| Microsoft Corp | | | 0.63% | $0.20 |
| Rio Tinto PLC | | | 6.39% | £0.46 |
| The Home Depot Inc | | | 2.38% | $0.29 |
| Glencore PLC | | | 2.63% | £0.03 |
| Rio Tinto Ltd | | | 5.30% | A$0.69 |
| Anglo American PLC | | | 1.15% | $0.32 |
| Applied Materials Inc | | | 1.03% | $0.09 |
| Rio Tinto PLC ADR | | | 6.21% | $0.74 |
| Wheaton Precious Metals Corp | | | 0.67% | $0.10 |
| United Overseas Bank Ltd | | | 5.06% | SGD 0.20 |
| Compagnie Financiere Richemont SA | | | 2.29% | CHF 0.55 |
| Global X SuperDividend ETF | | | 10.01% | $0.35 |
| Keyence Corp | | | 0.62% | JP¥4 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.00 |
| China Overseas Land & Investment Ltd | | | 4.47% | HK$0.17 |
| Metro Inc | | | 1.38% | CA$0.07 |
| Bank Bradesco SA ADR | | | 1.48% | $0.00 |
| Singapore Technologies Engineering Ltd | | | 1.80% | SGD 0.03 |
| Hang Lung Properties Ltd | | | 6.48% | HK$0.17 |
| Granite Real Estate Investment Trust Unit | | | 4.55% | CA$0.50 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.89% | CA$0.05 |
| Law Debenture Corporation | | | 3.38% | £0.05 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Kerry Properties Ltd | | | 6.39% | HK$0.40 |
| Bank Bradesco SA ADR | | | 4.82% | $0.01 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.57% | CA$0.05 |
| Global X SuperIncome Preferred ETF | | | 6.60% | $0.18 |
| Hysan Development Co Ltd | | | 6.90% | HK$0.17 |
| Hysan Development Co Ltd | | | 6.90% | HK$0.17 |
| Linamar Corp | | | 1.68% | CA$0.08 |
| Hang Lung Group Ltd | | | 5.97% | HK$0.19 |
| Adeia Inc | | | 1.60% | $0.10 |
| Edgewell Personal Care Co | | | 2.96% | $0.40 |
| Empresas CMPC SA | | | 5.20% | CLP 7 |
| Tai Cheung Holdings Ltd | | | 7.10% | HK$0.19 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.06 |
| Health and Happiness (H&H) International Holdings Ltd | | | 2.92% | HK$0.23 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.10 |
| Xperi Inc | | | 0.00% | $0.10 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.85% | CA$0.05 |
| Prosafe SE | | | 0.00% | NOK 42,213.11 |
| Cascades Inc | | | 5.30% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.30% | CA$0.07 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| E Schnapp Co Works Ltd | | | 6.74% | ₪0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.57% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.83% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.43% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.77% | CA$0.05 |
| Kenda Rubber Industrial Co Ltd | | | 4.89% | NT$0.91 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 16.28% | THB 0.20 |
| Lite-On Technology Corp | | | 4.87% | NT$2.17 |
| Microsoft Corp Cedear | | | 0.56% | $0.04 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.47% | NZ$0.01 |
| Sanok Rubber Co SA | | | 6.41% | PLN 0.64 |
| Stride Property Ltd | | | 6.56% | NZ$0.02 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.29% | THB 0.28 |
| Alpen Co Ltd | | | 2.02% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$1.08 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Chinese Estates Holdings Ltd | | | 2.27% | HK$0.01 |
| Dacome International Ltd | | | 6.94% | NT$0.92 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.02 |
| Genky Drug Stores Co Ltd | | | 0.27% | JP¥3 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.03 |
| 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 | | | 8.23% | CA$0.05 |
| Honey Hope Honesty Enterprise Co Ltd | | | 3.02% | NT$1.00 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.23% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.80% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.35% | CA$0.07 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.36% | $0.06 |
| HT Media Ltd | | | 0.00% | ₹0.40 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.83% | THB 2.20 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.01 |
| K.S. Terminals Inc | | | 3.77% | NT$0.50 |
| King's Town Construction Co Ltd | | | 0.00% | NT$0.47 |
| Kingstate Electronics Corp | | | 7.18% | NT$1.11 |
| Lumax International Corp Ltd | | | 5.60% | NT$2.75 |
| MBM Resources Bhd | | | 7.86% | MYR 0.03 |
| Mustang Industrial Corp | | | 0.00% | NT$1.05 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
| Nextronics Engineering Corp | | | 1.91% | NT$0.38 |
| Omax Autos Ltd | | | 1.68% | ₹2.00 |
| One Software Technologies Ltd | | | 2.69% | ₪0.09 |
| OUE Ltd | | | 1.79% | SGD 0.03 |
| Pilani Investment and Industries Corp Ltd | | | 0.30% | ₹12.76 |
| Pola Orbis Holdings Inc | | | 4.01% | JP¥6 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 6.18 |
| PT MNC Kapital Indonesia Tbk | | | 0.00% | IDR 0.42 |
| Rich Development Co Ltd | | | 2.71% | NT$0.18 |
| T ks Technologies PCL | | | 7.96% | THB 0.06 |
| Taitien Electronics Co Ltd | | | 4.96% | NT$0.72 |
| Tan Chong International Ltd | | | 5.07% | HK$0.02 |
| Tungtex (Holdings) Co Ltd | | | 2.46% | HK$0.02 |
| Txc Corp | | | 6.10% | NT$2.20 |
| We&Win Diversification Co Ltd | | | 0.00% | NT$0.07 |
| Zuari Industries Ltd | | | 0.32% | ₹2.00 |