| Apple Inc | | | 0,46 % | 0,21 $ |
| Kaspi.kz JSC ADS | | | 7,90 % | 0,94 $ |
| Global X SuperDividend ETF | | | 9,66 % | 0,24 $ |
| First Republic Bank | | | 0,00 % | 0,20 $ |
| KNOT Offshore Partners LP | | | 1,43 % | 0,52 $ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,00 $ |
| China Railway Group Ltd Class H | | | 4,71 % | 0,18 HK$ |
| AMG Critical Materials NV | | | 1,61 % | 0,10 € |
| Whitestone REIT | | | 4,18 % | 0,04 $ |
| Synchrony Financial | | | 1,64 % | 0,22 $ |
| Global X SuperDividend REIT ETF | | | 7,99 % | 0,17 $ |
| TGS ASA | | | 8,15 % | 1,14 NOK |
| Warrior Met Coal Inc | | | 0,54 % | 0,05 $ |
| Ems-Chemie Holding AG | | | 2,74 % | 20,00 CHF |
| Equitrans Midstream Corp | | | 2,23 % | 0,15 $ |
| Western Midstream Partners LP | | | 9,44 % | 0,31 $ |
| Savaria Corp | | | 2,55 % | 0,04 CA$ |
| Global X SuperDividend U.S. ETF | | | 6,44 % | 0,10 $ |
| China Harmony Auto Holding Ltd | | | 5,87 % | 0,08 HK$ |
| Dorchester Minerals LP | | | 12,40 % | 0,23 $ |
| Navios Maritime Partners LP | | | 0,43 % | 0,05 $ |
| Enel SpA ADR | | | 6,65 % | 0,19 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,53 % | 0,02 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,66 % | 0,05 $ |
| Global X Alternative Income ETF | | | 8,14 % | 0,09 $ |
| Acer Inc DR | | | 5,92 % | 0,11 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,96 % | 0,05 $ |
| Metallurgical Corp of China Ltd Class H | | | 2,75 % | 0,08 HK$ |
| Global X SuperIncome Preferred ETF | | | 6,51 % | 0,06 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,30 % | 0,19 CA$ |
| Global X U.S. Preferred ETF | | | 6,21 % | 0,11 $ |
| Banner Corp | | | 2,84 % | 0,41 $ |
| Mirbud SA | | | 0,66 % | 0,02 PLN |
| Treatt PLC | | | 3,75 % | 0,02 £ |
| Global X S&P 500 Quality Dividend ETF | | | 2,91 % | 0,06 $ |
| NuStar Energy LP Common Units | | | 2,55 % | 0,40 $ |
| SLC Agricola SA | | | 8,01 % | 0,08 R$ |
| Dime Community Bancshares Inc | | | 3,32 % | 0,14 $ |
| Global X Gold Yield ETF Common | | | 5,30 % | 0,03 CA$ |
| Global X Variable Rate Preferred ETF | | | 7,51 % | 0,12 $ |
| Apple Inc cedear | | | 0,38 % | 0,02 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7,89 % | 0,47 MX$ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,71 % | 0,64 HK$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,53 % | 0,02 CA$ |
| Sierra Bancorp | | | 3,23 % | 0,20 $ |
| First Business Financial Services Inc | | | 2,23 % | 0,17 $ |
| iShares Core Cash ETF | | | 4,20 % | 0,01 AU$ |
| Jiashili Group Ltd Shs Reg S | | | 9,80 % | 0,05 HK$ |
| PT AKR Corporindo Tbk | | | 8,13 % | 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 | | | 4,64 % | 0,02 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,95 % | 0,09 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,18 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,19 % | 0,05 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7,33 % | 0,19 CA$ |
| iShares Enhanced Cash ETF | | | 4,40 % | 0,04 AU$ |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0,00 % | 0,14 HK$ |
| Nien Made Enterprise Co Ltd | | | 3,22 % | 10,00 NT$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,96 % | 0,39 € |
| UltraTech Cement Ltd | | | 0,62 % | 13,00 ₹ |
| Unimicron Technology Corp | | | 1,11 % | 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 | | | 0,15 % | 0,02 CN¥ |
| CCS Supply Chain Management Co Ltd Class A | | | 3,02 % | 0,12 CN¥ |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| China Baoan Group Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| China Glaze Co Ltd | | | 1,30 % | 0,20 NT$ |
| Chinyang Poly-Urethane Co Ltd | | | 6,21 % | 25 ₩ |
| Chunghwa Telecom Co Ltd ADR | | | 3,73 % | 1,43 $ |
| Chyang Sheng Texing Co Ltd | | | 2,50 % | 0,60 NT$ |
| CIG Shanghai Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Compucase Enterprise Co Ltd | | | 2,76 % | 2,04 NT$ |
| DFI Inc | | | 4,55 % | 5,00 NT$ |
| Eclat Forever Machinery Co Ltd | | | 8,10 % | 1,41 NT$ |
| Eimco Elecon India Ltd | | | 0,22 % | 5,00 ₹ |
| FlexShares Core Select Bond Fund | | | 3,77 % | 0,04 $ |
| Giti Tire Corp Class A | | | 5,66 % | 0,08 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,42 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,96 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,90 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,13 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,05 % | 0,04 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 | | | 8,12 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,56 % | 0,04 CA$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,60 NT$ |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1,35 % | 0,05 CN¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,14 % | 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 | | | 0,74 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,13 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,56 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,18 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,21 % | 0,05 $ |
| Hua Eng Wire & Cable Co Ltd | | | 3,47 % | 0,66 NT$ |
| Hua Yu Lien Development Co Ltd | | | 10,44 % | 1,61 NT$ |
| iShares Yield Plus ETF | | | 4,93 % | 0,13 AU$ |
| JcbNext Bhd | | | 7,63 % | 0,04 MYR |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,37 % | 0,17 CN¥ |
| Kerry TJ Logistics Co Ltd | | | 4,71 % | 1,45 NT$ |
| Khgears International Ltd | | | 2,68 % | 3,25 NT$ |
| Kompap SA | | | 5,56 % | 0,39 PLN |
| KPX Holdings Corp | | | 6,44 % | 600 ₩ |
| Luxe Green Energy Technology Co Ltd | | | 0,75 % | 0,40 NT$ |
| Maytronics Ltd | | | 8,35 % | 0,13 ₪ |
| Pentair PLC BRDR | | | 0,95 % | 1,08 R$ |
| Promate Electronic Co Ltd | | | 7,68 % | 1,90 NT$ |
| Provident Bancorp Inc | | | 0,00 % | 0,03 $ |
| PT Duta Pertiwi Tbk | | | 9,90 % | 300,00 IDR |
| Rexon Industrial Corp Ltd | | | 3,36 % | 3,00 NT$ |
| Satudora Holdings Co Ltd | | | 1,20 % | 9 ¥ |
| Shanghai Haixin Group Co Ltd | | | 1,94 % | 0,00 $ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,01 % | 0,25 CN¥ |
| Shen's Art Printing Co Ltd | | | 1,28 % | 0,60 NT$ |
| Sinher Technology Inc Ltd | | | 3,72 % | 2,50 NT$ |
| Sonix Technology Co Ltd | | | 2,87 % | 2,10 NT$ |
| Syncmold Enterprise Corp | | | 8,17 % | 4,50 NT$ |
| Ten Ren Tea Co Ltd | | | 3,10 % | 1,60 NT$ |
| Tong Ming Enterprise Co Ltd | | | 5,10 % | 1,45 NT$ |
| Trigold Holdings Ltd | | | 2,47 % | 0,92 NT$ |
| Vaibhav Global Ltd | | | 2,76 % | 1,40 ₹ |
| Viet Nam Petroleum Transport JSC | | | 7,49 % | 500 ₫ |
| Welltend Technology Corp | | | 1,78 % | 0,40 NT$ |