| GSK PLC | | | 4,08 % | 0,30 £ |
| Mondelez International Inc | | | 2,67 % | 0,19 $ |
| ACS Actividades de Construccion y Servicios SA | | | 4,57 % | 0,75 € |
| Miquel y Costas & Miquel SA | | | 3,53 % | 0,07 € |
| Carrefour | | | 5,79 % | 0,70 € |
| Fabasoft AG | | | 0,69 % | 0,18 € |
| HA Sustainable Infrastructure Capital Inc | | | 4,82 % | 0,33 $ |
| GSK PLC ADR | | | 4,01 % | 0,61 $ |
| Prosegur Compania De Seguridad SA | | | 6,89 % | 0,03 € |
| Sino Biopharmaceutical Ltd | | | 1,63 % | 0,01 HK$ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Severstal PAO DR | | | 0,00 % | 0,40 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,29 HK$ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,17 $ |
| Global X SuperDividend REIT ETF | | | 7,96 % | 0,27 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,51 % | 0,03 $ |
| Vail Resorts Inc | | | 5,31 % | 1,05 $ |
| Alpha Metallurgical Resources Inc | | | 0,97 % | 9,00 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,12 $ |
| Kite Realty Group Trust | | | 4,02 % | 0,30 $ |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Jiangsu Expressway Co Ltd Class H | | | 6,30 % | 0,48 HK$ |
| Chr. Hansen Holding A/S | | | 1,40 % | 5,64 DKK |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,71 % | 0,08 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,94 % | 0,06 $ |
| Cousins Properties Inc | | | 4,10 % | 0,06 $ |
| Global X Alternative Income ETF | | | 7,13 % | 0,09 $ |
| China Yuchai International Ltd | | | 3,15 % | 0,90 $ |
| China Yuchai International Ltd | | | 3,15 % | 0,90 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,16 % | 0,15 CA$ |
| HF Co | | | 11,34 % | 0,50 € |
| Global X SuperIncome Preferred ETF | | | 5,81 % | 0,07 $ |
| Allerthal-Werke AG | | | 4,76 % | 0,50 € |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,23 % | 0,06 $ |
| Stantec Inc | | | 0,72 % | 0,13 CA$ |
| Applus Services SA | | | 1,25 % | 0,13 € |
| BRP Inc Shs Subord.Voting | | | 1,10 % | 0,08 CA$ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,02 CA$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,02 % | 1,80 AU$ |
| Sichuan Expressway Co Ltd Class H | | | 8,39 % | 0,13 HK$ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,62 % | 0,02 £ |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,82 % | 0,11 HK$ |
| Agricultural Bank of China Ltd Class A | | | 4,77 % | 0,17 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,81 % | 0,08 CA$ |
| iShares Core Cash ETF | | | 3,78 % | 0,11 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,46 % | 0,65 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,85 % | 0,58 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,14 AU$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,48 % | 0,19 $ |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Young & Co's Brewery PLC Class A | | | 2,43 % | 0,10 £ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,99 % | 0,20 HK$ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,99 % | 0,20 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing E-techstar Co Ltd Class A | | | 0,36 % | 0,04 CN¥ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Cementos Molins SA | | | 4,30 % | 0,13 € |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,20 % | 0,01 CN¥ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Chimin Health Management Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| China Display Optoelectronics Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,88 % | 0,50 CN¥ |
| China Nuclear Engineering Corporation Ltd Class A | | | 1,03 % | 0,07 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,25 % | 0,02 CN¥ |
| Entrecampos Cuatro Socimi SA | | | 1,04 % | 0,02 € |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| Footway Group AB | | | 11,30 % | 2,00 SEK |
| Global Infotech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,75 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,58 % | 0,02 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$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,60 % | 0,10 CA$ |
| Grandblue Environment Co Ltd Class A | | | 2,09 % | 0,20 CN¥ |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,66 % | 0,05 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,58 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,61 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,34 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,37 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,41 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,06 $ |
| iShares Core Composite Bond ETF | | | 2,81 % | 0,66 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 2,58 % | 0,35 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,23 % | 0,26 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,47 % | 0,16 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,36 % | 0,53 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,89 % | 12,69 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,90 % | 1,95 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,51 % | 0,40 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,93 % | 0,60 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,78 % | 0,05 AU$ |
| iShares World Equity Factor ETF | | | 5,39 % | 1,13 AU$ |
| Jack Technology Co Ltd Class A | | | 1,69 % | 0,15 CN¥ |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,63 % | 0,42 CN¥ |
| Jiangxi Qixin Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Jinzhou Cihang Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Jishi Media Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,88 % | 0,14 CN¥ |
| KDX Realty Investment Corp | | | 5,26 % | 11.733 ¥ |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 3,67 % | 0,28 HK$ |
| Lifan Technology (Group) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,01 MYR |
| Northern United Publishing & Media Group Co Ltd | | | 1,01 % | 0,05 CN¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Oppmann Immobilien AG | | | 0,00 % | 7,00 € |
| Rand Mining Ltd | | | 4,74 % | 0,10 AU$ |
| Shandong Head Group Co Ltd Class A | | | 1,42 % | 0,02 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,19 % | 0,17 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenyang Huitian Thermal Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Soling Industrial Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sinomine Resource Group Co Ltd Class A | | | 3,03 % | 0,05 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,21 % | 0,29 $ |
| SPDR SSgA Income Allocation ETF | | | 4,39 % | 0,30 $ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3,01 % | 0,10 CN¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,97 % | 0,10 CN¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 0,86 % | 0,04 CN¥ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,52 % | 0,04 HK$ |
| UPL Ltd | | | 0,18 % | 4,67 ₹ |
| Vitura | | | 2,92 % | 2,09 € |
| Wall Financial Corp | | | 16,33 % | 0,50 CA$ |
| Xiamen Xiangyu Co Ltd Class A | | | 4,90 % | 0,06 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,01 % | 0,50 HK$ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,53 % | 0,10 £ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0,95 % | 0,11 CN¥ |
| Zhejiang Kangsheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Langdi Group Co Ltd Class A | | | 2,39 % | 0,21 CN¥ |
| Zhejiang Tiantie Industry Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |