| LyondellBasell Industries NV | | | 5.97% | $0.90 |
| Northrop Grumman Corp | | | 1.55% | $1.00 |
| Delta Air Lines Inc | | | 1.09% | $0.31 |
| Global X SuperDividend ETF | | | 10.37% | $0.36 |
| MetLife Inc | | | 2.57% | $0.36 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Northern Star Resources Ltd | | | 2.30% | A$0.06 |
| Gen Digital Inc | | | 1.87% | $0.08 |
| Rentokil Initial PLC | | | 2.46% | £0.01 |
| Nu Skin Enterprises Inc Class A | | | 3.79% | $0.36 |
| Fortune Brands Innovations Inc | | | 1.07% | $0.15 |
| Global X SuperDividend REIT ETF | | | 7.91% | $0.27 |
| APA Group | | | 7.81% | A$0.23 |
| ICL Group Ltd | | | 4.50% | ₪0.09 |
| Powell Industries Inc | | | 0.38% | $0.26 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.12 |
| Sun Hung Kai & Co Ltd | | | 8.51% | HK$0.12 |
| Magic Software Enterprises Ltd | | | 3.55% | $0.13 |
| Cinemark Holdings Inc | | | 0.00% | $0.29 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.96% | $0.06 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.06% | $0.15 |
| Global X Alternative Income ETF | | | 7.10% | $0.09 |
| China Medical System Holdings Ltd | | | 2.94% | HK$0.15 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.12 |
| Cohort PLC | | | 1.68% | £0.05 |
| Global X SuperIncome Preferred ETF | | | 5.80% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.20% | $0.07 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.70% | SEK 5.00 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.09 |
| Global X Gold Yield ETF Common | | | 5.09% | CA$0.02 |
| City Developments Ltd | | | 3.00% | SGD 0.04 |
| Hiscox Ltd | | | 2.57% | £0.10 |
| Bega Cheese Ltd | | | 1.50% | A$0.05 |
| CSE Global Ltd | | | 5.62% | SGD 0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.78% | CA$0.08 |
| Ingenia Communities Group | | | 2.47% | A$0.05 |
| iShares Core Cash ETF | | | 3.78% | A$0.14 |
| iShares Enhanced Cash ETF | | | 4.59% | A$0.09 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.00% | HK$0.02 |
| Sylogist Ltd | | | 0.37% | CA$0.07 |
| Alco Holdings Ltd | | | 0.00% | HK$2.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.04 |
| Autobio Diagnostics Co Ltd Class A | | | 2.43% | CN¥0.28 |
| Bell Financial Group Ltd | | | 6.18% | A$0.02 |
| China Motor Bus Co Ltd | | | 1.16% | HK$0.30 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.20 |
| Cineline India Ltd | | | 0.00% | ₹0.50 |
| Computer And Technologies Holdings Ltd | | | 5.70% | HK$0.10 |
| Fiducian Group Ltd | | | 4.31% | A$0.09 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| Get Nice Financial Group Ltd | | | 7.59% | HK$0.02 |
| Get Nice Holdings Ltd | | | 6.67% | HK$0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | 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 | | | 5.10% | CA$0.02 |
| Groupe Partouche shs from reverse split | | | 1.45% | €0.31 |
| Hanison Construction Holdings Ltd | | | 14.29% | HK$0.05 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.56% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.58% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.32% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.35% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.39% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.24% | $0.06 |
| IPH Ltd | | | 6.53% | A$0.11 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹1.50 |
| Kearny Financial Corp | | | 5.95% | $0.03 |
| Lier Chemical Co Ltd Class A | | | 6.19% | CN¥0.07 |
| MyState Ltd | | | 6.02% | A$0.14 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.25 |
| Platinum Asia Investments Limited | | | 1.90% | A$0.01 |
| PT Sumber Energi Andalan Tbk | | | 0.00% | IDR 19.13 |
| Reef Casino Trust | | | 6.40% | A$0.07 |
| Shagrir Group Vehicle Services Ltd | | | 0.00% | ₪0.19 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.76% | CN¥0.10 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.00% | HK$0.05 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.94% | CN¥0.05 |
| Toyo Tire Corp | | | 5.14% | JP¥20 |
| Valero Energy Corp ADR | | | 2.21% | R$1.08 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.92% | CA$0.04 |