| Johnson & Johnson | | | 3,36 % | 0,57 $ |
| Global X SuperDividend ETF | | | 11,40 % | 0,29 $ |
| Nordson Corp | | | 1,66 % | 0,13 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Perrigo Co PLC | | | 4,60 % | 0,07 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,09 $ |
| Assurant Inc | | | 1,68 % | 0,18 $ |
| Westlake Corp | | | 2,25 % | 0,07 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,36 % | 0,12 CA$ |
| Computershare Ltd | | | 2,22 % | 0,14 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,74 % | 0,18 CA$ |
| UOB-Kay Hian Holdings Ltd | | | 6,54 % | 0,01 SGD |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,36 % | 0,12 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,84 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,72 % | 0,12 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,00 % | 0,18 CA$ |
| Stalprofil SA | | | 3,43 % | 0,25 PLN |
| Susco PCL | | | 9,02 % | 0,03 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Insurance PCL | | | 2,00 % | 1,96 ฿ |
| Captii Ltd | | | 0,00 % | 0,01 SGD |
| CPN Retail Growth Leasehold REIT | | | 8,92 % | 0,23 ฿ |
| Energy Development Co Ltd | | | 0,00 % | 1,00 ₹ |
| EPL Ltd Ordinary Shares | | | 2,58 % | 0,30 ₹ |
| Global X Active Corporate Bond ETF Common | | | 3,90 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,99 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,00 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,42 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,94 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9,00 % | 0,13 CA$ |
| Greaves Cotton Ltd | | | 1,04 % | 0,40 ₹ |
| GUH Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,79 % | 0,85 NT$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,00 % | 0,13 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,72 % | 0,12 CA$ |
| IFCI Ltd | | | 0,00 % | 1,00 ₹ |
| Kewal Kiran Clothing Ltd | | | 0,72 % | 0,80 ₹ |
| Leo Systems Inc | | | 6,67 % | 0,53 NT$ |
| Levinstein Properties Ltd | | | 2,52 % | 0,34 ₪ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,61 % | 0,01 R$ |
| Oriental Holdings Bhd | | | 5,80 % | 0,03 MYR |
| SHS Holdings Ltd | | | 2,27 % | 0,00 SGD |
| Ta-I Technology Co Ltd | | | 3,35 % | 1,65 NT$ |
| Tongkun Group Co Ltd Class A | | | 0,41 % | 0,29 CN¥ |