| Apple Inc | | | 0.48% | $0.21 |
| Kaspi.kz JSC ADS | | | 8.05% | $0.94 |
| Global X SuperDividend ETF | | | 11.31% | $0.24 |
| First Republic Bank | | | 0.00% | $0.20 |
| KNOT Offshore Partners LP | | | 1.60% | $0.52 |
| China Railway Group Ltd Class H | | | 6.77% | HK$0.18 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| AMG Critical Materials NV | | | 2.52% | €0.10 |
| Whitestone REIT | | | 4.11% | $0.04 |
| Synchrony Financial | | | 2.33% | $0.22 |
| Warrior Met Coal Inc | | | 0.65% | $0.05 |
| Global X SuperDividend REIT ETF | | | 8.64% | $0.17 |
| Ems-Chemie Holding AG | | | 2.88% | CHF 20.00 |
| Equitrans Midstream Corp | | | 2.30% | $0.15 |
| TGS ASA | | | 9.11% | NOK 1.14 |
| Savaria Corp | | | 3.17% | CA$0.04 |
| China Harmony Auto Holding Ltd | | | 5.69% | HK$0.08 |
| Western Midstream Partners LP | | | 9.38% | $0.31 |
| Global X SuperDividend U.S. ETF | | | 5.92% | $0.10 |
| Dorchester Minerals LP | | | 10.77% | $0.23 |
| Enel SpA ADR | | | 5.96% | $0.19 |
| Navios Maritime Partners LP | | | 0.58% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.39% | CA$0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.44% | $0.05 |
| Acer Inc DR | | | 5.94% | $0.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.76% | CA$0.19 |
| Metallurgical Corp of China Ltd Class H | | | 5.34% | HK$0.08 |
| Global X Alternative Income ETF | | | 8.20% | $0.09 |
| EnLink Midstream LLC | | | 3.75% | $0.09 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.80% | $0.05 |
| Global X SuperIncome Preferred ETF | | | 6.81% | $0.06 |
| Banner Corp | | | 3.12% | $0.41 |
| Global X U.S. Preferred ETF | | | 6.56% | $0.11 |
| Mirbud SA | | | 1.38% | PLN 0.02 |
| Global X Gold Yield ETF Common | | | 5.37% | CA$0.03 |
| NuStar Energy LP Common Units | | | 2.63% | $0.40 |
| SLC Agricola SA | | | 6.88% | R$0.08 |
| Treatt PLC | | | 3.39% | £0.02 |
| Apple Inc cedear | | | 0.42% | $0.02 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.03% | MX$0.47 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.39% | CA$0.02 |
| Dime Community Bancshares Inc | | | 3.90% | $0.14 |
| First Business Financial Services Inc | | | 2.42% | $0.17 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.50% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.22% | $0.05 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.56% | HK$0.64 |
| PT AKR Corporindo Tbk | | | 10.55% | IDR 10.00 |
| Sierra Bancorp | | | 3.81% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.75% | CA$0.04 |
| Global X S&P 500 Quality Dividend ETF | | | 3.08% | $0.06 |
| Global X Variable Rate Preferred ETF | | | 7.58% | $0.12 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.02% | CA$0.19 |
| iShares Core Cash ETF | | | 4.38% | A$0.01 |
| iShares Enhanced Cash ETF | | | 4.48% | A$0.04 |
| Jiashili Group Ltd Shs Reg S | | | 10.20% | HK$0.05 |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0.00% | HK$0.14 |
| Nien Made Enterprise Co Ltd | | | 3.88% | NT$10.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.02% | €0.39 |
| UltraTech Cement Ltd | | | 0.57% | ₹13.00 |
| Unimicron Technology Corp | | | 3.24% | NT$1.09 |
| Acer Inc DR | | | 0.00% | NT$0.13 |
| Andes Technology Corp | | | 0.00% | NT$0.34 |
| C-Tech United Corp | | | 0.00% | NT$0.50 |
| Cangzhou Dahua Co Ltd Class A | | | 1.36% | CN¥0.02 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.60% | CN¥0.12 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.24% | CN¥0.04 |
| China Baoan Group Co Ltd Class A | | | 0.59% | CN¥0.02 |
| China Glaze Co Ltd | | | 1.27% | NT$0.20 |
| Chinyang Poly-Urethane Co Ltd | | | 5.95% | ₩25 |
| Chunghwa Telecom Co Ltd ADR | | | 3.77% | $1.43 |
| Chyang Sheng Texing Co Ltd | | | 2.39% | NT$0.60 |
| CIG Shanghai Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Compucase Enterprise Co Ltd | | | 5.66% | NT$2.04 |
| DFI Inc | | | 5.02% | NT$5.00 |
| Eclat Forever Machinery Co Ltd | | | 7.04% | NT$1.41 |
| Eimco Elecon India Ltd | | | 0.29% | ₹5.00 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.04 |
| Giti Tire Corp Class A | | | 3.83% | CN¥0.08 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.90% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.01% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.61% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.43% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.95% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.02% | CA$0.03 |
| Global X Emerging Markets Bond ETF | | | 5.91% | $0.09 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.60 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.29% | CN¥0.05 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.02% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.75% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.50% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.23% | $0.05 |
| Hua Eng Wire & Cable Co Ltd | | | 4.22% | NT$0.66 |
| Hua Yu Lien Development Co Ltd | | | 4.73% | NT$2.09 |
| iShares Yield Plus ETF | | | 4.58% | A$0.13 |
| JcbNext Bhd | | | 8.28% | MYR 0.04 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.17 |
| Kerry TJ Logistics Co Ltd | | | 7.26% | NT$1.45 |
| Khgears International Ltd | | | 2.11% | NT$3.25 |
| Kompap SA | | | 4.61% | PLN 0.39 |
| KPX Holdings Corp | | | 7.08% | ₩600 |
| Luxe Green Energy Technology Co Ltd | | | 1.35% | NT$0.40 |
| Maytronics Ltd | | | 9.47% | ₪0.13 |
| Pentair PLC BRDR | | | 0.73% | R$1.08 |
| Promate Electronic Co Ltd | | | 4.89% | NT$2.28 |
| Provident Bancorp Inc | | | 0.00% | $0.03 |
| PT Duta Pertiwi Tbk | | | 11.48% | IDR 300.00 |
| Rexon Industrial Corp Ltd | | | 3.89% | NT$3.00 |
| Satudora Holdings Co Ltd | | | 2.27% | JP¥9 |
| Shanghai Haixin Group Co Ltd | | | 3.67% | CN¥0.00 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.14% | CN¥0.25 |
| Shen's Art Printing Co Ltd | | | 1.64% | NT$0.60 |
| Sinher Technology Inc Ltd | | | 3.91% | NT$2.50 |
| Sonix Technology Co Ltd | | | 3.52% | NT$2.10 |
| Syncmold Enterprise Corp | | | 5.17% | NT$4.50 |
| Ten Ren Tea Co Ltd | | | 2.61% | NT$1.60 |
| Tong Ming Enterprise Co Ltd | | | 3.28% | NT$1.45 |
| Trigold Holdings Ltd | | | 1.62% | NT$0.92 |
| Vaibhav Global Ltd | | | 2.56% | ₹1.40 |
| Viet Nam Petroleum Transport JSC | | | 7.91% | ₫500 |
| Welltend Technology Corp | | | 1.71% | NT$0.40 |