| Unilever PLC | | | 3.27% | £0.23 |
| HSBC Holdings PLC | | | 5.73% | $0.10 |
| S&P Global Inc | | | 0.78% | $0.28 |
| Cintas Corp | | | 0.81% | $0.19 |
| Orange SA | | | 6.32% | €0.30 |
| Coloplast AS Class B | | | 3.03% | DKK 7.00 |
| Wheaton Precious Metals Corp | | | 0.88% | $0.09 |
| Xylem Inc | | | 1.32% | $0.12 |
| Unilever PLC ADR | | | 3.18% | $0.37 |
| Nordic American Tankers Ltd | | | 13.13% | $0.16 |
| Nordic American Tankers Ltd | | | 13.13% | $0.16 |
| Global X SuperDividend ETF | | | 10.79% | $0.37 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Whitestone REIT | | | 3.73% | $0.10 |
| HSBC Holdings PLC ADR | | | 12.27% | $0.50 |
| Stolt-Nielsen Ltd | | | 10.79% | $0.50 |
| Haverty Furniture Companies Inc | | | 5.91% | $0.08 |
| Global X SuperDividend U.S. ETF | | | 5.51% | $0.13 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.56% | CA$0.03 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.35% | CA$0.06 |
| Cinemark Holdings Inc | | | 1.28% | $0.25 |
| Global X SuperIncome Preferred ETF | | | 6.54% | $0.09 |
| Caesarstone Ltd | | | 0.00% | $0.58 |
| Global X Gold Yield ETF Common | | | 5.68% | CA$0.04 |
| Evertz Technologies Ltd | | | 7.36% | CA$1.40 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.55% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.90% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.95% | $0.04 |
| Nippon Seiki Co Ltd | | | 4.03% | JP¥5 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Art Vivant Co Ltd | | | 2.88% | JP¥5 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩287,700 |
| Computer Direct Group Ltd | | | 8.95% | ₪1.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.66% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.55% | $0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.42% | CA$0.06 |
| Amata Corp PCL | | | 3.70% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.74% | THB 0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.10 |
| Calian Group Ltd | | | 2.59% | CA$0.28 |
| Chularat Hospital PCL | | | 5.32% | THB 0.01 |
| Duc Thanh Wood Processing JSC | | | 8.18% | ₫376 |
| Eldav Investments Ltd | | | 4.96% | ₪0.04 |
| Elspec Engineering Ltd | | | 3.00% | ₪0.83 |
| Fortune Parts Industry PCL | | | 4.85% | THB 0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.12% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.76% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.29% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.22% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.32% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.92% | CA$0.03 |
| Hana Microelectronics PCL | | | 4.52% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.84% | THB 0.50 |
| Hexza Corp Bhd | | | 5.85% | MYR 0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.79% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.86% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.60% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.71% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.82% | $0.04 |
| Melisron Ltd | | | 2.41% | ₪0.95 |
| Orange County Bancorp Inc | | | 2.17% | $0.10 |
| Polen Growth Fund Institutional Class | | | 0.00% | $0.04 |
| PT Selamat Sempurna Tbk | | | 7.87% | IDR 15.00 |
| Shobido Corp | | | 4.22% | JP¥15 |
| Thaire Life Assurance PCL | | | 10.36% | THB 0.19 |