| Johnson & Johnson | | | 3.09% | $0.57 |
| Global X SuperDividend ETF | | | 9.81% | $0.29 |
| Nordson Corp | | | 1.41% | $0.13 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Perrigo Co PLC | | | 4.08% | $0.07 |
| Origin Materials Inc Shs | | | 0.00% | $0.09 |
| Assurant Inc | | | 1.72% | $0.18 |
| Westlake Corp | | | 2.45% | $0.07 |
| Computershare Ltd | | | 2.17% | A$0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.89% | CA$0.12 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.19% | CA$0.18 |
| UOB-Kay Hian Holdings Ltd | | | 4.56% | SGD 0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.89% | CA$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.58% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.66% | CA$0.12 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.22% | CA$0.18 |
| Stalprofil SA | | | 3.47% | PLN 0.25 |
| Susco PCL | | | 9.38% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Insurance PCL | | | 2.00% | THB 1.96 |
| Captii Ltd | | | 0.00% | SGD 0.01 |
| CPN Retail Growth Leasehold REIT | | | 8.40% | THB 0.23 |
| Energy Development Co Ltd | | | 0.00% | ₹1.00 |
| EPL Ltd | | | 2.21% | ₹0.30 |
| Global X Active Corporate Bond ETF Common | | | 3.91% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.07% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.24% | CA$0.13 |
| Greaves Cotton Ltd | | | 1.00% | ₹0.40 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.04 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.75% | NT$0.85 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.53% | CA$0.13 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.66% | CA$0.12 |
| IFCI Ltd | | | 0.00% | ₹1.00 |
| Kewal Kiran Clothing Ltd | | | 0.37% | ₹0.80 |
| Leo Systems Inc | | | 5.16% | NT$0.53 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.34 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.45% | R$0.01 |
| Oriental Holdings Bhd | | | 5.82% | MYR 0.03 |
| SHS Holdings Ltd | | | 1.83% | SGD 0.00 |
| Ta-I Technology Co Ltd | | | 4.30% | NT$1.65 |
| Tongkun Group Co Ltd Class A | | | 0.81% | CN¥0.29 |