| Unilever PLC | | | 3.18% | £0.22 |
| S&P Global Inc | | | 0.73% | $0.33 |
| Applied Materials Inc | | | 1.11% | $0.10 |
| Avance Gas Holding Ltd | | | 3,150.76% | $0.99 |
| Unilever PLC ADR | | | 3.29% | $0.33 |
| Unilever PLC ADR | | | 3.29% | $0.33 |
| Global X SuperDividend ETF | | | 10.96% | $0.36 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| BW Offshore Ltd | | | 17.97% | $0.25 |
| Global X SuperDividend U.S. ETF | | | 6.06% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.94% | CA$0.03 |
| Magic Software Enterprises Ltd | | | 3.56% | $0.08 |
| Ansell Ltd | | | 2.08% | A$0.26 |
| Marriott Vacations Worldwide Corp | | | 4.51% | $0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.58% | CA$0.06 |
| Global X SuperIncome Preferred ETF | | | 6.87% | $0.08 |
| DJE Gold & StabilitätsfondsPA | | | 1.65% | CHF 0.68 |
| Bredband2 i Skandinavien AB | | | 4.42% | SEK 0.01 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.22% | $0.46 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.21% | £0.13 |
| Global X Gold Yield ETF Common | | | 5.34% | CA$0.04 |
| MISC Bhd | | | 6.27% | MYR 0.06 |
| Select Medical Holdings Corp | | | 1.65% | $0.10 |
| Carmignac Portfolio Patrimoine Income A | | | 4.96% | €0.41 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.80% | CA$0.03 |
| Minerals Technologies Inc | | | 0.74% | $0.05 |
| Weg SA | | | 0.94% | R$0.04 |
| Weg SA | | | 0.94% | R$0.01 |
| Weg SA | | | 0.94% | R$0.01 |
| Eqva ASA | | | 4.13% | NOK 0.45 |
| FSA Group Ltd | | | 8.64% | A$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.86% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.72% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.26% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.81% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.28% | CA$0.06 |
| National Bank of Kuwait SAK | | | 3.66% | KWD 0.020 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATOM LIVIN TECH Co Ltd | | | 1.99% | JP¥15 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| DJE Gold & Stabilitätsfonds XP | | | 1.63% | CHF 1.04 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.38% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.26% | CA$0.03 |
| 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 | | | 8.77% | 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) | | | 8.69% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.18% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.57% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.53% | $0.06 |
| Lam Soon (Hong Kong) Ltd | | | 3.99% | HK$0.08 |
| Scicom MSC Bhd | | | 6.73% | MYR 0.02 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.04 |
| Westports Holdings Bhd | | | 4.67% | MYR 0.06 |
| Zhulian Corp Bhd | | | 3.54% | MYR 0.02 |