| Apple Inc | | | 0,39 % | 0,21 $ |
| Kaspi.kz JSC ADS | | | 0,00 % | 0,94 $ |
| Global X SuperDividend ETF | | | 9,69 % | 0,24 $ |
| Itau Unibanco Holding SA ADR | | | 0,51 % | 0,00 $ |
| First Republic Bank | | | 0,00 % | 0,20 $ |
| KNOT Offshore Partners LP | | | 1,16 % | 0,52 $ |
| China Railway Group Ltd Class H | | | 4,73 % | 0,18 HK$ |
| AMG Critical Materials NV | | | 1,38 % | 0,10 € |
| Whitestone REIT | | | 4,49 % | 0,04 $ |
| Synchrony Financial | | | 1,64 % | 0,22 $ |
| TGS ASA | | | 7,43 % | 1,14 NOK |
| Global X SuperDividend REIT ETF | | | 8,14 % | 0,17 $ |
| Warrior Met Coal Inc | | | 0,50 % | 0,05 $ |
| Ems-Chemie Holding AG | | | 3,11 % | 20,00 CHF |
| Savaria Corp | | | 2,57 % | 0,04 CA$ |
| Equitrans Midstream Corp | | | 2,26 % | 0,15 $ |
| Western Midstream Partners LP | | | 9,51 % | 0,31 $ |
| Global X SuperDividend U.S. ETF | | | 7,11 % | 0,10 $ |
| China Harmony Auto Holding Ltd | | | 5,87 % | 0,08 HK$ |
| Dorchester Minerals LP | | | 11,11 % | 0,23 $ |
| Navios Maritime Partners LP | | | 0,42 % | 0,05 $ |
| Enel SpA ADR | | | 6,17 % | 0,19 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,48 % | 0,05 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,65 % | 0,02 CA$ |
| Global X Alternative Income ETF | | | 8,10 % | 0,09 $ |
| Acer Inc DR | | | 5,77 % | 0,11 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,13 % | 0,05 $ |
| Metallurgical Corp of China Ltd Class H | | | 2,41 % | 0,08 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,49 % | 0,19 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,57 % | 0,06 $ |
| Banner Corp | | | 3,18 % | 0,41 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,09 $ |
| Global X U.S. Preferred ETF | | | 6,30 % | 0,11 $ |
| Treatt PLC | | | 3,49 % | 0,02 £ |
| SLC Agricola SA | | | 8,70 % | 0,08 R$ |
| Mirbud SA | | | 0,73 % | 0,02 PLN |
| NuStar Energy LP Common Units | | | 2,59 % | 0,40 $ |
| Dime Community Bancshares Inc | | | 3,82 % | 0,14 $ |
| Global X Gold Yield ETF Common | | | 4,95 % | 0,03 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,11 % | 0,06 $ |
| Apple Inc cedear | | | 0,29 % | 0,02 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 6,84 % | 0,47 MX$ |
| Global X Emerging Markets Bond ETF | | | 5,99 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,58 % | 0,12 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,86 % | 0,64 HK$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,67 % | 0,02 CA$ |
| Sierra Bancorp | | | 3,40 % | 0,20 $ |
| First Business Financial Services Inc | | | 2,34 % | 0,17 $ |
| Global X S&P 500 Covered Call ETF | | | 9,88 % | 0,05 $ |
| iShares Core Cash ETF | | | 4,06 % | 0,01 AU$ |
| Jiashili Group Ltd Shs Reg S | | | 14,29 % | 0,05 HK$ |
| PT AKR Corporindo Tbk | | | 8,20 % | 10,00 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,35 $ |
| Global X Active Global Fixed Income ETF | | | 4,81 % | 0,02 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 10,55 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,52 % | 0,19 CA$ |
| iShares Enhanced Cash ETF | | | 4,27 % | 0,04 AU$ |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0,00 % | 0,14 HK$ |
| Nien Made Enterprise Co Ltd | | | 3,88 % | 10,00 NT$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,98 % | 0,39 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,82 % | 3,37 $ |
| UltraTech Cement Ltd | | | 0,65 % | 13,00 ₹ |
| Unimicron Technology Corp | | | 0,90 % | 1,09 NT$ |
| Acer Inc DR | | | 0,00 % | 0,13 NT$ |
| Andes Technology Corp | | | 0,00 % | 0,34 NT$ |
| C-Tech United Corp | | | 0,00 % | 0,50 NT$ |
| Cangzhou Dahua Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| CCS Supply Chain Management Co Ltd Class A | | | 0,92 % | 0,12 CN¥ |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| China Baoan Group Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| China Glaze Co Ltd | | | 1,33 % | 0,20 NT$ |
| Chinyang Poly-Urethane Co Ltd | | | 5,64 % | 25 ₩ |
| Chunghwa Telecom Co Ltd ADR | | | 3,90 % | 1,43 $ |
| Chyang Sheng Texing Co Ltd | | | 12,32 % | 0,60 NT$ |
| CIG Shanghai Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Compucase Enterprise Co Ltd | | | 2,82 % | 2,04 NT$ |
| DFI Inc | | | 4,89 % | 5,00 NT$ |
| Eclat Forever Machinery Co Ltd | | | 6,40 % | 1,41 NT$ |
| Eimco Elecon India Ltd | | | 0,27 % | 5,00 ₹ |
| FlexShares Core Select Bond Fund | | | 3,72 % | 0,04 $ |
| Giti Tire Corp Class A | | | 5,89 % | 0,08 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,35 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,06 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,96 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,37 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,33 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,63 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,86 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,95 % | 0,04 CA$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,60 NT$ |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1,60 % | 0,05 CN¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,74 % | 0,07 CA$ |
| Holly Energy Partners LP | | | 0,00 % | 0,35 $ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,51 % | 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 | | | 0,75 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,86 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,95 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,37 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,87 % | 0,05 $ |
| Hua Eng Wire & Cable Co Ltd | | | 3,14 % | 0,66 NT$ |
| Hua Yu Lien Development Co Ltd | | | 12,04 % | 1,61 NT$ |
| iShares Yield Plus ETF | | | 4,87 % | 0,13 AU$ |
| JcbNext Bhd | | | 7,50 % | 0,04 MYR |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,40 % | 0,17 CN¥ |
| Kerry TJ Logistics Co Ltd | | | 4,86 % | 1,45 NT$ |
| Khgears International Ltd | | | 3,03 % | 3,25 NT$ |
| Kompap SA | | | 5,42 % | 0,39 PLN |
| KPX Holdings Corp | | | 6,23 % | 600 ₩ |
| Luxe Green Energy Technology Co Ltd | | | 0,98 % | 0,40 NT$ |
| Maytronics Ltd | | | 8,22 % | 0,13 ₪ |
| Pentair PLC BRDR | | | 0,67 % | 1,08 R$ |
| Promate Electronic Co Ltd | | | 8,17 % | 1,90 NT$ |
| Provident Bancorp Inc | | | 0,00 % | 0,03 $ |
| PT Duta Pertiwi Tbk | | | 8,78 % | 300,00 IDR |
| Rexon Industrial Corp Ltd | | | 3,58 % | 3,00 NT$ |
| Satudora Holdings Co Ltd | | | 1,21 % | 9 ¥ |
| Shanghai Haixin Group Co Ltd | | | 2,05 % | 0,00 $ |
| Shanghai Jahwa United Co Ltd Class A | | | 0,15 % | 0,25 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,30 % | 0,60 NT$ |
| Sinher Technology Inc Ltd | | | 3,87 % | 2,50 NT$ |
| Sonix Technology Co Ltd | | | 2,80 % | 2,10 NT$ |
| Syncmold Enterprise Corp | | | 7,82 % | 4,50 NT$ |
| Ten Ren Tea Co Ltd | | | 3,08 % | 1,60 NT$ |
| Tong Ming Enterprise Co Ltd | | | 5,26 % | 1,45 NT$ |
| Trigold Holdings Ltd | | | 2,25 % | 0,92 NT$ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,93 % | 0,58 $ |
| Vaibhav Global Ltd | | | 2,33 % | 1,40 ₹ |
| Viet Nam Petroleum Transport JSC | | | 7,69 % | 500 ₫ |
| Welltend Technology Corp | | | 1,73 % | 0,40 NT$ |