| Philip Morris International Inc | | | 4,47 % | 1,20 $ |
| Ventas Inc | | | 2,78 % | 0,45 $ |
| United Overseas Bank Ltd | | | 5,44 % | 0,39 SGD |
| Global X SuperDividend ETF | | | 10,32 % | 0,24 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,00 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,70 % | 0,01 $ |
| BanColombia SA ADR | | | 10,51 % | 0,27 $ |
| Global X SuperDividend REIT ETF | | | 7,81 % | 0,17 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,08 CA$ |
| Kulicke & Soffa Industries Inc | | | 1,80 % | 0,12 $ |
| WCM Beteiligungs Und Grundbesitz AG | | | 5,24 % | 0,06 € |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Dream International Ltd | | | 11,53 % | 0,02 HK$ |
| J&J Snack Foods Corp | | | 1,85 % | 0,58 $ |
| ChemoMetec AS | | | 1,01 % | 1,50 DKK |
| Global X SuperDividend U.S. ETF | | | 5,71 % | 0,10 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,67 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,68 % | 0,02 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,99 % | 0,05 $ |
| Global X Alternative Income ETF | | | 7,07 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,69 % | 0,19 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,73 % | 0,06 $ |
| Utz Brands Inc Class A | | | 1,34 % | 0,05 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,16 % | 0,05 $ |
| Global X U.S. Preferred ETF | | | 6,02 % | 0,11 $ |
| Highway Holdings Ltd | | | 4,17 % | 0,10 $ |
| Seven Group Holdings Ltd | | | 1,38 % | 0,21 AU$ |
| Global X Gold Yield ETF Common | | | 5,14 % | 0,03 CA$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,95 % | 0,87 AU$ |
| Viva Energy Group Ltd Ordinary Shares | | | 4,62 % | 0,07 AU$ |
| AEON REIT Investment Corp | | | 5,18 % | 3.178 ¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,14 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,82 % | 0,06 $ |
| Global X Variable Rate Preferred ETF | | | 7,32 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,78 % | 0,02 CA$ |
| ICF International Inc | | | 0,32 % | 0,14 $ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,45 % | 1,26 AU$ |
| Omega Flex Inc | | | 2,73 % | 0,28 $ |
| Sino Horizon Holdings Ltd | | | 0,67 % | 2,23 NT$ |
| Value-Holdings International AG | | | 3,00 % | 0,09 € |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Ambika Cotton Mills Ltd | | | 2,15 % | 15,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 5,34 % | 0,18 $ |
| Axiata Group Bhd | | | 4,20 % | 0,02 MYR |
| Best Buy Co Inc ADR | | | 2,75 % | 3,08 R$ |
| Chlitina Holding Ltd | | | 6,81 % | 12,98 NT$ |
| Detskymir PJSC | | | 0,00 % | 2,50 RUB |
| FedEx Corp DR | | | 1,42 % | 3,50 R$ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,37 % | 0,60 $ |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,54 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,09 % | 0,02 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,41 % | 0,09 $ |
| Global X Global Sustainability Leaders Index ETF | | | 0,87 % | 0,09 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,78 % | 0,06 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,58 % | 0,11 CA$ |
| Great Southern Bancorp Inc | | | 2,74 % | 0,34 $ |
| Grupa Kapitalowa IMMOBILE SA | | | 2,53 % | 0,02 PLN |
| Hisar Metal Industries Ltd | | | 0,52 % | 1,00 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,57 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,68 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,28 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,88 % | 0,19 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,45 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,25 % | 0,06 $ |
| Horizons US Marijuana Index ETF (CAD) | | | 0,00 % | 0,09 CA$ |
| Imdex Ltd | | | 1,04 % | 0,01 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,91 % | 2,01 AU$ |
| iShares S&P Small-Cap ETF | | | 0,99 % | 0,34 AU$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9,68 % | 0,03 HK$ |
| K.P.R. Mill Ltd | | | 0,52 % | 0,15 ₹ |
| Kingwaytek Technology Co Ltd | | | 1,36 % | 0,05 NT$ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,20 $ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,25 $ |
| Miramar Hotel & Investment Co Ltd | | | 5,67 % | 0,22 HK$ |
| PJP Makrum SA | | | 9,00 % | 0,60 PLN |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2,25 % | 0,26 £ |
| Signet Industries Ltd | | | 0,70 % | 0,50 ₹ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Uchida Yoko Co Ltd | | | 3,29 % | 120 ¥ |