| 3M Co | | | 2,30 % | 0,55 $ |
| Chevron Corp | | | 4,77 % | 0,81 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,23 $ |
| S&P Global Inc | | | 0,85 % | 0,25 $ |
| PPG Industries Inc | | | 2,74 % | 0,29 $ |
| Nippon Telegraph & Telephone Corp | | | 3,60 % | 1 ¥ |
| Global X SuperDividend ETF | | | 12,11 % | 0,80 $ |
| Aperam SA | | | 8,05 % | 0,14 € |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,30 % | 0,28 € |
| Marathon Petroleum Corp | | | 3,01 % | 0,25 $ |
| Atmos Energy Corp | | | 2,35 % | 0,35 $ |
| Itau Unibanco Holding SA ADR | | | 7,09 % | 0,00 $ |
| Gerdau SA ADR | | | 5,60 % | 0,07 $ |
| Rockwell Automation Inc | | | 2,31 % | 0,43 $ |
| Marathon Oil Corp | | | 1,54 % | 0,15 $ |
| Toyota Motor Corp ADR | | | 3,28 % | 0,47 $ |
| Elbit Systems Ltd | | | 0,65 % | 0,36 $ |
| ArcelorMittal SA Depository Receipt | | | 2,22 % | 0,16 $ |
| DNP Select Income Fund | | | 8,60 % | 0,07 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,43 % | 0,58 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,24 % | 0,37 $ |
| Assurant Inc | | | 1,71 % | 0,18 $ |
| Pitney Bowes Inc | | | 3,02 % | 0,37 $ |
| Loews Corp | | | 0,30 % | 0,06 $ |
| Westlake Corp | | | 2,37 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,75 % | 0,29 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,68 % | 0,13 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,94 % | 0,12 CA$ |
| Calavo Growers Inc | | | 3,40 % | 0,55 $ |
| 3M Co Cedear | | | 1,84 % | 0,11 $ |
| Strategic Education Inc | | | 2,96 % | 1,00 $ |
| Life Healthcare Group Holdings Ltd | | | 4,06 % | 0,17 ZAR |
| Life Healthcare Group Holdings Ltd | | | 4,06 % | 0,17 ZAR |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,19 ZAR |
| Nomura Holdings Inc ADR | | | 4,81 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,98 % | 0,13 CA$ |
| Argent Industrial Ltd | | | 4,78 % | 0,04 ZAR |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 13,15 % | 0,06 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 13,77 % | 0,29 CA$ |
| Global X S&P 500 Covered Call ETF | | | 12,04 % | 0,20 $ |
| Japan Airport Terminal Co Ltd | | | 1,75 % | 4 ¥ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Sega Sammy Holdings Inc ADR | | | 1,98 % | 0,06 $ |
| Toyota Motor Corp Cedear | | | 2,08 % | 0,10 $ |
| Whitefield Ltd | | | 4,03 % | 0,09 AU$ |
| Zensho Holdings Co Ltd | | | 0,91 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Daido Metal Co Ltd | | | 3,32 % | 7 ¥ |
| Empresa Nacional de Telecomunicaciones SA | | | 3,52 % | 147 CLP |
| Fast Retailing Co Ltd ADR | | | 0,88 % | 0,11 $ |
| Fukuvi Chemical Industry Co Ltd | | | 4,04 % | 8 ¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,92 % | 0,02 CA$ |
| Goldcrest Co Ltd | | | 2,74 % | 20 ¥ |
| Grand Parade Investments Ltd | | | 4,05 % | 0,10 ZAR |
| Harmonic Drive Systems Inc | | | 0,68 % | 5 ¥ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,28 % | 0,12 CA$ |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| MISUMI Group Inc | | | 1,78 % | 3 ¥ |
| Nu-World Holdings Ltd | | | 5,22 % | 0,30 ZAR |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,18 % | 0,08 R$ |
| Provident Financial Holdings Inc | | | 4,01 % | 0,03 $ |
| Stefanutti Stocks Holdings Ltd | | | 0,00 % | 0,12 ZAR |
| Toei Co Ltd | | | 0,24 % | 6 ¥ |
| Tsubakimoto Chain Co | | | 4,80 % | 5 ¥ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,32 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,32 ZAR |
| Alpargatas SA | | | 1,47 % | 0,03 R$ |
| Alpargatas SA | | | 1,35 % | 0,03 R$ |
| Alviva Holdings Ltd | | | 0,00 % | 0,23 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ariake Japan Co Ltd | | | 1,82 % | 20 ¥ |
| Axial Retailing Inc | | | 2,86 % | 3 ¥ |
| Bunka Shutter Co Ltd | | | 3,54 % | 3 ¥ |
| Burstone Group Ltd | | | 11,22 % | 0,44 ZAR |
| Conduit Capital Ltd | | | 0,00 % | 0,09 ZAR |
| DMW Corp | | | 4,41 % | 20 ¥ |
| EVI Industries Inc | | | 1,84 % | 0,05 $ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fidelity Real Estate Index Fund | | | 0,57 % | 0,14 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,11 % | 0,04 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,36 $ |
| FUJI Soft Inc | | | 0,78 % | 5 ¥ |
| Geo Holdings Corp | | | 1,86 % | 15 ¥ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,03 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,22 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,21 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9,44 % | 0,11 CA$ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,35 % | 5 ¥ |
| Heineken Malaysia Bhd | | | 5,85 % | 0,44 MYR |
| Hektar Real Estate Investment Trust | | | 5,43 % | 0,02 MYR |
| Hibino Corp | | | 2,88 % | 8 ¥ |
| Hokkan Holdings Ltd | | | 5,32 % | 19 ¥ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,01 % | 0,11 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,76 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,70 % | 0,29 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,44 % | 0,20 $ |
| Hosken Consolidated Investments Ltd | | | 1,21 % | 0,20 ZAR |
| I. A. Group Corp | | | 3,82 % | 55 ¥ |
| Inui Global Logistics Co Ltd | | | 5,96 % | 9 ¥ |
| Japan Logistic Systems Corp | | | 2,19 % | 40 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 4,46 % | 2 ¥ |
| Jukao Engineering Corp | | | 0,00 % | 0,02 NT$ |
| Kawanishi Warehouse Co Ltd | | | 2,79 % | 4 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,43 % | 4 ¥ |
| KU Holdings Co Ltd | | | 7,23 % | 3 ¥ |
| LAC Co Ltd | | | 2,25 % | 4 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,67 % | 0,10 HK$ |
| Man Wah Holdings Ltd | | | 7,01 % | 0,02 HK$ |
| Maruzen Showa Unyu Co Ltd | | | 3,13 % | 25 ¥ |
| Mitani Corp | | | 3,22 % | 3 ¥ |
| Nicca Chemical Co Ltd | | | 4,73 % | 5 ¥ |
| Nihon Denkei Co Ltd | | | 5,48 % | 5 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,46 % | 19 ¥ |
| Nireco Corp | | | 5,06 % | 6 ¥ |
| NKK Switches Co Ltd | | | 1,87 % | 50 ¥ |
| Noevir Holdings Co Ltd | | | 11,07 % | 36 ¥ |
| Octanex Ltd | | | 0,00 % | 0,04 AU$ |
| ONTSU Co Ltd | | | 0,73 % | 11.616.162 ¥ |
| Orange County Bancorp Inc | | | 2,32 % | 0,09 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4,06 % | 0,17 € |
| Piolax Inc | | | 5,26 % | 5 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,52 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,52 ZAR |
| Ryoden Corp | | | 4,66 % | 18 ¥ |
| Saison Technology Co Ltd | | | 5,15 % | 10 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,59 % | 5 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,60 % | 4 ¥ |
| Seigakusha Co Ltd | | | 2,61 % | 4 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,88 % | 5 ¥ |
| Somar Corp | | | 3,06 % | 50 ¥ |
| T-Gaia Corp | | | 2,82 % | 16 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 9.000.090 ¥ |
| The Bank of Toyama Ltd | | | 3,34 % | 25 ¥ |
| Toyo Gosei Co Ltd | | | 0,84 % | 3 ¥ |
| Trust Co Ltd | | | 2,25 % | 1 ¥ |
| Tsogo Sun Ltd | | | 9,14 % | 0,20 ZAR |
| Tsurumi Manufacturing Co Ltd | | | 2,00 % | 8 ¥ |
| Unipres Corp | | | 6,38 % | 10 ¥ |
| Unirita Inc | | | 3,69 % | 14 ¥ |
| V Technology Co Ltd | | | 4,06 % | 13 ¥ |
| XEBIO holdings Co Ltd | | | 2,38 % | 15 ¥ |
| YOKOWO Co Ltd | | | 4,08 % | 3 ¥ |
| Zaoh Co Ltd | | | 4,28 % | 15 ¥ |