| PepsiCo Inc | | | 3.89% | $1.08 |
| Merck & Co Inc | | | 3.12% | $0.69 |
| Redeia Corporacion SA | | | 5.35% | €0.27 |
| Pets at Home Group PLC | | | 6.49% | £0.04 |
| Hewlett Packard Enterprise Co | | | 2.66% | $0.12 |
| Chubb Ltd | | | 1.29% | $0.80 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.31% | $0.50 |
| Eastman Chemical Co | | | 4.89% | $0.76 |
| Gaming and Leisure Properties Inc | | | 6.73% | $0.24 |
| Global X SuperDividend ETF | | | 9.11% | $0.40 |
| Big Yellow Group PLC | | | 4.42% | £0.21 |
| British Land Co PLC | | | 5.58% | £0.10 |
| International Flavors & Fragrances Inc | | | 2.23% | $0.79 |
| Deka-ImmobilienEuropa | | | 2.42% | €1.00 |
| Severn Trent PLC | | | 4.35% | £0.41 |
| PepsiCo Inc Cedear | | | 3.23% | ARS 0.18 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.86% | £0.04 |
| Global X S&P 500 Covered Call ETF | | | 13.35% | $0.46 |
| LondonMetric Property PLC | | | 6.08% | £0.02 |
| Ralph Lauren Corp Class A | | | 1.01% | $0.69 |
| Dole PLC | | | 2.32% | $0.08 |
| Global X Russell 2000 Covered Call ETF | | | 12.72% | $0.31 |
| Deka-ImmobilienGlobal | | | 1.95% | €0.75 |
| Global X SuperDividend REIT ETF | | | 7.57% | $0.15 |
| Imperial Brands PLC ADR | | | 5.85% | $0.65 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Global X Uranium ETF | | | 3.83% | $1.31 |
| Dine Brands Global Inc | | | 2.01% | $0.40 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.85% | $1.60 |
| SEI Investments Co | | | 1.17% | $0.40 |
| Global X Lithium & Battery Tech ETF | | | 0.45% | $0.15 |
| Global X SuperDividend U.S. ETF | | | 6.95% | $0.10 |
| Administradora de Fondos de Pensiones Habitat SA | | | 8.54% | CLP 40 |
| Washington Trust Bancorp Inc | | | 7.35% | $0.54 |
| Global X MSCI Argentina ETF | | | 0.84% | $0.27 |
| Virtus Equity & Convertible Income Fund | | | 7.85% | $0.38 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.98% | $1.10 |
| InfraCap MLP ETF | | | 9.44% | $0.22 |
| RS Group PLC | | | 3.48% | £0.06 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.07% | $0.05 |
| Global X Silver Miners ETF | | | 1.01% | $0.41 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.99% | $0.15 |
| Global X Copper Miners ETF | | | 2.37% | $0.39 |
| Global X Alternative Income ETF | | | 7.31% | $0.11 |
| Churchill Downs Inc | | | 0.41% | $0.67 |
| Hill & Smith PLC | | | 2.17% | £0.12 |
| Global X MLP & Energy Infrastructure ETF | | | 4.69% | $0.02 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.79% | $0.13 |
| Turning Point Brands Inc | | | 0.25% | $0.06 |
| Big Pharma Split Corp | | | 7.51% | CA$0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.91% | $0.06 |
| Global X SuperIncome Preferred ETF | | | 6.31% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.47% | €5.38 |
| Severfield PLC | | | 12.59% | £0.01 |
| Franklin FTSE India ETF | | | 0.57% | $0.01 |
| Avient Corp | | | 3.09% | $0.24 |
| B3 SA - Brasil Bolsa Balcao | | | 3.90% | R$0.05 |
| Global X MSCI Greece ETF | | | 3.26% | $0.57 |
| Global X U.S. Preferred ETF | | | 6.18% | $0.11 |
| US Solar Fund PLC | | | 8.18% | $0.02 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.33% | $0.23 |
| Virtus Divid, Interest & Prem | | | 9.17% | $0.23 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.60% | CA$0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.60% | CA$0.06 |
| Global X Artificial Intelligence & Technology ETF | | | 0.18% | $0.01 |
| Global X U.S. Infrastructure Development ETF | | | 0.85% | $0.10 |
| Harvest Healthcare Leaders Income ETF | | | 9.28% | CA$0.06 |
| Leon's Furniture Ltd | | | 3.37% | CA$0.16 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.66% | $0.06 |
| FirstService Corp | | | 0.68% | $0.18 |
| Global X MSCI Colombia ETF | | | 6.65% | $0.37 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.33% | $0.19 |
| Homeserve PLC | | | 0.00% | £0.07 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.77% | $0.40 |
| CT Global Managed Portfolio Income | | | 6.13% | £0.02 |
| Global X Autonomous & Electric Vehicles ETF | | | 0.97% | $0.04 |
| Global X Cloud Computing ETF | | | 0.00% | $0.47 |
| Global X S&P 500 Quality Dividend ETF | | | 3.11% | $0.07 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.07% | £0.04 |
| Gruma SAB de CV Class B | | | 1.84% | MX$1.30 |
| Kingboard Holdings Ltd | | | 4.73% | HK$0.56 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| 360 Capital Mortgage REIT | | | 10.95% | A$0.03 |
| Global X Emerging Markets Bond ETF | | | 5.49% | $0.31 |
| Global X Variable Rate Preferred ETF | | | 8.12% | $0.12 |
| Independent Bank Corp | | | 3.09% | $0.48 |
| North American Construction Group Ltd | | | 2.21% | CA$0.04 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.11 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| World Kinect Corp | | | 2.79% | $0.12 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| ATN International Inc | | | 4.73% | $0.17 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.91% | CA$0.13 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.35% | SGD 0.05 |
| Global X Aging Population ETF | | | 0.85% | $0.17 |
| Global X Cannabis ETF | | | 0.00% | $0.92 |
| Global X Cybersecurity ETF | | | 0.04% | $0.21 |
| Global X Data Center & Digital Infrastructure ETF | | | 0.74% | $0.17 |
| Global X MSCI Nigeria ETF | | | 0.00% | $0.73 |
| iShares Diversified Monthly Income ETF | | | 4.16% | $0.64 |
| Servisfirst Bancshares Inc | | | 1.94% | $0.23 |
| Bank7 Corp | | | 2.41% | $0.12 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.29% | $0.04 |
| Enka Insaat Ve Sanayi AS | | | 4.74% | TRY 0.19 |
| Global X DAX Germany ETF | | | 1.44% | $0.33 |
| Global X E-commerce ETF | | | 0.32% | $0.16 |
| Global X FinTech ETF | | | 0.59% | $2.16 |
| Global X FTSE Southeast Asia ETF | | | 3.81% | $0.44 |
| Global X Gold Explorers ETF | | | 1.85% | $0.54 |
| Global X Internet of Things ETF | | | 0.53% | $0.12 |
| Global X Millennials Consumer ETF | | | 0.25% | $0.07 |
| Global X MSCI China Energy ETF | | | 0.00% | $0.16 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.32% | CA$0.07 |
| L K Technology Holdings Ltd | | | 2.01% | HK$0.06 |
| Mobeus Income & Growth 4 VCT PLC | | | 0.00% | £0.04 |
| Albemarle Corp BRDR | | | 0.71% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Baxter International Inc BRDR | | | 0.14% | R$0.79 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.70% | $0.03 |
| Clipper Logistics PLC | | | 0.00% | £0.05 |
| Franklin FTSE Australia ETF | | | 3.18% | $0.20 |
| Franklin FTSE Brazil ETF | | | 5.15% | $0.11 |
| Franklin FTSE Canada ETF | | | 1.82% | $0.02 |
| Franklin FTSE Latin America ETF | | | 4.55% | $0.11 |
| Franklin FTSE Saudi Arabia ETF | | | 3.85% | $0.02 |
| Global X Blockchain ETF | | | 1.54% | $0.93 |
| Global X Clean Water ETF | | | 1.39% | $0.17 |
| Global X Guru Index ETF | | | 0.11% | $0.04 |
| Global X MSCI China Information Technology ETF | | | 0.00% | $0.57 |
| Global X MSCI Norway ETF | | | 3.31% | $0.15 |
| Global X MSCI Pakistan ETF | | | 0.00% | $0.85 |
| Global X S&P 500 Tail Risk ETF | | | 17.60% | $0.64 |
| Global X Video Games & Esports ETF | | | 1.57% | $0.20 |
| Gresham House Income & Growth VCT PLC | | | 8.20% | £0.04 |
| Hypera SA | | | 6.21% | R$0.31 |
| Hypera SA | | | 6.21% | R$0.31 |
| Hypera SA | | | 6.21% | R$0.31 |
| Hypera SA | | | 6.21% | R$0.31 |
| Inari Amertron Bhd | | | 2.97% | MYR 0.03 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.72% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.02% | €0.08 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Tecsys Inc | | | 1.28% | CA$0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.56% | R$0.07 |
| Advance Auto Parts Inc BRDR | | | 1.62% | R$0.35 |
| Allstate Corp BRDR | | | 1.45% | R$0.19 |
| Andrew Peller Ltd Class B | | | 2.99% | CA$0.05 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| C.H. Robinson Worldwide Inc BRDR | | | 1.03% | R$0.16 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.12 |
| Federal International Holdings Bhd | | | 0.00% | MYR 0.01 |
| Finward Bancorp | | | 1.34% | $0.31 |
| First Property Group PLC | | | 0.00% | £0.00 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.64% | $0.06 |
| Franklin FTSE Europe ETF | | | 2.67% | $0.01 |
| Franklin FTSE Eurozone ETF | | | 2.25% | $0.02 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.12% | $0.03 |
| Global X Adaptive U.S. Factor ETF | | | 2.72% | $0.02 |
| Global X Adaptive U.S. Risk Management ETF | | | 1.36% | $0.13 |
| Global X AgTech & Food Innovation ETF | | | 2.08% | $0.14 |
| Global X Blockchain & Bitcoin Strategy ETF | | | 19.10% | $0.37 |
| Global X CleanTech ETF | | | 0.47% | $0.06 |
| Global X Conscious Companies ETF | | | 2.57% | $0.24 |
| Global X Dorsey Wright Thematic ETF | | | 1.33% | $0.59 |
| Global X Education ETF | | | 0.00% | $0.00 |
| Global X Founder-Run Companies ETF | | | 0.00% | $0.06 |
| Global X Genomics & Biotechnology ETF | | | 1.24% | $0.01 |
| Global X Health & Wellness ETF | | | 0.00% | $0.14 |
| Global X Hydrogen ETF | | | 2.46% | $0.06 |
| Global X MSCI China Consumer Staples ETF | | | 0.00% | $1.21 |
| Global X MSCI China Financials ETF | | | 0.00% | $0.36 |
| Global X MSCI China Industrials ETF | | | 0.00% | $0.03 |
| Global X MSCI China Materials ETF | | | 0.00% | $0.08 |
| Global X MSCI China Real Estate ETF | | | 0.00% | $0.25 |
| Global X MSCI China Utilities ETF | | | 0.00% | $0.79 |
| Global X MSCI Portugal ETF | | | 0.00% | $0.07 |
| Global X MSCI Vietnam ETF | | | 0.69% | $0.03 |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 14.77% | $0.42 |
| Global X NASDAQ 100 Tail Risk ETF | | | 18.61% | $0.49 |
| Global X Next Emerging & Frontier ETF | | | 0.00% | $0.22 |
| Global X Renewable Energy Producers ETF | | | 1.20% | $0.07 |
| Global X S&P 500 Catholic Values ETF | | | 0.83% | $0.39 |
| Global X S&P 500 Collar 95-110 ETF | | | 13.00% | $0.47 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 2.77% | $0.77 |
| Global X Solar ETF | | | 0.42% | $0.00 |
| Global X Wind Energy ETF | | | 0.98% | $0.01 |
| H&R Block Inc BRDR | | | 2.33% | R$1.53 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.16% | CA$0.08 |
| Huntington Bancshares Inc BRDR | | | 2.56% | R$0.88 |
| International Flavors & Fragrances Inc Cedear | | | 2.17% | ARS 0.40 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.10 |
| Lemtech Holdings Co Ltd | | | 1.33% | NT$0.91 |
| Lok'n Store Group PLC | | | 0.00% | £0.11 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$0.85 |
| McKesson Corp BRDR | | | 0.28% | R$0.67 |
| Merck & Co Inc Cedear | | | 2.98% | ARS 0.14 |
| MKH Bhd | | | 2.86% | MYR 0.04 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$0.88 |
| Paramount Global BRDR | | | 1.17% | R$1.36 |
| PPL Corp BRDR | | | 2.08% | R$2.36 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.26% | ₫2,500 |
| Regions Financial Corp BRDR | | | 3.06% | R$0.97 |
| Shin Tai Industry Co Ltd | | | 1.12% | NT$0.83 |
| Starlite Holdings Ltd | | | 22.58% | HK$0.11 |
| Time Interconnect Technology Ltd | | | 0.20% | HK$0.01 |
| Tsuruha Holdings Inc | | | 1.97% | JP¥17 |
| Walker Crips Group PLC | | | 5.88% | £0.00 |
| Winfair Investment Co Ltd | | | 3.43% | HK$0.02 |
| Yau Lee Holdings Ltd | | | 7.25% | HK$0.03 |