| Microsoft Corp | | | 0,77 % | 0,20 $ |
| Rio Tinto PLC | | | 6,83 % | 0,46 £ |
| The Home Depot Inc | | | 2,54 % | 0,29 $ |
| Glencore PLC | | | 3,14 % | 0,03 £ |
| Rio Tinto Ltd | | | 5,45 % | 0,69 AU$ |
| Anglo American PLC | | | 2,35 % | 0,32 $ |
| Applied Materials Inc | | | 1,18 % | 0,09 $ |
| Rio Tinto PLC ADR | | | 6,70 % | 0,74 $ |
| Wheaton Precious Metals Corp | | | 0,78 % | 0,10 $ |
| United Overseas Bank Ltd | | | 5,33 % | 0,20 SGD |
| Global X SuperDividend ETF | | | 11,12 % | 0,35 $ |
| Compagnie Financiere Richemont SA | | | 4,72 % | 0,55 CHF |
| Keyence Corp | | | 0,55 % | 4 ¥ |
| China Overseas Land & Investment Ltd | | | 4,44 % | 0,17 HK$ |
| Itau Unibanco Holding SA ADR | | | 6,19 % | 0,00 $ |
| Metro Inc | | | 1,38 % | 0,07 CA$ |
| Bank Bradesco SA ADR | | | 1,72 % | 0,01 $ |
| Singapore Technologies Engineering Ltd | | | 2,64 % | 0,03 SGD |
| Hang Lung Properties Ltd | | | 13,18 % | 0,17 HK$ |
| Granite Real Estate Investment Trust Unit | | | 5,46 % | 0,50 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,40 % | 0,05 CA$ |
| Spirent Communications PLC | | | 0,00 % | 0,01 £ |
| Kerry Properties Ltd | | | 7,07 % | 0,40 HK$ |
| Law Debenture Corporation | | | 3,63 % | 0,05 £ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,50 % | 0,05 CA$ |
| Bank Bradesco SA ADR | | | 1,69 % | 0,01 $ |
| Global X SuperIncome Preferred ETF | | | 6,79 % | 0,18 $ |
| Hang Lung Group Ltd | | | 8,07 % | 0,19 HK$ |
| Hysan Development Co Ltd | | | 9,03 % | 0,17 HK$ |
| Hysan Development Co Ltd | | | 9,03 % | 0,17 HK$ |
| Linamar Corp | | | 1,88 % | 0,08 CA$ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,10 AU$ |
| Adeia Inc | | | 1,53 % | 0,10 $ |
| Edgewell Personal Care Co | | | 2,22 % | 0,40 $ |
| Empresas CMPC SA | | | 4,88 % | 7 CLP |
| Health and Happiness (H&H) International Holdings Ltd | | | 4,14 % | 0,23 HK$ |
| Tai Cheung Holdings Ltd | | | 7,87 % | 0,19 HK$ |
| Global X Gold Yield ETF Common | | | 5,25 % | 0,06 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,51 % | 0,05 CA$ |
| Minerals Technologies Inc | | | 0,84 % | 0,05 $ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Cascades Inc | | | 5,37 % | 0,04 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,34 % | 0,07 CA$ |
| Prosafe SE | | | 0,00 % | 42.213,11 NOK |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| E Schnapp Co Works Ltd | | | 17,67 % | 0,04 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 2,78 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,51 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,09 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,69 % | 0,05 CA$ |
| Kenda Rubber Industrial Co Ltd | | | 4,08 % | 0,91 NT$ |
| Lite-On Technology Corp | | | 7,06 % | 2,17 NT$ |
| Microsoft Corp Cedear | | | 0,66 % | 0,04 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,72 % | 0,01 NZ$ |
| Sanok Rubber Co SA | | | 5,66 % | 0,64 PLN |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,28 ฿ |
| Alpen Co Ltd | | | 2,08 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 1,08 MX$ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,07 % | 0,02 CN¥ |
| Chinese Estates Holdings Ltd | | | 2,29 % | 0,01 HK$ |
| Dacome International Ltd | | | 6,87 % | 0,92 NT$ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Genky Drug Stores Co Ltd | | | 0,36 % | 3 ¥ |
| Global X Active Corporate Bond ETF Common | | | 3,85 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,97 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,31 % | 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 | | | 8,89 % | 0,05 CA$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,80 % | 1,00 NT$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,90 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,53 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,38 % | 0,07 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,15 % | 0,06 $ |
| HT Media Ltd | | | 0,00 % | 0,40 ₹ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,95 % | 2,20 ฿ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,01 CN¥ |
| K.S. Terminals Inc | | | 3,68 % | 0,50 NT$ |
| King's Town Construction Co Ltd | | | 0,00 % | 0,47 NT$ |
| Kingstate Electronics Corp | | | 6,90 % | 1,11 NT$ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,20 ฿ |
| Lumax International Corp Ltd | | | 5,75 % | 2,75 NT$ |
| MBM Resources Bhd | | | 6,32 % | 0,03 MYR |
| Mustang Industrial Corp | | | 0,00 % | 1,05 NT$ |
| Neto M.E.Holdings Ltd | | | 0,00 % | 1,69 ₪ |
| Nextronics Engineering Corp | | | 2,37 % | 0,38 NT$ |
| Omax Autos Ltd | | | 2,41 % | 2,00 ₹ |
| One Software Technologies Ltd | | | 2,96 % | 0,09 ₪ |
| OUE Ltd | | | 2,11 % | 0,03 SGD |
| Pilani Investment and Industries Corp Ltd | | | 0,36 % | 12,76 ₹ |
| Pola Orbis Holdings Inc | | | 4,04 % | 6 ¥ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 6,18 IDR |
| PT MNC Kapital Indonesia Tbk | | | 0,00 % | 0,42 IDR |
| Rich Development Co Ltd | | | 2,46 % | 0,18 NT$ |
| Stride Property Ltd | | | 6,96 % | 0,02 NZ$ |
| T ks Technologies PCL | | | 7,89 % | 0,06 ฿ |
| Taitien Electronics Co Ltd | | | 5,03 % | 0,72 NT$ |
| Tan Chong International Ltd | | | 7,14 % | 0,02 HK$ |
| Tungtex (Holdings) Co Ltd | | | 2,50 % | 0,02 HK$ |
| Txc Corp | | | 5,06 % | 2,20 NT$ |
| We&Win Diversification Co Ltd | | | 0,00 % | 0,07 NT$ |
| Zuari Industries Ltd | | | 0,35 % | 2,00 ₹ |