| 3M Co | | | 1.92% | $0.55 |
| Chevron Corp | | | 4.38% | $0.81 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.23 |
| S&P Global Inc | | | 0.72% | $0.25 |
| PPG Industries Inc | | | 2.49% | $0.29 |
| NTT Inc | | | 3.50% | JP¥1 |
| Aperam SA | | | 7.41% | €0.14 |
| Global X SuperDividend ETF | | | 9.80% | $0.80 |
| ArcelorMittal SA | | | 1.85% | €0.28 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.00 |
| Marathon Petroleum Corp | | | 2.08% | $0.25 |
| Atmos Energy Corp | | | 2.25% | $0.35 |
| Rockwell Automation Inc | | | 1.47% | $0.43 |
| Gerdau SA ADR | | | 3.71% | $0.07 |
| Elbit Systems Ltd | | | 0.53% | $0.36 |
| Toyota Motor Corp ADR | | | 3.69% | $0.47 |
| Marathon Oil Corp | | | 1.54% | $0.15 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.66% | $0.16 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.65% | $0.58 |
| Assurant Inc | | | 1.73% | $0.18 |
| Templeton Growth Fund, Inc. Class A | | | 3.53% | $0.37 |
| Westlake Corp | | | 2.45% | $0.07 |
| Loews Corp | | | 0.28% | $0.06 |
| Pitney Bowes Inc | | | 2.31% | $0.37 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.66% | CA$0.13 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.29 |
| Calavo Growers Inc | | | 3.04% | $0.55 |
| 3M Co Cedear | | | 1.53% | $0.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.19% | CA$0.12 |
| Strategic Education Inc | | | 3.04% | $1.00 |
| Nomura Holdings Inc ADR | | | 5.85% | $0.05 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.19 |
| Japan Airport Terminal Co Ltd | | | 1.95% | JP¥4 |
| Life Healthcare Group Holdings Ltd | | | 3.88% | ZAR 0.17 |
| Life Healthcare Group Holdings Ltd | | | 3.88% | ZAR 0.17 |
| MISUMI Group Inc | | | 1.94% | JP¥3 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.77% | CA$0.13 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Zensho Holdings Co Ltd | | | 0.89% | JP¥8 |
| Argent Industrial Ltd | | | 4.86% | ZAR 0.04 |
| Empresa Nacional de Telecomunicaciones SA | | | 8.41% | CLP 147 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.21% | CA$0.29 |
| Provident Financial Holdings Inc | | | 3.69% | $0.03 |
| Toyota Motor Corp Cedear | | | 3.38% | $0.10 |
| Tsubakimoto Chain Co | | | 3.91% | JP¥5 |
| Whitefield Ltd | | | 3.78% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Daido Metal Co Ltd | | | 3.41% | JP¥7 |
| EVI Industries Inc | | | 1.33% | $0.05 |
| Fast Retailing Co Ltd ADR | | | 0.98% | $0.11 |
| Fukuvi Chemical Industry Co Ltd | | | 3.19% | JP¥8 |
| Global X Active Canadian Dividend ETF Common | | | 2.57% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.73% | CA$0.06 |
| Global X S&P 500 Covered Call ETF | | | 10.26% | $0.20 |
| Goldcrest Co Ltd | | | 2.90% | JP¥20 |
| Grand Parade Investments Ltd | | | 4.60% | ZAR 0.10 |
| Harmonic Drive Systems Inc | | | 0.68% | JP¥5 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.35% | CA$0.12 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Nu-World Holdings Ltd | | | 4.77% | ZAR 0.30 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.80% | R$0.08 |
| Sega Sammy Holdings Inc ADR | | | 1.76% | $0.06 |
| Seibu Electric & Machinery Co Ltd | | | 4.35% | 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 | | | 1.27% | R$0.03 |
| Alpargatas SA | | | 1.31% | 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 | | | 1.93% | JP¥20 |
| Axial Retailing Inc | | | 2.88% | JP¥3 |
| Bunka Shutter Co Ltd | | | 2.99% | JP¥3 |
| Burstone Group Ltd | | | 11.74% | ZAR 0.44 |
| Conduit Capital Ltd | | | 0.00% | ZAR 0.09 |
| DMW Corp | | | 4.27% | 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 | | | 2.10% | JP¥15 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.67% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.05% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.81% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.22% | CA$0.11 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.87% | JP¥5 |
| Heineken Malaysia Bhd | | | 6.48% | MYR 0.44 |
| Hektar Real Estate Investment Trust | | | 5.38% | MYR 0.02 |
| Hibino Corp | | | 3.38% | JP¥8 |
| Hokkan Holdings Ltd | | | 6.25% | JP¥19 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.55% | CA$0.11 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.70% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.25% | CA$0.29 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.41% | $0.20 |
| Hosken Consolidated Investments Ltd | | | 1.34% | ZAR 0.20 |
| I. A. Group Corp | | | 4.21% | JP¥55 |
| Inui Global Logistics Co Ltd | | | 0.49% | JP¥9 |
| Japan Logistic Systems Corp | | | 1.82% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 2.84% | JP¥2 |
| Jukao Engineering Corp | | | 0.00% | NT$0.02 |
| Kawanishi Warehouse Co Ltd | | | 2.60% | JP¥4 |
| Kikusui Chemical Industries Co Ltd | | | 5.21% | JP¥4 |
| KU Holdings Co Ltd | | | 6.59% | JP¥3 |
| LAC Co Ltd | | | 2.25% | JP¥4 |
| Lam Soon (Hong Kong) Ltd | | | 3.82% | HK$0.10 |
| Man Wah Holdings Ltd | | | 5.18% | HK$0.02 |
| Maruzen Showa Unyu Co Ltd | | | 2.56% | JP¥25 |
| Mitani Corp | | | 3.25% | JP¥3 |
| Nicca Chemical Co Ltd | | | 4.60% | JP¥5 |
| Nihon Denkei Co Ltd | | | 4.21% | JP¥5 |
| Nippon Dry-Chemical Co Ltd | | | 2.18% | JP¥19 |
| Nireco Corp | | | 4.78% | JP¥6 |
| NKK Switches Co Ltd | | | 1.89% | JP¥50 |
| Noevir Holdings Co Ltd | | | 9.91% | JP¥36 |
| Octanex Ltd | | | 0.00% | A$0.04 |
| ONTSU Co Ltd | | | 0.73% | JP¥11,616,162 |
| Orange County Bancorp Inc | | | 1.97% | $0.09 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.03% | €0.17 |
| Piolax Inc | | | 5.16% | JP¥5 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.52 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.52 |
| Ryoden Corp | | | 4.69% | JP¥18 |
| Saison Technology Co Ltd | | | 4.71% | JP¥10 |
| Sansha Electric Manufacturing Co Ltd | | | 6.71% | JP¥5 |
| Seigakusha Co Ltd | | | 2.83% | JP¥4 |
| Shinobu Foods Products Co Ltd | | | 2.00% | JP¥5 |
| Somar Corp | | | 3.58% | JP¥50 |
| T-Gaia Corp | | | 2.82% | JP¥16 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥9,000,090 |
| The Bank of Toyama Ltd | | | 3.17% | JP¥25 |
| Toyo Gosei Co Ltd | | | 0.80% | JP¥3 |
| Trust Co Ltd | | | 1.47% | JP¥1 |
| Tsogo Sun Ltd | | | 8.75% | ZAR 0.20 |
| Tsurumi Manufacturing Co Ltd | | | 0.78% | JP¥8 |
| Unipres Corp | | | 5.55% | JP¥10 |
| Unirita Inc | | | 3.77% | JP¥14 |
| V Technology Co Ltd | | | 2.74% | JP¥13 |
| XEBIO holdings Co Ltd | | | 3.19% | JP¥15 |
| YOKOWO Co Ltd | | | 3.15% | JP¥3 |
| Zaoh Co Ltd | | | 4.17% | JP¥15 |