| 3M Co | | | 2,08 % | 1,18 $ |
| Walgreens Boots Alliance Inc | | | 10,33 % | 0,38 $ |
| Chevron Corp | | | 4,32 % | 1,08 $ |
| LyondellBasell Industries NV | | | 5,97 % | 0,90 $ |
| S&P Global Inc | | | 0,70 % | 0,41 $ |
| Hermes International SA | | | 1,21 % | 2,25 € |
| Moodys Corp | | | 0,70 % | 0,38 $ |
| UNIQA Insurance Group AG | | | 7,68 % | 0,49 € |
| PPG Industries Inc | | | 2,06 % | 0,40 $ |
| Global X SuperDividend ETF | | | 10,42 % | 0,36 $ |
| Marathon Petroleum Corp | | | 2,10 % | 0,36 $ |
| Keyence Corp | | | 0,45 % | 38 ¥ |
| DuPont de Nemours Inc | | | 1,79 % | 0,38 $ |
| Liberty All-Star Equity | | | 9,92 % | 0,13 $ |
| Capcom Co Ltd | | | 1,10 % | 6 ¥ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,52 % | 0,01 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,76 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,33 % | 1,50 € |
| Marathon Oil Corp | | | 1,66 % | 0,05 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| CDW Corp | | | 1,13 % | 0,16 $ |
| Chemical Works of Gedeon Richter PLC | | | 3,97 % | 106,14 HUF |
| Global X SuperDividend REIT ETF | | | 7,96 % | 0,27 $ |
| M3 Inc | | | 2,39 % | 5 ¥ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,16 € |
| Liberty All-Star Growth | | | 8,36 % | 0,10 $ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Rhoen Klinikum AG | | | 1,24 % | 0,35 € |
| Jack In The Box Inc | | | 3,87 % | 0,40 $ |
| Nordstrom Inc | | | 3,17 % | 0,37 $ |
| Global X SuperDividend U.S. ETF | | | 5,76 % | 0,12 $ |
| Six Flags Entertainment Corp | | | 3,91 % | 0,64 $ |
| Pitney Bowes Inc | | | 2,85 % | 0,19 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,61 $ |
| Open House Group Co Ltd | | | 2,87 % | 15 ¥ |
| EUROKAI GmbH & Co KGaA | | | 3,99 % | 1,50 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,68 % | 0,08 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,95 % | 0,06 $ |
| 3M Co Cedear | | | 1,66 % | 0,24 $ |
| Global X Alternative Income ETF | | | 7,12 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,13 % | 0,15 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,79 % | 0,07 $ |
| Barloworld Ltd | | | 6,04 % | 1,25 ZAR |
| Pick N Pay Stores Ltd | | | 11,47 % | 1,24 ZAR |
| Gildan Activewear Inc | | | 1,70 % | 0,09 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,23 % | 0,06 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,09 % | 0,11 € |
| Nissui Corp | | | 2,65 % | 4 ¥ |
| Toyota Industries Corp | | | 2,53 % | 65 ¥ |
| Monro Inc | | | 4,07 % | 0,18 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,19 % | 0,01 TRY |
| Balwin Properties Ltd | | | 13,33 % | 0,31 ZAR |
| Global X Gold Yield ETF Common | | | 5,05 % | 0,02 CA$ |
| Nomura Holdings Inc ADR | | | 1,83 % | 0,10 $ |
| Astral Foods Ltd | | | 3,41 % | 1,80 ZAR |
| Cathay General Bancorp | | | 3,05 % | 0,21 $ |
| Intertrust NV | | | 0,00 % | 0,25 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| Sega Sammy Holdings Inc ADR | | | 1,74 % | 0,05 $ |
| Spear REIT Ltd | | | 8,67 % | 0,24 ZAR |
| United-Guardian Inc | | | 4,65 % | 0,42 $ |
| WASGAU Produktions & Handel AG | | | 1,22 % | 0,24 € |
| Afrimat Ltd | | | 2,87 % | 0,50 ZAR |
| Exacompta - Clairefontaine SA | | | 4,86 % | 2,60 € |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,05 CA$ |
| Heeton Holdings Ltd | | | 1,44 % | 0,00 SGD |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,80 % | 0,08 CA$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,74 % | 0,07 £ |
| Miko NV | | | 3,65 % | 1,54 € |
| Norway Royal Salmon ASA | | | 0,00 % | 7,24 NOK |
| Seven & i Holdings Co Ltd ADR | | | 1,73 % | 0,13 $ |
| Alpha Systems Inc | | | 3,07 % | 40 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,73 % | 0,09 CN¥ |
| Arrow Reserve Capital Management ETF | | | 4,06 % | 0,01 $ |
| Asia Financial Holdings Ltd | | | 2,84 % | 0,06 HK$ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,47 % | 0,04 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,53 % | 0,09 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,72 % | 0,07 CN¥ |
| Central China Securities Co Ltd Class A | | | 0,32 % | 0,12 CN¥ |
| Cheng De Lolo Co Ltd Class A | | | 5,12 % | 0,36 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Daiwa Securities Living Investment Corp | | | 5,16 % | 1.901 ¥ |
| Diagnosticos da America SA | | | 0,00 % | 0,00 R$ |
| Dipula Income Fund Ltd Class B | | | 10,41 % | 0,42 ZAR |
| Foshan Electrical And Lighting Co Ltd | | | 5,28 % | 0,38 HK$ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4,86 % | 0,03 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,58 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Globe Trade Centre SA | | | 5,10 % | 0,27 PLN |
| Guangdong Biolight Meditech Co Ltd | | | 2,91 % | 0,03 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,89 % | 0,04 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,78 % | 0,40 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,57 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,34 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,37 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,40 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,05 $ |
| Hubei Sanxia New Building Materials Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Insigma Technology Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,19 % | 0,03 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,24 % | 0,19 CN¥ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Kunlun Tech Co Ltd Class A | | | 0,12 % | 0,11 CN¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lonture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Luthai Textile Co Ltd Class A | | | 2,12 % | 0,50 CN¥ |
| Makkah Construction & Development Co | | | 1,25 % | 2,50 SAR |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,10 CN¥ |
| Minerales Y Productos Derivados SA | | | 0,00 % | 5,00 € |
| MTI Ltd | | | 1,33 % | 8 ¥ |
| Nanhua Instruments Co Ltd | | | 0,71 % | 0,15 CN¥ |
| Nanxing Machinery Co Ltd Class A | | | 3,80 % | 0,04 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,06 $ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,89 % | 0,50 ZAR |
| 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¥ |
| PT Humpuss Intermoda Transportasi Tbk | | | 0,00 % | 2,55 IDR |
| Raba Automotive Holding PLC | | | 0,00 % | 20,18 HUF |
| Seiwa Electric Mfg Co Ltd | | | 6,86 % | 10 ¥ |
| SG Holdings Co Ltd Ordinary Shares | | | 3,45 % | 18 ¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,58 % | 0,01 $ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,34 % | 0,23 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,49 % | 0,09 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,27 % | 0,23 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2,32 % | 0,04 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,78 % | 0,07 CN¥ |
| Sigmaxyz Holdings Inc | | | 3,96 % | 6 ¥ |
| Sun Messe Co Ltd | | | 2,13 % | 3 ¥ |
| Suntront Technology Co Ltd | | | 3,54 % | 0,01 CN¥ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,20 CN¥ |
| 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¥ |
| TESEC Corp | | | 11,85 % | 20 ¥ |
| Tibet Aim Pharm Inc A | | | 0,33 % | 0,06 CN¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,05 CA$ |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3,36 % | 0,15 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,37 % | 0,20 CN¥ |
| Yamaki Co Ltd | | | 3,73 % | 5 ¥ |
| YeboYethu Ltd | | | 8,74 % | 1,12 ZAR |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,27 CN¥ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |