| Apple Inc | | | 0,46 % | 0,14 $ |
| Heineken NV | | | 2,96 % | 0,52 € |
| Nucor Corp | | | 1,68 % | 0,38 $ |
| Heineken Holding NV | | | 3,42 % | 0,52 € |
| First Republic Bank | | | 0,00 % | 0,16 $ |
| Celanese Corp Class A | | | 0,23 % | 0,36 $ |
| China Merchants Bank Co Ltd Class H | | | 4,53 % | 0,81 HK$ |
| Itau Unibanco Holding SA ADR | | | 7,33 % | 0,00 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Dorchester Minerals LP | | | 10,78 % | 0,26 $ |
| Kadant Inc | | | 0,39 % | 0,19 $ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11,30 % | 0,24 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,85 % | 0,05 CA$ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4,63 % | 1,18 HK$ |
| MediaTek Inc | | | 3,83 % | 11,00 NT$ |
| Franklin Street Properties Corp | | | 2,23 % | 0,19 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,77 % | 0,11 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,23 % | 0,53 MX$ |
| McKesson Europe AG | | | 0,00 % | 0,83 € |
| Shenzhen Investment Ltd | | | 10,34 % | 0,13 HK$ |
| Global X Gold Yield ETF Common | | | 5,75 % | 0,02 CA$ |
| Mahindra & Mahindra Ltd | | | 0,80 % | 6,00 ₹ |
| Apple Inc cedear | | | 0,40 % | 0,01 $ |
| Arena REIT | | | 5,11 % | 0,03 AU$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,05 % | 0,05 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,63 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,04 € |
| United Microelectronics Corp | | | 6,70 % | 0,57 NT$ |
| Ambuja Cements Ltd | | | 0,41 % | 1,60 ₹ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,33 % | 1,00 CN¥ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,76 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,98 % | 0,05 $ |
| Value Line Inc | | | 2,86 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,92 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,86 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,82 % | 0,11 CA$ |
| Oak Valley Bancorp | | | 2,43 % | 0,12 $ |
| Tata Motors Ltd | | | 0,45 % | 0,20 ₹ |
| Airoha Technology Corp | | | 0,80 % | 4,50 NT$ |
| Alembic Ltd | | | 2,56 % | 0,15 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2,48 % | 0,07 CN¥ |
| Apollo Sindoori Hotels Ltd | | | 0,04 % | 0,50 ₹ |
| Ascent Development Co Ltd | | | 0,93 % | 0,50 NT$ |
| Asian Hotels (East) Ltd | | | 1,87 % | 1,33 ₹ |
| ATE Energy International Co Ltd | | | 2,93 % | 2,51 NT$ |
| AVT Natural Products Ltd | | | 1,45 % | 0,20 ₹ |
| Batu Kawan Bhd | | | 4,10 % | 0,15 MYR |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,94 % | 0,50 ₹ |
| Camlin Fine Sciences Ltd | | | 0,00 % | 0,44 ₹ |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Television Media Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Chinese Estates Holdings Ltd | | | 2,38 % | 2,10 HK$ |
| Dhunseri Investments Ltd | | | 0,16 % | 1,50 ₹ |
| Emami Paper Mills Ltd | | | 1,75 % | 0,60 ₹ |
| Favelle Favco Bhd | | | 5,45 % | 0,15 MYR |
| Garware Technical Fibres Ltd | | | 0,08 % | 0,66 ₹ |
| Global X Active Canadian Bond ETF Common | | | 3,11 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,86 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,29 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,25 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,06 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,30 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9,06 % | 0,03 CA$ |
| Hakers Enterprise Co Ltd | | | 3,09 % | 4,00 NT$ |
| Hikal Ltd | | | 0,31 % | 0,33 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,80 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,97 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,73 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,76 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,97 % | 0,05 $ |
| Huang Hsiang Construction Corp | | | 3,39 % | 1,00 NT$ |
| Ite Tech Inc | | | 5,30 % | 2,00 NT$ |
| IVP Ltd | | | 0,66 % | 2,00 ₹ |
| Jarir Marketing Co | | | 8,33 % | 0,09 SAR |
| KPX Holdings Corp | | | 7,70 % | 600 ₩ |
| Kushal Ltd | | | 0,00 % | 0,30 ₹ |
| Lohakit Metal PCL | | | 7,36 % | 0,14 ฿ |
| Lumax International Corp Ltd | | | 4,89 % | 3,33 NT$ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,05 MYR |
| Paragon Technologies Co Ltd | | | 0,00 % | 1,02 NT$ |
| Poya International Co Ltd | | | 3,97 % | 8,05 NT$ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| Shreyans Industries Ltd | | | 1,72 % | 1,20 ₹ |
| Southeast Cement Co Ltd | | | 0,98 % | 0,20 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3,27 % | 2,66 NT$ |
| Taiwan Cogeneration Corp | | | 4,70 % | 1,10 NT$ |
| Tata Motors Ltd Class A | | | 0,40 % | 0,30 ₹ |
| Ujjivan Financial Services Ltd | | | 0,00 % | 0,50 ₹ |
| United Wire Factories Co | | | 2,94 % | 1,56 SAR |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,87 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,04 CA$ |
| Wheels India Ltd | | | 2,02 % | 2,75 ₹ |
| Yufo Electronics Co Ltd | | | 4,81 % | 1,22 NT$ |