| Telefonica SA | | | 6,90 % | 0,40 € |
| British American Tobacco PLC ADR | | | 7,24 % | 1,53 $ |
| Verbund AG | | | 4,84 % | 0,29 € |
| Mayr-Melnhof Karton AG | | | 1,85 % | 2,60 € |
| Global X SuperDividend ETF | | | 10,91 % | 0,36 $ |
| Kuehne + Nagel International AG | | | 3,92 % | 7,00 CHF |
| Texhong International Group Ltd | | | 2,51 % | 0,08 HK$ |
| CRH PLC | | | 1,54 % | 0,44 € |
| Whitestone REIT | | | 3,73 % | 0,10 $ |
| Imerys | | | 4,20 % | 1,65 € |
| The Navigator Co SA | | | 4,44 % | 0,43 € |
| Pacific Basin Shipping Ltd | | | 6,04 % | 0,04 HK$ |
| AAK AB | | | 1,78 % | 1,13 SEK |
| Dolby Laboratories Inc Class A | | | 1,61 % | 0,10 $ |
| Boliden AB | | | 2,08 % | 2,25 SEK |
| Billerud AB | | | 3,08 % | 2,93 SEK |
| Global X SuperDividend REIT ETF | | | 8,15 % | 0,31 $ |
| Galp Energia SGPS SA | | | 3,83 % | 0,18 € |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| Barco NV | | | 3,91 % | 0,23 € |
| Grupo Aval Acciones y Valores SA ADR | | | 3,84 % | 0,04 $ |
| Vitrolife AB | | | 0,56 % | 0,30 SEK |
| Global X SuperDividend U.S. ETF | | | 5,55 % | 0,17 $ |
| OPmobility | | | 9,57 % | 0,37 € |
| Thermador Groupe SA | | | 3,13 % | 1,58 € |
| Investment AB Latour Class B | | | 1,42 % | 1,50 SEK |
| NSI NV | | | 7,49 % | 0,93 € |
| Bank of Queensland Ltd | | | 5,30 % | 0,35 AU$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,73 % | 0,02 CA$ |
| Quinenco SA | | | 7,47 % | 72 CLP |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,48 % | 0,08 $ |
| Schweiter Technologies AG Registered Shares | | | 3,42 % | 40,00 CHF |
| Global X Gold Producer Equity Covered Call ETF | | | 8,57 % | 0,03 CA$ |
| CRH PLC ADR | | | 1,53 % | 0,44 $ |
| Global X SuperIncome Preferred ETF | | | 6,60 % | 0,08 $ |
| Gulf Marine Services PLC | | | 0,00 % | 0,01 £ |
| Mycronic AB | | | 1,25 % | 4,00 SEK |
| Athens Water Supply & Sewerage Co | | | 1,71 % | 0,20 € |
| Byggmax Group AB | | | 0,99 % | 2,60 SEK |
| Duni AB | | | 4,97 % | 4,50 SEK |
| Bufab AB | | | 1,21 % | 1,50 SEK |
| LSI Industries Inc | | | 1,15 % | 0,03 $ |
| Global X Gold Yield ETF Common | | | 5,76 % | 0,03 CA$ |
| JBS SA | | | 9,03 % | 0,17 R$ |
| Lagardere SA | | | 3,21 % | 1,30 € |
| Anglo American PLC ADR | | | 2,23 % | 0,27 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,30 % | 1,13 R$ |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 2,50 NOK |
| Suburban Propane Partners LP | | | 6,37 % | 0,89 $ |
| Falabella SA | | | 0,57 % | 47 CLP |
| Holcim (Argentina) SA | | | 4,52 % | 0,16 ARS |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,83 % | 0,02 CA$ |
| Husqvarna AB ADR | | | 5,35 % | 0,09 $ |
| Southern Cross Media Group Ltd | | | 3,03 % | 0,21 AU$ |
| Banvida SA | | | 7,54 % | 3 CLP |
| Fenix Outdoor International Ltd | | | 2,26 % | 4,00 SEK |
| Global X NASDAQ-100 Covered Call ETF | | | 11,75 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,90 % | 0,05 $ |
| Orix Jreit Inc | | | 4,42 % | 2.717 ¥ |
| Proact IT Group AB | | | 1,67 % | 0,57 SEK |
| Value Line Inc | | | 3,04 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CSG Holding Co Ltd | | | 13,43 % | 0,24 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,92 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,71 % | 0,04 CA$ |
| Grupo Herdez SAB de CV | | | 2,69 % | 0,90 MX$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,60 % | 0,03 CA$ |
| InvenTrust Properties Corp | | | 3,31 % | 0,01 $ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,70 % | 0,90 ฿ |
| Mewah International Inc | | | 5,27 % | 0,02 SGD |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Newtech Co Ltd | | | 6,12 % | 10 ¥ |
| Shanghai Construction Group Co Ltd Class A | | | 2,35 % | 0,11 CN¥ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 5 CLP |
| Aapico Hitech PCL | | | 6,39 % | 0,08 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Asia Plus Group Holdings PCL | | | 7,21 % | 0,20 ฿ |
| Asia Plus Group Holdings PCL DR | | | 11,33 % | 0,20 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,91 % | 0,20 ฿ |
| Aspial Lifestyle Ltd | | | 6,78 % | 0,00 SGD |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 0,48 R$ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,05 % | 4,50 ฿ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| CECEP Environmental Protection Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Centre Testing International Group Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,39 % | 0,10 $ |
| Country View Bhd | | | 13,56 % | 0,07 MYR |
| CRISIL Ltd | | | 2,38 % | 4,00 ₹ |
| Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
| East Coast Furnitech PCL | | | 0,00 % | 0,07 ฿ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,36 % | 0,07 CN¥ |
| Gaumont | | | 0,00 % | 1,00 € |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,28 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,24 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,06 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,31 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,97 % | 0,03 CA$ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1,22 % | 0,10 CN¥ |
| Hana Microelectronics PCL | | | 4,34 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,73 % | 1,05 ฿ |
| Harbour Centre Development Ltd | | | 0,95 % | 0,48 HK$ |
| Helbor Empreendimentos SA | | | 5,32 % | 1,84 R$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,56 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,79 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,96 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,71 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,75 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,89 % | 0,05 $ |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,20 % | 0,20 CN¥ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Kawasaki & Co Ltd | | | 3,72 % | 9 ¥ |
| NDL Ventures Ltd | | | 1,18 % | 13,28 ₹ |
| Rohas Tecnic Bhd | | | 0,00 % | 2,64 MYR |
| San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS | | | 0,00 % | 0,11 TRY |
| Saudi Advanced Industries Co | | | 3,13 % | 0,25 SAR |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,52 % | 0,05 CN¥ |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,32 % | 0,01 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,91 % | 0,15 CN¥ |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Shenzhen Changfang Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,79 % | 0,08 CN¥ |
| Sigdo Koppers SA | | | 1,83 % | 0,02 $ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,40 ฿ |
| Srisawad Capital 1969 PCL | | | 0,19 % | 0,01 ฿ |
| Thitikorn PCL | | | 5,65 % | 0,18 ฿ |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Vietnam Electric Cable Corp | | | 5,69 % | 1.837 ₫ |
| Wee Hur Holdings Ltd | | | 2,17 % | 0,02 SGD |
| Winner Group Enterprise PCL | | | 7,54 % | 0,06 ฿ |
| Wutong Holding Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,54 % | 0,06 CN¥ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2,96 % | 0,13 CN¥ |