| Unilever PLC | | | 3.54% | £0.26 |
| 3M Co | | | 2.15% | $0.64 |
| Deutsche Telekom AG | | | 3.11% | €0.70 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.28 |
| S&P Global Inc | | | 0.91% | $0.28 |
| Northrop Grumman Corp | | | 1.27% | $0.61 |
| Jungheinrich AG | | | 2.72% | €0.29 |
| PPG Industries Inc | | | 2.82% | $0.31 |
| Unilever PLC ADR | | | 3.56% | $0.39 |
| Global X SuperDividend ETF | | | 9.24% | $0.42 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Elecnor SA | | | 1.91% | €0.21 |
| DuPont de Nemours Inc | | | 1.82% | $0.45 |
| PT Alamtri Resources Indonesia Tbk | | | 12.73% | IDR 12.36 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| SAP SE ADR | | | 1.61% | $0.80 |
| Nu Skin Enterprises Inc Class A | | | 3.34% | $0.30 |
| Global X SuperDividend U.S. ETF | | | 6.76% | $0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.46% | CA$0.04 |
| Pitney Bowes Inc | | | 3.67% | $0.19 |
| Brederode SA | | | 1.32% | €0.60 |
| Primo Water Corp | | | 0.00% | CA$0.06 |
| Global X SuperIncome Preferred ETF | | | 6.81% | $0.08 |
| TIM SA | | | 10.56% | R$0.15 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.71% | CA$0.10 |
| 3M Co Cedear | | | 2.04% | $0.13 |
| Aevis Victoria SA | | | 0.00% | CHF 0.06 |
| Global X Gold Yield ETF Common | | | 6.87% | CA$0.04 |
| Wawel SA | | | 1.17% | PLN 14.00 |
| Minerals Technologies Inc | | | 0.71% | $0.05 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| 74Software | | | 0.00% | €0.31 |
| Hydratec Industries NV | | | 3.67% | €1.55 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.01% | €0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.48% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.40% | $0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.68% | CA$0.04 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.04 |
| Kitz Corp | | | 3.10% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.24% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.36% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.60% | CA$0.04 |
| Glomac Bhd | | | 3.52% | MYR 0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.41% | CA$0.10 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.49% | ₪0.19 |
| Restar Corp | | | 4.43% | JP¥40 |
| Socfinaf SA | | | 2.07% | €0.20 |
| Thai Metal Drum Manufacturing PCL | | | 6.73% | THB 0.60 |
| Valor Holdings Co Ltd | | | 1.90% | JP¥15 |
| VT HOLDINGS Co Ltd | | | 4.63% | JP¥1 |
| 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 | | | 2.69% | JP¥40 |
| Core Corp | | | 2.69% | JP¥25 |
| Daikoku Denki Co Ltd | | | 4.07% | JP¥70 |
| G-7 HOLDINGS Inc | | | 2.85% | JP¥7 |
| Global X Active Canadian Bond ETF Common | | | 3.74% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.45% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.35% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.72% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.02 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 0.03 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.13% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.35% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.20% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.04 |
| Integrated Design & Engineering Holdings Co Ltd | | | 0.00% | JP¥38 |
| Kawan Food Bhd | | | 3.70% | MYR 0.01 |
| KING Co Ltd | | | 1.60% | JP¥14 |
| Kingsmen Creatives Ltd | | | 5.31% | SGD 0.03 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.13 |
| Nippon Concrete Industries Co Ltd | | | 2.39% | JP¥5 |
| OCHI Holdings Co Ltd | | | 3.44% | JP¥6 |
| Oi Electric Co Ltd | | | 1.21% | JP¥50 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 7.67 |
| Ryoden Corp | | | 3.93% | JP¥20 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 0.00% | €1.25 |
| SRA Holdings Inc | | | 4.12% | JP¥45 |
| Sylogist Ltd | | | 1.03% | CA$0.04 |
| Taya Co Ltd | | | 0.00% | JP¥22 |
| Tecnos Japan Inc | | | 0.00% | JP¥8 |
| Trevisa Investimentos SA | | | 2.89% | R$0.04 |
| Yamatane Corp | | | 3.61% | JP¥15 |
| Yuhwa Securities Co Ltd | | | 5.86% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.53% | ₩130 |
| Yushin Co | | | 2.78% | JP¥5 |
| Yuyu Pharma Inc | | | 2.67% | ₩80 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.84% | ₩85 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.15% | ₩85 |