| Unilever PLC | | | 3,25 % | 0,23 £ |
| 3M Co | | | 1,94 % | 0,64 $ |
| Deutsche Telekom AG | | | 2,67 % | 0,70 € |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,28 $ |
| S&P Global Inc | | | 0,77 % | 0,28 $ |
| Northrop Grumman Corp | | | 1,68 % | 0,61 $ |
| Jungheinrich AG | | | 2,23 % | 0,29 € |
| PPG Industries Inc | | | 2,46 % | 0,31 $ |
| Unilever PLC ADR | | | 3,19 % | 0,35 $ |
| Global X SuperDividend ETF | | | 10,88 % | 0,42 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Elecnor SA | | | 3,22 % | 0,21 € |
| DuPont de Nemours Inc | | | 2,18 % | 0,45 $ |
| PT Alamtri Resources Indonesia Tbk | | | 17,54 % | 12,36 IDR |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| SAP SE ADR | | | 0,88 % | 0,80 $ |
| Nu Skin Enterprises Inc Class A | | | 3,11 % | 0,30 $ |
| Global X SuperDividend U.S. ETF | | | 5,49 % | 0,14 $ |
| Pitney Bowes Inc | | | 2,56 % | 0,19 $ |
| Brederode SA | | | 1,16 % | 0,60 € |
| Primo Water Corp | | | 11,94 % | 0,06 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,23 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,32 % | 0,10 CA$ |
| 3M Co Cedear | | | 1,60 % | 0,13 $ |
| Global X SuperIncome Preferred ETF | | | 6,49 % | 0,08 $ |
| PHX Minerals Inc Class A | | | 3,92 % | 0,04 $ |
| Aevis Victoria SA | | | 0,00 % | 0,06 CHF |
| Global X Gold Yield ETF Common | | | 5,70 % | 0,04 CA$ |
| TIM SA Ordinary Shares | | | 1,90 % | 0,15 R$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,14 % | 0,04 CA$ |
| Minerals Technologies Inc | | | 0,68 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,04 € |
| Global X NASDAQ-100 Covered Call ETF | | | 11,68 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,89 % | 0,04 $ |
| Hydratec Industries NV | | | 3,64 % | 1,55 € |
| Wawel SA | | | 1,52 % | 14,00 PLN |
| Yushin Precision Equipment Co Ltd | | | 2,96 % | 5 ¥ |
| 74Software | | | 0,00 % | 0,31 € |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,84 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,60 % | 0,04 CA$ |
| Glomac Bhd | | | 3,47 % | 0,03 MYR |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,14 % | 0,10 CA$ |
| Migdal Insurance & Financial Holdings Ltd | | | 1,07 % | 0,19 ₪ |
| Socfinaf SA | | | 0,00 % | 0,20 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 403 ₫ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,02 SGD |
| Cawachi Ltd | | | 5,61 % | 40 ¥ |
| Core Corp | | | 2,93 % | 25 ¥ |
| Daikoku Denki Co Ltd | | | 4,26 % | 70 ¥ |
| G-7 HOLDINGS Inc | | | 2,95 % | 7 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,08 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,28 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,05 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,31 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,81 % | 0,04 CA$ |
| Hektar Real Estate Investment Trust | | | 5,26 % | 0,03 MYR |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,79 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,69 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,47 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,65 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,80 % | 0,04 $ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,70 % | 38 ¥ |
| Kawan Food Bhd | | | 6,43 % | 0,01 MYR |
| KING Co Ltd | | | 4,82 % | 14 ¥ |
| Kingsmen Creatives Ltd | | | 5,56 % | 0,03 SGD |
| Kitz Corp | | | 4,34 % | 5 ¥ |
| Kyoden Co Ltd | | | 0,00 % | 3 ¥ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,13 $ |
| Nippon Concrete Industries Co Ltd | | | 3,49 % | 5 ¥ |
| OCHI Holdings Co Ltd | | | 3,80 % | 6 ¥ |
| Oi Electric Co Ltd | | | 0,00 % | 50 ¥ |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0,00 % | 7,67 IDR |
| Restar Corp | | | 4,81 % | 40 ¥ |
| Ryoden Corp | | | 4,06 % | 20 ¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 1,25 € |
| SRA Holdings Inc | | | 3,69 % | 45 ¥ |
| Sylogist Ltd | | | 0,49 % | 0,04 CA$ |
| Taya Co Ltd | | | 0,00 % | 22 ¥ |
| Tecnos Japan Inc | | | 2,75 % | 8 ¥ |
| Thai Metal Drum Manufacturing PCL | | | 6,90 % | 0,60 ฿ |
| Trevisa Investimentos SA | | | 1,78 % | 0,08 R$ |
| Valor Holdings Co Ltd | | | 3,25 % | 15 ¥ |
| VT HOLDINGS Co Ltd | | | 4,70 % | 1 ¥ |
| Yamatane Corp | | | 2,31 % | 30 ¥ |
| Yuhwa Securities Co Ltd | | | 6,91 % | 120 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7,36 % | 130 ₩ |
| Yuyu Pharma Inc | | | 2,26 % | 80 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,56 % | 85 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,30 % | 85 ₩ |