| Philip Morris International Inc | | | 2,97 % | 1,20 $ |
| United Overseas Bank Ltd | | | 5,22 % | 0,39 SGD |
| Ventas Inc | | | 3,02 % | 0,45 $ |
| Global X SuperDividend ETF | | | 10,70 % | 0,24 $ |
| Banco do Brasil SA BB Brasil ADR | | | 8,05 % | 0,01 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| Grupo Cibest SA ADR | | | 35,00 % | 0,27 $ |
| Global X SuperDividend REIT ETF | | | 8,40 % | 0,17 $ |
| Atrium Mortgage Investment Corp | | | 8,32 % | 0,08 CA$ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Kulicke & Soffa Industries Inc | | | 2,49 % | 0,12 $ |
| WCM Beteiligungs Und Grundbesitz AG | | | 5,61 % | 0,06 € |
| Dream International Ltd | | | 9,85 % | 0,02 HK$ |
| Global X SuperDividend U.S. ETF | | | 6,29 % | 0,10 $ |
| J&J Snack Foods Corp | | | 2,74 % | 0,58 $ |
| ChemoMetec AS | | | 0,76 % | 1,50 DKK |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,67 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,95 % | 0,02 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,25 % | 0,05 $ |
| Global X Alternative Income ETF | | | 8,26 % | 0,08 $ |
| Global X Marijuana Life Sciences Index ETF | | | 3,85 % | 0,11 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,43 % | 0,05 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,27 % | 0,19 CA$ |
| Utz Brands Inc Class A | | | 1,79 % | 0,05 $ |
| Global X SuperIncome Preferred ETF | | | 6,85 % | 0,06 $ |
| Highway Holdings Ltd | | | 11,43 % | 0,10 $ |
| Global X U.S. Preferred ETF | | | 6,55 % | 0,11 $ |
| Global X Gold Yield ETF Common | | | 5,36 % | 0,03 CA$ |
| SGH Ltd | | | 1,09 % | 0,21 AU$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,05 % | 0,02 CA$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,95 % | 0,87 AU$ |
| Omega Flex Inc | | | 4,32 % | 0,28 $ |
| Value-Holdings International AG | | | 3,06 % | 0,09 € |
| Global X NASDAQ-100 Covered Call ETF | | | 11,79 % | 0,02 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,04 % | 0,06 $ |
| Global X Variable Rate Preferred ETF | | | 7,66 % | 0,12 $ |
| ICF International Inc | | | 0,68 % | 0,14 $ |
| iShares S&P 500 ETF | | | 1,09 % | 0,12 AU$ |
| Viva Energy Group Ltd | | | 4,00 % | 0,07 AU$ |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| AEON REIT Investment Corp | | | 5,30 % | 3.178 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 5,64 % | 0,18 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,71 % | 0,14 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,12 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,77 % | 0,06 $ |
| Great Southern Bancorp Inc | | | 2,81 % | 0,34 $ |
| Grupa Kapitalowa IMMOBILE SA | | | 0,00 % | 0,02 PLN |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,46 % | 0,19 CA$ |
| Horizons US Marijuana Index ETF (CAD) | | | 0,00 % | 0,09 CA$ |
| Imdex Ltd | | | 1,05 % | 0,01 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,48 % | 1,26 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,38 % | 0,22 HK$ |
| Sino Horizon Holdings Ltd | | | 0,86 % | 2,23 NT$ |
| Ambika Cotton Mills Ltd | | | 2,07 % | 15,00 ₹ |
| Axiata Group Bhd | | | 4,95 % | 0,02 MYR |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,02 % | 3,08 R$ |
| Chlitina Holding Ltd | | | 8,61 % | 12,98 NT$ |
| Detskymir PJSC | | | 0,00 % | 2,50 RUB |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,79 % | 3,50 R$ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 7,03 % | 0,60 $ |
| Global X Active Canadian Bond ETF Common | | | 3,25 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,92 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,89 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,96 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,16 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,71 % | 0,03 CA$ |
| Global X Emerging Markets Bond ETF | | | 6,01 % | 0,09 $ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,61 % | 0,11 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,81 % | 0,09 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,71 % | 0,06 CA$ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,53 % | 0,07 CA$ |
| Hisar Metal Industries Ltd | | | 0,52 % | 1,00 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,73 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,18 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,82 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,72 % | 0,06 $ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6,08 % | 2,01 AU$ |
| iShares S&P Small-Cap ETF | | | 1,84 % | 0,34 AU$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 5,47 % | 0,03 HK$ |
| K.P.R. Mill Ltd | | | 0,44 % | 0,15 ₹ |
| Kingwaytek Technology Co Ltd | | | 2,73 % | 0,05 NT$ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,20 $ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,25 $ |
| PJP Makrum SA | | | 8,64 % | 0,60 PLN |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2,69 % | 0,26 £ |
| Signet Industries Ltd | | | 0,73 % | 0,50 ₹ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Uchida Yoko Co Ltd | | | 2,26 % | 120 ¥ |