| Apple Inc | | | 0.50% | $0.13 |
| Ping An Insurance Co Ltd Class H | | | 6.07% | HK$0.63 |
| PetroChina Co Ltd Class H | | | 8.16% | HK$0.12 |
| First Republic Bank | | | 0.00% | $0.15 |
| Text SA | | | 13.75% | PLN 0.71 |
| Celanese Corp Class A | | | 0.23% | $0.30 |
| Bank of New York Mellon Corp | | | 2.08% | $0.17 |
| Itau Unibanco Holding SA ADR | | | 5.55% | $0.00 |
| Northwest Bancshares Inc | | | 6.30% | $0.14 |
| Keppel Ltd | | | 5.08% | SGD 0.12 |
| Ems-Chemie Holding AG | | | 2.78% | CHF 12.00 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Atrium Mortgage Investment Corp | | | 8.38% | CA$0.07 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Kadant Inc | | | 0.42% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.86% | CA$0.04 |
| Cromwell Property Group | | | 7.79% | A$0.02 |
| GasLog Partners LP | | | 0.00% | $0.43 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.65% | CA$0.04 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Shell Midstream Partners LP | | | 0.00% | $0.19 |
| Franklin Street Properties Corp | | | 2.14% | $0.19 |
| NuStar Energy LP Common Units | | | 2.64% | $1.10 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.03 |
| Apple Inc cedear | | | 0.48% | $0.01 |
| Arena REIT | | | 4.78% | A$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.77% | CA$0.04 |
| SIA Engineering Co Ltd | | | 3.70% | SGD 0.09 |
| Sierra Bancorp | | | 3.50% | $0.11 |
| United Microelectronics Corp | | | 6.28% | NT$0.55 |
| Bajaj Auto Ltd | | | 0.90% | ₹50.00 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.68% | CA$0.05 |
| Universal Logistics Holdings Inc | | | 1.63% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Formula Systems (1985) Ltd ADR | | | 1.85% | $0.34 |
| Global X Active Canadian Dividend ETF Common | | | 2.71% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.22% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.65% | $0.05 |
| Great Eastern Shipping Co Ltd | | | 2.24% | ₹7.00 |
| Hankyu Hanshin REIT Inc | | | 4.40% | JP¥2,567 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.26% | CA$0.04 |
| Inventec Corp | | | 3.62% | NT$1.75 |
| Next Digital Ltd | | | 0.00% | HK$0.02 |
| Sampo Corp | | | 5.49% | NT$1.25 |
| Unitech Printed Circuit Board Corp | | | 0.00% | NT$0.66 |
| Vitreous Glass Inc | | | 6.21% | CA$0.09 |
| Wang- Zheng Bhd | | | 8.64% | MYR 0.03 |
| Alltop Technology Inc | | | 6.98% | NT$1.57 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apollo Sindoori Hotels Ltd | | | 0.04% | ₹1.50 |
| Batu Kawan Bhd | | | 4.21% | MYR 0.15 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Calitech Co Ltd | | | 3.82% | NT$0.80 |
| Ceat Ltd | | | 0.78% | ₹10.00 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.18% | CN¥0.02 |
| China Energine International holdings | | | 0.00% | HK$0.01 |
| D B Corp Ltd | | | 9.27% | ₹4.25 |
| Eastern Communications Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Easyhome New Retail Group Co Ltd Class A | | | 1.81% | CN¥0.10 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.04 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $0.50 |
| Excelsior Biopharma Inc | | | 0.00% | NT$2.50 |
| Fwusow Industry Co Ltd | | | 3.09% | NT$0.17 |
| GCC SAB de CV | | | 0.99% | MX$0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.24% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.37% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.04 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.67% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.15% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.54% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.53% | $0.05 |
| Hunya Foods Co Ltd | | | 2.73% | NT$1.63 |
| IGB Bhd | | | 2.53% | MYR 0.01 |
| KCP Ltd | | | 0.45% | ₹0.75 |
| Kian Shen Corp | | | 5.02% | NT$1.25 |
| KPX Holdings Corp | | | 6.89% | ₩600 |
| Lelon Electronics Corp | | | 3.58% | NT$2.47 |
| Nak Sealing Technologies Corp | | | 5.93% | NT$4.00 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹2.36 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.06 |
| Repro India Ltd | | | 0.00% | ₹10.00 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.04 |
| Shreyans Industries Ltd | | | 1.59% | ₹1.20 |
| Sonix Technology Co Ltd | | | 3.36% | NT$3.20 |
| Super Sales India Ltd | | | 0.72% | ₹2.50 |
| Super Sales India Ltd | | | 0.72% | ₹2.50 |
| Talbros Engineering Ltd | | | 0.40% | ₹3.00 |
| Wonderla Holidays Ltd | | | 0.37% | ₹1.50 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 1.00 |
| Zinwell Corp | | | 0.00% | NT$1.50 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹2.50 |