| BYD Co Ltd Class H | | | 1,19 % | 0,06 HK$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,41 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,97 % | 0,25 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,80 % | 0,30 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,39 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,88 % | 0,21 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,31 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,92 % | 0,66 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,88 % | 0,29 $ |
| Chubb Ltd | | | 1,24 % | 0,65 $ |
| BYD Electronic (International) Co Ltd | | | 1,80 % | 0,04 HK$ |
| Acomo NV | | | 6,39 % | 0,40 € |
| Brown & Brown Inc | | | 0,57 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,36 € |
| iShares UK Property UCITS ETF | | | 3,91 % | 0,04 £ |
| Keppel Ltd | | | 5,26 % | 0,12 SGD |
| Atrium Mortgage Investment Corp | | | 7,98 % | 0,07 CA$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,65 $ |
| BYD Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Alerian MLP ETF | | | 7,75 % | 0,28 $ |
| Kadant Inc | | | 0,40 % | 0,15 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,79 % | 0,04 CA$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,16 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,43 % | 0,15 CA$ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| SATS Ltd | | | 0,40 % | 0,08 SGD |
| Dime Community Bancshares Inc | | | 3,27 % | 0,14 $ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,03 CA$ |
| Weg SA | | | 0,67 % | 0,01 R$ |
| Weg SA | | | 0,67 % | 0,01 R$ |
| Weg SA | | | 0,67 % | 0,01 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,76 % | 0,04 CA$ |
| 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 $ |
| Beijing Tongrentang Co Ltd Class A | | | 2,54 % | 0,20 CN¥ |
| China CSSC Holdings Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,03 CN¥ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Grendene SA | | | 1,10 % | 0,03 R$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,56 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,27 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,24 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,38 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,25 % | 0,05 $ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,03 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Rongan Property Co Ltd Class A | | | 13,50 % | 0,01 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,70 % | 0,10 CN¥ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 3,01 % | 0,10 CN¥ |