| Philip Morris International Inc | | | 3.17% | $1.20 |
| United Overseas Bank Ltd | | | 5.15% | SGD 0.39 |
| Ventas Inc | | | 2.82% | $0.45 |
| Global X SuperDividend ETF | | | 11.17% | $0.24 |
| Banco do Brasil SA BB Brasil ADR | | | 7.05% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| BanColombia SA ADR | | | 36.02% | $0.27 |
| Global X SuperDividend REIT ETF | | | 8.56% | $0.17 |
| Atrium Mortgage Investment Corp | | | 8.45% | CA$0.08 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Kulicke & Soffa Industries Inc | | | 2.56% | $0.12 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.06 |
| Dream International Ltd | | | 10.49% | HK$0.02 |
| Global X SuperDividend U.S. ETF | | | 5.90% | $0.10 |
| J&J Snack Foods Corp | | | 2.43% | $0.58 |
| ChemoMetec AS | | | 0.86% | DKK 1.50 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.67 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.26% | CA$0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.44% | $0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.67% | CA$0.19 |
| Global X Alternative Income ETF | | | 8.18% | $0.08 |
| Global X Marijuana Life Sciences Index ETF | | | 4.06% | CA$0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.73% | $0.05 |
| Global X SuperIncome Preferred ETF | | | 6.78% | $0.06 |
| Highway Holdings Ltd | | | 12.51% | $0.10 |
| Utz Brands Inc Class A | | | 1.82% | $0.05 |
| Global X U.S. Preferred ETF | | | 6.53% | $0.11 |
| Global X Gold Yield ETF Common | | | 5.27% | CA$0.03 |
| SGH Ltd | | | 1.23% | A$0.21 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.36% | CA$0.02 |
| ICF International Inc | | | 0.65% | $0.14 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.02% | A$0.87 |
| Value-Holdings International AG | | | 3.06% | €0.09 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.46% | CA$0.02 |
| Global X S&P 500 Covered Call ETF | | | 11.18% | $0.06 |
| Omega Flex Inc | | | 4.38% | $0.28 |
| Viva Energy Group Ltd Ordinary Shares | | | 4.69% | A$0.07 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| AEON REIT Investment Corp | | | 5.34% | JP¥3,178 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.83% | CA$0.14 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.63% | CA$0.04 |
| Global X S&P 500 Quality Dividend ETF | | | 3.08% | $0.06 |
| Global X Variable Rate Preferred ETF | | | 7.57% | $0.12 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.00% | CA$0.19 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.09 |
| Imdex Ltd | | | 1.09% | A$0.01 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.49% | A$1.26 |
| iShares S&P 500 ETF | | | 1.16% | A$0.12 |
| Miramar Hotel & Investment Co Ltd | | | 5.81% | HK$0.22 |
| Sino Horizon Holdings Ltd | | | 0.94% | NT$2.23 |
| Ambika Cotton Mills Ltd | | | 2.56% | ₹15.00 |
| ANZ Group Holdings Ltd ADR | | | 6.40% | $0.18 |
| Axiata Group Bhd | | | 4.95% | MYR 0.02 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.24% | R$3.08 |
| Chlitina Holding Ltd | | | 9.16% | NT$12.98 |
| Detskymir PJSC | | | 0.00% | RUB 2.50 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$3.50 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.89% | $0.60 |
| Global X Active Canadian Bond ETF Common | | | 3.26% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.99% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.94% | CA$0.03 |
| Global X Emerging Markets Bond ETF | | | 5.90% | $0.09 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.04% | CA$0.11 |
| Global X Global Sustainability Leaders Index ETF | | | 0.88% | CA$0.09 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.79% | CA$0.06 |
| Great Southern Bancorp Inc | | | 2.92% | $0.34 |
| Grupa Kapitalowa IMMOBILE SA | | | 0.00% | PLN 0.02 |
| Hisar Metal Industries Ltd | | | 0.52% | ₹1.00 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.55% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.00% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.72% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.47% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.20% | $0.06 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6.16% | A$2.01 |
| iShares S&P Small-Cap ETF | | | 1.94% | A$0.34 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 5.69% | HK$0.03 |
| K.P.R. Mill Ltd | | | 0.49% | ₹0.15 |
| Kingwaytek Technology Co Ltd | | | 1.30% | NT$0.05 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.20 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.25 |
| PJP Makrum SA | | | 8.95% | PLN 0.60 |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2.69% | £0.26 |
| Signet Industries Ltd | | | 0.98% | ₹0.50 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Uchida Yoko Co Ltd | | | 2.89% | JP¥120 |