| Rheinmetall AG | | | 0,55 % | 1,50 € |
| Activision Blizzard Inc | | | 0,00 % | 0,17 $ |
| Tomra Systems ASA | | | 1,43 % | 0,30 NOK |
| Hugo Boss AG | | | 4,12 % | 2,02 € |
| Grenke AG | | | 2,95 % | 0,08 € |
| Nucor Corp | | | 2,02 % | 0,36 $ |
| Stora Enso Oyj Class R | | | 3,32 % | 0,25 € |
| BlackRock World Mining Trust PLC | | | 4,92 % | 0,06 £ |
| Lennar Corp Class A | | | 1,95 % | 0,04 $ |
| Imerys | | | 4,65 % | 1,20 € |
| Boliden AB | | | 2,66 % | 5,00 SEK |
| Sandvik AB | | | 3,03 % | 3,00 SEK |
| Data Modul AG | | | 3,32 % | 0,40 € |
| TechnipFMC PLC | | | 0,80 % | 0,73 € |
| Stora Enso Oyj Class A | | | 2,89 % | 0,25 € |
| Ibersol SGPS SA | | | 5,80 % | 0,04 € |
| Volkswagen AG ADR | | | 7,20 % | 0,33 $ |
| Seatrium Ltd | | | 0,82 % | 2,80 SGD |
| Navios Maritime Partners LP | | | 0,61 % | 0,43 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,44 % | 0,08 CA$ |
| Bilia AB Class A | | | 4,74 % | 3,00 SEK |
| Global X Gold Producer Equity Covered Call ETF | | | 7,63 % | 0,15 CA$ |
| Volkswagen AG ADR | | | 7,43 % | 0,67 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,31 % | 140 CLP |
| DLB Anlageservice AG | | | 4,29 % | 0,60 € |
| Lennar Corp Class B | | | 2,03 % | 0,04 $ |
| Empresas CMPC SA | | | 4,46 % | 17 CLP |
| Odontoprev SA | | | 11,00 % | 0,03 R$ |
| OEM International AB Class B | | | 1,24 % | 0,50 SEK |
| Walliser Kantonalbank | | | 3,42 % | 2,15 CHF |
| VBG Group AB Class B | | | 2,72 % | 1,04 SEK |
| Enel Generacion Chile SA | | | 9,39 % | 26 CLP |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,97 % | 0,08 CA$ |
| Kingboard Laminates Holdings Ltd | | | 5,74 % | 0,18 HK$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,91 % | 2,22 SEK |
| Atria Oyj Class A | | | 5,35 % | 0,25 € |
| Keskisuomalainen Oyj Class A | | | 4,76 % | 0,80 € |
| North Media AS | | | 10,93 % | 14,00 DKK |
| Sigma Healthcare Ltd | | | 0,36 % | 0,15 AU$ |
| SYN Prop E Tech SA | | | 65,38 % | 0,26 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Arclands Corp | | | 2,26 % | 8 ¥ |
| BRB Banco de Brasilia SA | | | 1,35 % | 0,01 R$ |
| BRB Banco de Brasilia SA | | | 1,35 % | 0,00 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,02 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,57 % | 0,15 CA$ |
| Northeast Securities Co Ltd Class A | | | 1,99 % | 0,05 CN¥ |
| Pan-United Corp Ltd | | | 4,80 % | 0,01 SGD |
| Riso Kyoiku Co Ltd | | | 17,39 % | 4 ¥ |
| Sime Darby Bhd | | | 6,31 % | 0,08 MYR |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 11 CLP |
| Adastria Co Ltd | | | 3,29 % | 35 ¥ |
| Alpha Group Class A | | | 0,00 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Hotel PCL | | | 5,46 % | 0,05 ฿ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,64 % | 0,01 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,64 % | 0,00 R$ |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,67 R$ |
| Coastal Contracts Bhd | | | 3,76 % | 0,04 MYR |
| Elos Medtech AB Class B | | | 0,00 % | 1,36 SEK |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,66 % | 105 CLP |
| Global X Active Corporate Bond ETF Common | | | 3,78 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,01 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,40 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,24 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,21 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9,13 % | 0,18 CA$ |
| GRG Banking Equipment Co Ltd Class A | | | 1,63 % | 0,04 CN¥ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7,56 % | 0,03 CN¥ |
| Hiap Hoe Ltd | | | 1,49 % | 0,00 SGD |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,26 % | 0,18 CA$ |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Jarir Marketing Co | | | 7,14 % | 0,09 SAR |
| Kantone Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Karsten SA Pfd Shs | | | 0,00 % | 1,85 R$ |
| Leascend Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Muang Thai Insurance PCL | | | 7,48 % | 4,00 ฿ |
| Phol Dhanya PCL | | | 9,15 % | 0,07 ฿ |
| Pranda Jewelry PCL | | | 6,25 % | 0,45 ฿ |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0,66 % | 0,01 CN¥ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,65 % | 0,03 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,66 % | 0 CLP |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Tabuk Agricultural Development Co | | | 0,00 % | 0,44 SAR |
| TH Plantations Bhd | | | 5,77 % | 0,10 MYR |
| Three F Co Ltd | | | 3,31 % | 7 ¥ |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,85 % | 0,02 CN¥ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3,25 % | 0,16 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |