| Rheinmetall AG | | | 0.51% | €1.10 |
| Hannover Rück SE | | | 3.51% | €4.75 |
| Activision Blizzard Inc | | | 0.00% | $0.26 |
| Jardine Matheson Holdings Ltd | | | 3.92% | $1.07 |
| Avance Gas Holding Ltd | | | 25,789.51% | $0.30 |
| Coloplast AS Class B | | | 3.65% | DKK 4.50 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.25% | $0.20 |
| Takkt AG | | | 12.35% | €0.50 |
| United Overseas Bank Ltd | | | 4.70% | SGD 0.35 |
| Greek Organisation of Football Prognostics SA | | | 9.36% | €0.23 |
| Nucor Corp | | | 1.51% | $0.38 |
| Italmobiliare SpA | | | 3.31% | €0.20 |
| Global X SuperDividend ETF | | | 9.86% | $0.36 |
| SITC International Holdings Co Ltd | | | 7.79% | HK$0.16 |
| Hennes & Mauritz AB | | | 4.74% | SEK 9.75 |
| ING Groep NV ADR | | | 4.73% | $0.38 |
| Acomo NV | | | 5.87% | €0.60 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.29 |
| Ageas SA/ NV | | | 6.48% | €1.65 |
| SBO AG | | | 5.90% | €0.50 |
| Lennar Corp Class A | | | 1.53% | $0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.39% | $0.39 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.30% | €0.55 |
| Smith & Nephew PLC | | | 2.13% | £0.13 |
| Uzin Utz SE | | | 2.86% | €1.00 |
| Global X SuperDividend REIT ETF | | | 8.22% | $0.28 |
| Boliden AB | | | 2.56% | SEK 3.25 |
| Reply SpA | | | 0.94% | €0.25 |
| Zignago Vetro SpA | | | 5.48% | €0.24 |
| Plus500 Ltd | | | 2.12% | $0.63 |
| Fast Retailing Co Ltd | | | 0.99% | JP¥62 |
| Cogeco Communications Inc | | | 5.90% | CA$0.39 |
| Global X SuperDividend U.S. ETF | | | 6.57% | $0.14 |
| Investment AB Latour Class B | | | 1.86% | SEK 1.69 |
| Hongkong Land Holdings Ltd | | | 3.74% | $0.13 |
| Quinenco SA | | | 9.05% | CLP 23 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.84% | CA$0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.74% | $0.06 |
| Greenbrier Companies Inc | | | 2.69% | $0.20 |
| Leading Cities Invest | | | 3.75% | €3.00 |
| Cromwell Property Group | | | 6.98% | A$0.02 |
| Ramada Investimentos e Industria SA | | | 18.50% | €0.21 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.70% | THB 4.50 |
| Hexcel Corp | | | 1.06% | $0.11 |
| DFI Retail Group Holdings Ltd | | | 2.97% | $0.14 |
| Global X Alternative Income ETF | | | 8.17% | $0.10 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1.03% | €0.75 |
| SHW AG | | | 0.00% | €1.00 |
| Cogeco Inc Shs | | | 6.28% | CA$0.30 |
| Banca Sistema SpA | | | 4.04% | €0.05 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.75% | €0.07 |
| Esprinet SpA | | | 8.83% | €0.15 |
| Lennar Corp Class B | | | 1.59% | $0.04 |
| Mycronic AB | | | 1.29% | SEK 1.00 |
| DLB Anlageservice AG | | | 4.29% | €0.70 |
| Global X SuperIncome Preferred ETF | | | 6.52% | $0.07 |
| Lindab International AB | | | 2.59% | SEK 1.25 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.55% | CA$0.14 |
| Bravida Holding AB | | | 4.04% | SEK 1.00 |
| Pandox AB Class B | | | 2.43% | SEK 3.80 |
| AB Sagax Class B | | | 1.66% | SEK 0.58 |
| Bufab AB | | | 1.07% | SEK 0.34 |
| Duni AB | | | 5.48% | SEK 5.00 |
| Empresas CMPC SA | | | 4.84% | CLP 10 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.55% | R$0.10 |
| NP3 Fastigheter AB | | | 2.01% | SEK 2.15 |
| Ascopiave SpA | | | 4.94% | €0.15 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.96% | €0.13 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.79% | R$1.34 |
| Datalogic SpA | | | 2.84% | €0.25 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.40 |
| Falck Renewables SpA | | | 0.00% | €0.05 |
| Global X Gold Yield ETF Common | | | 5.34% | CA$0.03 |
| Smith & Nephew PLC ADR | | | 2.07% | $0.38 |
| SYN Prop E Tech SA | | | 37.44% | R$0.05 |
| Biesse SpA | | | 0.54% | €0.36 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.94% | CA$0.07 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.98% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Notorious Pictures SpA | | | 0.00% | €0.08 |
| Pearson PLC ADR | | | 2.06% | $0.49 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.99% | MX$0.36 |
| Value Line Inc | | | 3.34% | $0.17 |
| AB Sagax Class A | | | 1.67% | SEK 0.58 |
| Keskisuomalainen Oyj Class A | | | 4.99% | €0.46 |
| Klabin SA | | | 5.56% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Banvida SA | | | 4.63% | CLP 11 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.72% | $0.05 |
| Cairo Communication SpA | | | 4.82% | €0.20 |
| Cerved Group SpA | | | 0.00% | €0.23 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.24 |
| Global X Active Canadian Dividend ETF Common | | | 2.55% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.62% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.07% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.53% | CA$0.14 |
| LU-VE SpA | | | 1.32% | €0.20 |
| Moment Group AB | | | 0.00% | SEK 3.36 |
| Mpac Group PLC | | | 0.00% | £0.02 |
| Prima Industrie SPA | | | 0.00% | €0.25 |
| Reno de Medici SPA Class A | | | 0.00% | €0.01 |
| Tarczynski SA | | | 2.20% | PLN 0.65 |
| Adastria Co Ltd | | | 2.90% | JP¥45 |
| AGES Industri AB Class B | | | 2.73% | SEK 4.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Green Energy PCL | | | 19.80% | THB 0.07 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$0.56 |
| Bangkok Bank PCL | | | 4.19% | THB 4.50 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.39% | CN¥0.05 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.04% | CN¥0.04 |
| Bros Eastern Co Ltd Class A | | | 4.71% | CN¥0.11 |
| CEC Environmental Protection Co Ltd Class A | | | 0.88% | CN¥0.04 |
| China Design Group Co Ltd Class A | | | 1.21% | CN¥0.08 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.16% | CN¥0.06 |
| Corporativo Fragua SAB de CV Class B | | | 2.65% | MX$1.40 |
| Cover 50 SpA | | | 0.00% | €0.50 |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.79% | CLP 60 |
| Gaumont | | | 0.00% | €1.00 |
| GIKEN Ltd | | | 3.02% | JP¥17 |
| Global X Active Canadian Bond ETF Common | | | 3.43% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.96% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.13% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.81% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.20% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.60% | CA$0.04 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 1.99% | MX$0.44 |
| Haldex AB | | | 0.00% | SEK 2.00 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.68% | CN¥0.03 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.37% | CN¥0.25 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.20% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.69% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.11% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.26% | $0.05 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.37% | CN¥0.06 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Iniziative Bresciane SpA | | | 4.72% | €0.62 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 0.05 |
| Lucisano Media Group SpA | | | 4.00% | €0.07 |
| Matsuya Co Ltd | | | 1.02% | JP¥4 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0.93% | CN¥0.05 |
| OSK Holdings Bhd | | | 4.17% | MYR 0.01 |
| RS PCL | | | 0.00% | THB 0.05 |
| Saudi Ceramic Co | | | 1.64% | SAR 0.50 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.03% | CN¥0.17 |
| Sinqia SA | | | 0.00% | R$0.03 |
| Srisawad Capital 1969 PCL | | | 0.17% | THB 0.01 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0.89% | CN¥0.03 |
| System1 Group PLC | | | 2.34% | £0.04 |
| Thai Packaging & Printing PCL | | | 3.98% | THB 0.30 |
| Toscana Aeroporti SpA | | | 2.31% | €0.42 |
| Totvs SA | | | 0.68% | R$0.14 |
| United Overseas Insurance Ltd | | | 1.77% | SGD 0.14 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |
| Yonker Environmental Protection Co Ltd Class A | | | 2.20% | CN¥0.03 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.79% | CN¥0.20 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.37% | CN¥0.01 |