| Unilever PLC | | | 3.40% | £0.23 |
| HSBC Holdings PLC | | | 5.02% | $0.10 |
| S&P Global Inc | | | 0.79% | $0.28 |
| Orange SA | | | 5.52% | €0.30 |
| Cintas Corp | | | 0.96% | $0.19 |
| Coloplast AS Class B | | | 3.89% | DKK 7.00 |
| Wheaton Precious Metals Corp | | | 0.62% | $0.09 |
| Xylem Inc | | | 1.11% | $0.12 |
| Unilever PLC ADR | | | 3.29% | $0.37 |
| Nordic American Tankers Ltd | | | 8.39% | $0.16 |
| Nordic American Tankers Ltd | | | 8.39% | $0.16 |
| Global X SuperDividend ETF | | | 10.13% | $0.37 |
| Stolt-Nielsen Ltd | | | 7.94% | $0.50 |
| Whitestone REIT | | | 4.71% | $0.10 |
| HSBC Holdings PLC ADR | | | 3.03% | $0.50 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Haverty Furniture Companies Inc | | | 6.40% | $0.08 |
| Global X SuperDividend U.S. ETF | | | 7.18% | $0.13 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.55% | CA$0.03 |
| Cinemark Holdings Inc | | | 1.24% | $0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.11% | CA$0.06 |
| Global X SuperIncome Preferred ETF | | | 6.60% | $0.09 |
| Caesarstone Ltd | | | 0.00% | $0.58 |
| Global X Gold Yield ETF Common | | | 4.70% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.55% | CA$0.03 |
| Evertz Technologies Ltd | | | 6.48% | CA$1.40 |
| Nippon Seiki Co Ltd | | | 4.67% | JP¥5 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Art Vivant Co Ltd | | | 1.80% | JP¥5 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩287,700 |
| Computer Direct Group Ltd | | | 3.87% | ₪1.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.60% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.90% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.95% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.23% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.92% | $0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.13% | CA$0.06 |
| PT Selamat Sempurna Tbk | | | 7.74% | IDR 15.00 |
| Amata Corp PCL | | | 5.45% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.99% | THB 0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 5.63% | THB 0.10 |
| Calian Group Ltd | | | 2.17% | CA$0.28 |
| Chularat Hospital PCL | | | 4.32% | THB 0.01 |
| Duc Thanh Wood Processing JSC | | | 9.57% | ₫376 |
| Eldav Investments Ltd | | | 4.34% | ₪0.04 |
| Elspec Engineering Ltd | | | 5.31% | ₪0.83 |
| Fortune Parts Industry PCL | | | 5.13% | THB 0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.39% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.19% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.29% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.22% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.98% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.23% | CA$0.04 |
| Hana Microelectronics PCL | | | 3.15% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 3.39% | THB 0.50 |
| Hexza Corp Bhd | | | 5.26% | MYR 0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.98% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.23% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.95% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.24% | $0.04 |
| Melisron Ltd | | | 1.78% | ₪0.95 |
| Orange County Bancorp Inc | | | 2.21% | $0.10 |
| Polen Growth Fund Institutional Class | | | 0.00% | $0.04 |
| Shobido Corp | | | 3.29% | JP¥15 |
| Thaire Life Assurance PCL | | | 8.85% | THB 0.19 |