| Medical Properties Trust Inc | | | 7,90 % | 0,24 $ |
| Philip Morris International Inc | | | 3,25 % | 1,07 $ |
| Mondelez International Inc | | | 3,22 % | 0,22 $ |
| TotalEnergies SE | | | 6,40 % | 0,62 € |
| GSK PLC | | | 4,49 % | 0,30 £ |
| CNOOC Ltd | | | 6,98 % | 0,20 HK$ |
| TotalEnergies SE ADR | | | 6,22 % | 0,73 $ |
| GSK PLC ADR | | | 4,19 % | 0,62 $ |
| South32 Ltd | | | 3,38 % | 0,08 AU$ |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| Pioneer Natural Resources Co | | | 0,42 % | 0,04 $ |
| KKR Real Estate Finance Trust Inc | | | 10,83 % | 0,37 $ |
| Grupo Cibest SA ADR | | | 30,78 % | 0,32 $ |
| The Toro Co | | | 1,98 % | 0,18 $ |
| Whitestone REIT | | | 4,44 % | 0,10 $ |
| Steel Dynamics Inc | | | 1,58 % | 0,16 $ |
| PCCW Ltd | | | 7,11 % | 0,09 HK$ |
| Atrium Mortgage Investment Corp | | | 7,98 % | 0,07 CA$ |
| China Resources Land Ltd | | | 4,35 % | 0,10 HK$ |
| Swire Pacific Ltd Class A | | | 5,02 % | 1,00 HK$ |
| Brambles Ltd | | | 2,55 % | 0,15 AU$ |
| Swire Pacific Ltd Class B | | | 5,70 % | 0,20 HK$ |
| Tootsie Roll Industries Inc | | | 0,93 % | 0,09 $ |
| DRDGold Ltd ADR | | | 1,84 % | 0,04 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,85 % | 0,07 CA$ |
| InfraCap MLP ETF | | | 7,84 % | 5,20 $ |
| Forterra PLC | | | 2,03 % | 0,03 £ |
| Steelcase Inc Class A | | | 2,48 % | 0,13 $ |
| Cousins Properties Inc | | | 4,67 % | 0,06 $ |
| Global X Marijuana Life Sciences Index ETF | | | 3,28 % | 0,22 CA$ |
| Bank Bradesco SA ADR | | | 2,96 % | 0,00 $ |
| Macfarlane Group PLC | | | 3,85 % | 0,01 £ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,50 % | 0,12 CA$ |
| Stantec Inc | | | 0,61 % | 0,13 CA$ |
| Diamondrock Hospitality Co | | | 5,95 % | 0,13 $ |
| Skellerup Holdings Ltd | | | 10,12 % | 0,07 NZ$ |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 2,00 NOK |
| Web Travel Group Ltd | | | 0,00 % | 0,07 AU$ |
| Global X Gold Yield ETF Common | | | 5,35 % | 0,02 CA$ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Star Asia Investment Corp | | | 5,89 % | 2.212 ¥ |
| Sunlight Real Estate Investment Trust | | | 7,78 % | 0,21 HK$ |
| Zotefoams PLC | | | 1,79 % | 0,02 £ |
| GAIL (India) Ltd | | | 4,31 % | 0,68 ₹ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,78 % | 0,07 CA$ |
| Qube Holdings Ltd | | | 1,85 % | 0,03 AU$ |
| XP Power Ltd | | | 0,00 % | 0,16 £ |
| Enerflex Ltd | | | 1,13 % | 0,09 CA$ |
| Mineral Commodities Ltd | | | 0,00 % | 0,00 AU$ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,05 £ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,20 HK$ |
| Alltronics Holdings Ltd | | | 12,00 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BWX Ltd | | | 0,00 % | 0,04 AU$ |
| Computime Group Ltd | | | 8,06 % | 0,08 HK$ |
| Dominion Lending Centres Inc Class A | | | 1,89 % | 0,01 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,55 % | 0,13 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,64 % | 0,02 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,10 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,22 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7,55 % | 0,12 CA$ |
| PT Sumi Indo Kabel Tbk | | | 7,09 % | 19,07 IDR |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,74 % | 0,05 $ |
| Virginia National Bankshares Corp | | | 3,82 % | 0,15 $ |
| Advance Residence Investment Corp | | | 3,94 % | 2.585 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspial Lifestyle Ltd | | | 5,63 % | 0,00 SGD |
| Bannari Amman Sugars Ltd | | | 0,33 % | 12,50 ₹ |
| Bin Chuan Enterprise Co Ltd | | | 1,80 % | 0,39 NT$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,19 HK$ |
| CH. Karnchang PCL | | | 2,96 % | 0,25 ฿ |
| CRE Inc | | | 3,01 % | 58.754.407 ¥ |
| Dufu Technology Corp Bhd | | | 3,13 % | 0,01 MYR |
| Flavor Full Foods Inc | | | 0,68 % | 0,48 NT$ |
| Global X Active Canadian Bond ETF Common | | | 3,43 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,95 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,92 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,12 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,11 % | 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 | | | 3,81 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,21 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,62 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,57 % | 0,10 CA$ |
| Hinduja Global Solutions Ltd | | | 1,31 % | 1,25 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,52 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,37 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,17 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,55 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,03 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,16 % | 0,06 $ |
| Imperial Pacific Ltd | | | 4,00 % | 0,06 AU$ |
| Kolte-Patil Developers Ltd | | | 0,99 % | 1,60 ₹ |
| London City Equities Ltd | | | 1,80 % | 0,01 AU$ |
| Mainland Headwear Holdings Ltd | | | 5,33 % | 0,02 HK$ |
| Pre-Built PCL | | | 5,62 % | 1,00 ฿ |
| Shanghai Baolong Automotive Corp Class A | | | 1,72 % | 0,36 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,72 % | 0,12 $ |
| SPDR SSgA Income Allocation ETF | | | 4,76 % | 0,20 $ |
| Subaru Enterprise Co Ltd | | | 2,29 % | 8 ¥ |
| Tao Heung Holdings Ltd | | | 19,35 % | 0,06 HK$ |
| Tips Music Ltd | | | 1,53 % | 0,10 ₹ |
| Towne Bank | | | 2,78 % | 0,14 $ |
| Vedan International (Holdings) Ltd | | | 12,36 % | 0,02 HK$ |
| WE & WIN Development Co Ltd | | | 0,00 % | 0,38 NT$ |
| Xaar PLC | | | 0,00 % | 0,03 £ |
| Yangtzekiang Garment Ltd | | | 2,22 % | 0,10 HK$ |
| YGM Trading Ltd | | | 10,31 % | 0,10 HK$ |