| Medical Properties Trust Inc | | | 7,16 % | 0,20 $ |
| Hengan International Group Co Ltd | | | 5,46 % | 0,60 HK$ |
| Itau Unibanco Holding SA ADR | | | 0,45 % | 0,00 $ |
| TotalEnergies SE ADR | | | 5,38 % | 1,58 $ |
| Getty Realty Corp | | | 6,63 % | 0,25 $ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,11 € |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,20 CN¥ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,24 CN¥ |
| Brambles Ltd | | | 2,78 % | 0,13 AU$ |
| Templeton Emerging Markets Income Fund | | | 8,46 % | 0,25 $ |
| MGP Ingredients Inc | | | 1,91 % | 0,05 $ |
| Grange Resources Ltd | | | 5,00 % | 0,02 AU$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,00 % | 0,13 CA$ |
| Kite Realty Group Trust | | | 4,98 % | 0,06 $ |
| Douglas Emmett Inc | | | 7,16 % | 0,13 $ |
| Legal & General Group PLC ADR | | | 7,90 % | 0,11 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,95 % | 0,18 CA$ |
| Wavestone SA | | | 0,78 % | 0,05 € |
| China Everbright Ltd | | | 1,00 % | 0,15 HK$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,98 % | 0,08 $ |
| Global X S&P 500 Covered Call ETF | | | 9,93 % | 0,09 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,00 % | 0,13 CA$ |
| Steel Authority Of India Ltd | | | 1,06 % | 1,20 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco ABC Brasil SA | | | 11,51 % | 0,11 R$ |
| Computime Group Ltd | | | 11,13 % | 0,03 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,32 % | 0,02 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,34 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,36 % | 0,11 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,50 % | 0,18 CA$ |
| Humm Group Ltd | | | 2,68 % | 0,05 AU$ |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| ProAssurance Corp | | | 0,00 % | 0,25 $ |
| Select Harvests Ltd | | | 0,00 % | 0,03 AU$ |
| Tokyu Reit Inc | | | 3,81 % | 2.648 ¥ |
| Tokyu Reit Inc | | | 3,81 % | 2.648 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Pine SA Pfd Shs | | | 4,14 % | 0,26 R$ |
| Cathay Pacific Airways Ltd ADR | | | 6,31 % | 0,12 $ |
| Cross Plus Inc | | | 3,70 % | 20 ¥ |
| Dynasty Fine Wines Group Ltd | | | 1,37 % | 0,02 HK$ |
| Global Brands Manufacture Ltd | | | 2,71 % | 0,23 NT$ |
| Global X Active Corporate Bond ETF Common | | | 4,07 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,45 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,74 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,68 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,58 % | 0,12 CA$ |
| Great Southern Bancorp Inc | | | 2,70 % | 0,18 $ |
| GTL Ltd | | | 0,00 % | 1,00 ₹ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,16 % | 0,10 MYR |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,36 % | 0,11 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,58 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,98 % | 0,08 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,95 % | 0,09 $ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
| Mastermyne Group Ltd | | | 6,45 % | 0,04 AU$ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 1,00 ฿ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 1,00 ฿ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,23 % | 0,08 R$ |
| Nagreeka Exports Ltd | | | 0,00 % | 0,27 ₹ |
| SOCAM Development Ltd | | | 0,00 % | 0,25 HK$ |
| Tung Thih Electronic Co Ltd | | | 1,35 % | 1,05 NT$ |
| Workpoint Entertainment PCL | | | 0,00 % | 0,31 ฿ |
| Xilong Scientific Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |