| Unilever PLC | | | 3.20% | £0.23 |
| HSBC Holdings PLC | | | 5.79% | $0.10 |
| S&P Global Inc | | | 0.75% | $0.28 |
| Orange SA | | | 5.61% | €0.30 |
| Cintas Corp | | | 0.70% | $0.19 |
| Coloplast AS Class B | | | 3.49% | DKK 7.00 |
| Wheaton Precious Metals Corp | | | 0.77% | $0.09 |
| Xylem Inc | | | 1.29% | $0.12 |
| Unilever PLC ADR | | | 3.26% | $0.37 |
| Nordic American Tankers Ltd | | | 12.73% | $0.16 |
| Nordic American Tankers Ltd | | | 12.73% | $0.16 |
| Global X SuperDividend ETF | | | 10.85% | $0.37 |
| Whitestone REIT | | | 4.48% | $0.10 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| HSBC Holdings PLC ADR | | | 3.38% | $0.50 |
| Stolt-Nielsen Ltd | | | 10.07% | $0.50 |
| Haverty Furniture Companies Inc | | | 6.32% | $0.08 |
| Global X SuperDividend U.S. ETF | | | 5.99% | $0.13 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.86% | CA$0.03 |
| Cinemark Holdings Inc | | | 0.99% | $0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.06 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.09 |
| Caesarstone Ltd | | | 0.00% | $0.58 |
| Global X Gold Yield ETF Common | | | 5.35% | CA$0.04 |
| Evertz Technologies Ltd | | | 6.81% | CA$1.40 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.91% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.04 |
| Nippon Seiki Co Ltd | | | 5.88% | JP¥5 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Art Vivant Co Ltd | | | 2.86% | JP¥5 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩287,700 |
| Computer Direct Group Ltd | | | 8.24% | ₪1.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.68% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.10% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.77% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.75% | CA$0.06 |
| Amata Corp PCL | | | 5.33% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.71% | 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 | | | 2.91% | CA$0.28 |
| Chularat Hospital PCL | | | 6.76% | THB 0.01 |
| Duc Thanh Wood Processing JSC | | | 8.37% | ₫376 |
| Eldav Investments Ltd | | | 4.95% | ₪0.04 |
| Elspec Engineering Ltd | | | 3.65% | ₪0.83 |
| Fortune Parts Industry PCL | | | 4.55% | THB 0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.28% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.85% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.94% | 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 | | | 4.21% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.69% | CA$0.03 |
| Hana Microelectronics PCL | | | 4.29% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.60% | THB 0.50 |
| Hexza Corp Bhd | | | 5.78% | 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 | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.76% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.19% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.01% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.90% | $0.04 |
| Melisron Ltd | | | 2.37% | ₪0.95 |
| Orange County Bancorp Inc | | | 2.07% | $0.10 |
| Polen Growth Fund Institutional Class | | | 0.00% | $0.04 |
| PT Selamat Sempurna Tbk | | | 7.05% | IDR 15.00 |
| Shobido Corp | | | 3.80% | JP¥15 |
| Thaire Life Assurance PCL | | | 8.85% | THB 0.19 |