| Mondi PLC | | | 4.73% | £0.16 |
| ABN AMRO Bank NV NLDR | | | 9.66% | €0.40 |
| Easterly Government Properties Inc | | | 7.53% | $0.23 |
| Global X SuperDividend ETF | | | 10.47% | $0.36 |
| MetLife Inc | | | 2.57% | $0.36 |
| NagaCorp Ltd | | | 1.79% | HK$0.21 |
| Global X SuperDividend REIT ETF | | | 7.95% | $0.28 |
| Perrigo Co PLC | | | 4.27% | $0.15 |
| Assurant Inc | | | 1.48% | $0.50 |
| Via Renewables Inc Class A | | | 8.21% | $0.91 |
| Hang Seng Bank Ltd | | | 4.90% | HK$1.10 |
| Nordstrom Inc | | | 3.17% | $0.37 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.14 |
| Loews Corp | | | 0.31% | $0.06 |
| Computershare Ltd | | | 3.18% | A$0.17 |
| Sun Hung Kai & Co Ltd | | | 8.51% | HK$0.12 |
| Cinemark Holdings Inc | | | 0.00% | $0.27 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.05 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.97% | $0.05 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.06% | $0.15 |
| Global X Alternative Income ETF | | | 7.13% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.14% | CA$0.28 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.79% | CA$0.02 |
| Best Pacific International Holdings Ltd | | | 10.54% | HK$0.07 |
| Global X SuperIncome Preferred ETF | | | 5.82% | $0.07 |
| Herkules SA | | | 0.00% | PLN 0.16 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| Spectrum Brands Holdings Inc | | | 1.86% | $0.38 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.26 |
| Global X Gold Yield ETF Common | | | 5.06% | CA$0.02 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.84% | CA$0.06 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Captii Ltd | | | 4.24% | SGD 0.03 |
| Compx International Inc | | | 4.15% | $0.05 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.37 |
| FSA Group Ltd | | | 8.33% | A$0.04 |
| Get Nice Financial Group Ltd | | | 7.59% | HK$0.04 |
| Get Nice Holdings Ltd | | | 6.67% | HK$0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.11% | CA$0.02 |
| Hanison Construction Holdings Ltd | | | 14.29% | HK$0.05 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.12% | CN¥0.15 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.59% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.71% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.62% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.36% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.31% | CA$0.28 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.35% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.25% | $0.06 |
| National Electronics Holdings Ltd | | | 4.69% | HK$0.04 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.03 |
| Platinum Capital Limited | | | 4.20% | A$0.04 |
| PT Sumi Indo Kabel Tbk | | | 8.17% | IDR 7.68 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.77% | CA$0.02 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 3.69% | THB 0.54 |
| Trakm8 Holdings PLC | | | 0.00% | £0.02 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.89 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.28% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.20% | $0.58 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.02 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.86% | $0.09 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.62% | R$0.03 |