| ABB Ltd | | | 1,80 % | 0,74 CHF |
| CropEnergies AG | | | 1,50 % | 0,15 € |
| Grupo Catalana Occidente SA | | | 2,19 % | 0,14 € |
| Global X SuperDividend ETF | | | 10,50 % | 0,36 $ |
| Sino Biopharmaceutical Ltd | | | 1,63 % | 0,01 HK$ |
| Kilroy Realty Corp | | | 5,12 % | 0,38 $ |
| Global X SuperDividend REIT ETF | | | 7,95 % | 0,28 $ |
| MTR Corp Ltd | | | 4,53 % | 3,01 HK$ |
| Vail Resorts Inc | | | 5,31 % | 0,81 $ |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,46 % | 0,05 HK$ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,14 $ |
| Heliad Equity Partners GmbH & Co KGaA | | | 0,00 % | 0,20 € |
| Samsonite International SA | | | 4,46 % | 0,07 HK$ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,11 HK$ |
| Enel SpA ADR | | | 6,04 % | 0,18 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,06 CA$ |
| RCM Beteiligungs AG | | | 0,00 % | 0,04 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,97 % | 0,05 $ |
| Global X Alternative Income ETF | | | 7,13 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,14 % | 0,13 CA$ |
| HF Co | | | 11,34 % | 0,50 € |
| Global X SuperIncome Preferred ETF | | | 5,82 % | 0,07 $ |
| C&C Group PLC | | | 3,16 % | 0,08 € |
| Tianjin Development Holdings Ltd | | | 5,13 % | 0,06 HK$ |
| Alliance Pharma PLC | | | 3,87 % | 0,01 £ |
| Global X Gold Yield ETF Common | | | 5,06 % | 0,02 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,02 % | 4,12 AU$ |
| Bank of Communications Co Ltd Class A | | | 5,12 % | 0,27 CN¥ |
| China Everbright Bank Co Ltd Class A | | | 5,00 % | 0,19 CN¥ |
| China Merchants Bank Co Ltd Class A | | | 5,08 % | 0,69 CN¥ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,29 $ |
| Fanuc Corp ADR | | | 2,11 % | 0,20 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,83 % | 0,06 CA$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,44 % | 0,47 AU$ |
| K Wah International Holdings Ltd | | | 4,40 % | 0,12 HK$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,00 % | 0,05 HK$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,48 % | 0,12 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,99 % | 0,18 HK$ |
| Alpargatas SA | | | 0,00 % | 0,03 R$ |
| Alpargatas SA | | | 0,00 % | 0,03 R$ |
| 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 $ |
| China National Nuclear Power Co Ltd Class A | | | 1,89 % | 0,09 CN¥ |
| Collins Foods Ltd | | | 3,32 % | 0,08 AU$ |
| Entrecampos Cuatro Socimi SA | | | 1,04 % | 0,01 € |
| Footway Group AB | | | 11,27 % | 2,00 SEK |
| Geo Jade Petroleum Corp Class A | | | 0,00 % | 0,02 CN¥ |
| GI Technologies Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,11 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,61 % | 0,10 CA$ |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0,57 % | 0,10 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,59 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,71 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,35 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,30 % | 0,13 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,05 $ |
| iShares Core Composite Bond ETF | | | 2,81 % | 1,42 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,23 % | 0,22 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,46 % | 0,62 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,88 % | 0,56 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,90 % | 2,92 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,93 % | 0,16 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,78 % | 0,05 AU$ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Kuang-Chi Technologies Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7,11 % | 0,05 CN¥ |
| Media Chinese International Ltd | | | 5,16 % | 0,05 HK$ |
| MYS Group Co Ltd Class A | | | 14,80 % | 0,02 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,19 % | 0,14 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,49 % | 0,19 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,21 % | 0,24 $ |
| SPDR SSgA Income Allocation ETF | | | 4,39 % | 0,26 $ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,07 % | 0,04 CN¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| Zhejiang Kaier New Materials Co Ltd | | | 2,27 % | 0,01 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |