| 3M Co | | | 2.08% | $1.18 |
| Walgreens Boots Alliance Inc | | | 10.33% | $0.38 |
| Chevron Corp | | | 4.32% | $1.08 |
| LyondellBasell Industries NV | | | 5.97% | $0.90 |
| S&P Global Inc | | | 0.70% | $0.41 |
| Hermes International SA | | | 1.22% | €2.25 |
| Moodys Corp | | | 0.70% | $0.38 |
| UNIQA Insurance Group AG | | | 7.68% | €0.49 |
| PPG Industries Inc | | | 2.06% | $0.40 |
| Global X SuperDividend ETF | | | 10.42% | $0.36 |
| Marathon Petroleum Corp | | | 2.10% | $0.36 |
| Keyence Corp | | | 0.45% | JP¥38 |
| DuPont de Nemours Inc | | | 1.79% | $0.38 |
| Liberty All-Star Equity | | | 9.92% | $0.13 |
| Capcom Co Ltd | | | 1.10% | JP¥6 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Banco do Brasil SA BB Brasil ADR | | | 9.52% | $0.01 |
| Rockwell Automation Inc | | | 1.85% | $0.76 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.33% | €1.50 |
| Marathon Oil Corp | | | 1.66% | $0.05 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| CDW Corp | | | 1.13% | $0.16 |
| Chemical Works of Gedeon Richter PLC | | | 3.97% | HUF 106.14 |
| Global X SuperDividend REIT ETF | | | 7.96% | $0.27 |
| M3 Inc | | | 2.39% | JP¥5 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.16 |
| Liberty All-Star Growth | | | 8.36% | $0.10 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Rhoen Klinikum AG | | | 1.24% | €0.35 |
| Jack In The Box Inc | | | 3.87% | $0.40 |
| Nordstrom Inc | | | 3.17% | $0.37 |
| Global X SuperDividend U.S. ETF | | | 5.76% | $0.12 |
| Six Flags Entertainment Corp | | | 3.91% | $0.64 |
| Pitney Bowes Inc | | | 2.85% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.61 |
| Open House Group Co Ltd | | | 2.87% | JP¥15 |
| EUROKAI GmbH & Co KGaA | | | 3.99% | €1.50 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.71% | CA$0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.95% | $0.06 |
| 3M Co Cedear | | | 1.66% | $0.24 |
| Global X Alternative Income ETF | | | 7.11% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.11% | CA$0.15 |
| Global X SuperIncome Preferred ETF | | | 5.80% | $0.07 |
| Barloworld Ltd | | | 6.04% | ZAR 1.25 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 1.24 |
| Gildan Activewear Inc | | | 1.70% | $0.09 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.23% | $0.06 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.09% | €0.11 |
| Nissui Corp | | | 2.65% | JP¥4 |
| Toyota Industries Corp | | | 2.53% | JP¥65 |
| Monro Inc | | | 4.07% | $0.18 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.19% | TRY 0.01 |
| Balwin Properties Ltd | | | 13.33% | ZAR 0.31 |
| Global X Gold Yield ETF Common | | | 5.05% | CA$0.02 |
| Nomura Holdings Inc ADR | | | 1.83% | $0.10 |
| Astral Foods Ltd | | | 3.41% | ZAR 1.80 |
| Cathay General Bancorp | | | 3.05% | $0.21 |
| Intertrust NV | | | 0.00% | €0.25 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Sega Sammy Holdings Inc ADR | | | 1.74% | $0.05 |
| Spear REIT Ltd | | | 8.67% | ZAR 0.24 |
| United-Guardian Inc | | | 4.65% | $0.42 |
| WASGAU Produktions & Handel AG | | | 1.22% | €0.24 |
| Afrimat Ltd | | | 2.87% | ZAR 0.50 |
| Exacompta - Clairefontaine SA | | | 4.86% | €2.60 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.05 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.00 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.80% | CA$0.08 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.07 |
| Miko NV | | | 3.65% | €1.54 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 7.24 |
| Seven & i Holdings Co Ltd ADR | | | 1.73% | $0.13 |
| Alpha Systems Inc | | | 3.07% | JP¥40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.73% | CN¥0.09 |
| Arrow Reserve Capital Management ETF | | | 4.06% | $0.01 |
| Asia Financial Holdings Ltd | | | 2.84% | HK$0.06 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.47% | CN¥0.04 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.53% | CN¥0.09 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.72% | CN¥0.07 |
| Central China Securities Co Ltd Class A | | | 0.32% | CN¥0.12 |
| Cheng De Lolo Co Ltd Class A | | | 5.12% | CN¥0.36 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| Daiwa Securities Living Investment Corp | | | 5.16% | JP¥1,901 |
| Diagnosticos da America SA | | | 0.00% | R$0.00 |
| Dipula Income Fund Ltd Class B | | | 10.41% | ZAR 0.42 |
| Foshan Electrical And Lighting Co Ltd | | | 5.28% | HK$0.38 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.02 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.86% | CN¥0.03 |
| Gaona Aero Material Co Ltd Class A | | | 0.69% | CN¥0.04 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.58% | 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 |
| Globe Trade Centre SA | | | 5.10% | PLN 0.27 |
| Guangdong Biolight Meditech Co Ltd | | | 2.91% | CN¥0.03 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.78% | CN¥0.40 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.34% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.37% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.40% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.26% | $0.05 |
| Hubei Sanxia New Building Materials Co Ltd | | | 0.00% | CN¥0.03 |
| Insigma Technology Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0.19% | CN¥0.03 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.24% | CN¥0.19 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Kunlun Tech Co Ltd Class A | | | 0.12% | CN¥0.11 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Luthai Textile Co Ltd Class A | | | 2.12% | CN¥0.50 |
| Makkah Construction & Development Co | | | 1.25% | SAR 2.50 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.10 |
| Minerales Y Productos Derivados SA | | | 0.00% | €5.00 |
| MTI Ltd | | | 1.33% | JP¥8 |
| Nanhua Instruments Co Ltd | | | 0.71% | CN¥0.15 |
| Nanxing Machinery Co Ltd Class A | | | 3.80% | CN¥0.04 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.06 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Oasis Crescent Property Fund Units ZAR | | | 5.89% | ZAR 0.50 |
| 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 |
| PT Humpuss Intermoda Transportasi Tbk | | | 0.00% | IDR 2.55 |
| Raba Automotive Holding PLC | | | 0.00% | HUF 20.18 |
| Seiwa Electric Mfg Co Ltd | | | 6.86% | JP¥10 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.45% | JP¥18 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.58% | $0.01 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.34% | CN¥0.23 |
| Shanxi Securities Co Ltd Class A | | | 1.49% | CN¥0.09 |
| Shengyi Technology Co Ltd Class A | | | 2.27% | CN¥0.23 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2.32% | CN¥0.04 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.07 |
| Sigmaxyz Holdings Inc | | | 3.96% | JP¥6 |
| Sun Messe Co Ltd | | | 2.13% | JP¥3 |
| Suntront Technology Co Ltd | | | 3.54% | CN¥0.01 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.20 |
| 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 |
| TESEC Corp | | | 11.85% | JP¥20 |
| Tibet Aim Pharm Inc A | | | 0.33% | CN¥0.06 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.05 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3.36% | CN¥0.15 |
| Xiamen Kingdomway Group Co Class A | | | 1.37% | CN¥0.20 |
| Yamaki Co Ltd | | | 3.73% | JP¥5 |
| YeboYethu Ltd | | | 8.74% | ZAR 1.12 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.27 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.10 |