| Fielmann Group AG | | | 2,31 % | 1,20 € |
| HORNBACH Holding AG & Co KGaA | | | 3,00 % | 2,00 € |
| Miquel y Costas & Miquel SA | | | 3,59 % | 0,10 € |
| Pets at Home Group PLC | | | 4,30 % | 0,06 £ |
| Rosneft Oil Co DR | | | 0,00 % | 0,09 $ |
| Scout24 SE | | | 1,51 % | 0,82 € |
| Ecotel Communication AG | | | 3,46 % | 0,14 € |
| Emeis | | | 0,00 % | 57,48 € |
| Atrium Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
| LondonMetric Property PLC | | | 5,48 % | 0,02 £ |
| Prosegur Cash SA | | | 7,43 % | 0,01 € |
| Kayne Anderson Energy Infrastructure Fund | | | 8,30 % | 0,18 $ |
| Upbound Group Inc | | | 5,02 % | 0,31 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,27 % | 1,15 $ |
| Cementos Pacasmayo SAA ADR | | | 8,28 % | 1,00 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,25 % | 0,03 CA$ |
| Ten Pao Group Holdings Ltd | | | 10,35 % | 0,06 HK$ |
| Australian Vintage Ltd | | | 0,00 % | 0,08 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,06 % | 0,14 CA$ |
| Health and Happiness (H&H) International Holdings Ltd | | | 5,02 % | 0,39 HK$ |
| Develia SA | | | 17,64 % | 0,17 PLN |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,63 % | 0,50 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,67 % | 0,16 $ |
| Worldwide Healthcare | | | 0,92 % | 0,02 £ |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,02 CA$ |
| Lacroix Group | | | 5,76 % | 0,68 € |
| Nucletron Electronic | | | 4,00 % | 0,25 € |
| First Pacific Co Ltd ADR | | | 5,64 % | 0,04 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,05 % | 1,26 AU$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,15 % | 0,23 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,08 % | 0,03 CA$ |
| Sonel SA | | | 5,04 % | 1,00 PLN |
| Adani Enterprises Ltd | | | 0,04 % | 1,00 ₹ |
| Adani Total Gas Ltd | | | 0,03 % | 0,25 ₹ |
| AK Medical Holdings Ltd | | | 0,95 % | 0,04 HK$ |
| Bank of Communications Co Ltd Class A | | | 5,19 % | 0,32 CN¥ |
| China Merchants Bank Co Ltd Class A | | | 5,19 % | 1,25 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,15 CA$ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3,60 % | 0,20 HK$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,34 % | 0,10 CA$ |
| iShares Core Cash ETF | | | 3,77 % | 0,01 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,47 % | 1,60 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,96 % | 0,47 AU$ |
| iShares Enhanced Cash ETF | | | 4,59 % | 0,01 AU$ |
| Janosch film & medien AG | | | 0,90 % | 0,08 € |
| PT BISI International Tbk | | | 6,45 % | 38,00 IDR |
| PT Merck Tbk | | | 8,70 % | 122,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 4,68 % | 60,00 IDR |
| Rogers Sugar Inc | | | 6,44 % | 0,09 CA$ |
| Rosseti Lenenergo PJSC | | | 3,22 % | 0,26 RUB |
| Rosseti Lenenergo PJSC Pfd Shs | | | 11,41 % | 15,17 RUB |
| Seazen Holdings Co Ltd Class A | | | 0,00 % | 2,05 CN¥ |
| TIM SA | | | 0,00 % | 1,00 PLN |
| Towngas Smart Energy Co Ltd | | | 5,05 % | 0,15 HK$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,22 $ |
| Adama Ltd Class B | | | 1,54 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Arcplus Group PLC Class A | | | 2,21 % | 0,04 CN¥ |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 2,22 % | 0,43 CN¥ |
| Beijing Roborock Technology Co Ltd Class A | | | 2,37 % | 0,75 CN¥ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,11 % | 0,07 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,15 % | 0,18 CN¥ |
| Changzhou Kaidi Electrical Inc Class A | | | 1,41 % | 0,73 CN¥ |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,59 % | 0,10 CN¥ |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 1,82 % | 0,25 CN¥ |
| China Nuclear Engineering Corporation Ltd Class A | | | 0,99 % | 0,07 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,20 % | 0,29 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1,85 % | 0,11 CN¥ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,75 % | 0,09 CN¥ |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,00 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,08 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,75 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,09 % | 0,13 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,61 % | 0,01 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,57 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,43 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,96 % | 0,01 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,60 % | 0,25 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,89 % | 0,11 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,82 % | 0,04 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,60 % | 0,07 CA$ |
| Great Southern Bancorp Inc | | | 2,80 % | 0,34 $ |
| HBIS Resources Co Ltd Class A | | | 4,01 % | 0,10 CN¥ |
| HitGen Inc Class A | | | 0,38 % | 0,05 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,47 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,30 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,67 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,76 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,47 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,94 % | 0,14 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,50 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,53 % | 0,06 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,86 % | 0,04 CA$ |
| Horizons US Marijuana Index ETF (CAD) | | | 0,00 % | 0,01 CA$ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,46 % | 0,40 CN¥ |
| Iron Mountain Inc BRDR | | | 1,52 % | 3,33 R$ |
| iShares Core Composite Bond ETF | | | 2,83 % | 0,73 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,78 % | 0,06 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 2,63 % | 5,20 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,24 % | 6,16 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,51 % | 0,20 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,40 % | 0,44 AU$ |
| iShares Europe ETF (AU) | | | 2,42 % | 0,98 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,91 % | 24,05 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,91 % | 0,24 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,55 % | 1,37 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,75 % | 0,49 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,81 % | 0,62 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,53 % | 0,39 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,95 % | 0,92 AU$ |
| iShares S&P Small-Cap ETF | | | 1,02 % | 0,28 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,82 % | 0,35 AU$ |
| iShares World Equity Factor ETF | | | 5,42 % | 1,94 AU$ |
| iShares Yield Plus ETF | | | 4,75 % | 0,24 AU$ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,52 % | 0,50 CN¥ |
| Joyoung Co Ltd Class A | | | 1,40 % | 1,00 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,39 % | 0,14 $ |
| Khgears International Ltd | | | 1,90 % | 3,55 NT$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,39 % | 5,76 R$ |
| Kumiai Chemical Industry Co Ltd | | | 4,88 % | 5 ¥ |
| Linkage Software Co Ltd Class A | | | 1,41 % | 0,20 CN¥ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Ningbo Bohui Chemical Technology Co Ltd Ordinary Shares - Class A | | | 1,52 % | 0,04 CN¥ |
| NXP Semiconductors NV BRDR | | | 1,42 % | 1,47 R$ |
| Santen Pharmaceutical Co Ltd ADR | | | 1,77 % | 0,13 $ |
| Schroder Real Return (Managed Fund) | | | 4,40 % | 0,07 AU$ |
| Seiko Epson Corp ADR | | | 2,75 % | 0,14 $ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,56 % | 0,12 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,34 % | 0,11 CN¥ |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| Telefonica Brasil SA | | | 5,63 % | 0,24 R$ |
| Telefonica Brasil SA | | | 5,63 % | 0,50 R$ |
| Telefonica Brasil SA | | | 5,63 % | 0,15 R$ |
| Telefonica Brasil SA | | | 5,63 % | 0,86 R$ |
| Telefonica Brasil SA | | | 5,63 % | 0,36 R$ |
| Telefonica Brasil SA | | | 5,63 % | 0,08 R$ |
| The Federal Bank Ltd | | | 0,59 % | 0,70 ₹ |
| Thyrocare Technologies Ltd | | | 1,92 % | 15,00 ₹ |
| Timothy Plan High Dividend Stock ETF | | | 2,29 % | 0,08 $ |
| Timothy Plan International ETF | | | 3,54 % | 0,04 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,98 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,13 % | 0,03 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,36 % | 0,06 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,51 % | 0,07 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,24 % | 0,39 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,39 % | 0,09 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,77 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,51 % | 0,08 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,81 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,76 % | 0,17 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,15 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,39 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,33 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,14 % | 0,06 $ |
| VictoryShares US Value Momentum ETF | | | 1,54 % | 0,10 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,00 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,58 % | 0,07 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,14 % | 0,10 $ |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,30 % | 0,25 CN¥ |
| Yanbu National Petrochemicals Co | | | 5,03 % | 1,50 SAR |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,20 % | 0,40 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 2,96 % | 0,09 CN¥ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1,00 % | 0,40 CN¥ |