| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Walgreens Boots Alliance Inc | | | 10,65 % | 0,36 $ |
| Carnival Corp | | | 0,00 % | 0,30 $ |
| Parker Hannifin Corp | | | 1,02 % | 0,63 $ |
| Direct Line Insurance Group PLC | | | 3,38 % | 0,05 £ |
| PPG Industries Inc | | | 2,06 % | 0,36 $ |
| Magna International Inc | | | 4,43 % | 0,22 $ |
| Global X SuperDividend ETF | | | 10,56 % | 0,36 $ |
| MetLife Inc | | | 2,57 % | 0,33 $ |
| Pax Global Technology Ltd | | | 9,75 % | 0,02 HK$ |
| Huntington Ingalls Industries Inc | | | 1,99 % | 0,40 $ |
| DuPont de Nemours Inc | | | 1,79 % | 0,38 $ |
| Mony Group PLC | | | 6,21 % | 0,03 £ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Cogent Communications Holdings Inc | | | 4,66 % | 0,34 $ |
| The Chemours Co | | | 5,30 % | 0,55 $ |
| Global X SuperDividend REIT ETF | | | 7,95 % | 0,31 $ |
| Carnival PLC ADR | | | 0,00 % | 0,30 $ |
| Reliance Inc | | | 1,48 % | 0,40 $ |
| Haverty Furniture Companies Inc | | | 5,04 % | 0,10 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Evercore Inc Class A | | | 1,15 % | 0,28 $ |
| TE Connectivity PLC Registered Shares | | | 1,76 % | 0,33 $ |
| JB Hi Fi Ltd | | | 3,31 % | 0,31 AU$ |
| MKS Instruments Inc | | | 0,87 % | 0,17 $ |
| Global X SuperDividend U.S. ETF | | | 5,74 % | 0,17 $ |
| Cabot Corp | | | 1,52 % | 0,22 $ |
| Pitney Bowes Inc | | | 2,85 % | 0,19 $ |
| FutureFuel Corp | | | 4,05 % | 0,06 $ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,83 % | 0,04 CA$ |
| Bank of East Asia Ltd | | | 4,88 % | 0,38 HK$ |
| Carter's Inc | | | 4,76 % | 0,22 $ |
| CrossAmerica Partners LP | | | 9,97 % | 0,56 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,98 % | 0,08 $ |
| Dana Inc | | | 3,80 % | 0,06 $ |
| Global X Alternative Income ETF | | | 7,14 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,28 % | 0,18 CA$ |
| Domino's Pizza Enterprises Ltd | | | 2,92 % | 0,27 AU$ |
| Global X SuperIncome Preferred ETF | | | 5,83 % | 0,08 $ |
| Informa PLC | | | 2,25 % | 0,06 £ |
| Linamar Corp | | | 1,57 % | 0,10 CA$ |
| Dicker Data Ltd | | | 4,94 % | 0,04 AU$ |
| GPT Group | | | 5,03 % | 0,11 AU$ |
| 4imprint Group PLC | | | 3,44 % | 0,08 £ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,78 % | 0,46 $ |
| Law Debenture Corporation | | | 3,65 % | 0,05 £ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Elanor Investors Group | | | 7,95 % | 0,07 AU$ |
| Global X Gold Yield ETF Common | | | 5,11 % | 0,02 CA$ |
| Cathay General Bancorp | | | 3,05 % | 0,14 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,06 € |
| China South City Holdings Ltd | | | 13,91 % | 0,14 HK$ |
| CSP Inc | | | 0,82 % | 0,11 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,10 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,68 % | 0,04 CA$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,74 % | 0,03 £ |
| Lindsell Train Investment Trust | | | 7,09 % | 7,20 £ |
| PhenixFIN Corp | | | 2,72 % | 0,30 $ |
| Sky Network Television Ltd | | | 7,25 % | 0,85 AU$ |
| Tegma Gestao Logistica SA | | | 11,16 % | 0,08 R$ |
| Alco Holdings Ltd | | | 0,00 % | 4,74 HK$ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,48 R$ |
| CVC Ltd | | | 5,59 % | 0,03 AU$ |
| Feiyu Technology International Co Ltd | | | 0,00 % | 0,05 HK$ |
| Flagship Investments Limited | | | 5,20 % | 0,04 AU$ |
| FSA Group Ltd | | | 8,33 % | 0,04 AU$ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 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$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,05 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,58 % | 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) | | | 9,58 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,28 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,13 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,30 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,21 % | 0,05 $ |
| Hotel Property Investments | | | 7,01 % | 0,08 AU$ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| National Electronics Holdings Ltd | | | 4,69 % | 0,03 HK$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,06 $ |
| Orange County Bancorp Inc | | | 1,70 % | 0,21 $ |
| PCB Bancorp | | | 4,04 % | 0,02 $ |
| Platinum Capital Limited | | | 4,20 % | 0,06 AU$ |
| Rongan Property Co Ltd Class A | | | 13,68 % | 0,02 CN¥ |
| Severfield PLC | | | 4,46 % | 0,01 £ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,43 % | 0,03 HK$ |
| Vinda International Holdings Ltd | | | 1,72 % | 0,05 HK$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,02 R$ |
| Yunfeng Financial Group Ltd | | | 0,00 % | 0,05 HK$ |