| NVIDIA Corp | | | 0.02% | $0.00 |
| Walgreens Boots Alliance Inc | | | 10.62% | $0.36 |
| Carnival Corp | | | 0.00% | $0.30 |
| Parker Hannifin Corp | | | 1.04% | $0.63 |
| Direct Line Insurance Group PLC | | | 3.38% | £0.05 |
| PPG Industries Inc | | | 2.11% | $0.36 |
| Magna International Inc | | | 4.40% | $0.22 |
| Global X SuperDividend ETF | | | 10.55% | $0.36 |
| MetLife Inc | | | 2.57% | $0.33 |
| Pax Global Technology Ltd | | | 9.75% | HK$0.02 |
| Huntington Ingalls Industries Inc | | | 2.03% | $0.40 |
| DuPont de Nemours Inc | | | 1.80% | $0.38 |
| Mony Group PLC | | | 6.25% | £0.03 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.00 |
| Cogent Communications Holdings Inc | | | 4.79% | $0.34 |
| The Chemours Co | | | 5.46% | $0.55 |
| Global X SuperDividend REIT ETF | | | 7.95% | $0.31 |
| Carnival PLC ADR | | | 0.00% | $0.30 |
| Reliance Inc | | | 1.56% | $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 | | | 1.79% | $0.33 |
| JB Hi Fi Ltd | | | 3.27% | A$0.31 |
| MKS Instruments Inc | | | 0.87% | $0.17 |
| Global X SuperDividend U.S. ETF | | | 5.74% | $0.17 |
| Cabot Corp | | | 1.58% | $0.22 |
| Pitney Bowes Inc | | | 2.83% | $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% | CA$0.04 |
| Bank of East Asia Ltd | | | 4.86% | HK$0.38 |
| Carter's Inc | | | 4.88% | $0.22 |
| CrossAmerica Partners LP | | | 10.00% | $0.56 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.98% | $0.08 |
| Dana Inc | | | 3.92% | $0.06 |
| Global X Alternative Income ETF | | | 7.14% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.28% | CA$0.18 |
| Domino's Pizza Enterprises Ltd | | | 2.98% | A$0.27 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| Informa PLC | | | 2.25% | £0.06 |
| Linamar Corp | | | 1.61% | CA$0.10 |
| Dicker Data Ltd | | | 4.94% | A$0.04 |
| GPT Group | | | 5.03% | A$0.11 |
| 4imprint Group PLC | | | 3.49% | £0.08 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.83% | $0.46 |
| Law Debenture Corporation | | | 3.65% | £0.05 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Elanor Investors Group | | | 7.95% | A$0.07 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.02 |
| Cathay General Bancorp | | | 2.98% | $0.14 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| China South City Holdings Ltd | | | 13.91% | HK$0.14 |
| CSP Inc | | | 0.84% | $0.11 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.10 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.68% | CA$0.04 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.03 |
| Lindsell Train Investment Trust | | | 6.97% | £7.20 |
| PhenixFIN Corp | | | 2.72% | $0.30 |
| Sky Network Television Ltd | | | 6.98% | A$0.85 |
| Tegma Gestao Logistica SA | | | 10.59% | R$0.08 |
| Alco Holdings Ltd | | | 0.00% | HK$4.74 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.05 |
| 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% | R$0.48 |
| CVC Ltd | | | 5.59% | A$0.03 |
| Feiyu Technology International Co Ltd | | | 0.00% | HK$0.05 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| FSA Group Ltd | | | 8.33% | A$0.04 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.62% | HK$0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.58% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.58% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.13% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.30% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.05 |
| Hotel Property Investments | | | 7.01% | A$0.08 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| National Electronics Holdings Ltd | | | 4.69% | HK$0.03 |
| 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 | | | 1.66% | $0.21 |
| PCB Bancorp | | | 3.95% | $0.02 |
| Platinum Capital Limited | | | 4.17% | A$0.06 |
| Rongan Property Co Ltd Class A | | | 13.56% | CN¥0.02 |
| Severfield PLC | | | 4.56% | £0.01 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.14% | HK$0.03 |
| Vinda International Holdings Ltd | | | 1.72% | HK$0.05 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.02 |
| Yunfeng Financial Group Ltd | | | 0.00% | HK$0.05 |