| 3M Co | | | 2.03% | $1.18 |
| Walgreens Boots Alliance Inc | | | 8.02% | $0.38 |
| Chevron Corp | | | 4.12% | $1.08 |
| LyondellBasell Industries NV | | | 7.05% | $0.90 |
| S&P Global Inc | | | 0.73% | $0.41 |
| Hermes International SA | | | 1.00% | €2.25 |
| Moodys Corp | | | 0.72% | $0.38 |
| UNIQA Insurance Group AG | | | 7.78% | €0.49 |
| PPG Industries Inc | | | 2.26% | $0.40 |
| Global X SuperDividend ETF | | | 11.20% | $0.36 |
| Marathon Petroleum Corp | | | 2.40% | $0.36 |
| Keyence Corp | | | 0.54% | JP¥38 |
| DuPont de Nemours Inc | | | 1.99% | $0.38 |
| Liberty All-Star Equity | | | 9.59% | $0.13 |
| Banco do Brasil SA BB Brasil ADR | | | 8.16% | $0.01 |
| Capcom Co Ltd | | | 1.07% | JP¥3 |
| Itau Unibanco Holding SA ADR | | | 2.41% | $0.00 |
| Rockwell Automation Inc | | | 1.90% | $0.76 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.78% | €1.50 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| CDW Corp | | | 1.33% | $0.16 |
| Global X SuperDividend REIT ETF | | | 9.30% | $0.27 |
| Chemical Works of Gedeon Richter PLC | | | 4.14% | HUF 106.14 |
| M3 Inc | | | 2.94% | JP¥5 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.16 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Liberty All-Star Growth | | | 8.36% | $0.10 |
| Rhoen Klinikum AG | | | 0.00% | €0.35 |
| Jack In The Box Inc | | | 3.86% | $0.40 |
| Nordstrom Inc | | | 3.09% | $0.37 |
| Global X SuperDividend U.S. ETF | | | 5.70% | $0.12 |
| Six Flags Entertainment Corp | | | 3.28% | $0.64 |
| Pitney Bowes Inc | | | 2.75% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.61 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.19% | CA$0.08 |
| EUROKAI GmbH & Co KGaA | | | 3.82% | €1.50 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.24% | $0.06 |
| Open House Group Co Ltd | | | 2.90% | JP¥15 |
| Global X Alternative Income ETF | | | 7.78% | $0.09 |
| 3M Co Cedear | | | 1.74% | $0.24 |
| Global X SuperIncome Preferred ETF | | | 6.31% | $0.07 |
| Gildan Activewear Inc | | | 1.64% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.25% | CA$0.15 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.24 |
| Barloworld Ltd | | | 5.70% | ZAR 1.25 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.69% | $0.06 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.11 |
| Monro Inc | | | 5.07% | $0.18 |
| Nissui Corp | | | 2.80% | JP¥4 |
| Toyota Industries Corp | | | 2.27% | JP¥65 |
| Global X Gold Yield ETF Common | | | 5.20% | CA$0.02 |
| Nomura Holdings Inc ADR | | | 4.32% | $0.10 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.14% | TRY 0.01 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.31 |
| Exacompta - Clairefontaine SA | | | 4.86% | €2.60 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.27% | CA$0.08 |
| Intertrust NV | | | 0.00% | €0.25 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 132.60% | £0.07 |
| OMV Petrom SA | | | 24.59% | RON 0.01 |
| Astral Foods Ltd | | | 2.94% | ZAR 1.80 |
| Cathay General Bancorp | | | 2.80% | $0.21 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.91% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Lonseal Corp | | | 4.77% | JP¥70 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 7.24 |
| Sega Sammy Holdings Inc ADR | | | 1.85% | $0.05 |
| United-Guardian Inc | | | 4.89% | $0.42 |
| WASGAU Produktions & Handel AG | | | 1.30% | €0.24 |
| Afrimat Ltd | | | 2.52% | ZAR 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.84% | CA$0.05 |
| Goldwin Inc | | | 2.96% | JP¥16 |
| Heeton Holdings Ltd | | | 1.47% | SGD 0.00 |
| Miko NV | | | 3.40% | €1.54 |
| Seven & i Holdings Co Ltd ADR | | | 1.96% | $0.13 |
| Spear REIT Ltd | | | 8.27% | ZAR 0.24 |
| YeboYethu Ltd | | | 8.74% | ZAR 1.12 |
| Africa Israel Residences Ltd | | | 2.34% | ₪6.33 |
| Alpha Systems Inc | | | 3.02% | JP¥40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.79% | CN¥0.09 |
| Arata Corp | | | 3.29% | JP¥18 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.01 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.06 |
| Asia Pile Holdings Corp | | | 5.58% | JP¥9 |
| Beenos Inc | | | 1.69% | JP¥5 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.48% | CN¥0.04 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.47% | CN¥0.09 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Central China Securities Co Ltd Class A | | | 0.50% | CN¥0.12 |
| Cheng De Lolo Co Ltd Class A | | | 4.62% | CN¥0.36 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| Chugokukogyo Co Ltd | | | 3.52% | JP¥10 |
| Daiken Medical Co Ltd | | | 5.10% | JP¥18 |
| Daisue Construction Co Ltd | | | 5.47% | JP¥10 |
| Daiwa Securities Living Investment Corp | | | 5.29% | JP¥1,901 |
| Densan Co Ltd | | | 2.57% | JP¥18 |
| Diagnosticos da America SA | | | 0.00% | R$0.00 |
| Dipula Income Fund Ltd Class B | | | 9.75% | ZAR 0.42 |
| FALTEC Co Ltd | | | 0.00% | JP¥43 |
| Foshan Electrical And Lighting Co Ltd | | | 5.11% | HK$0.38 |
| Fuso Dentsu Co Ltd | | | 5.55% | JP¥10 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.02 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5.58% | CN¥0.03 |
| Gaona Aero Material Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Global X Active Canadian Bond ETF Common | | | 3.53% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.48% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.18% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.49% | CA$0.02 |
| Globe Trade Centre SA | | | 4.94% | PLN 0.27 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.03 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.37% | CN¥0.40 |
| Hagiwara Electric Holdings Co Ltd | | | 5.62% | JP¥45 |
| Hakuten Corp | | | 3.31% | JP¥4 |
| Hanshin Diesel Works Ltd | | | 6.36% | JP¥35 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.66% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.50% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.73% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.37% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.10% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.96% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.40% | $0.05 |
| Hubei Sanxia New Building Materials Co Ltd | | | 0.00% | CN¥0.03 |
| Insigma Technology Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Itoham Yonekyu Holdings Inc | | | 3.83% | JP¥85 |
| Japan System Techniques Co Ltd | | | 1.37% | JP¥6 |
| JCU Corp | | | 2.05% | JP¥18 |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0.17% | CN¥0.03 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.22% | CN¥0.19 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.59% | CN¥0.10 |
| JSP Corp | | | 3.87% | JP¥30 |
| KING Co Ltd | | | 5.01% | JP¥13 |
| Kunlun Tech Co Ltd Class A | | | 0.13% | CN¥0.11 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyoei Steel Ltd | | | 6.21% | JP¥20 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Luthai Textile Co Ltd Class A | | | 4.52% | CN¥0.50 |
| Makkah Construction & Development Co | | | 1.30% | SAR 2.06 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.10 |
| Minerales Y Productos Derivados SA | | | 500.00% | €5.00 |
| MTI Ltd | | | 1.71% | JP¥8 |
| Nakayamafuku Co Ltd | | | 5.54% | JP¥27 |
| Nanhua Instruments Co Ltd | | | 0.72% | CN¥0.15 |
| Nanxing Machinery Co Ltd Class A | | | 3.11% | CN¥0.04 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.06 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.13% | JP¥11 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Oasis Crescent Property Fund Units ZAR | | | 5.79% | ZAR 0.50 |
| Obara Group Inc | | | 3.89% | JP¥30 |
| OCHI Holdings Co Ltd | | | 4.08% | JP¥10 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Oi Electric Co Ltd | | | 0.00% | JP¥100 |
| Omnijoi Media Corp A | | | 0.00% | CN¥0.05 |
| Osaka Soda Co Ltd | | | 1.13% | JP¥6 |
| Paris Miki Holdings Inc | | | 2.64% | JP¥9 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.02% | $0.04 |
| PT Asuransi Multi Artha Guna Tbk | | | 9.09% | IDR 8.00 |
| PT Humpuss Intermoda Transportasi Tbk | | | 0.00% | IDR 2.55 |
| Raba Automotive Holding PLC | | | 0.00% | HUF 20.18 |
| Riskmonster.com | | | 8.29% | JP¥7 |
| Saigon Machinery Spare Parts JSC | | | 2.19% | ₫79 |
| SEC CARBON Ltd | | | 4.70% | JP¥8 |
| Seiwa Electric Mfg Co Ltd | | | 6.94% | JP¥10 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.52% | JP¥18 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.58% | $0.01 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.31% | CN¥0.23 |
| Shanxi Securities Co Ltd Class A | | | 2.35% | CN¥0.09 |
| Shengyi Technology Co Ltd Class A | | | 1.80% | CN¥0.23 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.65% | CN¥0.04 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.91% | CN¥0.07 |
| Sigmaxyz Holdings Inc | | | 3.77% | JP¥3 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.39% | JP¥38 |
| Sun Messe Co Ltd | | | 2.12% | JP¥3 |
| Suntront Technology Co Ltd | | | 2.67% | CN¥0.01 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.20 |
| Super Tool Co Ltd | | | 3.66% | JP¥45 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Synthesis Electronic Technology Co Ltd A | | | 0.00% | CN¥0.06 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tachibana Eletech Co Ltd | | | 3.97% | JP¥15 |
| Takebishi Corp | | | 3.20% | JP¥19 |
| TESEC Corp | | | 9.36% | JP¥20 |
| Tibet Aim Pharm Inc A | | | 0.29% | CN¥0.06 |
| TKC Corp | | | 2.59% | JP¥20 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.29% | JP¥30 |
| Toridoll Holdings Corp | | | 0.53% | JP¥13 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.05 |
| Vital KSK Holdings Inc | | | 3.56% | JP¥10 |
| VT HOLDINGS Co Ltd | | | 5.36% | JP¥9 |
| Wise Holdings Co Ltd | | | 2.86% | JP¥1 |
| Wow World Inc | | | 0.00% | JP¥13 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3.56% | CN¥0.15 |
| Xiamen Kingdomway Group Co Class A | | | 1.40% | CN¥0.20 |
| Yamaki Co Ltd | | | 3.85% | JP¥5 |
| Yokorei Co Ltd | | | 2.93% | JP¥10 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.27 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.10 |