| Mondi PLC | | | 5.21% | £0.16 |
| ABN AMRO Bank NV NLDR | | | 8.35% | €0.40 |
| Global X SuperDividend ETF | | | 11.38% | $0.36 |
| Easterly Government Properties Inc | | | 3.52% | $0.23 |
| MetLife Inc | | | 3.02% | $0.36 |
| NagaCorp Ltd | | | 0.00% | HK$0.21 |
| Global X SuperDividend REIT ETF | | | 8.62% | $0.28 |
| Perrigo Co PLC | | | 4.60% | $0.15 |
| Hang Seng Bank Ltd | | | 12.21% | HK$1.10 |
| Assurant Inc | | | 1.68% | $0.50 |
| Global X SuperDividend U.S. ETF | | | 5.91% | $0.14 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Nordstrom Inc | | | 3.15% | $0.37 |
| Loews Corp | | | 0.29% | $0.06 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.78% | $0.15 |
| Sun Hung Kai & Co Ltd | | | 9.56% | HK$0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.34% | CA$0.05 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.43% | $0.05 |
| Computershare Ltd | | | 2.22% | A$0.17 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.02 |
| Best Pacific International Holdings Ltd | | | 13.66% | HK$0.07 |
| Global X Alternative Income ETF | | | 8.19% | $0.10 |
| Cinemark Holdings Inc | | | 1.08% | $0.27 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.73% | CA$0.28 |
| Herkules SA | | | 0.00% | PLN 0.16 |
| Global X SuperIncome Preferred ETF | | | 6.83% | $0.07 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.35% | $0.26 |
| Compx International Inc | | | 4.53% | $0.05 |
| Spectrum Brands Holdings Inc | | | 3.00% | $0.38 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| Global X Gold Yield ETF Common | | | 5.35% | CA$0.02 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.11% | THB 0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.34% | CA$0.06 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.46% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.20% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩320,000 |
| FSA Group Ltd | | | 8.86% | A$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.84% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.71% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.99% | CA$0.28 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7.57% | THB 0.50 |
| PT Sumi Indo Kabel Tbk | | | 9.75% | IDR 7.68 |
| Sunway Real Estate Investment Trust | | | 5.21% | MYR 0.01 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.30 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.65% | $0.89 |
| Vanguard 500 Index Fund Investor Shares | | | 0.60% | $0.85 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.03 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.27 |
| Allianz Ayudhya Capital PLC | | | 7.97% | THB 1.00 |
| Alpen Co Ltd | | | 2.13% | JP¥20 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.19% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Bangkok Chain Hospital PLC | | | 2.70% | THB 0.07 |
| Bell-Park Co Ltd | | | 3.14% | JP¥5 |
| Berli Jucker PCL | | | 3.03% | THB 0.12 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.24% | THB 0.12 |
| Caplin Point Laboratories Ltd | | | 0.28% | ₹0.70 |
| Captii Ltd | | | 0.00% | SGD 0.03 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.37 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.04 |
| Get Nice Holdings Ltd | | | 8.06% | HK$0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.26% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.89% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.99% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.00% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.59% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.42% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.99% | CA$0.03 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.05 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.65% | CN¥0.15 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.55% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.99% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.71% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.46% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.21% | $0.06 |
| International Travel House Ltd | | | 0.92% | ₹4.25 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.72% | THB 2.13 |
| JMC Electronics Co Ltd | | | 1.17% | NT$0.36 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹1.50 |
| KLCC Property & Holdings Bhd | | | 5.14% | MYR 0.09 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.35 |
| Leo Systems Inc | | | 6.67% | NT$1.22 |
| Mustang Industrial Corp | | | 0.00% | NT$0.98 |
| National Electronics Holdings Ltd | | | 7.79% | HK$0.04 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.46% | $0.03 |
| Omax Autos Ltd | | | 2.28% | ₹1.00 |
| PChome Online Inc | | | 0.00% | NT$3.98 |
| Platinum Capital Limited | | | 4.49% | A$0.04 |
| Quang Viet Enterprise Co Ltd | | | 6.54% | NT$7.20 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.74% | CA$0.02 |
| Space Co Ltd | | | 5.00% | JP¥23 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.08% | THB 0.54 |
| T ks Technologies PCL | | | 7.76% | THB 0.12 |
| Thyrocare Technologies Ltd | | | 1.99% | ₹2.50 |
| Trakm8 Holdings PLC | | | 0.00% | £0.02 |
| Txc Corp | | | 5.13% | NT$2.50 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.43% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.33% | $0.58 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.02 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.07% | $0.09 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.04 |
| Wholetech System Hitech Ltd | | | 5.34% | NT$0.85 |