| Rheinmetall AG | | | 0,82 % | 1,10 € |
| Hannover Rück SE | | | 2,83 % | 4,75 € |
| Activision Blizzard Inc | | | 0,00 % | 0,26 $ |
| Jardine Matheson Holdings Ltd | | | 5,32 % | 1,07 $ |
| Coloplast AS Class B | | | 2,72 % | 4,50 DKK |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,27 % | 0,20 $ |
| Takkt AG | | | 8,01 % | 0,50 € |
| Greek Organisation of Football Prognostics SA | | | 11,51 % | 0,23 € |
| Nucor Corp | | | 1,77 % | 0,38 $ |
| United Overseas Bank Ltd | | | 4,75 % | 0,35 SGD |
| Grupo Catalana Occidente SA | | | 2,18 % | 0,29 € |
| Global X SuperDividend ETF | | | 11,13 % | 0,36 $ |
| ING Groep NV ADR | | | 7,37 % | 0,38 $ |
| Hennes & Mauritz AB | | | 4,31 % | 9,75 SEK |
| Acomo NV | | | 6,32 % | 0,60 € |
| Italmobiliare SpA | | | 11,41 % | 0,20 € |
| Ageas SA/ NV | | | 6,65 % | 1,65 € |
| SITC International Holdings Co Ltd | | | 7,54 % | 0,16 HK$ |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6,49 % | 0,50 € |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,48 % | 0,55 € |
| Smith & Nephew PLC | | | 2,89 % | 0,13 £ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,15 % | 0,39 $ |
| Boliden AB | | | 2,15 % | 3,25 SEK |
| Reply SpA | | | 0,66 % | 0,25 € |
| Uzin Utz SE | | | 3,23 % | 1,00 € |
| Global X SuperDividend REIT ETF | | | 9,15 % | 0,28 $ |
| Zignago Vetro SpA | | | 7,52 % | 0,24 € |
| Plus500 Ltd | | | 2,31 % | 0,63 $ |
| Cogeco Communications Inc | | | 5,47 % | 0,39 CA$ |
| Global X SuperDividend U.S. ETF | | | 5,61 % | 0,14 $ |
| Fast Retailing Co Ltd | | | 0,90 % | 62 ¥ |
| Investment AB Latour Class B | | | 1,46 % | 1,69 SEK |
| Hongkong Land Holdings Ltd | | | 5,00 % | 0,13 $ |
| Leading Cities Invest | | | 3,99 % | 3,00 € |
| Cromwell Property Group | | | 7,50 % | 0,02 AU$ |
| Greenbrier Companies Inc | | | 1,99 % | 0,20 $ |
| Quinenco SA | | | 8,87 % | 23 CLP |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,19 % | 0,07 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,18 % | 0,06 $ |
| Hexcel Corp | | | 0,90 % | 0,11 $ |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,08 % | 0,75 € |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,25 % | 4,50 ฿ |
| Global X Alternative Income ETF | | | 7,69 % | 0,10 $ |
| SHW AG | | | 0,00 % | 1,00 € |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,30 CA$ |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| Ramada Investimentos e Industria SA | | | 19,05 % | 0,21 € |
| Lindab International AB | | | 2,94 % | 1,25 SEK |
| Mycronic AB | | | 1,04 % | 4,00 SEK |
| DLB Anlageservice AG | | | 4,29 % | 0,70 € |
| Esprinet SpA Az nom Post Frazionamento | | | 0,00 % | 0,15 € |
| Global X SuperIncome Preferred ETF | | | 6,30 % | 0,07 $ |
| DFI Retail Group Holdings Ltd | | | 3,66 % | 0,14 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,17 % | 0,14 CA$ |
| Banca Sistema SpA | | | 4,30 % | 0,05 € |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,74 % | 0,07 € |
| Bravida Holding AB | | | 4,23 % | 1,00 SEK |
| Duni AB | | | 5,22 % | 5,00 SEK |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,06 £ |
| AB Sagax Class B | | | 1,31 % | 0,58 SEK |
| Bufab AB | | | 1,67 % | 1,70 SEK |
| Empresas CMPC SA | | | 5,81 % | 10 CLP |
| Global X Gold Yield ETF Common | | | 5,21 % | 0,03 CA$ |
| NP3 Fastigheter AB | | | 0,84 % | 2,15 SEK |
| Pandox AB Class B | | | 2,10 % | 3,80 SEK |
| Ascopiave SpA | | | 5,05 % | 0,15 € |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2,80 % | 0,13 € |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,41 % | 1,34 R$ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,81 % | 0,25 € |
| Smith & Nephew PLC ADR | | | 2,97 % | 0,38 $ |
| Biesse SpA | | | 1,96 % | 0,36 € |
| Falck Renewables SpA | | | 0,00 % | 0,05 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,28 % | 0,07 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3,93 % | 0,10 R$ |
| Notorious Pictures SpA | | | 0,00 % | 0,08 € |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,66 % | 0,37 MX$ |
| AB Sagax Class A | | | 1,31 % | 0,58 SEK |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,04 € |
| Keskisuomalainen Oyj Class A | | | 8,65 % | 0,46 € |
| Value Line Inc | | | 2,25 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banvida SA | | | 7,39 % | 11 CLP |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7,48 % | 0,20 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,84 % | 0,40 € |
| Cerved Group SpA | | | 0,00 % | 0,23 € |
| El Ezz Ceramics and Porcelain | | | 0,00 % | 0,24 EGP |
| Global X Active Canadian Dividend ETF Common | | | 2,80 % | 0,04 CA$ |
| Klabin SA | | | 3,98 % | 0,02 R$ |
| LU-VE SpA | | | 1,43 % | 0,20 € |
| Moment Group AB | | | 0,00 % | 3,36 SEK |
| Mpac Group PLC | | | 0,00 % | 0,02 £ |
| Pearson PLC ADR | | | 1,86 % | 0,49 $ |
| Prima Industrie SPA | | | 0,00 % | 0,25 € |
| Reno de Medici SPA Class A | | | 0,00 % | 0,01 € |
| SYN Prop E Tech SA | | | 67,98 % | 0,05 R$ |
| Adastria Co Ltd | | | 2,52 % | 45 ¥ |
| AGES Industri AB Class B | | | 2,28 % | 4,00 SEK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Green Energy PCL | | | 15,75 % | 0,07 ฿ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,88 % | 0,56 R$ |
| Bangkok Bank PCL | | | 4,65 % | 4,50 ฿ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,42 % | 0,05 CN¥ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,64 % | 0,05 $ |
| Bros Eastern Co Ltd Class A | | | 5,75 % | 0,11 CN¥ |
| CEC Environmental Protection Co Ltd Class A | | | 0,61 % | 0,04 CN¥ |
| China Design Group Co Ltd Class A | | | 3,69 % | 0,08 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,21 % | 0,06 CN¥ |
| Corporativo Fragua SAB de CV Class B | | | 2,36 % | 1,40 MX$ |
| Cover 50 SpA | | | 0,00 % | 0,50 € |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,78 % | 60 CLP |
| Gaumont | | | 0,00 % | 1,00 € |
| GIKEN Ltd | | | 2,61 % | 17 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,50 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,49 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,19 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,49 % | 0,02 CA$ |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 0,44 MX$ |
| Haldex AB | | | 0,00 % | 2,00 SEK |
| Henan splendor Science & Technology Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1,90 % | 0,25 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,64 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,56 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,15 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,01 % | 0,14 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,70 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,20 % | 0,05 $ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,13 % | 0,06 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Iniziative Bresciane SpA | | | 4,11 % | 0,65 € |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5,02 % | 0,05 ฿ |
| Lucisano Media Group SpA | | | 4,76 % | 0,07 € |
| Matsuya Co Ltd | | | 1,02 % | 4 ¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| OSK Holdings Bhd | | | 3,73 % | 0,02 MYR |
| RS PCL | | | 5,27 % | 0,05 ฿ |
| Saudi Ceramic Co | | | 0,00 % | 0,50 SAR |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1,07 % | 0,02 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,89 % | 0,17 CN¥ |
| Sinqia SA | | | 0,00 % | 0,03 R$ |
| Srisawad Capital 1969 PCL | | | 0,11 % | 0,01 ฿ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| System1 Group PLC | | | 0,80 % | 0,04 £ |
| Tarczynski SA | | | 2,04 % | 0,65 PLN |
| Thai Packaging & Printing PCL | | | 1,80 % | 0,30 ฿ |
| Toscana Aeroporti SpA | | | 2,69 % | 0,42 € |
| Totvs SA | | | 1,60 % | 0,14 R$ |
| United Overseas Insurance Ltd | | | 2,42 % | 0,14 SGD |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,23 % | 0,03 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,84 % | 0,20 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |