| Microsoft Corp | | | 0.78% | $0.20 |
| Rio Tinto PLC | | | 6.73% | £0.46 |
| The Home Depot Inc | | | 2.26% | $0.29 |
| Glencore PLC | | | 2.44% | £0.03 |
| Rio Tinto Ltd | | | 5.54% | A$0.69 |
| Anglo American PLC | | | 2.66% | $0.32 |
| Applied Materials Inc | | | 0.86% | $0.09 |
| Rio Tinto PLC ADR | | | 6.66% | $0.74 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.10 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.20 |
| Compagnie Financiere Richemont SA | | | 2.14% | CHF 0.55 |
| Global X SuperDividend ETF | | | 10.63% | $0.35 |
| China Overseas Land & Investment Ltd | | | 5.14% | HK$0.17 |
| Keyence Corp | | | 0.46% | JP¥4 |
| Metro Inc | | | 1.64% | CA$0.07 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Singapore Technologies Engineering Ltd | | | 3.39% | SGD 0.03 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.50 |
| Hang Lung Properties Ltd | | | 11.04% | HK$0.17 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.05 |
| Kerry Properties Ltd | | | 8.12% | HK$0.40 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.54 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.18 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.69% | HK$0.23 |
| Hysan Development Co Ltd | | | 8.43% | HK$0.17 |
| Hysan Development Co Ltd | | | 8.43% | HK$0.17 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.10 |
| Law Debenture Corporation | | | 3.73% | £0.05 |
| Tai Cheung Holdings Ltd | | | 7.77% | HK$0.19 |
| Adeia Inc | | | 1.65% | $0.10 |
| Edgewell Personal Care Co | | | 1.74% | $0.40 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.06 |
| Hang Lung Group Ltd | | | 8.46% | HK$0.19 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.05 |
| Prosafe SE | | | 0.00% | NOK 42,213.11 |
| Xperi Inc | | | 0.00% | $0.10 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.03 |
| Cascades Inc | | | 4.50% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.03 |
| Microsoft Corp Cedear | | | 0.64% | $0.04 |
| 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 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.19% | CN¥0.02 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.07 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.06 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.01 |
| OUE Ltd | | | 1.90% | SGD 0.03 |
| Tan Chong International Ltd | | | 5.04% | HK$0.02 |
| Tungtex (Holdings) Co Ltd | | | 2.38% | HK$0.02 |