| ABB Ltd | | | 1.51% | CHF 0.74 |
| CropEnergies AG | | | 0.00% | €0.15 |
| Global X SuperDividend ETF | | | 8.94% | $0.36 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.14 |
| Samsonite Group SA | | | 3.94% | HK$0.07 |
| Sino Biopharmaceutical Ltd | | | 1.54% | HK$0.01 |
| Kilroy Realty Corp | | | 6.07% | $0.38 |
| Global X SuperDividend REIT ETF | | | 7.63% | $0.28 |
| Vail Resorts Inc | | | 6.27% | $0.81 |
| MTR Corp Ltd | | | 3.99% | HK$3.01 |
| Global X SuperDividend U.S. ETF | | | 6.95% | $0.14 |
| Enel SpA ADR | | | 5.60% | $0.18 |
| HF Co | | | 48.08% | €0.50 |
| Heliad Equity Partners GmbH & Co KGaA | | | 0.00% | €0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.09% | CA$0.06 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.83% | $0.05 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.26% | HK$0.05 |
| Global X Alternative Income ETF | | | 7.29% | $0.10 |
| Tianjin Development Holdings Ltd | | | 5.56% | HK$0.06 |
| Global X SuperIncome Preferred ETF | | | 6.31% | $0.07 |
| C&C Group PLC | | | 4.20% | €0.08 |
| RCM Beteiligungs AG | | | 0.00% | €0.04 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.24% | CA$0.13 |
| PT Tunas Baru Lampung Tbk | | | 12.99% | IDR 3.95 |
| China Merchants Bank Co Ltd Class A | | | 7.96% | CN¥0.69 |
| Fanuc Corp ADR | | | 1.68% | $0.20 |
| Global X Gold Yield ETF Common | | | 5.39% | CA$0.02 |
| K Wah International Holdings Ltd | | | 3.21% | HK$0.12 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 9.91% | $0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.20% | CA$0.06 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.74% | A$4.12 |
| Invacare Corp | | | 0.00% | $0.01 |
| iShares Global 100 AUD Hedged ETF | | | 0.70% | A$0.56 |
| PT Colorpak Indonesia Tbk | | | 8.92% | IDR 39.72 |
| SNTGN Transgaz SA | | | 1.37% | RON 1.73 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.74% | HK$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| China National Nuclear Power Co Ltd Class A | | | 2.01% | CN¥0.09 |
| Collins Foods Ltd | | | 2.40% | A$0.08 |
| Dr Wu Skincare Co Ltd | | | 8.47% | NT$3.00 |
| Duck Creek Technologies Inc | | | 0.00% | $0.29 |
| Global X Active Canadian Dividend ETF Common | | | 2.27% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.44% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.90% | CA$0.13 |
| iShares Core Composite Bond ETF | | | 3.05% | A$1.42 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.45% | A$0.47 |
| iShares S&P 500 AUD Hedged ETF | | | 0.78% | A$0.16 |
| KDX Realty Investment Corp | | | 4.87% | JP¥2,677 |
| MYS Group Co Ltd Class A | | | 4.67% | CN¥0.02 |
| PT Buana Finance Tbk | | | 1.32% | IDR 18.00 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.72% | HK$0.05 |
| State Street Multi-Asset Real Return ETF | | | 3.00% | $0.12 |
| Alpargatas SA | | | 4.85% | R$0.03 |
| Alpargatas SA | | | 4.67% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of Communications Co Ltd Class A | | | 5.27% | CN¥0.27 |
| Birla Corp Ltd | | | 0.95% | ₹6.00 |
| China Everbright Bank Co Ltd Class A | | | 5.59% | CN¥0.19 |
| CSC Steel Holdings Bhd | | | 4.90% | MYR 0.08 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Entrecampos Cuatro Socimi SA | | | 1.75% | €0.01 |
| Foxsemicon Integrated Technology Inc | | | 5.17% | NT$3.24 |
| Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.02 |
| GI Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ginar Technology Co Ltd | | | 4.82% | NT$2.20 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | 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 | | | 4.29% | 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 | | | 3.75% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.36% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.20% | CA$0.10 |
| Guangxi Nanning Waterworks Group Co Ltd Class A | | | 0.57% | CN¥0.10 |
| HeveaBoard Bhd | | | 6.06% | MYR 0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.44% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.32% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.74% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.85% | $0.05 |
| Huxen Corp | | | 6.38% | NT$3.30 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.21% | A$0.22 |
| iShares Core S&P/ASX 200 ETF | | | 3.37% | A$0.62 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.55% | A$2.92 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.45% | A$0.09 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.58% | A$0.05 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.48% | CN¥0.01 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.84% | CN¥0.05 |
| Media Chinese International Ltd | | | 4.74% | HK$0.05 |
| Megaron SA | | | 0.00% | PLN 0.76 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| San Shing Fastech Corp | | | 5.37% | NT$2.00 |
| Shandong Sunpaper Co Ltd Class A | | | 2.48% | CN¥0.05 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 2.99% | CN¥0.14 |
| Shanxi Securities Co Ltd Class A | | | 1.64% | CN¥0.19 |
| Sino Wealth Electronic Ltd Class A | | | 0.63% | CN¥0.10 |
| State Street Global Allocation ETF | | | 3.38% | $0.24 |
| State Street Income Allocation ETF | | | 5.00% | $0.26 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.24% | CN¥0.04 |
| Thien Long Group Corp | | | 4.53% | ₫489 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.04 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.23% | CN¥0.01 |
| Zhuhai Port Co Ltd Class A | | | 1.20% | CN¥0.02 |