| Apple Inc | | | 0,46 % | 0,13 $ |
| Ping An Insurance Co Ltd Class H | | | 4,79 % | 0,63 HK$ |
| PetroChina Co Ltd Class H | | | 7,26 % | 0,12 HK$ |
| Text SA | | | 15,74 % | 0,71 PLN |
| First Republic Bank | | | 0,00 % | 0,15 $ |
| Celanese Corp Class A | | | 0,25 % | 0,30 $ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,00 $ |
| Bank of New York Mellon Corp | | | 2,07 % | 0,17 $ |
| Northwest Bancshares Inc | | | 6,33 % | 0,14 $ |
| Keppel Ltd | | | 4,07 % | 0,12 SGD |
| Ems-Chemie Holding AG | | | 2,75 % | 12,00 CHF |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| Dynagas LNG Partners LP | | | 5,36 % | 0,42 $ |
| Kadant Inc | | | 0,40 % | 0,17 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,52 % | 0,04 CA$ |
| Cromwell Property Group | | | 6,98 % | 0,02 AU$ |
| GasLog Partners LP | | | 0,00 % | 0,43 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,19 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Franklin Street Properties Corp | | | 2,34 % | 0,19 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,23 % | 0,04 CA$ |
| SIA Engineering Co Ltd | | | 2,89 % | 0,09 SGD |
| NuStar Energy LP Common Units | | | 2,57 % | 1,10 $ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,03 CA$ |
| Apple Inc cedear | | | 0,38 % | 0,01 $ |
| Arena REIT | | | 4,48 % | 0,03 AU$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,60 % | 0,04 CA$ |
| Sierra Bancorp | | | 3,23 % | 0,11 $ |
| United Microelectronics Corp | | | 7,02 % | 0,55 NT$ |
| Bajaj Auto Ltd | | | 2,42 % | 50,00 ₹ |
| Next Digital Ltd | | | 0,00 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 270.000 ₩ |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 0,50 $ |
| Formula Systems (1985) Ltd ADR | | | 1,10 % | 0,34 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,52 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,72 % | 0,02 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,13 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,18 % | 0,05 $ |
| Great Eastern Shipping Co Ltd | | | 2,88 % | 7,00 ₹ |
| Hankyu Hanshin REIT Inc | | | 3,88 % | 2.567 ¥ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7,36 % | 0,04 CA$ |
| Inventec Corp | | | 4,16 % | 1,75 NT$ |
| Sampo Corp | | | 6,05 % | 1,25 NT$ |
| Unitech Printed Circuit Board Corp | | | 2,39 % | 0,66 NT$ |
| Universal Logistics Holdings Inc | | | 1,55 % | 0,07 $ |
| Vitreous Glass Inc | | | 5,69 % | 0,09 CA$ |
| Wang- Zheng Bhd | | | 8,64 % | 0,03 MYR |
| Alltop Technology Inc | | | 6,64 % | 1,57 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apollo Sindoori Hotels Ltd | | | 0,32 % | 1,50 ₹ |
| Batu Kawan Bhd | | | 3,18 % | 0,15 MYR |
| C-Com Satellite Systems Inc | | | 5,03 % | 0,01 CA$ |
| Calitech Co Ltd | | | 4,19 % | 0,80 NT$ |
| Ceat Ltd | | | 0,94 % | 10,00 ₹ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,35 % | 0,02 CN¥ |
| China Energine International holdings | | | 0,00 % | 0,01 HK$ |
| D B Corp Ltd | | | 6,41 % | 4,25 ₹ |
| Eastern Communications Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Easyhome New Retail Group Co Ltd Class A | | | 2,04 % | 0,10 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,04 HK$ |
| Excelsior Biopharma Inc | | | 0,00 % | 2,50 NT$ |
| Fwusow Industry Co Ltd | | | 3,61 % | 0,17 NT$ |
| GCC SAB de CV | | | 1,01 % | 0,22 MX$ |
| Global X Active Canadian Bond ETF Common | | | 3,43 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,04 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,32 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,23 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,72 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,14 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,58 % | 0,05 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,52 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,37 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,17 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,62 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,24 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,27 % | 0,05 $ |
| Hunya Foods Co Ltd | | | 2,82 % | 1,63 NT$ |
| IGB Bhd | | | 2,31 % | 0,01 MYR |
| KCP Ltd | | | 0,12 % | 0,75 ₹ |
| Kian Shen Corp | | | 4,61 % | 1,25 NT$ |
| KPX Holdings Corp | | | 6,44 % | 600 ₩ |
| Lelon Electronics Corp | | | 3,65 % | 2,47 NT$ |
| Nak Sealing Technologies Corp | | | 6,48 % | 4,00 NT$ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Rajapalayam Mills Ltd | | | 0,06 % | 2,36 ₹ |
| Red Phase Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Repro India Ltd | | | 0,00 % | 10,00 ₹ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shreyans Industries Ltd | | | 1,34 % | 1,20 ₹ |
| Sonix Technology Co Ltd | | | 2,87 % | 3,20 NT$ |
| Super Sales India Ltd | | | 0,32 % | 2,50 ₹ |
| Super Sales India Ltd | | | 0,32 % | 2,50 ₹ |
| Talbros Engineering Ltd | | | 0,44 % | 3,00 ₹ |
| Wonderla Holidays Ltd | | | 0,31 % | 1,50 ₹ |
| Zamil Industrial Investment Co | | | 0,00 % | 1,00 SAR |
| Zinwell Corp | | | 0,00 % | 1,50 NT$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 2,50 ₹ |