| Philip Morris International Inc | | | 3.25% | $1.20 |
| United Overseas Bank Ltd | | | 4.81% | SGD 0.39 |
| Ventas Inc | | | 2.83% | $0.45 |
| Global X SuperDividend ETF | | | 9.90% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Banco do Brasil SA BB Brasil ADR | | | 9.62% | $0.01 |
| Grupo Cibest SA ADR | | | 30.78% | $0.27 |
| Global X SuperDividend REIT ETF | | | 8.17% | $0.17 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.08 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| Kulicke & Soffa Industries Inc | | | 2.27% | $0.12 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.06 |
| Dream International Ltd | | | 4.05% | HK$0.02 |
| Global X SuperDividend U.S. ETF | | | 6.59% | $0.10 |
| ChemoMetec AS | | | 0.80% | DKK 1.50 |
| J&J Snack Foods Corp | | | 2.88% | $0.58 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.67 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.86% | CA$0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.72% | $0.05 |
| Global X Alternative Income ETF | | | 8.20% | $0.08 |
| Global X Marijuana Life Sciences Index ETF | | | 3.29% | CA$0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.01% | $0.05 |
| Global X SuperIncome Preferred ETF | | | 6.53% | $0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.51% | CA$0.19 |
| Utz Brands Inc Class A | | | 1.89% | $0.05 |
| Global X U.S. Preferred ETF | | | 6.28% | $0.11 |
| Highway Holdings Ltd | | | 12.62% | $0.10 |
| Global X S&P 500 Quality Dividend ETF | | | 2.99% | $0.06 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.03 |
| iShares S&P 500 ETF | | | 1.06% | A$0.12 |
| SGH Ltd | | | 1.33% | A$0.21 |
| Winpak Ltd | | | 0.48% | CA$0.03 |
| Global X Variable Rate Preferred ETF | | | 7.56% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.86% | CA$0.02 |
| ICF International Inc | | | 0.57% | $0.14 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.89% | A$0.87 |
| Omega Flex Inc | | | 4.14% | $0.28 |
| Value-Holdings International AG | | | 2.94% | €0.09 |
| Viva Energy Group Ltd | | | 3.70% | A$0.07 |
| AEON REIT Investment Corp | | | 5.15% | JP¥3,178 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 5.43% | $0.18 |
| Global X Active Canadian Dividend ETF Common | | | 2.55% | CA$0.14 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.11% | CA$0.02 |
| Global X S&P 500 Covered Call ETF | | | 10.22% | $0.06 |
| Great Southern Bancorp Inc | | | 2.70% | $0.34 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.53% | CA$0.19 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.09 |
| Imdex Ltd | | | 0.88% | A$0.01 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.42% | A$1.26 |
| Miramar Hotel & Investment Co Ltd | | | 5.34% | HK$0.22 |
| Sino Horizon Holdings Ltd | | | 0.88% | NT$2.23 |
| Ambika Cotton Mills Ltd | | | 2.48% | ₹15.00 |
| Axiata Group Bhd | | | 3.72% | MYR 0.02 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.05% | R$3.08 |
| Chlitina Holding Ltd | | | 9.71% | NT$12.98 |
| Detskymir PJSC | | | 0.00% | RUB 2.50 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.52% | R$3.50 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.55% | $0.60 |
| Global X Active Canadian Bond ETF Common | | | 3.44% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.95% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.92% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.12 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.07% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.22% | CA$0.03 |
| Global X Emerging Markets Bond ETF | | | 5.97% | $0.09 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.63% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.57% | CA$0.11 |
| Global X Global Sustainability Leaders Index ETF | | | 0.87% | CA$0.09 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.69% | CA$0.06 |
| Grupa Kapitalowa IMMOBILE SA | | | 0.00% | PLN 0.02 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.18% | CA$0.07 |
| Hisar Metal Industries Ltd | | | 0.54% | ₹1.00 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.22% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.63% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.11% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.06 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.64% | A$2.01 |
| iShares S&P Small-Cap ETF | | | 1.75% | A$0.34 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7.59% | HK$0.03 |
| K.P.R. Mill Ltd | | | 0.53% | ₹0.15 |
| Kingwaytek Technology Co Ltd | | | 3.25% | NT$0.05 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.20 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.25 |
| PJP Makrum SA | | | 3.13% | PLN 0.60 |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2.58% | £0.26 |
| Signet Industries Ltd | | | 0.93% | ₹0.50 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Uchida Yoko Co Ltd | | | 2.06% | JP¥120 |