| Medical Properties Trust Inc | | | 6.31% | $0.20 |
| Hengan International Group Co Ltd | | | 6.81% | HK$0.60 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.11 |
| TotalEnergies SE ADR | | | 6.49% | $1.58 |
| Getty Realty Corp | | | 6.48% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 5.62% | $0.00 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.20 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.24 |
| Brambles Ltd | | | 2.71% | A$0.13 |
| MGP Ingredients Inc | | | 1.46% | $0.05 |
| Grange Resources Ltd | | | 4.76% | A$0.02 |
| Templeton Emerging Markets Income Fund | | | 10.22% | $0.25 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.89% | CA$0.13 |
| Kite Realty Group Trust | | | 4.66% | $0.06 |
| Douglas Emmett Inc | | | 5.09% | $0.13 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.07% | CA$0.18 |
| Wavestone SA | | | 0.74% | €0.05 |
| China Everbright Ltd | | | 2.27% | HK$0.15 |
| Legal & General Group PLC ADR | | | 8.70% | $0.11 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.89% | CA$0.13 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.65% | $0.08 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| Tokyu Reit Inc | | | 4.32% | JP¥2,648 |
| Tokyu Reit Inc | | | 4.32% | JP¥2,648 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Computime Group Ltd | | | 12.05% | HK$0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.73% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.26% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 10.70% | $0.09 |
| Great Southern Bancorp Inc | | | 2.75% | $0.18 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.34% | CA$0.18 |
| Humm Group Ltd | | | 4.72% | A$0.05 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| Steel Authority Of India Ltd | | | 1.63% | ₹1.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco ABC Brasil SA | | | 7.50% | R$0.11 |
| Banco Pine SA Pfd Shs | | | 11.00% | R$0.26 |
| Cathay Pacific Airways Ltd ADR | | | 7.21% | $0.12 |
| Cross Plus Inc | | | 4.43% | JP¥20 |
| Dynasty Fine Wines Group Ltd | | | 1.03% | HK$0.02 |
| Global Brands Manufacture Ltd | | | 4.52% | NT$0.23 |
| Global X Active Corporate Bond ETF Common | | | 3.84% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.98% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.75% | CA$0.11 |
| GTL Ltd | | | 0.00% | ₹1.00 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.36% | MYR 0.10 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.74% | CA$0.11 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.26% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.64% | CA$0.08 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.68% | $0.09 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Mastermyne Group Ltd | | | 5.88% | A$0.04 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 1.00 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 1.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.10% | R$0.08 |
| Nagreeka Exports Ltd | | | 0.00% | ₹0.27 |
| Select Harvests Ltd | | | 0.00% | A$0.03 |
| SOCAM Development Ltd | | | 0.00% | HK$0.25 |
| Tung Thih Electronic Co Ltd | | | 2.67% | NT$1.05 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.31 |
| Xilong Scientific Co Ltd Class A | | | 0.54% | CN¥0.06 |