | | 2.67% | ₹30.00 |
| Unicorn AIM VCT | | | 22.59% | £0.03 |
| Aplisens SA | | | 3.74% | PLN 0.45 |
| Apple Inc cedear | | | 0.47% | ARS 0.02 |
| Global X Variable Rate Preferred ETF | | | 7.63% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.89% | CA$0.03 |
| Sierra Bancorp | | | 3.37% | $0.22 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.36% | CA$0.02 |
| MetroCity Bankshares Inc | | | 3.22% | $0.12 |
| Ninety One Ltd | | | 7.57% | ZAR 1.33 |
| Vodafone Group PLC BRDR | | | 4.67% | R$1.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bandhan Bank Ltd | | | 0.79% | ₹1.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.75% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.37% | $0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.44% | CA$0.10 |
| HD Hyundai | | | 2.78% | ₩1,850 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.58% | CA$0.13 |
| IFGL Refractories Ltd | | | 2.68% | ₹5.00 |
| Persistent Systems Ltd | | | 0.58% | ₹3.00 |
| Ruentex Development Co Ltd | | | 3.70% | NT$0.53 |
| Acer Inc DR | | | 0.00% | $0.27 |
| ADC India Communications Ltd | | | 2.15% | ₹2.50 |
| AVer Information Inc | | | 5.17% | NT$5.00 |
| Axcen Photonics Corp | | | 3.08% | NT$1.00 |
| Banco BTG Pactual S.A. | | | 3.54% | R$0.06 |
| Banco BTG Pactual S.A. | | | 1.45% | R$0.06 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.38% | R$0.17 |
| Bank Of Guizhou Co Ltd Class H | | | 4.57% | HK$0.08 |
| Beijing Tongrentang Co Ltd Class A | | | 2.77% | CN¥0.27 |
| Bizlink Holding Inc | | | 1.42% | NT$7.91 |
| Dafeng TV Ltd | | | 6.27% | NT$3.00 |
| Daxin Materials Co Ltd | | | 1.87% | NT$5.00 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.11 |
| Eimco Elecon India Ltd | | | 0.19% | ₹5.00 |
| Elecon Engineering Co Ltd | | | 0.31% | ₹0.20 |
| Embassy Office Parks REIT | | | 5.79% | ₹5.64 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.03 |
| GeneFerm Biotechnology Co Ltd | | | 4.55% | NT$0.08 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.93% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.65% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.10% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 3.99% | 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 | | | 8.57% | CA$0.03 |
| Global X Emerging Markets Bond ETF | | | 6.02% | $0.09 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.31% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.54% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.39% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.57% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.75% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.36% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.37% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.16% | CA$0.04 |
| Hyweb Technology Co Ltd | | | 7.81% | NT$2.85 |
| ICRA Ltd | | | 0.89% | ₹27.00 |
| Inmax Holding Co Ltd | | | 0.00% | NT$0.45 |
| Intai Technology Corp | | | 3.26% | NT$3.50 |
| Intelbras SA | | | 3.66% | R$0.16 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.10 |
| Karur Vysya Bank Ltd | | | 0.90% | ₹0.50 |
| Koninklijke KPN NV ADR | | | 5.06% | $0.05 |
| KPX Holdings Corp | | | 6.37% | ₩750 |
| La Kaffa International Co Ltd | | | 10.54% | 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 | | | 1.34% | NT$0.90 |
| Noibai Cargo Terminal Services JSC | | | 7.23% | ₫2,000 |
| Pentair PLC BRDR | | | 1.01% | R$1.06 |
| Samhyun Steel Co Ltd | | | 6.48% | ₩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 | | | 4.61% | $0.01 |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0.33% | 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 | | | 0.41% | ₹7.00 |
| Thien Long Group Corp | | | 6.70% | ₫1,364 |
| Tung Ho Textile Co Ltd | | | 1.27% | NT$0.25 |
| Wim Plast Ltd | | | 1.89% | ₹5.00 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.24% | MYR 0.08 |