| 3M Co | | | 2,03 % | 1,18 $ |
| Walgreens Boots Alliance Inc | | | 8,05 % | 0,38 $ |
| Chevron Corp | | | 4,12 % | 1,08 $ |
| LyondellBasell Industries NV | | | 7,05 % | 0,90 $ |
| S&P Global Inc | | | 0,73 % | 0,41 $ |
| Hermes International SA | | | 1,01 % | 2,25 € |
| Moodys Corp | | | 0,72 % | 0,38 $ |
| UNIQA Insurance Group AG | | | 7,78 % | 0,49 € |
| PPG Industries Inc | | | 2,26 % | 0,40 $ |
| Global X SuperDividend ETF | | | 11,24 % | 0,36 $ |
| Marathon Petroleum Corp | | | 2,40 % | 0,36 $ |
| Keyence Corp | | | 0,54 % | 38 ¥ |
| DuPont de Nemours Inc | | | 1,99 % | 0,38 $ |
| Liberty All-Star Equity | | | 9,59 % | 0,13 $ |
| Banco do Brasil SA BB Brasil ADR | | | 8,16 % | 0,01 $ |
| Capcom Co Ltd | | | 1,07 % | 3 ¥ |
| Itau Unibanco Holding SA ADR | | | 2,41 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,90 % | 0,76 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3,78 % | 1,50 € |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| CDW Corp | | | 1,33 % | 0,16 $ |
| Global X SuperDividend REIT ETF | | | 9,31 % | 0,27 $ |
| Chemical Works of Gedeon Richter PLC | | | 4,14 % | 106,14 HUF |
| M3 Inc | | | 2,94 % | 5 ¥ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,16 € |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Liberty All-Star Growth | | | 8,36 % | 0,10 $ |
| Rhoen Klinikum AG | | | 0,00 % | 0,35 € |
| Jack In The Box Inc | | | 3,86 % | 0,40 $ |
| Nordstrom Inc | | | 3,09 % | 0,37 $ |
| Global X SuperDividend U.S. ETF | | | 5,70 % | 0,12 $ |
| Six Flags Entertainment Corp | | | 3,28 % | 0,64 $ |
| Pitney Bowes Inc | | | 2,75 % | 0,19 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,61 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,20 % | 0,08 CA$ |
| EUROKAI GmbH & Co KGaA | | | 3,82 % | 1,50 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,24 % | 0,06 $ |
| Open House Group Co Ltd | | | 2,90 % | 15 ¥ |
| Global X Alternative Income ETF | | | 7,78 % | 0,09 $ |
| 3M Co Cedear | | | 1,74 % | 0,24 $ |
| Global X SuperIncome Preferred ETF | | | 6,32 % | 0,07 $ |
| Gildan Activewear Inc | | | 1,64 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,26 % | 0,15 CA$ |
| Pick N Pay Stores Ltd | | | 0,00 % | 1,24 ZAR |
| Barloworld Ltd | | | 5,70 % | 1,25 ZAR |
| Global X MSCI SuperDividend EAFE ETF | | | 6,69 % | 0,06 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,34 % | 0,11 € |
| Monro Inc | | | 5,07 % | 0,18 $ |
| Nissui Corp | | | 2,80 % | 4 ¥ |
| Toyota Industries Corp | | | 2,27 % | 65 ¥ |
| Global X Gold Yield ETF Common | | | 5,20 % | 0,02 CA$ |
| Nomura Holdings Inc ADR | | | 4,32 % | 0,10 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,14 % | 0,01 TRY |
| Balwin Properties Ltd | | | 0,00 % | 0,31 ZAR |
| Exacompta - Clairefontaine SA | | | 4,86 % | 2,60 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,28 % | 0,08 CA$ |
| Intertrust NV | | | 0,00 % | 0,25 € |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133,11 % | 0,07 £ |
| OMV Petrom SA | | | 24,59 % | 0,01 RON |
| Astral Foods Ltd | | | 2,95 % | 1,80 ZAR |
| Cathay General Bancorp | | | 2,80 % | 0,21 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,91 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| Lonseal Corp | | | 4,77 % | 70 ¥ |
| Norway Royal Salmon ASA | | | 0,00 % | 7,24 NOK |
| Sega Sammy Holdings Inc ADR | | | 1,85 % | 0,05 $ |
| United-Guardian Inc | | | 4,89 % | 0,42 $ |
| WASGAU Produktions & Handel AG | | | 1,30 % | 0,24 € |
| Afrimat Ltd | | | 2,52 % | 0,50 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,84 % | 0,05 CA$ |
| Goldwin Inc | | | 2,96 % | 16 ¥ |
| Heeton Holdings Ltd | | | 1,47 % | 0,00 SGD |
| Miko NV | | | 3,40 % | 1,54 € |
| Seven & i Holdings Co Ltd ADR | | | 1,96 % | 0,13 $ |
| Spear REIT Ltd | | | 8,27 % | 0,24 ZAR |
| YeboYethu Ltd | | | 8,74 % | 1,12 ZAR |
| Africa Israel Residences Ltd | | | 2,34 % | 6,33 ₪ |
| Alpha Systems Inc | | | 3,02 % | 40 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,79 % | 0,09 CN¥ |
| Arata Corp | | | 3,29 % | 18 ¥ |
| Arrow Reserve Capital Management ETF | | | 5,36 % | 0,01 $ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,06 HK$ |
| Asia Pile Holdings Corp | | | 5,58 % | 9 ¥ |
| Beenos Inc | | | 1,69 % | 5 ¥ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,48 % | 0,04 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,47 % | 0,09 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,55 % | 0,07 CN¥ |
| Central China Securities Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
| Cheng De Lolo Co Ltd Class A | | | 4,62 % | 0,36 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Chugokukogyo Co Ltd | | | 3,52 % | 10 ¥ |
| Daiken Medical Co Ltd | | | 5,10 % | 18 ¥ |
| Daisue Construction Co Ltd | | | 5,47 % | 10 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.901 ¥ |
| Densan Co Ltd | | | 2,57 % | 18 ¥ |
| Diagnosticos da America SA | | | 0,00 % | 0,00 R$ |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,42 ZAR |
| FALTEC Co Ltd | | | 0,00 % | 43 ¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,11 % | 0,38 HK$ |
| Fuso Dentsu Co Ltd | | | 5,55 % | 10 ¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5,58 % | 0,03 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,53 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,87 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,48 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,18 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,49 % | 0,02 CA$ |
| Globe Trade Centre SA | | | 4,94 % | 0,27 PLN |
| Guangdong Biolight Meditech Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,37 % | 0,40 CN¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,62 % | 45 ¥ |
| Hakuten Corp | | | 3,31 % | 4 ¥ |
| Hanshin Diesel Works Ltd | | | 6,36 % | 35 ¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,73 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,38 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,11 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,97 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,41 % | 0,05 $ |
| Hubei Sanxia New Building Materials Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Insigma Technology Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Itoham Yonekyu Holdings Inc | | | 3,83 % | 85 ¥ |
| Japan System Techniques Co Ltd | | | 1,37 % | 6 ¥ |
| JCU Corp | | | 2,05 % | 18 ¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,17 % | 0,03 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,22 % | 0,19 CN¥ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,59 % | 0,10 CN¥ |
| JSP Corp | | | 3,87 % | 30 ¥ |
| KING Co Ltd | | | 5,01 % | 13 ¥ |
| Kunlun Tech Co Ltd Class A | | | 0,13 % | 0,11 CN¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Kyoden Co Ltd | | | 0,00 % | 5 ¥ |
| Kyoei Steel Ltd | | | 6,21 % | 20 ¥ |
| Lonture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Luthai Textile Co Ltd Class A | | | 4,52 % | 0,50 CN¥ |
| Makkah Construction & Development Co | | | 1,30 % | 2,06 SAR |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,10 CN¥ |
| Minerales Y Productos Derivados SA | | | 500,00 % | 5,00 € |
| MTI Ltd | | | 1,71 % | 8 ¥ |
| Nakayamafuku Co Ltd | | | 5,54 % | 27 ¥ |
| Nanhua Instruments Co Ltd | | | 0,72 % | 0,15 CN¥ |
| Nanxing Machinery Co Ltd Class A | | | 3,11 % | 0,04 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,06 $ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,13 % | 11 ¥ |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,50 ZAR |
| Obara Group Inc | | | 3,89 % | 30 ¥ |
| OCHI Holdings Co Ltd | | | 4,08 % | 10 ¥ |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Oi Electric Co Ltd | | | 0,00 % | 100 ¥ |
| Omnijoi Media Corp A | | | 0,00 % | 0,05 CN¥ |
| Osaka Soda Co Ltd | | | 1,13 % | 6 ¥ |
| Paris Miki Holdings Inc | | | 2,64 % | 9 ¥ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13,02 % | 0,04 $ |
| PT Asuransi Multi Artha Guna Tbk | | | 9,09 % | 8,00 IDR |
| PT Humpuss Intermoda Transportasi Tbk | | | 0,00 % | 2,55 IDR |
| Raba Automotive Holding PLC | | | 0,00 % | 20,18 HUF |
| Riskmonster.com | | | 8,29 % | 7 ¥ |
| Saigon Machinery Spare Parts JSC | | | 2,19 % | 79 ₫ |
| SEC CARBON Ltd | | | 4,70 % | 8 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 6,94 % | 10 ¥ |
| SG Holdings Co Ltd Ordinary Shares | | | 3,52 % | 18 ¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,58 % | 0,01 $ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,31 % | 0,23 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 2,35 % | 0,09 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,80 % | 0,23 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,65 % | 0,04 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,91 % | 0,07 CN¥ |
| Sigmaxyz Holdings Inc | | | 3,77 % | 3 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,39 % | 38 ¥ |
| Sun Messe Co Ltd | | | 2,12 % | 3 ¥ |
| Suntront Technology Co Ltd | | | 2,67 % | 0,01 CN¥ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,20 CN¥ |
| Super Tool Co Ltd | | | 3,66 % | 45 ¥ |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Synthesis Electronic Technology Co Ltd A | | | 0,00 % | 0,06 CN¥ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tachibana Eletech Co Ltd | | | 3,97 % | 15 ¥ |
| Takebishi Corp | | | 3,20 % | 19 ¥ |
| TESEC Corp | | | 9,36 % | 20 ¥ |
| Tibet Aim Pharm Inc A | | | 0,29 % | 0,06 CN¥ |
| TKC Corp | | | 2,59 % | 20 ¥ |
| Tokyo Kiraboshi Financial Group Inc | | | 3,29 % | 30 ¥ |
| Toridoll Holdings Corp | | | 0,53 % | 13 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,05 CA$ |
| Vital KSK Holdings Inc | | | 3,56 % | 10 ¥ |
| VT HOLDINGS Co Ltd | | | 5,36 % | 9 ¥ |
| Wise Holdings Co Ltd | | | 2,86 % | 1 ¥ |
| Wow World Inc | | | 0,00 % | 13 ¥ |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3,56 % | 0,15 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,40 % | 0,20 CN¥ |
| Yamaki Co Ltd | | | 3,85 % | 5 ¥ |
| Yokorei Co Ltd | | | 2,93 % | 10 ¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,27 CN¥ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |