| Medical Properties Trust Inc | | | 7,40 % | 0,25 $ |
| GSK PLC | | | 4,47 % | 0,30 £ |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 1,01 $ |
| Amphenol Corp | | | 0,90 % | 0,06 $ |
| Miquel y Costas & Miquel SA | | | 3,50 % | 0,07 € |
| Carrefour | | | 5,97 % | 0,46 € |
| Global Medical REIT Inc | | | 9,48 % | 0,20 $ |
| GSK PLC ADR | | | 4,56 % | 0,58 $ |
| ABC arbitrage SA | | | 8,33 % | 0,23 € |
| Itau Unibanco Holding SA ADR | | | 0,64 % | 0,00 $ |
| Healthcare Realty Trust Inc | | | 6,71 % | 0,31 $ |
| The Toro Co | | | 1,66 % | 0,23 $ |
| First Pacific Co Ltd | | | 5,38 % | 0,06 HK$ |
| Zijin Mining Group Co Ltd Class H | | | 2,17 % | 0,11 HK$ |
| Magnit PJSC DR | | | 0,00 % | 0,52 $ |
| Magnora ASA | | | 19,15 % | 1,00 NOK |
| LondonMetric Property PLC | | | 5,59 % | 0,03 £ |
| Klassik Radio AG | | | 4,10 % | 0,21 € |
| Shougang Fushan Resources Group Ltd | | | 10,20 % | 0,08 HK$ |
| Vail Resorts Inc | | | 4,87 % | 1,76 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,31 % | 0,10 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Air China Ltd Class H | | | 0,00 % | 0,12 HK$ |
| Air Lease Corp Class A | | | 1,74 % | 0,13 $ |
| Burckhardt Compression Holding AG | | | 2,39 % | 6,00 CHF |
| Sotherly Hotels Inc | | | 145,99 % | 0,13 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,18 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,04 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 0,00 % | 0,40 CA$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,31 $ |
| SPDR S&P/ASX 200 Fund | | | 3,77 % | 0,77 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,59 % | 0,11 CA$ |
| Kaman Corp Class A | | | 1,75 % | 0,20 $ |
| Asseco South Eastern Europe SA | | | 3,43 % | 0,52 PLN |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,02 CA$ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,47 $ |
| Alliance Pharma PLC | | | 3,90 % | 0,01 £ |
| Sichuan Expressway Co Ltd Class H | | | 8,13 % | 0,11 HK$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,97 % | 1,44 AU$ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,65 % | 0,68 AU$ |
| Chelverton UK Dividend Trust | | | 8,13 % | 0,05 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,68 % | 0,04 CA$ |
| Toshin Holdings Co Ltd | | | 3,09 % | 10 ¥ |
| XP Power Ltd | | | 5,97 % | 0,17 £ |
| YPF SA Class D | | | 0,00 % | 5,85 ARS |
| Zijin Mining Group Co Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| China Coal Xinji Energy Co Ltd Class A | | | 1,99 % | 0,01 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,75 % | 0,13 CA$ |
| iShares Core Cash ETF | | | 4,13 % | 0,13 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,45 % | 0,20 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,71 % | 0,80 AU$ |
| iShares Enhanced Cash ETF | | | 4,61 % | 0,14 AU$ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Magnit PJSC GDR | | | 0,00 % | 0,52 $ |
| ProAssurance Corp | | | 0,60 % | 0,31 $ |
| Riber | | | 2,79 % | 0,03 € |
| SPDR S&P Global Dividend ETF | | | 4,09 % | 0,71 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,14 % | 0,21 AU$ |
| Vogiatzoglou Systems SA | | | 6,90 % | 0,10 € |
| Wall Financial Corp | | | 16,63 % | 2,00 CA$ |
| Young & Co's Brewery PLC Class A | | | 2,46 % | 0,11 £ |
| Aeon Co (M) Bhd | | | 2,76 % | 0,04 MYR |
| Air China Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| AlJazira Mawten (REIT) | | | 2,12 % | 0,50 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| ANZ Group Holdings Ltd ADR | | | 5,70 % | 0,56 $ |
| Bank Of Beijing Co Ltd Class A | | | 5,62 % | 0,29 CN¥ |
| Beijing E-techstar Co Ltd Class A | | | 0,35 % | 0,08 CN¥ |
| Beijing Vastdata Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Cambria Global Asset Allocation ETF | | | 4,54 % | 0,16 $ |
| Cambria Global Momentum ETF | | | 3,27 % | 0,12 $ |
| Cambria Trinity ETF | | | 4,27 % | 0,11 $ |
| Camil Alimentos SA | | | 4,01 % | 0,01 R$ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,81 % | 0,25 CN¥ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,81 % | 0,79 CN¥ |
| CSC Steel Holdings Bhd | | | 7,90 % | 0,04 MYR |
| East Group Co Ltd Class A | | | 1,36 % | 0,03 CN¥ |
| Eduform Action | | | 0,00 % | 1,28 € |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0,16 % | 0,11 CN¥ |
| FreeBit Co Ltd | | | 4,10 % | 7 ¥ |
| GHT Co Ltd Class A | | | 0,41 % | 0,02 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 | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,11 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,34 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,93 % | 0,02 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,85 % | 0,05 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,78 % | 0,06 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,44 % | 0,10 CA$ |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 1,09 % | 0,05 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,01 % | 0,42 CN¥ |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,05 % | 0,03 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 4,20 % | 0,09 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,64 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,81 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,41 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,98 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,55 % | 0,11 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,99 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,98 % | 0,05 $ |
| Hoshine Silicon Industry Co Ltd Class A | | | 1,16 % | 0,59 CN¥ |
| Hua Xia Bank Co Ltd Class A | | | 5,18 % | 0,17 CN¥ |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| IDS | | | 8,45 % | 0,06 € |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,30 % | 0,21 CN¥ |
| iShares Core Composite Bond ETF | | | 2,80 % | 0,66 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,18 % | 0,61 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,36 % | 0,36 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,24 % | 0,81 AU$ |
| iShares Europe ETF (AU) | | | 2,46 % | 1,41 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,89 % | 2,90 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,90 % | 0,20 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,55 % | 1,73 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,80 % | 0,40 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,88 % | 0,84 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,40 % | 0,74 AU$ |
| iShares S&P Small-Cap ETF | | | 0,90 % | 0,36 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,78 % | 0,29 AU$ |
| iShares World Equity Factor ETF | | | 5,16 % | 0,37 AU$ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,17 CN¥ |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1,47 % | 0,12 CN¥ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,44 % | 3,98 R$ |
| KTK Group Co Ltd Class A | | | 1,41 % | 0,15 CN¥ |
| Lens Technology Co Ltd Class A | | | 1,42 % | 0,02 CN¥ |
| Luoniushan Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Nihon House Holdings Co Ltd | | | 3,65 % | 10 ¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,84 % | 0,15 CN¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 6,25 % | 0,01 HK$ |
| Oriental Holdings Bhd | | | 5,31 % | 0,28 MYR |
| PT Samator Indo Gas Tbk | | | 0,66 % | 3,25 IDR |
| Renault SA ADR | | | 4,95 % | 0,80 $ |
| Santen Pharmaceutical Co Ltd ADR | | | 1,94 % | 0,12 $ |
| Saudi Industrial Investment Group | | | 8,61 % | 0,75 SAR |
| Schroder Real Return Active ETF | | | 4,32 % | 0,06 AU$ |
| Shaanxi Coal Industry Co Ltd Class A | | | 6,03 % | 0,33 CN¥ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Shandong Longji Machinery Co Ltd | | | 1,90 % | 0,02 CN¥ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0,94 % | 0,07 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1,36 % | 0,05 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Roadrover Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Seg Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Shenzhen Wongtee International Enterprise Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| Sichuan EM Technology Co Ltd Class A | | | 1,81 % | 0,01 CN¥ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,52 % | 0,38 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 2,54 % | 0,48 AU$ |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2,24 % | 0,56 AU$ |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 5,01 % | 1,03 AU$ |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3,39 % | 0,98 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,85 % | 0,28 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 7,17 % | 0,40 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,73 % | 0,72 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,08 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,09 % | 0,14 AU$ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,13 % | 0,02 CN¥ |
| TEAM | | | 0,00 % | 4,50 € |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,11 % | 0,31 CN¥ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,82 % | 0,06 CN¥ |
| Tri County Financial Group Inc | | | 1,85 % | 0,15 $ |
| UTour Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Wanxiang Doneed Co Ltd Class A | | | 2,22 % | 0,15 CN¥ |
| Western Securities Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Winning Health Technology Group Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xi'An Global Printing Co Ltd A | | | 0,42 % | 0,02 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,24 % | 0,02 CN¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,46 % | 0,11 £ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,42 % | 0,60 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |