| Apple Inc | | | 0.38% | $0.14 |
| Heineken NV | | | 2.78% | €0.52 |
| Nucor Corp | | | 1.35% | $0.38 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| Heineken Holding NV | | | 3.10% | €0.52 |
| First Republic Bank | | | 0.00% | $0.16 |
| Celanese Corp Class A | | | 0.28% | $0.36 |
| China Merchants Bank Co Ltd Class H | | | 4.27% | HK$0.81 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Dorchester Minerals LP | | | 12.55% | $0.26 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 5.62% | HK$0.24 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.30% | HK$1.18 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.64% | CA$0.05 |
| Kadant Inc | | | 0.46% | $0.19 |
| MediaTek Inc | | | 3.90% | NT$11.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.98% | CA$0.11 |
| Franklin Street Properties Corp | | | 4.26% | $0.19 |
| Shenzhen Investment Ltd | | | 8.75% | HK$0.13 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.39% | MX$0.53 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Mahindra & Mahindra Ltd | | | 0.70% | ₹6.00 |
| Arena REIT | | | 5.33% | A$0.03 |
| Global X Gold Yield ETF Common | | | 5.89% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.78% | CA$0.03 |
| Apple Inc cedear | | | 0.31% | $0.01 |
| Global X S&P 500 Covered Call ETF | | | 9.94% | $0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.73% | CA$0.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.84% | €0.05 |
| Tata Motors Passenger Vehicles Ltd | | | 1.67% | ₹0.20 |
| United Microelectronics Corp | | | 5.71% | NT$0.57 |
| Value Line Inc | | | 3.41% | $0.17 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.55% | CN¥1.00 |
| Oak Valley Bancorp | | | 2.00% | $0.12 |
| Ambuja Cements Ltd | | | 0.36% | ₹1.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Dhunseri Investments Ltd | | | 0.23% | ₹1.50 |
| Global X Active Canadian Dividend ETF Common | | | 2.37% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.49% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.53% | CA$0.11 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.93% | CA$0.03 |
| Airoha Technology Corp | | | 2.92% | NT$4.50 |
| Alembic Ltd | | | 2.38% | ₹0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 1.56% | CN¥0.07 |
| Apollo Sindoori Hotels Ltd | | | 0.37% | ₹0.50 |
| Ascent Development Co Ltd | | | 1.00% | NT$0.50 |
| Asian Hotels (East) Ltd | | | 0.75% | ₹1.33 |
| ATE Energy International Co Ltd | | | 1.68% | NT$2.51 |
| AVT Natural Products Ltd | | | 1.05% | ₹0.20 |
| Batu Kawan Bhd | | | 3.60% | MYR 0.15 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.93% | ₹0.50 |
| Camlin Fine Sciences Ltd | | | 0.00% | ₹0.44 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.21% | CN¥0.02 |
| Chinese Estates Holdings Ltd | | | 3.28% | HK$2.10 |
| Emami Paper Mills Ltd | | | 1.87% | ₹0.60 |
| Favelle Favco Bhd | | | 5.70% | MYR 0.15 |
| Garware Technical Fibres Ltd | | | 1.36% | ₹0.66 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.04% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.46% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.34% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.33% | CA$0.03 |
| Hakers Enterprise Co Ltd | | | 6.06% | NT$4.00 |
| Hikal Ltd | | | 0.68% | ₹0.33 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.62% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.36% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.87% | $0.05 |
| Huang Hsiang Construction Corp | | | 11.29% | NT$1.00 |
| Ite Tech Inc | | | 7.83% | NT$2.00 |
| IVP Ltd | | | 0.68% | ₹2.00 |
| Jarir Marketing Co | | | 8.68% | SAR 0.09 |
| KPX Holdings Corp | | | 5.70% | ₩600 |
| Kushal Ltd | | | 0.00% | ₹0.30 |
| Lohakit Metal PCL | | | 7.40% | THB 0.14 |
| Lumax International Corp Ltd | | | 5.14% | NT$3.33 |
| Muhibbah Engineering (M) Bhd | | | 5.88% | MYR 0.05 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$1.02 |
| Poya International Co Ltd | | | 5.23% | NT$8.05 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Shreyans Industries Ltd | | | 1.73% | ₹1.20 |
| Southeast Cement Co Ltd | | | 1.81% | NT$0.20 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2.68% | NT$2.66 |
| Taiwan Cogeneration Corp | | | 5.12% | NT$1.10 |
| Tata Motors Ltd Class A | | | 0.40% | ₹0.30 |
| Ujjivan Financial Services Ltd | | | 0.00% | ₹0.50 |
| United Wire Factories Co | | | 2.51% | SAR 1.56 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.61% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.04 |
| Wheels India Ltd | | | 1.34% | ₹2.75 |
| Yufo Electronics Co Ltd | | | 6.10% | NT$1.22 |