| Medical Properties Trust Inc | | | 5,92 % | 0,23 $ |
| Mondelez International Inc | | | 2,87 % | 0,19 $ |
| TotalEnergies SE | | | 6,43 % | 0,61 € |
| GSK PLC | | | 4,58 % | 0,30 £ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,62 % | 0,08 € |
| HA Sustainable Infrastructure Capital Inc | | | 6,70 % | 0,33 $ |
| GSK PLC ADR | | | 4,15 % | 0,57 $ |
| Itau Unibanco Holding SA ADR | | | 6,15 % | 0,00 $ |
| BanColombia SA ADR | | | 36,02 % | 0,30 $ |
| The Toro Co | | | 2,23 % | 0,18 $ |
| Whitestone REIT | | | 4,11 % | 0,10 $ |
| Severstal PAO DR | | | 0,00 % | 0,42 $ |
| Vail Resorts Inc | | | 6,33 % | 0,81 $ |
| Atrium Mortgage Investment Corp | | | 8,45 % | 0,07 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,36 % | 0,05 CA$ |
| Ingles Markets Inc Class A | | | 1,08 % | 0,17 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,13 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,74 % | 0,21 CA$ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,31 % | 0,20 HK$ |
| NeXR Technologies SE | | | 0,00 % | 0,02 £ |
| Banco BBVA Argentina SA | | | 10,94 % | 0,08 € |
| First Capital REIT | | | 5,30 % | 0,22 CA$ |
| Inversiones La Construccion SA | | | 9,56 % | 250 CLP |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Alliance Pharma PLC | | | 0,00 % | 0,00 £ |
| Global X Gold Yield ETF Common | | | 5,36 % | 0,02 CA$ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Stantec Inc | | | 0,75 % | 0,11 CA$ |
| Diamondrock Hospitality Co | | | 5,13 % | 0,13 $ |
| Norcros PLC | | | 4,29 % | 0,02 £ |
| CPI Card Group Inc | | | 0,00 % | 0,23 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,36 % | 0,05 CA$ |
| XP Power Ltd | | | 0,00 % | 0,16 £ |
| AirBoss of America Corp | | | 3,74 % | 0,07 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 1,88 % | 0,02 R$ |
| Enerflex Ltd | | | 1,63 % | 0,09 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,48 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,21 % | 0,05 $ |
| Winpak Ltd | | | 0,47 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Chen Hsong Holdings Ltd | | | 6,52 % | 0,01 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,84 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,72 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,00 % | 0,21 CA$ |
| NewMed Energy LP | | | 5,84 % | 0,09 $ |
| SHL Consolidated Bhd | | | 7,83 % | 0,06 MYR |
| Tecsys Inc | | | 0,86 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 1,68 % | 0,08 R$ |
| Banco BTG Pactual S.A. | | | 4,07 % | 0,08 R$ |
| Dam Sen Water Park Corp | | | 8,68 % | 3.600 ₫ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,80 % | 1,29 R$ |
| First Juken Co Ltd | | | 4,09 % | 21 ¥ |
| Formula Systems (1985) Ltd | | | 2,07 % | 0,48 $ |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,90 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,90 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,99 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,00 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,60 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,42 % | 0,03 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 % | 0,03 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2,07 % | 0,09 CA$ |
| Gold Peak Technology Group Ltd | | | 4,72 % | 0,01 HK$ |
| Ho Chi Minh City Securities Corp | | | 8,36 % | 108 ₫ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,55 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,00 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,72 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,48 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,22 % | 0,05 $ |
| Matrix Concepts Holdings Bhd | | | 4,76 % | 0,01 MYR |
| Mercury Industries Bhd | | | 0,00 % | 0,06 MYR |
| PC Connection Inc | | | 0,97 % | 0,34 $ |
| Pokfulam Development Co Ltd | | | 7,50 % | 0,25 HK$ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 8,70 R$ |
| Safety Godown Co Ltd | | | 3,24 % | 0,10 HK$ |
| SMC Trading Investment JSC | | | 0,00 % | 278 ₫ |
| Tabuk Agricultural Development Co | | | 0,00 % | 0,67 SAR |
| Towne Bank | | | 3,05 % | 0,13 $ |