| Mondi PLC | | | 5,10 % | 0,16 £ |
| ABN AMRO Bank NV NLDR | | | 9,47 % | 0,40 € |
| Easterly Government Properties Inc | | | 9,22 % | 0,23 $ |
| Global X SuperDividend ETF | | | 11,13 % | 0,36 $ |
| MetLife Inc | | | 2,54 % | 0,36 $ |
| NagaCorp Ltd | | | 0,00 % | 0,21 HK$ |
| Global X SuperDividend REIT ETF | | | 9,15 % | 0,28 $ |
| Perrigo Co PLC | | | 4,63 % | 0,15 $ |
| Assurant Inc | | | 1,51 % | 0,50 $ |
| Hang Seng Bank Ltd | | | 5,11 % | 1,10 HK$ |
| Global X SuperDividend U.S. ETF | | | 5,61 % | 0,14 $ |
| Nordstrom Inc | | | 3,09 % | 0,37 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Sun Hung Kai & Co Ltd | | | 8,99 % | 0,12 HK$ |
| Computershare Ltd | | | 2,45 % | 0,17 AU$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,09 % | 0,15 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,19 % | 0,05 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,18 % | 0,05 $ |
| Global X Alternative Income ETF | | | 7,69 % | 0,10 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,27 $ |
| Best Pacific International Holdings Ltd | | | 9,42 % | 0,07 HK$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,26 % | 0,02 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,30 % | 0,07 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,17 % | 0,28 CA$ |
| Herkules SA | | | 0,00 % | 0,16 PLN |
| Citi Trends Inc | | | 0,00 % | 0,06 $ |
| Global X Gold Yield ETF Common | | | 5,21 % | 0,02 CA$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,26 $ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,38 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,28 % | 0,06 CA$ |
| Compx International Inc | | | 4,53 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| FSA Group Ltd | | | 8,64 % | 0,04 AU$ |
| Global X Active Canadian Dividend ETF Common | | | 2,80 % | 0,04 CA$ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,53 % | 0,50 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10,17 % | 0,35 ฿ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9,90 % | 0,04 ฿ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,85 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,03 R$ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8,35 % | 0,27 ฿ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 1,00 ฿ |
| Alpen Co Ltd | | | 2,40 % | 20 ¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,53 % | 0,15 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 320.000 ₩ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,07 ฿ |
| Bell-Park Co Ltd | | | 2,70 % | 5 ¥ |
| Berli Jucker PCL | | | 3,59 % | 0,12 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,90 % | 0,12 ฿ |
| Caplin Point Laboratories Ltd | | | 0,22 % | 0,70 ₹ |
| Captii Ltd | | | 4,24 % | 0,03 SGD |
| Elgi Rubber Co Ltd | | | 0,00 % | 0,37 ₹ |
| Get Nice Financial Group Ltd | | | 6,67 % | 0,04 HK$ |
| Get Nice Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,50 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,49 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,19 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,49 % | 0,02 CA$ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,05 HK$ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,81 % | 0,15 CN¥ |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,20 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,64 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,56 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,15 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,01 % | 0,28 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,71 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,20 % | 0,06 $ |
| International Travel House Ltd | | | 0,77 % | 4,25 ₹ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3,88 % | 2,13 ฿ |
| JMC Electronics Co Ltd | | | 0,73 % | 0,36 NT$ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 1,50 ₹ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,09 MYR |
| Leo Systems Inc | | | 6,41 % | 1,22 NT$ |
| Mustang Industrial Corp | | | 0,00 % | 0,98 NT$ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,04 HK$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,03 $ |
| Omax Autos Ltd | | | 1,77 % | 1,00 ₹ |
| PChome Online Inc | | | 0,00 % | 3,98 NT$ |
| Platinum Capital Limited | | | 4,30 % | 0,04 AU$ |
| PT Sumi Indo Kabel Tbk | | | 8,98 % | 7,68 IDR |
| Quang Viet Enterprise Co Ltd | | | 5,17 % | 7,20 NT$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,11 % | 0,02 CA$ |
| Space Co Ltd | | | 4,56 % | 23 ¥ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 4,21 % | 0,54 ฿ |
| Sunway Real Estate Investment Trust | | | 5,12 % | 0,01 MYR |
| T ks Technologies PCL | | | 4,30 % | 0,12 ฿ |
| Thyrocare Technologies Ltd | | | 2,21 % | 2,50 ₹ |
| Trakm8 Holdings PLC | | | 0,00 % | 0,02 £ |
| TTW PCL Units Non-Voting Depository Receipt | | | 7,00 % | 0,30 ฿ |
| Txc Corp | | | 4,11 % | 2,50 NT$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,89 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,54 % | 0,06 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,07 % | 0,58 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,14 % | 0,09 $ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |
| Wholetech System Hitech Ltd | | | 4,52 % | 0,85 NT$ |