| Unilever PLC | | | 3.47% | £0.26 |
| HSBC Holdings PLC | | | 4.63% | $0.10 |
| S&P Global Inc | | | 0.90% | $0.28 |
| Orange SA | | | 4.24% | €0.30 |
| Cintas Corp | | | 0.93% | $0.19 |
| Coloplast AS Class B | | | 5.03% | DKK 7.00 |
| Wheaton Precious Metals Corp | | | 0.56% | $0.09 |
| Xylem Inc | | | 1.41% | $0.12 |
| Nordic American Tankers Ltd | | | 8.95% | $0.16 |
| Nordic American Tankers Ltd | | | 8.95% | $0.16 |
| Unilever PLC ADR | | | 3.39% | $0.41 |
| Global X SuperDividend ETF | | | 9.23% | $0.37 |
| Stolt-Nielsen Ltd | | | 5.96% | $0.50 |
| HSBC Holdings PLC ADR | | | 4.64% | $0.50 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Whitestone REIT | | | 3.44% | $0.10 |
| Haverty Furniture Companies Inc | | | 5.93% | $0.08 |
| Global X SuperDividend U.S. ETF | | | 6.76% | $0.13 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.65% | CA$0.03 |
| Global X SuperIncome Preferred ETF | | | 6.76% | $0.09 |
| Cinemark Holdings Inc | | | 1.35% | $0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.21% | CA$0.06 |
| Caesarstone Ltd | | | 0.00% | $0.58 |
| Evertz Technologies Ltd | | | 5.03% | CA$1.40 |
| Global X Gold Yield ETF Common | | | 6.52% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.35% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.33% | $0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.74% | CA$0.03 |
| Nippon Seiki Co Ltd | | | 3.15% | JP¥5 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Art Vivant Co Ltd | | | 1.98% | JP¥5 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩287,700 |
| Calian Group Ltd | | | 1.43% | CA$0.28 |
| Computer Direct Group Ltd | | | 5.11% | ₪1.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.19% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.23% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.45% | CA$0.04 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.13% | THB 0.50 |
| Haverty Furniture Companies Inc Class A | | | 5.20% | $0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.44% | CA$0.06 |
| PT Selamat Sempurna Tbk | | | 7.98% | IDR 15.00 |
| Amata Corp PCL | | | 5.70% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 11.26% | THB 0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 7.38% | THB 0.10 |
| Chularat Hospital PCL | | | 4.73% | THB 0.01 |
| Duc Thanh Wood Processing JSC | | | 10.34% | ₫376 |
| Eldav Investments Ltd | | | 4.34% | ₪0.04 |
| Elspec Engineering Ltd | | | 0.00% | ₪0.83 |
| Fortune Parts Industry PCL | | | 4.68% | THB 0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.74% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.11% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.45% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.34% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.47% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.02 |
| Hana Microelectronics PCL | | | 3.92% | THB 0.50 |
| Hexza Corp Bhd | | | 5.88% | MYR 0.05 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.16% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.40% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.26% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.27% | $0.04 |
| Melisron Ltd | | | 1.77% | ₪0.95 |
| Orange County Bancorp Inc | | | 1.97% | $0.10 |
| Polen Growth Fund Institutional Class | | | 0.00% | $0.04 |
| Shobido Corp | | | 2.40% | JP¥15 |
| Thaire Life Assurance PCL | | | 0.00% | THB 0.19 |