| PepsiCo Inc | | | 3,81 % | 1,08 $ |
| Merck & Co Inc | | | 4,11 % | 0,69 $ |
| Redeia Corporacion SA | | | 6,29 % | 0,27 € |
| Hewlett Packard Enterprise Co | | | 3,39 % | 0,12 $ |
| Pets at Home Group PLC | | | 5,61 % | 0,04 £ |
| Chubb Ltd | | | 1,28 % | 0,80 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,98 % | 0,50 $ |
| Gaming and Leisure Properties Inc | | | 6,14 % | 0,24 $ |
| Global X SuperDividend ETF | | | 11,51 % | 0,40 $ |
| International Flavors & Fragrances Inc | | | 2,11 % | 0,79 $ |
| Eastman Chemical Co | | | 4,21 % | 0,76 $ |
| Deka-ImmobilienEuropa | | | 2,21 % | 1,00 € |
| PepsiCo Inc Cedear | | | 3,43 % | 0,18 $ |
| Severn Trent PLC | | | 4,43 % | 0,41 £ |
| Big Yellow Group PLC | | | 4,70 % | 0,21 £ |
| British Land Co PLC | | | 5,97 % | 0,10 £ |
| Dole PLC | | | 2,19 % | 0,08 $ |
| Global X S&P 500 Covered Call ETF | | | 13,17 % | 0,46 $ |
| Ralph Lauren Corp Class A | | | 1,55 % | 0,69 $ |
| Global X Russell 2000 Covered Call ETF | | | 13,46 % | 0,31 $ |
| Deka-ImmobilienGlobal | | | 2,19 % | 0,75 € |
| JPMorgan Global Growth & Income Investment Trust | | | 4,52 % | 0,04 £ |
| Imperial Brands PLC ADR | | | 5,36 % | 0,65 $ |
| Global X SuperDividend REIT ETF | | | 8,58 % | 0,15 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| LondonMetric Property PLC | | | 6,16 % | 0,02 £ |
| Global X Uranium ETF | | | 7,06 % | 1,31 $ |
| Dine Brands Global Inc | | | 9,77 % | 0,40 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 29,03 % | 1,60 $ |
| SEI Investments Co | | | 1,34 % | 0,40 $ |
| Global X Lithium & Battery Tech ETF | | | 1,04 % | 0,15 $ |
| Global X SuperDividend U.S. ETF | | | 5,95 % | 0,10 $ |
| Global X MSCI Argentina ETF | | | 1,34 % | 0,27 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,59 % | 0,05 $ |
| Churchill Downs Inc | | | 0,39 % | 0,67 $ |
| InfraCap MLP ETF | | | 7,82 % | 0,22 $ |
| Washington Trust Bancorp Inc | | | 8,14 % | 0,54 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,22 % | 40 CLP |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,42 % | 0,15 $ |
| Global X Silver Miners ETF | | | 1,90 % | 0,41 $ |
| RS Group PLC | | | 4,40 % | 0,06 £ |
| Turning Point Brands Inc | | | 0,51 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,69 % | 5,38 € |
| Global X Alternative Income ETF | | | 8,22 % | 0,11 $ |
| Global X Copper Miners ETF | | | 1,79 % | 0,39 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 26,61 % | 1,10 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,91 % | 0,13 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,54 % | 0,06 $ |
| Avient Corp | | | 3,31 % | 0,24 $ |
| Global X SuperIncome Preferred ETF | | | 6,87 % | 0,06 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,29 % | 0,11 $ |
| US Solar Fund PLC | | | 9,82 % | 0,02 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,16 % | 0,06 $ |
| Franklin FTSE India ETF | | | 1,58 % | 0,01 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,45 % | 0,06 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,45 % | 0,06 CA$ |
| Global X MLP & Energy Infrastructure ETF | | | 4,21 % | 0,02 $ |
| Global X U.S. Preferred ETF | | | 6,57 % | 0,11 $ |
| Alliance Pharma PLC | | | 0,00 % | 0,01 £ |
| CT Global Managed Portfolio Income | | | 6,94 % | 0,02 £ |
| FirstService Corp Ordinary Shares | | | 0,64 % | 0,18 $ |
| Global X MSCI Greece ETF | | | 3,63 % | 0,57 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,85 % | 0,23 $ |
| Virtus Divid, Interest & Prem | | | 10,77 % | 0,23 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,39 % | 0,40 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Global X Artificial Intelligence & Technology ETF | | | 0,15 % | 0,01 $ |
| Global X Cloud Computing ETF Global X Cloud Computing ETF | | | 0,00 % | 0,47 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,59 % | 0,10 $ |
| Gruma SAB de CV Class B | | | 1,56 % | 1,30 MX$ |
| Homeserve PLC | | | 0,00 % | 0,07 £ |
| Mobeus Income & Growth VCT PLC | | | 3,99 % | 0,04 £ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,11 $ |
| Severfield PLC | | | 18,50 % | 0,01 £ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| World Kinect Corp | | | 2,83 % | 0,12 $ |
| B3 SA - Brasil Bolsa Balcao | | | 1,99 % | 0,05 R$ |
| Global X Autonomous & Electric Vehicles ETF | | | 2,33 % | 0,04 $ |
| Global X Cannabis ETF | | | 3,04 % | 0,92 $ |
| Global X Cybersecurity ETF | | | 0,09 % | 0,21 $ |
| Global X MSCI Colombia ETF | | | 5,08 % | 0,37 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,90 % | 0,19 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,80 % | 0,06 CA$ |
| Hill & Smith PLC | | | 2,81 % | 0,12 £ |
| Kingboard Holdings Ltd | | | 5,65 % | 0,56 HK$ |
| Leon's Furniture Ltd | | | 3,54 % | 0,16 CA$ |
| Bank7 Corp | | | 2,70 % | 0,12 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,87 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,41 % | 0,03 $ |
| Global X E-commerce ETF | | | 0,03 % | 0,16 $ |
| Global X Guru Index ETF | | | 0,18 % | 0,04 $ |
| Global X MSCI Nigeria ETF | | | 59,39 % | 0,73 $ |
| Independent Bank Corp | | | 4,09 % | 0,48 $ |
| iShares Diversified Monthly Income ETF | | | 6,21 % | 0,64 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,83 % | 0,04 £ |
| North American Construction Group Ltd | | | 2,25 % | 0,04 CA$ |
| Servisfirst Bancshares Inc | | | 1,89 % | 0,23 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Albemarle Corp BRDR | | | 2,04 % | 0,09 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Baxter International Inc BRDR | | | 1,62 % | 0,79 R$ |
| Clipper Logistics PLC | | | 0,00 % | 0,05 £ |
| Enka Insaat Ve Sanayi AS | | | 3,26 % | 0,19 TRY |
| Franklin FTSE Brazil ETF | | | 6,52 % | 0,11 $ |
| Global X Aging Population ETF | | | 0,83 % | 0,17 $ |
| Global X Clean Water ETF | | | 1,35 % | 0,17 $ |
| Global X FinTech ETF | | | 0,82 % | 2,16 $ |
| Global X Gold Explorers ETF | | | 1,80 % | 0,54 $ |
| Global X Internet of Things ETF | | | 0,81 % | 0,12 $ |
| Global X Millennials Consumer ETF | | | 0,31 % | 0,07 $ |
| Global X MSCI China Energy ETF | | | 5,88 % | 0,16 $ |
| Global X MSCI China Information Technology ETF | | | 0,34 % | 0,57 $ |
| Global X MSCI Pakistan ETF | | | 3,68 % | 0,85 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,08 % | 0,07 $ |
| Global X Variable Rate Preferred ETF | | | 7,59 % | 0,12 $ |
| Global X Video Games & Esports ETF | | | 0,92 % | 0,20 $ |
| Hypera SA | | | 5,56 % | 0,31 R$ |
| Hypera SA | | | 5,56 % | 0,31 R$ |
| Hypera SA | | | 5,56 % | 0,31 R$ |
| Hypera SA | | | 5,56 % | 0,31 R$ |
| L K Technology Holdings Ltd | | | 2,15 % | 0,06 HK$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,59 % | 0,08 € |
| ProAssurance Corp | | | 0,00 % | 0,05 $ |
| Tecsys Inc | | | 0,89 % | 0,07 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,70 % | 0,07 R$ |
| Advance Auto Parts Inc BRDR | | | 2,19 % | 0,35 R$ |
| Allstate Corp BRDR | | | 1,44 % | 0,19 R$ |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,05 CA$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| ATN International Inc | | | 5,57 % | 0,17 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,12 R$ |
| Federal International Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Finward Bancorp | | | 1,55 % | 0,31 $ |
| First Property Group PLC | | | 0,00 % | 0,00 £ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,85 % | 0,06 $ |
| Franklin FTSE Australia ETF | | | 3,29 % | 0,20 $ |
| Franklin FTSE Canada ETF | | | 2,41 % | 0,02 $ |
| Franklin FTSE Europe ETF | | | 3,46 % | 0,01 $ |
| Franklin FTSE Eurozone ETF | | | 2,70 % | 0,02 $ |
| Franklin FTSE Latin America ETF | | | 5,68 % | 0,11 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,00 % | 0,02 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,43 % | 0,03 $ |
| Global X Adaptive U.S. Factor ETF | | | 2,32 % | 0,02 $ |
| Global X Adaptive U.S. Risk Management ETF | | | 1,07 % | 0,13 $ |
| Global X AgTech & Food Innovation ETF | | | 1,85 % | 0,14 $ |
| Global X Blockchain & Bitcoin Strategy ETF | | | 34,68 % | 0,37 $ |
| Global X Blockchain ETF | | | 10,68 % | 0,93 $ |
| Global X CleanTech ETF | | | 1,39 % | 0,06 $ |
| Global X Conscious Companies ETF | | | 1,00 % | 0,24 $ |
| Global X Data Center & Digital Infrastructure ETF | | | 1,29 % | 0,17 $ |
| Global X DAX Germany ETF | | | 1,84 % | 0,33 $ |
| Global X Dorsey Wright Thematic ETF | | | 1,16 % | 0,59 $ |
| Global X Education ETF | | | 0,00 % | 0,00 $ |
| Global X Emerging Markets Bond ETF | | | 5,87 % | 0,31 $ |
| Global X Founder-Run Companies ETF | | | 0,00 % | 0,06 $ |
| Global X FTSE Southeast Asia ETF | | | 3,10 % | 0,44 $ |
| Global X Genomics & Biotechnology ETF | | | 0,00 % | 0,01 $ |
| Global X Health & Wellness ETF | | | 1,12 % | 0,14 $ |
| Global X Hydrogen ETF | | | 0,55 % | 0,06 $ |
| Global X MSCI China Consumer Staples ETF | | | 2,44 % | 1,21 $ |
| Global X MSCI China Financials ETF | | | 4,68 % | 0,36 $ |
| Global X MSCI China Industrials ETF | | | 2,49 % | 0,03 $ |
| Global X MSCI China Materials ETF | | | 0,79 % | 0,08 $ |
| Global X MSCI China Real Estate ETF | | | 2,08 % | 0,25 $ |
| Global X MSCI China Utilities ETF | | | 2,15 % | 0,79 $ |
| Global X MSCI Norway ETF | | | 5,41 % | 0,15 $ |
| Global X MSCI Portugal ETF | | | 0,62 % | 0,07 $ |
| Global X MSCI Vietnam ETF | | | 0,99 % | 0,03 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 9,74 % | 0,42 $ |
| Global X NASDAQ 100 Tail Risk ETF | | | 0,56 % | 0,49 $ |
| Global X Next Emerging & Frontier ETF | | | 1,38 % | 0,22 $ |
| Global X Renewable Energy Producers ETF | | | 1,47 % | 0,07 $ |
| Global X S&P 500 Catholic Values ETF | | | 1,03 % | 0,39 $ |
| Global X S&P 500 Collar 95-110 ETF | | | 20,21 % | 0,47 $ |
| Global X S&P 500 Tail Risk ETF | | | 22,93 % | 0,64 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3,04 % | 0,77 $ |
| Global X Solar ETF | | | 0,44 % | 0,00 $ |
| Global X Wind Energy ETF | | | 1,12 % | 0,01 $ |
| H&R Block Inc BRDR | | | 1,89 % | 1,53 R$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,34 % | 0,08 CA$ |
| Inari Amertron Bhd | | | 4,40 % | 0,03 MYR |
| ITC Properties Group Ltd | | | 0,00 % | 0,10 HK$ |
| Lemtech Holdings Co Ltd | | | 3,58 % | 1,00 NT$ |
| Lok'n Store Group PLC | | | 1,19 % | 0,11 £ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,60 % | 0,85 R$ |
| McKesson Corp BRDR | | | 0,29 % | 0,67 R$ |
| MKH Bhd | | | 3,96 % | 0,04 MYR |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,88 AU$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,18 % | 0,04 $ |
| Paramount Global BRDR | | | 1,24 % | 1,36 R$ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,39 % | 2.500 ₫ |
| Regions Financial Corp BRDR | | | 3,26 % | 0,97 R$ |
| Shin Tai Industry Co Ltd | | | 0,50 % | 1,00 NT$ |
| Starlite Holdings Ltd | | | 19,66 % | 0,11 HK$ |
| The Income & Growth VCT | | | 9,45 % | 0,04 £ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,66 % | 0,01 HK$ |
| Tsuruha Holdings Inc | | | 2,29 % | 84 ¥ |
| Walker Crips Group PLC | | | 4,17 % | 0,00 £ |
| Winfair Investment Co Ltd | | | 3,78 % | 0,02 HK$ |
| Yau Lee Holdings Ltd | | | 5,43 % | 0,03 HK$ |