| Medical Properties Trust Inc | | | 8,50 % | 0,25 $ |
| GSK PLC | | | 4,48 % | 0,30 £ |
| Geely Automobile Holdings Ltd | | | 1,58 % | 0,29 HK$ |
| Omnicom Group Inc | | | 3,41 % | 0,60 $ |
| Miquel y Costas & Miquel SA | | | 3,64 % | 0,08 € |
| Ventas Inc | | | 3,14 % | 0,79 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,16 % | 0,33 $ |
| GSK PLC ADR | | | 4,71 % | 0,66 $ |
| Prosegur Compania De Seguridad SA | | | 9,05 % | 0,03 € |
| FACC AG | | | 0,00 % | 0,11 € |
| Itau Unibanco Holding SA ADR | | | 2,56 % | 0,00 $ |
| Whitestone REIT | | | 4,07 % | 0,10 $ |
| Cellnex Telecom SA | | | 0,22 % | 0,04 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Shougang Fushan Resources Group Ltd | | | 11,66 % | 0,13 HK$ |
| Vail Resorts Inc | | | 4,66 % | 1,47 $ |
| American Vanguard Corp | | | 2,63 % | 0,02 $ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| Esso SAF | | | 2,59 % | 1,50 € |
| Samsonite International SA | | | 4,40 % | 0,60 HK$ |
| Dnxcorp | | | 20,27 % | 0,70 € |
| Burckhardt Compression Holding AG | | | 2,31 % | 6,00 CHF |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,14 % | 0,05 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 0,94 % | 0,47 CA$ |
| Rolls-Royce Holdings PLC ADR | | | 0,00 % | 0,10 $ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,53 % | 0,11 CA$ |
| Asseco South Eastern Europe SA | | | 3,34 % | 0,52 PLN |
| Haulotte Group | | | 0,00 % | 0,22 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,08 R$ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Applus Services SA | | | 1,25 % | 0,13 € |
| Global X Gold Yield ETF Common | | | 5,26 % | 0,02 CA$ |
| Kelly Partners Group Holdings Ltd | | | 0,52 % | 0,01 AU$ |
| PC Partner Group Ltd | | | 7,66 % | 0,28 HK$ |
| Sichuan Expressway Co Ltd Class H | | | 7,91 % | 0,12 HK$ |
| Stantec Inc | | | 0,76 % | 0,14 CA$ |
| Benchmark Electronics Inc | | | 1,50 % | 0,15 $ |
| Diamondrock Hospitality Co | | | 3,66 % | 0,13 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 9,73 % | 0,13 $ |
| Deswell Industries Inc | | | 7,72 % | 0,04 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,24 % | 0,05 CA$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,13 % | 1,59 AU$ |
| Hisense Home Appliances Group Co Ltd Class A | | | 3,17 % | 0,44 CN¥ |
| National Australia Bank Ltd ADR | | | 4,77 % | 0,37 $ |
| Toshin Holdings Co Ltd | | | 3,24 % | 10 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| China Merchants Bank Co Ltd Class A | | | 5,06 % | 0,84 CN¥ |
| Dominion Lending Centres Inc Class A | | | 1,60 % | 0,01 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,13 CA$ |
| iShares Core Cash ETF | | | 4,49 % | 0,17 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,54 % | 0,37 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,79 % | 1,34 AU$ |
| iShares Enhanced Cash ETF | | | 4,58 % | 0,16 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,89 % | 8,34 AU$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,15 $ |
| MFO SA | | | 0,00 % | 0,63 PLN |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Young & Co's Brewery PLC Class A | | | 2,46 % | 0,10 £ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,26 % | 0,04 CN¥ |
| Aspial Lifestyle Ltd | | | 6,72 % | 0,01 SGD |
| Bank Of Beijing Co Ltd Class A | | | 5,38 % | 0,27 CN¥ |
| Bank Of Ningbo Co Ltd Class A | | | 2,39 % | 0,38 CN¥ |
| BBMG Corp Class A | | | 1,52 % | 0,05 CN¥ |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Philisense Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,94 % | 0,05 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,34 % | 0,07 CN¥ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| BMTC Group Inc | | | 2,77 % | 0,14 CA$ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,79 % | 0,06 CN¥ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,85 % | 0,17 CN¥ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,95 % | 0,01 CN¥ |
| Dalian Bio-Chem Co Ltd Class A | | | 2,81 % | 0,07 CN¥ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| DKSH Holdings Malaysia Bhd | | | 3,29 % | 0,10 MYR |
| FreeBit Co Ltd | | | 4,11 % | 7 ¥ |
| Global View Co Ltd | | | 2,34 % | 9,00 NT$ |
| Global X Active Canadian Bond ETF Common | | | 3,55 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,89 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,52 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,24 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,65 % | 0,05 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,74 % | 0,10 CA$ |
| Grandblue Environment Co Ltd Class A | | | 2,19 % | 0,20 CN¥ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Guangdong Dowstone Technology co Ltd Class A | | | 3,08 % | 0,12 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,09 % | 0,30 CN¥ |
| Hainan Expressway Co Ltd Class A | | | 1,22 % | 0,05 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6,35 % | 0,03 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,78 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,45 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,23 % | 0,11 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,98 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,52 % | 0,06 $ |
| Houpu Clean Energy Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| iShares Core Composite Bond ETF | | | 2,90 % | 0,60 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1,14 % | 0,70 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,22 % | 0,58 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,38 % | 0,19 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,00 % | 1,46 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,91 % | 0,57 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,40 % | 1,01 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,94 % | 0,99 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,88 % | 0,05 AU$ |
| iShares World Equity Factor ETF | | | 5,07 % | 0,81 AU$ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,17 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Macau Legend Development Ltd | | | 0,00 % | 0,08 HK$ |
| Mics Chemical Co Ltd | | | 0,00 % | 5 ¥ |
| Middle East Healthcare Co | | | 0,00 % | 2,00 SAR |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,02 MYR |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 5,27 % | 0,15 CN¥ |
| North Dallas Bank & Trust Co | | | 0,87 % | 0,18 $ |
| Oppein Home Group Inc Class A | | | 4,33 % | 0,71 CN¥ |
| Oriental Holdings Bhd | | | 5,31 % | 0,28 MYR |
| Ourpalm Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Pesona Metro Holdings Bhd | | | 1,92 % | 0,01 MYR |
| Ping An Bank Co Ltd Class A | | | 8,54 % | 0,14 CN¥ |
| Poya International Co Ltd | | | 4,38 % | 12,25 NT$ |
| PT Elang Mahkota Teknologi Tbk | | | 0,76 % | 2,00 IDR |
| Qitian Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Reliance Industrial Infrastructure Ltd | | | 0,34 % | 3,50 ₹ |
| Rousselet Centrifugation SA | | | 0,00 % | 0,12 € |
| Schroder Real Return Active ETF | | | 4,62 % | 0,06 AU$ |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Film Co Ltd Class A | | | 0,92 % | 0,22 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,86 % | 0,06 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,91 % | 0,02 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,50 % | 0,26 CN¥ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,58 % | 0,29 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 10,46 % | 0,03 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sinosoft Technology Group Ltd | | | 0,00 % | 0,03 HK$ |
| SIS Ltd Ordinary Shares | | | 0,00 % | 0,75 ₹ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,52 % | 2,30 NT$ |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Topsec Technologies Group Inc Class A | | | 0,32 % | 0,04 CN¥ |
| Ttbio Corp | | | 1,54 % | 1,00 NT$ |
| Xiangpiaopiao Food Co Ltd Class A | | | 2,42 % | 0,10 CN¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,46 % | 0,10 £ |
| Z-Com Inc | | | 0,00 % | 0,55 NT$ |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1,99 % | 0,15 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |