| Medical Properties Trust Inc | | | 7.47% | $0.24 |
| Philip Morris International Inc | | | 3.36% | $1.07 |
| Mondelez International Inc | | | 3.64% | $0.22 |
| TotalEnergies SE | | | 4.74% | €0.62 |
| GSK PLC | | | 3.55% | £0.30 |
| Itau Unibanco Holding SA ADR | | | 1.28% | $0.00 |
| TotalEnergies SE ADR | | | 4.72% | $0.73 |
| CNOOC Ltd | | | 4.96% | HK$0.20 |
| GSK PLC ADR | | | 3.34% | $0.62 |
| South32 Ltd | | | 2.27% | A$0.08 |
| KKR Real Estate Finance Trust Inc | | | 15.17% | $0.37 |
| Pioneer Natural Resources Co | | | 0.00% | $0.04 |
| Grupo Cibest SA ADR | | | 9.07% | $0.32 |
| Steel Dynamics Inc | | | 1.16% | $0.16 |
| The Toro Co | | | 1.61% | $0.18 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| PCCW Ltd | | | 6.35% | HK$0.09 |
| Whitestone REIT | | | 3.46% | $0.10 |
| China Resources Land Ltd | | | 4.72% | HK$0.10 |
| Brambles Ltd | | | 2.90% | A$0.15 |
| Swire Pacific Ltd Class A | | | 4.41% | HK$1.00 |
| Swire Pacific Ltd Class B | | | 5.46% | HK$0.20 |
| DRDGold Ltd ADR | | | 2.07% | $0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.68% | CA$0.07 |
| InfraCap MLP ETF | | | 8.55% | $5.20 |
| Tootsie Roll Industries Inc | | | 0.85% | $0.09 |
| Macfarlane Group PLC | | | 5.61% | £0.01 |
| Forterra PLC | | | 3.89% | £0.03 |
| Bank Bradesco SA ADR | | | 4.51% | $0.00 |
| Global X Marijuana Life Sciences Index ETF | | | 2.22% | CA$0.22 |
| Stantec Inc | | | 0.80% | CA$0.13 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.84% | CA$0.12 |
| Cousins Properties Inc | | | 5.68% | $0.06 |
| Steelcase Inc Class A | | | 2.48% | $0.13 |
| Web Travel Group Ltd | | | 0.00% | A$0.07 |
| Skellerup Holdings Ltd | | | 12.02% | NZ$0.07 |
| Diamondrock Hospitality Co | | | 3.82% | $0.13 |
| Entra ASA Shs Unitary 144A/Reg S | | | 1.99% | NOK 2.00 |
| GAIL (India) Ltd | | | 8.46% | ₹0.68 |
| Global X Gold Yield ETF Common | | | 6.32% | CA$0.02 |
| Sunlight Real Estate Investment Trust | | | 7.25% | HK$0.21 |
| Zotefoams PLC | | | 2.01% | £0.02 |
| Enerflex Ltd | | | 0.56% | CA$0.09 |
| Qube Holdings Ltd | | | 2.23% | A$0.03 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Star Asia Investment Corp | | | 5.95% | JP¥2,212 |
| XP Power Ltd | | | 0.00% | £0.16 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.20% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.27% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.80% | CA$0.07 |
| Mineral Commodities Ltd | | | 0.00% | A$0.00 |
| Towne Bank | | | 3.26% | $0.14 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.20 |
| Alltronics Holdings Ltd | | | 9.52% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BWX Ltd | | | 0.00% | A$0.04 |
| Computime Group Ltd | | | 11.13% | HK$0.08 |
| Dominion Lending Centres Inc Class A | | | 1.99% | CA$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.18% | CA$0.13 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.10% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.34% | CA$0.04 |
| Hinduja Global Solutions Ltd | | | 1.32% | ₹1.25 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.49% | CA$0.12 |
| Imperial Pacific Ltd | | | 3.50% | A$0.06 |
| PT Sumi Indo Kabel Tbk | | | 5.22% | IDR 19.07 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| State Street Multi-Asset Real Return ETF | | | 2.81% | $0.05 |
| Advance Residence Investment Corp | | | 3.79% | JP¥2,585 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspial Lifestyle Ltd | | | 2.11% | SGD 0.00 |
| Bannari Amman Sugars Ltd | | | 0.35% | ₹12.50 |
| Bin Chuan Enterprise Co Ltd | | | 0.00% | NT$0.39 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.19 |
| CH. Karnchang PCL | | | 3.31% | THB 0.25 |
| CRE Inc | | | 3.01% | JP¥58,754,407 |
| Dufu Technology Corp Bhd | | | 2.61% | MYR 0.01 |
| Flavor Full Foods Inc | | | 0.53% | NT$0.48 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.14% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.43% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 5.35% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.45% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.70% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.02 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.62% | CA$0.10 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.02 |
| 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) | | | 7.24% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.61% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.42% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.36% | $0.06 |
| Kolte-Patil Developers Ltd | | | 0.00% | ₹1.60 |
| London City Equities Ltd | | | 1.76% | A$0.01 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.02 |
| Pre-Built PCL | | | 5.13% | THB 1.00 |
| Shanghai Baolong Automotive Corp Class A | | | 2.41% | CN¥0.36 |
| State Street Global Allocation ETF | | | 3.41% | $0.12 |
| State Street Income Allocation ETF | | | 4.93% | $0.20 |
| Subaru Enterprise Co Ltd | | | 2.23% | JP¥8 |
| Tao Heung Holdings Ltd | | | 0.00% | HK$0.06 |
| Tips Music Ltd | | | 3.15% | ₹0.10 |
| Vedan International (Holdings) Ltd | | | 7.07% | HK$0.02 |
| Virginia National Bankshares Corp | | | 3.72% | $0.15 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.38 |
| Xaar PLC | | | 0.00% | £0.03 |
| Yangtzekiang Garment Ltd | | | 2.44% | HK$0.10 |
| YGM Trading Ltd | | | 8.47% | HK$0.10 |