| BYD Co Ltd Class H | | | 0,88 % | 0,06 HK$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,41 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,12 % | 0,25 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,64 % | 0,30 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,39 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,02 % | 0,21 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,26 % | 0,31 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,71 % | 0,66 € |
| Chubb Ltd | | | 1,22 % | 0,65 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,96 % | 0,29 $ |
| BYD Electronic (International) Co Ltd | | | 1,17 % | 0,04 HK$ |
| Brown & Brown Inc | | | 0,50 % | 0,10 $ |
| Acomo NV | | | 5,71 % | 0,40 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,52 % | 0,36 € |
| iShares UK Property UCITS ETF | | | 4,42 % | 0,04 £ |
| Keppel Ltd | | | 5,03 % | 0,12 SGD |
| BYD Co Ltd Class A | | | 0,81 % | 0,05 CN¥ |
| Atrium Mortgage Investment Corp | | | 8,66 % | 0,07 CA$ |
| Alerian MLP ETF | | | 7,56 % | 0,28 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,65 $ |
| Kadant Inc | | | 0,38 % | 0,15 $ |
| Navios Maritime Partners LP | | | 0,49 % | 0,44 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,56 % | 0,04 CA$ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,41 % | 0,03 CA$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,16 $ |
| SK Telecom Co Ltd | | | 7,53 % | 329 ₩ |
| Global X Gold Yield ETF Common | | | 5,79 % | 0,03 CA$ |
| Nan Ya Plastics Corp | | | 2,03 % | 1,90 NT$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,90 % | 0,04 CA$ |
| SATS Ltd | | | 0,98 % | 0,08 SGD |
| Weg SA | | | 0,84 % | 0,01 R$ |
| Weg SA | | | 0,84 % | 0,01 R$ |
| Weg SA | | | 0,84 % | 0,01 R$ |
| Dime Community Bancshares Inc | | | 3,53 % | 0,14 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,71 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 297.200 ₩ |
| Chroma Ate Inc | | | 2,07 % | 2,50 NT$ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,60 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,65 % | 0,03 CA$ |
| Inventec Corp | | | 3,22 % | 1,60 NT$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Universal Incorporation | | | 2,10 % | 0,76 NT$ |
| Alpha Networks Inc | | | 3,09 % | 1,51 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Antec Inc | | | 6,41 % | 1,32 NT$ |
| Arcadyan Technology Corp | | | 3,33 % | 0,29 NT$ |
| Atul Auto Ltd | | | 0,00 % | 1,75 ₹ |
| Beijing Tongrentang Co Ltd Class A | | | 2,70 % | 0,20 CN¥ |
| Carnival Industrial Corp | | | 2,16 % | 0,40 NT$ |
| Cayenne Entertainment Technology Co Ltd | | | 0,00 % | 1,38 NT$ |
| Chia Hsin Cement Corp | | | 3,06 % | 0,98 NT$ |
| China CSSC Holdings Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,03 CN¥ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Elan Microelectronics Corp | | | 7,09 % | 2,02 NT$ |
| Entertainment Network (India) Ltd | | | 1,20 % | 1,00 ₹ |
| Fwusow Industry Co Ltd | | | 3,23 % | 0,14 NT$ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,12 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,77 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,26 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,05 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,30 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,86 % | 0,04 CA$ |
| Graphite India Ltd | | | 2,48 % | 3,50 ₹ |
| Grendene SA | | | 8,65 % | 0,03 R$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,67 % | 0,50 NT$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,79 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,01 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,77 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,81 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,91 % | 0,05 $ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hunya Foods Co Ltd | | | 2,84 % | 1,63 NT$ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,03 $ |
| Kedge Construction Co Ltd | | | 4,74 % | 0,86 NT$ |
| Kindom Development Co Ltd | | | 3,21 % | 0,91 NT$ |
| Kirloskar Oil Engines Ltd | | | 0,90 % | 5,00 ₹ |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Polytronics Technology Corp | | | 3,27 % | 4,04 NT$ |
| PT Citra Marga Nusaphala Persada Tbk | | | 0,00 % | 6,46 IDR |
| PT KDB Tifa Finance Tbk | | | 0,00 % | 3,52 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 13,47 IDR |
| Rongan Property Co Ltd Class A | | | 16,08 % | 0,01 CN¥ |
| Sercomm Corp | | | 3,62 % | 2,72 NT$ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,33 % | 0,10 CN¥ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,07 % | 0,30 NT$ |
| Superior Plating Technology Co Ltd | | | 0,15 % | 0,70 NT$ |
| Tah hsin Industrial Corp | | | 7,16 % | 2,22 NT$ |
| Tangshan Jidong Cement Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| TD Power Systems Ltd | | | 0,35 % | 0,46 ₹ |
| Toplus Global Co Ltd | | | 0,00 % | 0,80 NT$ |
| Transworld Shipping Lines Ltd | | | 0,00 % | 0,60 ₹ |
| Wang- Zheng Bhd | | | 6,00 % | 0,03 MYR |
| Zeng Hsing Industrial Co Ltd | | | 3,41 % | 8,89 NT$ |