| LyondellBasell Industries NV | | | 6.75% | $0.90 |
| Northrop Grumman Corp | | | 1.26% | $1.00 |
| Delta Air Lines Inc | | | 1.23% | $0.31 |
| Global X SuperDividend ETF | | | 9.16% | $0.36 |
| MetLife Inc | | | 3.34% | $0.36 |
| Northern Star Resources Ltd | | | 2.43% | A$0.06 |
| Gen Digital Inc | | | 2.43% | $0.08 |
| Rentokil Initial PLC | | | 1.90% | £0.01 |
| Whitestone REIT | | | 3.46% | $0.10 |
| APA Group | | | 6.24% | A$0.23 |
| Global X SuperDividend REIT ETF | | | 7.96% | $0.27 |
| Nu Skin Enterprises Inc Class A | | | 3.35% | $0.36 |
| Fortune Brands Innovations Inc | | | 2.41% | $0.15 |
| Powell Industries Inc | | | 0.21% | $0.26 |
| ICL Group Ltd | | | 3.45% | ₪0.09 |
| Hiscox Ltd | | | 2.50% | £0.10 |
| Global X SuperDividend U.S. ETF | | | 6.68% | $0.12 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.48% | $0.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.67% | CA$0.08 |
| Cohort PLC | | | 1.25% | £0.05 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.03% | $0.06 |
| Sun Hung Kai & Co Ltd | | | 5.59% | HK$0.12 |
| Global X Alternative Income ETF | | | 7.54% | $0.09 |
| Magic Software Enterprises Ltd | | | 5.81% | $0.13 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.67% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.72% | $0.07 |
| Cinemark Holdings Inc | | | 1.40% | $0.29 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.86% | CA$0.12 |
| China Medical System Holdings Ltd | | | 2.63% | HK$0.15 |
| IPH Ltd | | | 11.62% | A$0.11 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Global X Gold Yield ETF Common | | | 6.33% | CA$0.02 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.42% | £0.09 |
| Toyo Tire Corp | | | 3.60% | JP¥20 |
| City Developments Ltd | | | 2.91% | SGD 0.04 |
| CSE Global Ltd | | | 2.28% | SGD 0.01 |
| Kearny Financial Corp | | | 6.11% | $0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.22% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.27% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.79% | CA$0.08 |
| Fiducian Group Ltd | | | 5.18% | A$0.09 |
| Groupe Partouche shs from reverse split | | | 1.76% | €0.31 |
| iShares Core Cash ETF | | | 3.83% | A$0.14 |
| Alony-Hetz Properties & Investments Ltd | | | 2.76% | ₪0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Balkrishna Industries Ltd | | | 0.72% | ₹1.25 |
| Bega Cheese Ltd | | | 2.45% | A$0.05 |
| Bell Financial Group Ltd | | | 7.31% | A$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.14% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.37% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.49% | CA$0.12 |
| Ingenia Communities Group | | | 2.23% | A$0.05 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.09 |
| Reef Casino Trust | | | 6.28% | A$0.07 |
| Shapir Engineering and Industry Ltd | | | 0.66% | ₪0.11 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.52% | HK$0.02 |
| Alco Holdings Ltd | | | 0.00% | HK$2.37 |
| Alpen Co Ltd | | | 2.41% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Memory Technology Corp | | | 1.32% | NT$0.95 |
| Asia Allied Infrastructure Holdings Ltd | | | 1.93% | HK$0.04 |
| Autobio Diagnostics Co Ltd Class A | | | 3.62% | CN¥0.28 |
| AXYZ Co Ltd | | | 3.23% | JP¥45 |
| Bangkok Chain Hospital PLC | | | 4.41% | THB 0.08 |
| Berli Jucker PCL | | | 3.62% | THB 0.15 |
| Berli Jucker PCL Shs Foreign Registered | | | 1.42% | THB 0.15 |
| Capital Securities Corp | | | 5.42% | NT$0.35 |
| China Motor Bus Co Ltd | | | 1.02% | HK$0.30 |
| Chinese Estates Holdings Ltd | | | 3.17% | HK$0.20 |
| Cineline India Ltd | | | 0.00% | ₹0.50 |
| Computer And Technologies Holdings Ltd | | | 7.80% | HK$0.10 |
| Flagship Investments Limited | | | 6.73% | A$0.04 |
| FocalTech Systems Co Ltd | | | 3.95% | NT$0.94 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.02 |
| Get Nice Holdings Ltd | | | 3.22% | HK$0.01 |
| 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 Fixed Income ETF | | | 5.33% | 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 | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.02 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.05 |
| Hindustan Composites Ltd | | | 0.52% | ₹0.50 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| 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$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.60% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.42% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.35% | $0.06 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹1.50 |
| King Chou Marine Technology Co Ltd | | | 5.38% | NT$2.16 |
| Lier Chemical Co Ltd Class A | | | 2.47% | CN¥0.07 |
| Mega Lifesciences PCL | | | 4.78% | THB 0.30 |
| MyState Ltd | | | 5.57% | A$0.14 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.25 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.01 |
| PT Sumber Energi Andalan Tbk | | | 0.00% | IDR 19.13 |
| S & P Syndicate PCL | | | 9.94% | THB 0.07 |
| Shagrir Group Vehicle Services Ltd | | | 2.34% | ₪0.19 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Siyaram Silk Mills Ltd | | | 3.16% | ₹3.00 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| Soonest Express Co Ltd | | | 6.43% | NT$2.22 |
| Star Comgistic Capital Co Ltd | | | 2.93% | NT$0.84 |
| Sylogist Ltd | | | 1.07% | CA$0.07 |
| T ks Technologies PCL | | | 7.36% | THB 0.12 |
| TaiDoc Technology Corp | | | 8.00% | NT$2.86 |
| Taokaenoi Food & Marketing PCL | | | 6.28% | THB 0.17 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 1.71% | THB 0.17 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.45% | HK$0.05 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Topco Scientific Co Ltd | | | 3.67% | NT$4.93 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$1.08 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.63% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |