| LyondellBasell Industries NV | | | 9,47 % | 0,90 $ |
| Northrop Grumman Corp | | | 1,85 % | 1,00 $ |
| Delta Air Lines Inc | | | 1,53 % | 0,31 $ |
| Global X SuperDividend ETF | | | 10,24 % | 0,36 $ |
| MetLife Inc | | | 2,82 % | 0,36 $ |
| Northern Star Resources Ltd | | | 2,70 % | 0,06 AU$ |
| Gen Digital Inc | | | 1,70 % | 0,08 $ |
| Whitestone REIT | | | 4,33 % | 0,10 $ |
| Rentokil Initial PLC | | | 2,58 % | 0,01 £ |
| Global X SuperDividend REIT ETF | | | 8,34 % | 0,27 $ |
| APA Group | | | 7,34 % | 0,23 AU$ |
| Nu Skin Enterprises Inc Class A | | | 3,00 % | 0,36 $ |
| Fortune Brands Innovations Inc | | | 1,94 % | 0,15 $ |
| Powell Industries Inc | | | 0,51 % | 0,26 $ |
| Hiscox Ltd | | | 2,56 % | 0,10 £ |
| ICL Group Ltd | | | 2,89 % | 0,09 ₪ |
| Global X SuperDividend U.S. ETF | | | 6,21 % | 0,12 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,82 % | 0,15 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,93 % | 0,08 CA$ |
| Magic Software Enterprises Ltd | | | 2,94 % | 0,13 $ |
| Sun Hung Kai & Co Ltd | | | 8,24 % | 0,12 HK$ |
| Cohort PLC | | | 0,99 % | 0,05 £ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,01 % | 0,06 $ |
| China Medical System Holdings Ltd | | | 2,43 % | 0,15 HK$ |
| Cinemark Holdings Inc | | | 1,06 % | 0,29 $ |
| Global X Alternative Income ETF | | | 8,11 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,28 % | 0,12 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,28 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 6,72 % | 0,07 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| CSE Global Ltd | | | 4,07 % | 0,01 SGD |
| Global X Gold Yield ETF Common | | | 5,37 % | 0,02 CA$ |
| Gresham House Income & Growth 2 VCT PLC | | | 12,30 % | 0,09 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,81 % | 0,08 CA$ |
| City Developments Ltd | | | 1,54 % | 0,04 SGD |
| Fiducian Group Ltd | | | 4,49 % | 0,09 AU$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,55 % | 0,04 CA$ |
| iShares Core Cash ETF | | | 4,31 % | 0,14 AU$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,75 % | 0,54 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bega Cheese Ltd | | | 1,83 % | 0,05 AU$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,97 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,51 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,69 % | 0,12 CA$ |
| Ingenia Communities Group | | | 1,90 % | 0,05 AU$ |
| IPH Ltd | | | 7,42 % | 0,11 AU$ |
| iShares Enhanced Cash ETF | | | 4,50 % | 0,09 AU$ |
| Kearny Financial Corp | | | 6,81 % | 0,03 $ |
| Shapir Engineering and Industry Ltd | | | 0,75 % | 0,11 ₪ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1,89 % | 0,02 HK$ |
| Toyo Tire Corp | | | 4,09 % | 20 ¥ |
| Alco Holdings Ltd | | | 0,00 % | 2,37 HK$ |
| Alpen Co Ltd | | | 2,11 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Memory Technology Corp | | | 2,34 % | 0,95 NT$ |
| Asia Allied Infrastructure Holdings Ltd | | | 2,63 % | 0,04 HK$ |
| Autobio Diagnostics Co Ltd Class A | | | 3,36 % | 0,28 CN¥ |
| AXYZ Co Ltd | | | 6,77 % | 45 ¥ |
| Balkrishna Industries Ltd | | | 0,65 % | 1,25 ₹ |
| Bangkok Chain Hospital PLC | | | 3,13 % | 0,08 ฿ |
| Bell Financial Group Ltd | | | 6,99 % | 0,02 AU$ |
| Berli Jucker PCL | | | 3,80 % | 0,15 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,11 % | 0,15 ฿ |
| Capital Securities Corp | | | 7,65 % | 0,35 NT$ |
| China Motor Bus Co Ltd | | | 1,10 % | 0,30 HK$ |
| Chinese Estates Holdings Ltd | | | 2,24 % | 0,20 HK$ |
| Cineline India Ltd | | | 0,00 % | 0,50 ₹ |
| Computer And Technologies Holdings Ltd | | | 7,28 % | 0,10 HK$ |
| Flagship Investments Limited | | | 5,43 % | 0,04 AU$ |
| FocalTech Systems Co Ltd | | | 1,51 % | 0,94 NT$ |
| Get Nice Financial Group Ltd | | | 6,12 % | 0,02 HK$ |
| Get Nice Holdings Ltd | | | 6,76 % | 0,01 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,20 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,90 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,83 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,59 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,19 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,08 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,64 % | 0,04 CA$ |
| Groupe Partouche shs from reverse split | | | 1,60 % | 0,31 € |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Hindustan Composites Ltd | | | 0,40 % | 0,50 ₹ |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,52 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,73 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,64 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,89 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,46 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,38 % | 0,06 $ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 1,50 ₹ |
| King Chou Marine Technology Co Ltd | | | 5,88 % | 2,16 NT$ |
| Lier Chemical Co Ltd Class A | | | 1,81 % | 0,07 CN¥ |
| Mega Lifesciences PCL | | | 6,21 % | 0,30 ฿ |
| MyState Ltd | | | 4,99 % | 0,14 AU$ |
| New Asia Construction & Development Corp | | | 0,00 % | 0,25 NT$ |
| Platinum Asia Investments Limited | | | 0,94 % | 0,01 AU$ |
| PT Sumber Energi Andalan Tbk | | | 0,00 % | 19,13 IDR |
| Reef Casino Trust | | | 6,12 % | 0,07 AU$ |
| S & P Syndicate PCL | | | 8,21 % | 0,07 ฿ |
| Shagrir Group Vehicle Services Ltd | | | 1,96 % | 0,19 ₪ |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| Siyaram Silk Mills Ltd | | | 1,98 % | 3,00 ₹ |
| SMC Trading Investment JSC | | | 0,00 % | 278 ₫ |
| Soonest Express Co Ltd | | | 6,36 % | 2,22 NT$ |
| Star Comgistic Capital Co Ltd | | | 6,87 % | 0,84 NT$ |
| Sylogist Ltd | | | 0,46 % | 0,07 CA$ |
| T ks Technologies PCL | | | 9,07 % | 0,12 ฿ |
| TaiDoc Technology Corp | | | 7,97 % | 2,86 NT$ |
| Taokaenoi Food & Marketing PCL | | | 10,04 % | 0,17 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,30 % | 0,17 ฿ |
| Tenfu (Cayman) Holdings Co Ltd | | | 5,00 % | 0,05 HK$ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1,21 % | 0,05 CN¥ |
| Topco Scientific Co Ltd | | | 4,37 % | 4,93 NT$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,35 % | 1,08 R$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,80 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,26 % | 0,04 CA$ |