| LyondellBasell Industries NV | | | 5,86 % | 0,90 $ |
| Northrop Grumman Corp | | | 1,55 % | 1,00 $ |
| Delta Air Lines Inc | | | 1,08 % | 0,31 $ |
| Global X SuperDividend ETF | | | 10,45 % | 0,36 $ |
| MetLife Inc | | | 2,56 % | 0,36 $ |
| Whitestone REIT | | | 3,42 % | 0,10 $ |
| Northern Star Resources Ltd | | | 2,32 % | 0,06 AU$ |
| Gen Digital Inc | | | 1,84 % | 0,08 $ |
| Rentokil Initial PLC | | | 2,44 % | 0,01 £ |
| Nu Skin Enterprises Inc Class A | | | 3,79 % | 0,36 $ |
| Fortune Brands Innovations Inc | | | 1,07 % | 0,15 $ |
| Global X SuperDividend REIT ETF | | | 7,91 % | 0,27 $ |
| APA Group | | | 7,81 % | 0,23 AU$ |
| ICL Group Ltd | | | 4,54 % | 0,09 ₪ |
| Powell Industries Inc | | | 0,39 % | 0,26 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,12 $ |
| Sun Hung Kai & Co Ltd | | | 8,57 % | 0,12 HK$ |
| Magic Software Enterprises Ltd | | | 3,65 % | 0,13 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,29 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,08 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,96 % | 0,06 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,96 % | 0,15 $ |
| Global X Alternative Income ETF | | | 7,10 % | 0,09 $ |
| China Medical System Holdings Ltd | | | 2,85 % | 0,15 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,27 % | 0,12 CA$ |
| Cohort PLC | | | 1,65 % | 0,05 £ |
| Global X SuperIncome Preferred ETF | | | 5,80 % | 0,07 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,20 % | 0,07 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,53 % | 5,00 SEK |
| Mobeus Income & Growth VCT PLC | | | 18,27 % | 0,09 £ |
| Global X Gold Yield ETF Common | | | 5,09 % | 0,02 CA$ |
| City Developments Ltd | | | 3,02 % | 0,04 SGD |
| Hiscox Ltd | | | 2,59 % | 0,10 £ |
| Bega Cheese Ltd | | | 1,51 % | 0,05 AU$ |
| CSE Global Ltd | | | 5,68 % | 0,01 SGD |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,77 % | 0,08 CA$ |
| Ingenia Communities Group | | | 2,47 % | 0,05 AU$ |
| iShares Core Cash ETF | | | 3,77 % | 0,14 AU$ |
| iShares Enhanced Cash ETF | | | 4,59 % | 0,09 AU$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2,96 % | 0,02 HK$ |
| Sylogist Ltd | | | 0,37 % | 0,07 CA$ |
| Alco Holdings Ltd | | | 0,00 % | 2,37 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,04 HK$ |
| Autobio Diagnostics Co Ltd Class A | | | 2,41 % | 0,28 CN¥ |
| Bell Financial Group Ltd | | | 6,13 % | 0,02 AU$ |
| China Motor Bus Co Ltd | | | 1,17 % | 0,30 HK$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Cineline India Ltd | | | 0,00 % | 0,50 ₹ |
| Computer And Technologies Holdings Ltd | | | 5,70 % | 0,10 HK$ |
| Fiducian Group Ltd | | | 4,41 % | 0,09 AU$ |
| Flagship Investments Limited | | | 5,20 % | 0,04 AU$ |
| Get Nice Financial Group Ltd | | | 7,41 % | 0,02 HK$ |
| Get Nice Holdings Ltd | | | 6,58 % | 0,01 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Groupe Partouche shs from reverse split | | | 1,50 % | 0,31 € |
| Hanison Construction Holdings Ltd | | | 14,29 % | 0,05 HK$ |
| HKR International Ltd | | | 0,88 % | 0,05 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,56 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,39 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,58 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,31 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,35 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,38 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,24 % | 0,06 $ |
| IPH Ltd | | | 6,39 % | 0,11 AU$ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 1,50 ₹ |
| Kearny Financial Corp | | | 5,95 % | 0,03 $ |
| Lier Chemical Co Ltd Class A | | | 6,19 % | 0,07 CN¥ |
| MyState Ltd | | | 6,15 % | 0,14 AU$ |
| New Asia Construction & Development Corp | | | 0,00 % | 0,25 NT$ |
| Platinum Asia Investments Limited | | | 1,92 % | 0,01 AU$ |
| PT Sumber Energi Andalan Tbk | | | 0,00 % | 19,13 IDR |
| Reef Casino Trust | | | 6,40 % | 0,07 AU$ |
| Shagrir Group Vehicle Services Ltd | | | 0,00 % | 0,19 ₪ |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1,78 % | 0,10 CN¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,97 % | 0,05 HK$ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,79 % | 0,05 CN¥ |
| Toyo Tire Corp | | | 5,20 % | 20 ¥ |
| Valero Energy Corp ADR | | | 2,21 % | 1,08 R$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,92 % | 0,04 CA$ |