| Johnson & Johnson | | | 3,43 % | 0,61 $ |
| 3M Co | | | 2,17 % | 0,59 $ |
| Walgreens Boots Alliance Inc | | | 10,59 % | 0,23 $ |
| S&P Global Inc | | | 0,74 % | 0,26 $ |
| GameStop Corp | | | 0,00 % | 0,15 $ |
| PPG Industries Inc | | | 2,21 % | 0,30 $ |
| Analog Devices Inc | | | 1,65 % | 0,30 $ |
| Global X SuperDividend ETF | | | 11,29 % | 0,47 $ |
| Highwoods Properties Inc | | | 6,65 % | 0,43 $ |
| Nordson Corp | | | 1,25 % | 0,13 $ |
| DuPont de Nemours Inc | | | 1,97 % | 0,43 $ |
| PT Alamtri Resources Indonesia Tbk | | | 106,52 % | 65,80 IDR |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Shanghai Industrial Holdings Ltd | | | 7,28 % | 0,58 HK$ |
| Assurant Inc | | | 1,51 % | 0,21 $ |
| Wendel SE | | | 4,44 % | 1,30 € |
| STMicroelectronics NV ADR | | | 1,46 % | 0,09 $ |
| China State Construction International Holdings Ltd | | | 5,55 % | 0,07 HK$ |
| Pitney Bowes Inc | | | 2,77 % | 0,38 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,55 % | 0,08 CA$ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,62 % | 0,11 € |
| 3M Co Cedear | | | 1,90 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,19 % | 0,41 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,89 % | 0,96 CA$ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,08 CA$ |
| Sichuan Expressway Co Ltd Class H | | | 7,82 % | 0,09 CN¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,06 $ |
| AST Groupe | | | 0,00 % | 0,13 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,55 % | 0,08 CA$ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 4 ¥ |
| Cathay General Bancorp | | | 2,86 % | 0,01 $ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,38 % | 0,05 CN¥ |
| Minth Group Ltd | | | 3,79 % | 0,27 HK$ |
| PSC Corp Ltd | | | 4,62 % | 0,01 SGD |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,60 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,09 % | 0,14 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 2,35 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 1,94 % | 0,02 CA$ |
| Kinki Sharyo Co Ltd | | | 7,40 % | 50 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,52 % | 0,11 R$ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,12 % | 0,61 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,16 % | 0,41 $ |
| TVS Motor Co Ltd | | | 0,33 % | 0,70 ₹ |
| Wawel SA | | | 5,70 % | 11,00 PLN |
| AECC Aviation Power Co Ltd Class A | | | 0,40 % | 0,07 CN¥ |
| Alpha Systems Inc | | | 2,99 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing New Building Material PLC Class A | | | 2,97 % | 0,15 CN¥ |
| China Sunshine Paper Holdings Co. Ltd | | | 0,00 % | 0,03 HK$ |
| Daiken Medical Co Ltd | | | 5,02 % | 6 ¥ |
| Embry Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,44 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,48 % | 0,02 CA$ |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hokkan Holdings Ltd | | | 4,84 % | 19 ¥ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,88 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,59 % | 0,07 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,13 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,05 % | 0,10 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,47 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,03 % | 0,08 $ |
| Imagineer Co Ltd | | | 4,46 % | 12 ¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,60 % | 0,05 CN¥ |
| Japan Cash Machine Co Ltd | | | 4,06 % | 7 ¥ |
| Japan Logistic Systems Corp | | | 2,26 % | 40 ¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,45 % | 0,09 CN¥ |
| Joyvio Food Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Kel Corp | | | 6,52 % | 24 ¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Melbourne Enterprises Ltd | | | 5,99 % | 2,20 HK$ |
| Mitsuba Corp | | | 2,32 % | 7 ¥ |
| Narasaki Sangyo Co Ltd | | | 7,89 % | 25 ¥ |
| New JCM Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nidec Corp ADR | | | 1,58 % | 0,03 $ |
| Nihon Nohyaku Co Ltd | | | 3,01 % | 5 ¥ |
| Ningbo Energy Group Co Ltd Class A | | | 2,90 % | 0,04 CN¥ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Obara Group Inc | | | 3,70 % | 10 ¥ |
| Osaka Soda Co Ltd | | | 1,00 % | 4 ¥ |
| Pacific & Orient Bhd | | | 5,75 % | 0,01 MYR |
| Page Industries Ltd | | | 2,05 % | 10,00 ₹ |
| Paris Miki Holdings Inc | | | 2,64 % | 9 ¥ |
| PB Holding NV | | | 0,00 % | 1,00 € |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9,89 % | 0,20 CN¥ |
| Precious Shipping PCL | | | 5,19 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,80 % | 0,07 ฿ |
| Raymond Industrial Ltd | | | 9,09 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,36 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,03 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,27 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,11 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,15 % | 0,61 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,08 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,29 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,10 % | 0,57 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,61 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,61 % | 0,41 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,05 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,39 $ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| SRA Holdings Inc | | | 3,99 % | 40 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,36 % | 25 ¥ |
| Sun Messe Co Ltd | | | 2,14 % | 3 ¥ |
| Suzuden Corp | | | 4,88 % | 10 ¥ |
| Takebishi Corp | | | 3,10 % | 8 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,24 % | 4 ¥ |
| United Food Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 14 ¥ |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 110 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 120 ₩ |
| Yuyu Pharma Inc | | | 2,34 % | 60 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,45 % | 65 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,15 % | 65 ₩ |
| Zhefu Holding Group Co Ltd Class A | | | 1,54 % | 0,02 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,37 % | 0,05 CN¥ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,58 % | 0,01 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,33 % | 0,07 CN¥ |