| Mercedes-Benz Group AG | | | 7,80 % | 0,90 € |
| Villeroy & Boch AG Vz | | | 5,29 % | 0,20 € |
| FedEx Corp | | | 2,61 % | 0,65 $ |
| Secunet Security Networks AG | | | 1,38 % | 1,56 € |
| voestalpine AG | | | 3,11 % | 0,20 € |
| Andritz AG | | | 4,58 % | 0,50 € |
| Miquel y Costas & Miquel SA | | | 3,53 % | 0,09 € |
| Itau Unibanco Holding SA ADR | | | 6,15 % | 0,00 $ |
| BanColombia SA ADR | | | 36,02 % | 0,29 $ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,00 $ |
| Atrium Mortgage Investment Corp | | | 8,45 % | 0,08 CA$ |
| Kulicke & Soffa Industries Inc | | | 2,56 % | 0,12 $ |
| Plus500 Ltd | | | 2,24 % | 0,38 $ |
| Vastned Retail NV Common | | | 15,89 % | 0,85 € |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,45 % | 0,53 € |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 12,06 % | 0,25 HK$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,67 % | 0,75 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,26 % | 0,02 CA$ |
| RWE AG ADR | | | 3,27 % | 0,90 $ |
| ENGIE Brasil Energia SA ADR | | | 1,92 % | 0,08 $ |
| SoftBank Group Corp ADR | | | 0,61 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,76 % | 0,19 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 4,04 % | 0,19 CA$ |
| Bank Bradesco SA ADR | | | 1,65 % | 0,00 $ |
| 3i Infrastructure PLC | | | 3,98 % | 0,05 £ |
| Fidelity 500 Index Fund | | | 0,61 % | 0,50 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,26 % | 0,05 $ |
| Global X Gold Yield ETF Common | | | 5,33 % | 0,03 CA$ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,24 % | 0,45 € |
| Sunex SA | | | 0,00 % | 0,02 PLN |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,37 % | 0,02 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,04 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,19 % | 0,04 € |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,03 % | 5,76 AU$ |
| Reunert Ltd | | | 6,24 % | 0,65 ZAR |
| Thessaloniki Port Authority SA | | | 6,47 % | 1,17 € |
| WASGAU Produktions & Handel AG | | | 1,23 % | 0,12 € |
| China Minsheng Banking Corp Ltd Class A | | | 8,76 % | 0,37 CN¥ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,49 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,11 % | 0,06 $ |
| Hurco Companies Inc | | | 2,10 % | 0,13 $ |
| Omega Flex Inc | | | 4,38 % | 0,28 $ |
| PropNex Ltd Ordinary Shares | | | 5,00 % | 0,01 SGD |
| Straco Corp Ltd | | | 3,53 % | 0,03 SGD |
| Telkom SA SOC Ltd | | | 0,00 % | 0,50 ZAR |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1,84 % | 0,10 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,17 % | 0,05 HK$ |
| Fidelity Puritan Fund | | | 0,88 % | 0,08 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,82 % | 0,16 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,60 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,01 % | 0,19 CA$ |
| Horizons US Marijuana Index ETF (CAD) | | | 0,00 % | 0,11 CA$ |
| iShares Core Cash ETF | | | 4,38 % | 0,03 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,50 % | 0,30 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,65 % | 0,26 AU$ |
| iShares Enhanced Cash ETF | | | 4,47 % | 0,03 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,94 % | 3,50 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,99 % | 0,73 AU$ |
| iShares S&P 500 ETF | | | 1,17 % | 0,11 AU$ |
| New Toyo International Holdings Ltd | | | 7,66 % | 0,01 SGD |
| Seazen Holdings Co Ltd Class A | | | 0,00 % | 1,70 CN¥ |
| Software AG ADR | | | 0,00 % | 0,21 $ |
| Tomoe Engineering Co Ltd | | | 3,56 % | 8 ¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,10 ZAR |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7,16 % | 0,15 CN¥ |
| Anhui Gujing Distillery Co Ltd Class B | | | 5,06 % | 1,64 HK$ |
| ARTS Group Co Ltd A | | | 1,23 % | 0,44 CN¥ |
| Baker Technology Ltd | | | 3,54 % | 0,01 SGD |
| Bangkok Life Assurance PCL | | | 4,17 % | 0,32 ฿ |
| Bank of Chengdu Co Ltd Class A | | | 5,07 % | 0,42 CN¥ |
| Caitong Securities Co Ltd Class A | | | 1,99 % | 0,15 CN¥ |
| Camel Group Co Ltd Class A | | | 3,19 % | 0,21 CN¥ |
| Castleview Property Fund Ltd Ordinary Shares | | | 6,25 % | 0,16 ZAR |
| Central China Land Media Co Ltd Class A | | | 3,41 % | 0,28 CN¥ |
| China Electric Mfg Corp | | | 6,08 % | 1,33 NT$ |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2,59 % | 0,07 CN¥ |
| CSD Water Service Co Ltd A | | | 2,85 % | 0,08 CN¥ |
| Don Agro International Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| Double Medical Technology Inc Class A | | | 0,74 % | 0,60 CN¥ |
| Fidelity Flex 500 Index Fund | | | 0,61 % | 0,06 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,10 % | 0,06 $ |
| Genimous Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,90 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,88 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,98 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,98 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,60 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,38 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,92 % | 0,03 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2,07 % | 0,11 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,88 % | 0,09 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,81 % | 0,06 CA$ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,42 % | 0,59 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,55 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,01 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,73 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,48 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,20 % | 0,06 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,22 % | 0,93 R$ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,44 % | 0,07 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,33 % | 0,12 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,85 % | 0,07 CN¥ |
| iShares Core Composite Bond ETF | | | 2,83 % | 0,83 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,30 % | 0,55 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,32 % | 0,09 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 2,92 % | 0,26 AU$ |
| iShares Europe ETF (AU) | | | 2,24 % | 0,61 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6,18 % | 1,17 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,50 % | 1,07 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,56 % | 0,30 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,90 % | 1,35 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,28 % | 0,51 AU$ |
| iShares S&P Small-Cap ETF | | | 1,96 % | 0,38 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,91 % | 0,06 AU$ |
| iShares World Equity Factor ETF | | | 5,29 % | 0,29 AU$ |
| iShares Yield Plus ETF | | | 4,58 % | 0,13 AU$ |
| Jiangsu Etern Co Ltd Class A | | | 0,65 % | 0,06 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 5,08 % | 0,20 CN¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,05 HK$ |
| KTK Group Co Ltd Class A | | | 1,47 % | 0,16 CN¥ |
| Leon Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 1,99 % | 0,11 CN¥ |
| Luthai Textile Co Ltd Class B | | | 7,90 % | 0,11 HK$ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,93 % | 0,15 CN¥ |
| LY Corp Ltd Ordinary Shares | | | 0,00 % | 0,00 SGD |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2,89 % | 0,40 CN¥ |
| Ninestar Corp Class A | | | 0,00 % | 0,10 CN¥ |
| NXP Semiconductors NV BRDR | | | 2,05 % | 1,00 R$ |
| OpenSys M Bhd | | | 5,81 % | 0,00 MYR |
| Schroder Real Return Active ETF | | | 4,60 % | 0,06 AU$ |
| Seiko Epson Corp ADR | | | 3,80 % | 0,14 $ |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0,00 % | 0,09 CN¥ |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1,14 % | 0,20 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Stor-Age Property REIT Ltd | | | 7,75 % | 0,57 ZAR |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,08 % | 0,11 CN¥ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3,34 % | 2,24 R$ |
| Threes Company Media Group Co Ltd Class A | | | 6,45 % | 0,49 CN¥ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,25 % | 0,15 CN¥ |
| Toell Co Ltd | | | 5,54 % | 15 ¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 1,05 % | 0,04 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,63 % | 0,49 AU$ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,01 TRY |
| Vicplas International Ltd | | | 4,69 % | 0,00 SGD |
| Xinzhi Group Co Ltd Class A | | | 0,45 % | 0,08 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,42 % | 0,25 CN¥ |
| Yinbang Clad Material Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |