| Unilever PLC | | | 3.21% | £0.23 |
| 3M Co | | | 1.95% | $0.64 |
| Deutsche Telekom AG | | | 2.70% | €0.70 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.28 |
| S&P Global Inc | | | 0.75% | $0.28 |
| Northrop Grumman Corp | | | 1.93% | $0.61 |
| Jungheinrich AG | | | 2.27% | €0.29 |
| PPG Industries Inc | | | 2.44% | $0.31 |
| Unilever PLC ADR | | | 3.27% | $0.35 |
| Global X SuperDividend ETF | | | 10.81% | $0.42 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| DuPont de Nemours Inc | | | 2.38% | $0.45 |
| Elecnor SA | | | 2.38% | €0.21 |
| PT Alamtri Resources Indonesia Tbk | | | 14.35% | IDR 12.36 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| SAP SE ADR | | | 0.86% | $0.80 |
| Nu Skin Enterprises Inc Class A | | | 2.86% | $0.30 |
| Global X SuperDividend U.S. ETF | | | 6.13% | $0.14 |
| Pitney Bowes Inc | | | 2.73% | $0.19 |
| Primo Water Corp | | | 10.04% | CA$0.06 |
| Brederode SA | | | 1.19% | €0.60 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.23% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.57% | CA$0.10 |
| 3M Co Cedear | | | 1.68% | $0.13 |
| PHX Minerals Inc Class A | | | 3.70% | $0.04 |
| Aevis Victoria SA | | | 0.00% | CHF 0.06 |
| Global X SuperIncome Preferred ETF | | | 6.90% | $0.08 |
| Global X Gold Yield ETF Common | | | 5.40% | CA$0.04 |
| TIM SA Ordinary Shares | | | 6.43% | R$0.15 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.02% | CA$0.04 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | €0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.96% | CA$0.05 |
| Hydratec Industries NV | | | 7.27% | €1.55 |
| Wawel SA | | | 1.59% | PLN 14.00 |
| Yushin Co | | | 3.27% | JP¥5 |
| 74Software | | | 0.00% | €0.31 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.43% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.70% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.18% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.88% | $0.04 |
| Glomac Bhd | | | 3.79% | MYR 0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.82% | CA$0.10 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.99% | ₪0.19 |
| Socfinaf SA | | | 0.00% | €0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫403 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.02 |
| Cawachi Ltd | | | 5.70% | JP¥40 |
| Core Corp | | | 4.83% | JP¥25 |
| Daikoku Denki Co Ltd | | | 4.76% | JP¥70 |
| G-7 HOLDINGS Inc | | | 2.99% | JP¥7 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.76% | CA$0.04 |
| Hektar Real Estate Investment Trust | | | 5.88% | MYR 0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.75% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.16% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.86% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.73% | $0.04 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥38 |
| Kawan Food Bhd | | | 6.67% | MYR 0.01 |
| KING Co Ltd | | | 4.62% | JP¥14 |
| Kingsmen Creatives Ltd | | | 5.41% | SGD 0.03 |
| Kitz Corp | | | 4.66% | JP¥5 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.13 |
| Nippon Concrete Industries Co Ltd | | | 2.68% | JP¥5 |
| OCHI Holdings Co Ltd | | | 3.96% | JP¥6 |
| Oi Electric Co Ltd | | | 3.57% | JP¥50 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 7.67 |
| Restar Corp | | | 5.42% | JP¥40 |
| Ryoden Corp | | | 5.00% | JP¥20 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €1.25 |
| SRA Holdings Inc | | | 3.90% | JP¥45 |
| Sylogist Ltd | | | 0.44% | CA$0.04 |
| Taya Co Ltd | | | 0.00% | JP¥22 |
| Tecnos Japan Inc | | | 2.74% | JP¥8 |
| Thai Metal Drum Manufacturing PCL | | | 6.60% | THB 0.60 |
| Trevisa Investimentos SA | | | 1.94% | R$0.04 |
| Valor Holdings Co Ltd | | | 2.88% | JP¥15 |
| VT HOLDINGS Co Ltd | | | 5.00% | JP¥1 |
| Yamatane Corp | | | 2.64% | JP¥15 |
| Yuhwa Securities Co Ltd | | | 6.14% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.81% | ₩130 |
| Yuyu Pharma Inc | | | 2.16% | ₩80 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.31% | ₩85 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.18% | ₩85 |