| 3M Co | | | 2,11 % | 1,44 $ |
| Walgreens Boots Alliance Inc | | | 11,11 % | 0,44 $ |
| S&P Global Inc | | | 0,70 % | 0,57 $ |
| Gerresheimer AG | | | 1,70 % | 1,15 € |
| PPG Industries Inc | | | 2,15 % | 0,48 $ |
| Nordic American Tankers Ltd | | | 16,67 % | 0,03 $ |
| Saint-Gobain | | | 2,44 % | 1,33 € |
| SITC International Holdings Co Ltd | | | 7,06 % | 0,26 HK$ |
| Syzygy AG | | | 6,43 % | 0,40 € |
| Syzygy AG | | | 6,43 % | 0,40 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,32 $ |
| Elecnor SA | | | 62,13 % | 0,26 € |
| Peabody Energy Corp | | | 1,24 % | 0,14 $ |
| Everest Group Ltd | | | 2,06 % | 1,40 $ |
| Klaveness Combination Carriers ASA | | | 17,93 % | 0,26 NOK |
| Nu Skin Enterprises Inc Class A | | | 3,12 % | 0,37 $ |
| Diploma PLC | | | 1,37 % | 0,09 £ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| CBo Territoria SA | | | 6,70 % | 0,22 € |
| Hochschild Mining PLC | | | 0,00 % | 0,02 £ |
| Prosegur Cash SA | | | 7,65 % | 0,02 € |
| Shanghai Industrial Holdings Ltd | | | 7,33 % | 0,52 HK$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| China Unicom (Hong Kong) Ltd | | | 6,36 % | 0,16 HK$ |
| Konami Group Corp | | | 0,87 % | 25 ¥ |
| Westlake Corp | | | 1,63 % | 0,25 $ |
| Auto Partner SA | | | 0,72 % | 0,02 PLN |
| Primo Water Corp | | | 1,45 % | 0,06 $ |
| Simona AG | | | 3,22 % | 1,40 € |
| Warimpex Finanz-und Beteiligungs AG | | | 0,00 % | 0,06 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,67 % | 0,04 CA$ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,71 HK$ |
| 3M Co Cedear | | | 1,91 % | 0,29 $ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,62 % | 0,05 € |
| Best Pacific International Holdings Ltd | | | 9,22 % | 0,07 HK$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 0,30 $ |
| Tritax EuroBox EUR PLC | | | 0,00 % | 0,01 € |
| CSW Industrials Inc | | | 0,23 % | 0,14 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,55 % | 0,10 CA$ |
| Toyota Industries Corp | | | 2,50 % | 80 ¥ |
| Dah Sing Banking Group Ltd | | | 7,58 % | 0,35 HK$ |
| Global X Gold Yield ETF Common | | | 5,28 % | 0,02 CA$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,19 £ |
| Chinasoft International Ltd | | | 1,47 % | 0,02 HK$ |
| Clasquin Group SA | | | 4,85 % | 0,65 € |
| Dah Sing Financial Holdings Ltd | | | 9,73 % | 1,09 HK$ |
| Hiscox Ltd | | | 2,84 % | 0,29 $ |
| Umanis NR Shs From forward split | | | 0,00 % | 0,08 € |
| Wasion Holdings Ltd | | | 4,15 % | 0,20 HK$ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,35 % | 0,04 CN¥ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,67 % | 0,04 CA$ |
| AAG Energy Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Anton Oilfield Services Group | | | 2,46 % | 0,01 HK$ |
| Greenthesis SpA | | | 1,30 % | 0,01 € |
| Hydratec Industries NV | | | 3,75 % | 2,70 € |
| Isras Investments Co Ltd | | | 6,95 % | 7,00 ₪ |
| NAXS AB | | | 8,20 % | 2,78 SEK |
| Newmark Group Inc Class A | | | 0,79 % | 0,10 $ |
| Raya Customer Experience | | | 0,00 % | 0,43 EGP |
| Seko SA | | | 10,14 % | 0,66 PLN |
| Sunrise Group Co Ltd Class A | | | 1,77 % | 0,03 CN¥ |
| Sylogist Ltd | | | 0,40 % | 0,10 CA$ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,08 ₪ |
| Amiyaki Tei Co Ltd | | | 2,13 % | 50 ¥ |
| Asia Financial Holdings Ltd | | | 2,89 % | 0,05 HK$ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| British Smaller Companies VCT | | | 11,27 % | 0,04 £ |
| Cawachi Ltd | | | 6,36 % | 45 ¥ |
| Changhong Jiahua Holding Ltd | | | 8,33 % | 0,03 HK$ |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 2,04 % | 0,07 CN¥ |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Chinalin Securities Co Ltd Class A | | | 0,03 % | 0,04 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Cinkarna Celje | | | 13,62 % | 2,83 € |
| Clime Capital Ltd Hybrid Security | | | 5,25 % | 0,02 AU$ |
| Daikoku Denki Co Ltd | | | 3,73 % | 30 ¥ |
| Dongguan Mentech Optical & Magnetic Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Ecovacs Robotics Co Ltd Class A | | | 0,61 % | 0,29 CN¥ |
| EFG Holding SAE | | | 0,00 % | 0,36 EGP |
| Encho Co Ltd | | | 1,47 % | 10 ¥ |
| Estelle Holdings Co Ltd | | | 9,00 % | 27 ¥ |
| Far East Hospitality Trust | | | 6,32 % | 0,01 SGD |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,30 CN¥ |
| G-7 HOLDINGS Inc | | | 2,75 % | 2 ¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,64 % | 0,10 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,07 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,74 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,33 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,93 % | 0,02 CA$ |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1,46 % | 0,11 CN¥ |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 1,94 % | 0,20 CN¥ |
| Guangdong Redwall New Materials Co Ltd A | | | 1,74 % | 0,12 CN¥ |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Guangzhou Restaurant Group Co Ltd Class A | | | 2,96 % | 0,29 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| Guosen Securities Co Ltd Class A | | | 2,37 % | 0,12 CN¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,05 % | 11 ¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,63 % | 0,15 CN¥ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,64 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,47 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,81 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,40 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,98 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,55 % | 0,10 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,99 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,98 % | 0,05 $ |
| Hotel Royal Ltd | | | 1,42 % | 0,06 SGD |
| HSBC Trinkaus & Burkhardt AG | | | 0,00 % | 2,50 € |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,18 % | 0,20 CN¥ |
| Hunan Yujing Machinery Co Ltd Class A | | | 2,00 % | 0,06 CN¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,32 % | 0,32 CN¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2,32 % | 0,09 CN¥ |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3,45 % | 0,09 CN¥ |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4,56 % | 0,13 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,82 % | 0,23 CN¥ |
| Jiugui Liquor Co Ltd Class A | | | 1,68 % | 0,15 CN¥ |
| K. Seng Seng Corp Bhd | | | 0,00 % | 0,00 MYR |
| Karmarts PCL | | | 3,57 % | 0,05 ฿ |
| Kearny Financial Corp | | | 5,55 % | 0,06 $ |
| Kuwazawa Holdings Corp | | | 2,44 % | 1 ¥ |
| Leejam Sports Co | | | 2,92 % | 0,40 SAR |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 3,38 % | 0,14 R$ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,61 % | 0,46 CN¥ |
| Malam-Team Ltd | | | 6,73 % | 0,70 ₪ |
| Manappuram Finance Ltd | | | 2,58 % | 0,55 ₹ |
| Maruhachi Securities Co Ltd | | | 4,35 % | 10 ¥ |
| Nancal Technology Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| Ningbo Techmation Co Ltd Class A | | | 1,18 % | 0,12 CN¥ |
| North China Pharmaceutical Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Overseas Commerce Ltd | | | 4,95 % | 0,03 ₪ |
| PB Holding NV | | | 0,00 % | 2,50 € |
| Porton Pharma Solutions Ltd Class A | | | 2,81 % | 0,05 CN¥ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 33,13 IDR |
| PT Bank Tabungan Negara (Persero) Tbk | | | 3,74 % | 43,01 IDR |
| PT Mahkota Group Tbk | | | 0,00 % | 6,00 IDR |
| PT Soechi Lines Tbk | | | 0,00 % | 2,00 IDR |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 72,99 IDR |
| Servizi Italia SpA | | | 1,27 % | 0,16 € |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 1,03 % | 0,08 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,23 % | 0,08 CN¥ |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,28 % | 0,05 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,66 % | 0,07 CN¥ |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,53 % | 0,06 CN¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 5 ¥ |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 3,87 % | 0,12 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 0 CLP |
| Stanley Agricultural Group Co Ltd Class A | | | 1,71 % | 0,02 CN¥ |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 106,24 % | 0,19 ฿ |
| Suzuden Corp | | | 4,95 % | 70 ¥ |
| Taiho Kogyo Co Ltd | | | 3,28 % | 15 ¥ |
| Take And Give Needs Co Ltd | | | 2,53 % | 15 ¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,47 % | 0,23 CN¥ |
| Tao Heung Holdings Ltd | | | 13,04 % | 0,06 HK$ |
| Tecnos Japan Inc | | | 5,20 % | 4 ¥ |
| Thinkingdom Media Group Ltd Class A | | | 4,87 % | 0,50 CN¥ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 3,07 % | 0,04 CN¥ |
| Uoriki Co Ltd | | | 2,20 % | 18 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,72 % | 0,05 R$ |
| VisDynamics Holdings Bhd | | | 3,28 % | 0,01 MYR |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 2,01 AU$ |
| Whitefield Ltd | | | 3,60 % | 0,10 AU$ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,28 % | 0,15 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,11 % | 0,01 CN¥ |
| Yunda Holding Co Ltd Class A | | | 2,15 % | 0,28 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 2,94 % | 0,09 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,72 % | 0,07 CN¥ |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 3,11 % | 0,06 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,15 % | 0,04 CN¥ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,78 % | 0,30 CN¥ |
| Zhejiang Xinao Textiles Inc Class A | | | 4,34 % | 0,16 CN¥ |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 1,87 % | 0,05 CN¥ |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1,96 % | 0,22 CN¥ |
| Zhulian Corp Bhd | | | 7,77 % | 0,02 MYR |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 0,92 % | 0,25 CN¥ |