| Illinois Tool Works Inc | | | 2,36 % | 0,34 $ |
| Agree Realty Corp | | | 4,05 % | 0,40 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,34 % | 0,40 $ |
| Ventas Inc | | | 2,77 % | 0,13 $ |
| BanColombia SA ADR | | | 10,80 % | 0,38 $ |
| Prim SA | | | 4,62 % | 0,14 € |
| HELLENiQ ENERGY Holdings SA | | | 13,02 % | 0,27 € |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 1,10 € |
| Esso SAF | | | 2,74 % | 3,00 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,04 % | 0,11 $ |
| Dnxcorp | | | 20,83 % | 1,00 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,87 % | 0,12 CA$ |
| Public Power Corp SA | | | 2,16 % | 0,79 € |
| Ellaktor SA | | | 28,67 % | 0,03 € |
| Adtalem Global Education Inc | | | 0,00 % | 0,12 $ |
| IDT Corp Class B | | | 0,44 % | 0,23 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,23 € |
| First Capital REIT | | | 4,88 % | 0,20 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,59 % | 1,11 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,25 $ |
| WPP PLC ADR | | | 4,74 % | 0,95 $ |
| Inmobiliaria del Sur SA | | | 3,49 % | 0,09 € |
| ITOCHU Corp ADR | | | 2,13 % | 0,23 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,29 % | 1,08 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,67 % | 0,12 CA$ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,13 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,96 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,38 $ |
| SPDR Portfolio TIPS ETF | | | 3,69 % | 0,37 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,68 % | 0,11 CN¥ |
| China National Chemical Engineering Co Ltd Class A | | | 2,13 % | 0,03 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,02 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,69 % | 0,17 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,61 % | 0,68 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,62 % | 0,69 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,55 % | 0,09 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,11 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,70 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,80 % | 0,09 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,66 % | 0,20 CN¥ |
| 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 $ |
| Banco Pine SA Pfd Shs | | | 12,94 % | 0,19 R$ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Shanshui Cement Group Ltd | | | 0,00 % | 0,15 HK$ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,01 CN¥ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,38 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,02 % | 0,10 HK$ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,13 % | 0,01 CN¥ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,61 % | 0,12 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,28 % | 0,13 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,53 % | 0,11 CA$ |
| Macau Property Opportunities | | | 0,00 % | 0,11 £ |
| North Dallas Bank & Trust Co | | | 0,89 % | 0,17 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,16 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,68 % | 0,15 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,13 % | 0,16 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,10 % | 0,23 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,15 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,28 % | 1,09 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,24 % | 1,14 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,10 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,07 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,75 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,38 % | 0,21 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,61 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,04 % | 1,49 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 1,37 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,06 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,03 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,03 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,96 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,41 % | 0,98 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,32 % | 0,32 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,74 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,51 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 1,87 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,08 % | 0,40 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 1,56 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,87 % | 1,53 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,63 £ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,20 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,23 % | 0,04 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 2,72 % | 0,03 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,09 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,13 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,75 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,17 % | 0,13 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,13 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,04 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,05 $ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,86 % | 0,11 CN¥ |
| Towne Bank | | | 3,07 % | 0,08 $ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,73 % | 0,05 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,31 % | 0,09 CN¥ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |