| 3M Co | | | 1.88% | $0.55 |
| Chevron Corp | | | 4.45% | $0.81 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.23 |
| S&P Global Inc | | | 0.71% | $0.25 |
| PPG Industries Inc | | | 2.58% | $0.29 |
| Aperam SA | | | 7.52% | €0.14 |
| NTT Inc | | | 3.33% | JP¥1 |
| Global X SuperDividend ETF | | | 9.76% | $0.80 |
| ArcelorMittal SA | | | 1.84% | €0.28 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| Marathon Petroleum Corp | | | 2.02% | $0.25 |
| Atmos Energy Corp | | | 2.09% | $0.35 |
| Rockwell Automation Inc | | | 1.54% | $0.43 |
| Gerdau SA ADR | | | 3.44% | $0.07 |
| Elbit Systems Ltd | | | 0.62% | $0.36 |
| Toyota Motor Corp ADR | | | 3.46% | $0.47 |
| Marathon Oil Corp | | | 1.54% | $0.15 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.61% | $0.16 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.32% | $0.58 |
| Assurant Inc | | | 1.52% | $0.18 |
| Templeton Growth Fund, Inc. Class A | | | 3.49% | $0.37 |
| Westlake Corp | | | 2.37% | $0.07 |
| Loews Corp | | | 0.26% | $0.06 |
| Pitney Bowes Inc | | | 2.61% | $0.37 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.68% | CA$0.13 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.29 |
| Calavo Growers Inc | | | 2.94% | $0.55 |
| 3M Co Cedear | | | 1.55% | $0.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.71% | CA$0.12 |
| Strategic Education Inc | | | 2.93% | $1.00 |
| Nomura Holdings Inc ADR | | | 5.43% | $0.05 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.19 |
| Japan Airport Terminal Co Ltd | | | 1.83% | JP¥4 |
| Life Healthcare Group Holdings Ltd | | | 3.96% | ZAR 0.17 |
| Life Healthcare Group Holdings Ltd | | | 3.96% | ZAR 0.17 |
| MISUMI Group Inc | | | 1.86% | JP¥3 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.51% | CA$0.13 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Zensho Holdings Co Ltd | | | 0.75% | JP¥8 |
| Argent Industrial Ltd | | | 4.79% | ZAR 0.04 |
| Harmonic Drive Systems Inc | | | 0.82% | JP¥5 |
| Provident Financial Holdings Inc | | | 3.61% | $0.03 |
| Toyota Motor Corp Cedear | | | 2.95% | $0.10 |
| Tsubakimoto Chain Co | | | 3.62% | JP¥5 |
| Whitefield Ltd | | | 3.77% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Daido Metal Co Ltd | | | 2.53% | JP¥7 |
| Empresa Nacional de Telecomunicaciones SA | | | 7.68% | CLP 147 |
| EVI Industries Inc | | | 1.10% | $0.05 |
| Fast Retailing Co Ltd ADR | | | 0.94% | $0.11 |
| Fukuvi Chemical Industry Co Ltd | | | 3.11% | JP¥8 |
| Global X Active Canadian Dividend ETF Common | | | 2.50% | CA$0.02 |
| Global X Active Global Fixed Income ETF | | | 4.68% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.13% | CA$0.29 |
| Global X S&P 500 Covered Call ETF | | | 10.21% | $0.20 |
| Goldcrest Co Ltd | | | 2.95% | JP¥20 |
| Grand Parade Investments Ltd | | | 4.37% | ZAR 0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.82% | CA$0.12 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| KU Holdings Co Ltd | | | 6.34% | JP¥3 |
| Nu-World Holdings Ltd | | | 4.99% | ZAR 0.30 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.89% | R$0.08 |
| Sega Sammy Holdings Inc ADR | | | 1.77% | $0.06 |
| Seibu Electric & Machinery Co Ltd | | | 3.94% | JP¥4 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Toei Co Ltd | | | 0.23% | JP¥6 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.32 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.32 |
| Alpargatas SA | | | 1.02% | R$0.03 |
| Alpargatas SA | | | 0.94% | R$0.03 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariake Japan Co Ltd | | | 2.13% | JP¥20 |
| Axial Retailing Inc | | | 2.74% | JP¥3 |
| Bunka Shutter Co Ltd | | | 3.11% | JP¥3 |
| Burstone Group Ltd | | | 11.52% | ZAR 0.44 |
| Conduit Capital Ltd | | | 0.00% | ZAR 0.09 |
| DMW Corp | | | 3.73% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Real Estate Index Fund | | | 0.52% | $0.14 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.04 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.36 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Geo Holdings Corp | | | 2.04% | JP¥15 |
| Global X Active Corporate Bond ETF Common | | | 4.01% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.92% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.05% | CA$0.11 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.35% | CA$0.06 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.86% | JP¥5 |
| Heineken Malaysia Bhd | | | 7.36% | MYR 0.44 |
| Hektar Real Estate Investment Trust | | | 4.57% | MYR 0.02 |
| Hibino Corp | | | 2.92% | JP¥8 |
| Hokkan Holdings Ltd | | | 5.76% | JP¥19 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.04% | CA$0.11 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.34% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.13% | CA$0.29 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.20 |
| Hosken Consolidated Investments Ltd | | | 1.42% | ZAR 0.20 |
| I. A. Group Corp | | | 3.84% | JP¥55 |
| Inui Global Logistics Co Ltd | | | 0.44% | JP¥9 |
| Japan Logistic Systems Corp | | | 1.66% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 3.10% | JP¥2 |
| Jukao Engineering Corp | | | 0.00% | NT$0.02 |
| Kawanishi Warehouse Co Ltd | | | 2.10% | JP¥4 |
| Kikusui Chemical Industries Co Ltd | | | 4.98% | JP¥4 |
| LAC Co Ltd | | | 2.25% | JP¥4 |
| Lam Soon (Hong Kong) Ltd | | | 3.66% | HK$0.10 |
| Man Wah Holdings Ltd | | | 5.02% | HK$0.02 |
| Maruzen Showa Unyu Co Ltd | | | 2.46% | JP¥25 |
| Mitani Corp | | | 3.41% | JP¥3 |
| Nicca Chemical Co Ltd | | | 4.28% | JP¥5 |
| Nihon Denkei Co Ltd | | | 4.33% | JP¥5 |
| Nippon Dry-Chemical Co Ltd | | | 1.47% | JP¥19 |
| Nireco Corp | | | 5.01% | JP¥6 |
| NKK Switches Co Ltd | | | 1.78% | JP¥50 |
| Noevir Holdings Co Ltd | | | 4.86% | JP¥36 |
| Octanex Ltd | | | 0.00% | A$0.04 |
| ONTSU Co Ltd | | | 17,227,859.89% | JP¥11,616,162 |
| Orange County Bancorp Inc | | | 1.94% | $0.09 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.02% | €0.17 |
| Piolax Inc | | | 4.94% | JP¥5 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.52 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.52 |
| Ryoden Corp | | | 4.32% | JP¥18 |
| Saison Technology Co Ltd | | | 4.57% | JP¥10 |
| Sansha Electric Manufacturing Co Ltd | | | 6.73% | JP¥5 |
| Seigakusha Co Ltd | | | 2.80% | JP¥4 |
| Shinobu Foods Products Co Ltd | | | 1.90% | JP¥5 |
| Somar Corp | | | 1.73% | JP¥50 |
| T-Gaia Corp | | | 1.27% | JP¥16 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥9,000,090 |
| The Bank of Toyama Ltd | | | 2.97% | JP¥25 |
| Toyo Gosei Co Ltd | | | 0.76% | JP¥3 |
| Trust Co Ltd | | | 1.47% | JP¥1 |
| Tsogo Sun Ltd | | | 8.94% | ZAR 0.20 |
| Tsurumi Manufacturing Co Ltd | | | 0.77% | JP¥8 |
| Unipres Corp | | | 4.74% | JP¥10 |
| Unirita Inc | | | 3.72% | JP¥14 |
| V Technology Co Ltd | | | 2.62% | JP¥13 |
| XEBIO holdings Co Ltd | | | 3.04% | JP¥15 |
| YOKOWO Co Ltd | | | 3.27% | JP¥3 |
| Zaoh Co Ltd | | | 4.07% | JP¥15 |