| Apple Inc | | | 0.46% | $0.13 |
| Ping An Insurance Co Ltd Class H | | | 4.79% | HK$0.63 |
| PetroChina Co Ltd Class H | | | 7.26% | HK$0.12 |
| Text SA | | | 15.74% | PLN 0.71 |
| First Republic Bank | | | 0.00% | $0.15 |
| Celanese Corp Class A | | | 0.25% | $0.30 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Bank of New York Mellon Corp | | | 2.07% | $0.17 |
| Northwest Bancshares Inc | | | 6.33% | $0.14 |
| Keppel Ltd | | | 4.07% | SGD 0.12 |
| Ems-Chemie Holding AG | | | 2.75% | CHF 12.00 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| Dynagas LNG Partners LP | | | 5.36% | $0.42 |
| Kadant Inc | | | 0.40% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.52% | CA$0.04 |
| Cromwell Property Group | | | 6.98% | A$0.02 |
| GasLog Partners LP | | | 0.00% | $0.43 |
| Shell Midstream Partners LP | | | 0.00% | $0.19 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Franklin Street Properties Corp | | | 2.34% | $0.19 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.24% | CA$0.04 |
| SIA Engineering Co Ltd | | | 2.89% | SGD 0.09 |
| NuStar Energy LP Common Units | | | 2.57% | $1.10 |
| Global X Gold Yield ETF Common | | | 5.30% | CA$0.03 |
| Apple Inc cedear | | | 0.38% | $0.01 |
| Arena REIT | | | 4.48% | A$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.60% | CA$0.04 |
| Sierra Bancorp | | | 3.23% | $0.11 |
| United Microelectronics Corp | | | 7.02% | NT$0.55 |
| Bajaj Auto Ltd | | | 2.42% | ₹50.00 |
| Next Digital Ltd | | | 0.00% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $0.50 |
| Formula Systems (1985) Ltd ADR | | | 1.10% | $0.34 |
| Global X Active Canadian Dividend ETF Common | | | 2.52% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.72% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.13% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.19% | $0.05 |
| Great Eastern Shipping Co Ltd | | | 2.88% | ₹7.00 |
| Hankyu Hanshin REIT Inc | | | 3.88% | JP¥2,567 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.37% | CA$0.04 |
| Inventec Corp | | | 4.16% | NT$1.75 |
| Sampo Corp | | | 6.05% | NT$1.25 |
| Unitech Printed Circuit Board Corp | | | 2.39% | NT$0.66 |
| Universal Logistics Holdings Inc | | | 1.55% | $0.07 |
| Vitreous Glass Inc | | | 5.69% | CA$0.09 |
| Wang- Zheng Bhd | | | 8.64% | MYR 0.03 |
| Alltop Technology Inc | | | 6.64% | NT$1.57 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apollo Sindoori Hotels Ltd | | | 0.32% | ₹1.50 |
| Batu Kawan Bhd | | | 3.18% | MYR 0.15 |
| C-Com Satellite Systems Inc | | | 5.03% | CA$0.01 |
| Calitech Co Ltd | | | 4.19% | NT$0.80 |
| Ceat Ltd | | | 0.94% | ₹10.00 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.35% | CN¥0.02 |
| China Energine International holdings | | | 0.00% | HK$0.01 |
| D B Corp Ltd | | | 6.41% | ₹4.25 |
| Eastern Communications Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Easyhome New Retail Group Co Ltd Class A | | | 2.04% | CN¥0.10 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.04 |
| Excelsior Biopharma Inc | | | 0.00% | NT$2.50 |
| Fwusow Industry Co Ltd | | | 3.61% | NT$0.17 |
| GCC SAB de CV | | | 1.01% | MX$0.22 |
| Global X Active Canadian Bond ETF Common | | | 3.44% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.32% | 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 | | | 3.72% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.14% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.59% | CA$0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.17% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.62% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.24% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.28% | $0.05 |
| Hunya Foods Co Ltd | | | 2.82% | NT$1.63 |
| IGB Bhd | | | 2.31% | MYR 0.01 |
| KCP Ltd | | | 0.12% | ₹0.75 |
| Kian Shen Corp | | | 4.61% | NT$1.25 |
| KPX Holdings Corp | | | 6.44% | ₩600 |
| Lelon Electronics Corp | | | 3.65% | NT$2.47 |
| Nak Sealing Technologies Corp | | | 6.48% | 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 | | | 1.34% | ₹1.20 |
| Sonix Technology Co Ltd | | | 2.87% | NT$3.20 |
| Super Sales India Ltd | | | 0.32% | ₹2.50 |
| Super Sales India Ltd | | | 0.32% | ₹2.50 |
| Talbros Engineering Ltd | | | 0.44% | ₹3.00 |
| Wonderla Holidays Ltd | | | 0.31% | ₹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 |