| LyondellBasell Industries NV | | | 8.75% | $0.90 |
| Northrop Grumman Corp | | | 1.79% | $1.00 |
| Delta Air Lines Inc | | | 1.34% | $0.31 |
| Global X SuperDividend ETF | | | 9.71% | $0.36 |
| MetLife Inc | | | 2.97% | $0.36 |
| Northern Star Resources Ltd | | | 3.07% | A$0.06 |
| Gen Digital Inc | | | 1.65% | $0.08 |
| Whitestone REIT | | | 4.33% | $0.10 |
| Rentokil Initial PLC | | | 2.56% | £0.01 |
| Global X SuperDividend REIT ETF | | | 8.12% | $0.27 |
| APA Group | | | 7.27% | A$0.23 |
| Fortune Brands Innovations Inc | | | 1.89% | $0.15 |
| Nu Skin Enterprises Inc Class A | | | 2.80% | $0.36 |
| Powell Industries Inc | | | 0.48% | $0.26 |
| Hiscox Ltd | | | 2.47% | £0.10 |
| ICL Group Ltd | | | 2.89% | ₪0.09 |
| Global X SuperDividend U.S. ETF | | | 6.32% | $0.12 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.12% | $0.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.97% | CA$0.08 |
| Magic Software Enterprises Ltd | | | 2.64% | $0.13 |
| Cohort PLC | | | 0.99% | £0.05 |
| Sun Hung Kai & Co Ltd | | | 8.24% | HK$0.12 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.92% | $0.06 |
| Global X Alternative Income ETF | | | 8.21% | $0.09 |
| China Medical System Holdings Ltd | | | 2.19% | HK$0.15 |
| Cinemark Holdings Inc | | | 1.08% | $0.29 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.23% | $0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.92% | CA$0.12 |
| Global X SuperIncome Preferred ETF | | | 6.59% | $0.07 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| CSE Global Ltd | | | 4.07% | SGD 0.01 |
| Global X Gold Yield ETF Common | | | 5.21% | CA$0.02 |
| Gresham House Income & Growth 2 VCT PLC | | | 12.30% | £0.09 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.03% | CA$0.08 |
| City Developments Ltd | | | 1.54% | SGD 0.04 |
| Fiducian Group Ltd | | | 3.98% | A$0.09 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.46% | CA$0.04 |
| iShares Core Cash ETF | | | 4.30% | A$0.14 |
| Alony-Hetz Properties & Investments Ltd | | | 2.65% | ₪0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bega Cheese Ltd | | | 1.81% | A$0.05 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.73% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.35% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.31% | CA$0.12 |
| Ingenia Communities Group | | | 1.89% | A$0.05 |
| IPH Ltd | | | 6.60% | A$0.11 |
| iShares Enhanced Cash ETF | | | 4.49% | A$0.09 |
| Kearny Financial Corp | | | 6.75% | $0.03 |
| Shapir Engineering and Industry Ltd | | | 0.78% | ₪0.11 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.52% | HK$0.02 |
| Toyo Tire Corp | | | 4.06% | JP¥20 |
| Alco Holdings Ltd | | | 0.00% | HK$2.37 |
| Alpen Co Ltd | | | 2.18% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Memory Technology Corp | | | 2.21% | NT$0.95 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.63% | HK$0.04 |
| Autobio Diagnostics Co Ltd Class A | | | 3.28% | CN¥0.28 |
| AXYZ Co Ltd | | | 6.77% | JP¥45 |
| Balkrishna Industries Ltd | | | 0.58% | ₹1.25 |
| Bangkok Chain Hospital PLC | | | 3.01% | THB 0.08 |
| Bell Financial Group Ltd | | | 6.64% | A$0.02 |
| Berli Jucker PCL | | | 3.80% | THB 0.15 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.85% | THB 0.15 |
| Capital Securities Corp | | | 7.26% | NT$0.35 |
| China Motor Bus Co Ltd | | | 1.08% | HK$0.30 |
| Chinese Estates Holdings Ltd | | | 2.24% | HK$0.20 |
| Cineline India Ltd | | | 0.00% | ₹0.50 |
| Computer And Technologies Holdings Ltd | | | 6.83% | HK$0.10 |
| Flagship Investments Limited | | | 5.43% | A$0.04 |
| FocalTech Systems Co Ltd | | | 1.54% | NT$0.94 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.02 |
| Get Nice Holdings Ltd | | | 1.61% | HK$0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.09% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.58% | CA$0.04 |
| Groupe Partouche shs from reverse split | | | 1.62% | €0.31 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.05 |
| Hindustan Composites Ltd | | | 0.41% | ₹0.50 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.54% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.39% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.59% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.76% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.37% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.31% | $0.06 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹1.50 |
| King Chou Marine Technology Co Ltd | | | 6.56% | NT$2.16 |
| Lier Chemical Co Ltd Class A | | | 1.69% | CN¥0.07 |
| Mega Lifesciences PCL | | | 5.61% | THB 0.30 |
| MyState Ltd | | | 4.93% | A$0.14 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.25 |
| Platinum Asia Investments Limited | | | 0.88% | A$0.01 |
| PT Sumber Energi Andalan Tbk | | | 0.00% | IDR 19.13 |
| Reef Casino Trust | | | 6.12% | A$0.07 |
| S & P Syndicate PCL | | | 8.21% | THB 0.07 |
| Shagrir Group Vehicle Services Ltd | | | 2.03% | ₪0.19 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Siyaram Silk Mills Ltd | | | 2.21% | ₹3.00 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| Soonest Express Co Ltd | | | 6.36% | NT$2.22 |
| Star Comgistic Capital Co Ltd | | | 6.93% | NT$0.84 |
| Sylogist Ltd | | | 0.41% | CA$0.07 |
| T ks Technologies PCL | | | 8.41% | THB 0.12 |
| TaiDoc Technology Corp | | | 7.97% | NT$2.86 |
| Taokaenoi Food & Marketing PCL | | | 8.45% | THB 0.17 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.33% | THB 0.17 |
| Tenfu (Cayman) Holdings Co Ltd | | | 5.10% | HK$0.05 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Topco Scientific Co Ltd | | | 4.15% | NT$4.93 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.17% | R$1.08 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.04 |