| Apple Inc | | | 0.41% | $0.21 |
| Kaspi.kz JSC ADS | | | 9.40% | $0.94 |
| Global X SuperDividend ETF | | | 9.84% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| First Republic Bank | | | 0.00% | $0.20 |
| KNOT Offshore Partners LP | | | 1.21% | $0.52 |
| China Railway Group Ltd Class H | | | 4.99% | HK$0.18 |
| AMG Critical Materials NV | | | 1.32% | €0.10 |
| Whitestone REIT | | | 4.55% | $0.04 |
| Synchrony Financial | | | 1.68% | $0.22 |
| TGS ASA | | | 8.52% | NOK 1.14 |
| Global X SuperDividend REIT ETF | | | 8.15% | $0.17 |
| Warrior Met Coal Inc | | | 0.50% | $0.05 |
| Ems-Chemie Holding AG | | | 3.03% | CHF 20.00 |
| Savaria Corp | | | 2.65% | CA$0.04 |
| Equitrans Midstream Corp | | | 2.25% | $0.15 |
| Western Midstream Partners LP | | | 9.59% | $0.31 |
| Global X SuperDividend U.S. ETF | | | 6.98% | $0.10 |
| China Harmony Auto Holding Ltd | | | 5.87% | HK$0.08 |
| Dorchester Minerals LP | | | 12.05% | $0.23 |
| Navios Maritime Partners LP | | | 0.45% | $0.05 |
| Enel SpA ADR | | | 6.52% | $0.19 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.85% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.27% | CA$0.02 |
| Global X Alternative Income ETF | | | 8.17% | $0.09 |
| Acer Inc DR | | | 5.77% | $0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.16% | $0.05 |
| Metallurgical Corp of China Ltd Class H | | | 2.21% | HK$0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.03% | CA$0.19 |
| Global X SuperIncome Preferred ETF | | | 6.46% | $0.06 |
| Banner Corp | | | 3.05% | $0.41 |
| EnLink Midstream LLC | | | 3.75% | $0.09 |
| Global X U.S. Preferred ETF | | | 6.22% | $0.11 |
| Mirbud SA | | | 0.74% | PLN 0.02 |
| Treatt PLC | | | 2.99% | £0.02 |
| Global X Gold Yield ETF Common | | | 4.72% | CA$0.03 |
| NuStar Energy LP Common Units | | | 2.57% | $0.40 |
| SLC Agricola SA | | | 8.69% | R$0.08 |
| Dime Community Bancshares Inc | | | 3.26% | $0.14 |
| Global X S&P 500 Quality Dividend ETF | | | 3.07% | $0.06 |
| Apple Inc cedear | | | 0.29% | $0.02 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7.42% | MX$0.47 |
| Global X Variable Rate Preferred ETF | | | 7.54% | $0.12 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.85% | HK$0.64 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.34% | CA$0.02 |
| Sierra Bancorp | | | 3.45% | $0.20 |
| First Business Financial Services Inc | | | 2.27% | $0.17 |
| iShares Core Cash ETF | | | 4.14% | A$0.01 |
| Jiashili Group Ltd Shs Reg S | | | 14.42% | HK$0.05 |
| PT AKR Corporindo Tbk | | | 8.97% | IDR 10.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Global X Active Global Fixed Income ETF | | | 4.87% | CA$0.02 |
| Global X Emerging Markets Bond ETF | | | 6.08% | $0.09 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.78% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.13% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.00% | CA$0.19 |
| iShares Enhanced Cash ETF | | | 4.34% | A$0.04 |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0.00% | HK$0.14 |
| Nien Made Enterprise Co Ltd | | | 3.51% | NT$10.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.39 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.86% | $3.37 |
| UltraTech Cement Ltd | | | 0.64% | ₹13.00 |
| Unimicron Technology Corp | | | 0.96% | 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 | | | 0.17% | CN¥0.02 |
| CCS Supply Chain Management Co Ltd Class A | | | 3.17% | CN¥0.12 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.18% | CN¥0.04 |
| China Baoan Group Co Ltd Class A | | | 0.24% | CN¥0.02 |
| China Glaze Co Ltd | | | 1.33% | NT$0.20 |
| Chinyang Poly-Urethane Co Ltd | | | 5.64% | ₩25 |
| Chunghwa Telecom Co Ltd ADR | | | 3.86% | $1.43 |
| Chyang Sheng Texing Co Ltd | | | 9.79% | NT$0.60 |
| CIG Shanghai Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Compucase Enterprise Co Ltd | | | 2.78% | NT$2.04 |
| DFI Inc | | | 4.82% | NT$5.00 |
| Eclat Forever Machinery Co Ltd | | | 6.88% | NT$1.41 |
| Eimco Elecon India Ltd | | | 0.27% | ₹5.00 |
| FlexShares Core Select Bond Fund | | | 3.75% | $0.04 |
| Giti Tire Corp Class A | | | 5.90% | CN¥0.08 |
| Global X Active Canadian Bond ETF Common | | | 3.39% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.05% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.29% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.65% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.91% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.11% | CA$0.04 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.60 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.05 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.77% | CA$0.07 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.91% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.14% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.78% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.10% | $0.05 |
| Hua Eng Wire & Cable Co Ltd | | | 3.20% | NT$0.66 |
| Hua Yu Lien Development Co Ltd | | | 10.60% | NT$1.61 |
| iShares Yield Plus ETF | | | 4.91% | A$0.13 |
| JcbNext Bhd | | | 7.63% | MYR 0.04 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.17 |
| Kerry TJ Logistics Co Ltd | | | 4.84% | NT$1.45 |
| Khgears International Ltd | | | 3.02% | NT$3.25 |
| Kompap SA | | | 5.20% | PLN 0.39 |
| KPX Holdings Corp | | | 6.30% | ₩600 |
| Luxe Green Energy Technology Co Ltd | | | 0.90% | NT$0.40 |
| Maytronics Ltd | | | 8.22% | ₪0.13 |
| Pentair PLC BRDR | | | 0.67% | R$1.08 |
| Promate Electronic Co Ltd | | | 8.31% | NT$1.90 |
| Provident Bancorp Inc | | | 0.00% | $0.03 |
| PT Duta Pertiwi Tbk | | | 8.56% | IDR 300.00 |
| Rexon Industrial Corp Ltd | | | 3.55% | NT$3.00 |
| Satudora Holdings Co Ltd | | | 1.24% | JP¥9 |
| Shanghai Haixin Group Co Ltd | | | 1.94% | $0.00 |
| Shanghai Jahwa United Co Ltd Class A | | | 0.99% | CN¥0.25 |
| Shen's Art Printing Co Ltd | | | 1.28% | NT$0.60 |
| Sinher Technology Inc Ltd | | | 3.77% | NT$2.50 |
| Sonix Technology Co Ltd | | | 2.64% | NT$2.10 |
| Syncmold Enterprise Corp | | | 8.04% | NT$4.50 |
| Ten Ren Tea Co Ltd | | | 3.08% | NT$1.60 |
| Tong Ming Enterprise Co Ltd | | | 5.11% | NT$1.45 |
| Trigold Holdings Ltd | | | 2.11% | NT$0.92 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.97% | $0.58 |
| Vaibhav Global Ltd | | | 2.70% | ₹1.40 |
| Viet Nam Petroleum Transport JSC | | | 7.38% | ₫500 |
| Welltend Technology Corp | | | 1.70% | NT$0.40 |