| Rheinmetall AG | | | 0.62% | €1.50 |
| Activision Blizzard Inc | | | 0.00% | $0.17 |
| Tomra Systems ASA | | | 1.52% | NOK 0.30 |
| Hugo Boss AG | | | 4.24% | €2.02 |
| Grenke AG | | | 3.08% | €0.08 |
| Nucor Corp | | | 2.13% | $0.36 |
| Stora Enso Oyj Class R | | | 2.96% | €0.25 |
| BlackRock World Mining Trust PLC | | | 5.46% | £0.06 |
| Lennar Corp Class A | | | 1.80% | $0.04 |
| Imerys | | | 4.93% | €1.20 |
| Boliden AB | | | 2.62% | SEK 5.00 |
| Data Modul AG | | | 3.26% | €0.40 |
| TechnipFMC PLC | | | 0.79% | €0.73 |
| Sandvik AB | | | 3.10% | SEK 3.00 |
| Stora Enso Oyj Class A | | | 2.93% | €0.25 |
| Ibersol SGPS SA | | | 5.93% | €0.04 |
| Seatrium Ltd | | | 0.77% | SGD 2.80 |
| Volkswagen AG ADR | | | 10.44% | $0.33 |
| Navios Maritime Partners LP | | | 0.64% | $0.43 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 15.97% | CA$0.08 |
| Bilia AB Class A | | | 4.61% | SEK 3.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.54% | CA$0.15 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.16% | CLP 140 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| Volkswagen AG ADR | | | 10.64% | $0.67 |
| Lennar Corp Class B | | | 1.90% | $0.04 |
| Empresas CMPC SA | | | 6.60% | CLP 17 |
| Odontoprev SA | | | 10.01% | R$0.03 |
| Walliser Kantonalbank | | | 3.40% | CHF 2.15 |
| VBG Group AB Class B | | | 2.59% | SEK 1.04 |
| Enel Generacion Chile SA | | | 9.38% | CLP 26 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.89% | CA$0.08 |
| Kingboard Laminates Holdings Ltd | | | 4.80% | HK$0.18 |
| OEM International AB Class B | | | 1.24% | SEK 0.50 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.88% | SEK 2.22 |
| Keskisuomalainen Oyj Class A | | | 5.00% | €0.80 |
| North Media AS | | | 12.01% | DKK 14.00 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.15 |
| SYN Prop E Tech SA | | | 68.19% | R$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Arclands Corp | | | 2.50% | JP¥8 |
| Atria Oyj Class A | | | 5.73% | €0.25 |
| BRB Banco de Brasilia SA | | | 0.71% | R$0.01 |
| BRB Banco de Brasilia SA | | | 0.71% | R$0.00 |
| Global X Active Canadian Dividend ETF Common | | | 3.05% | CA$0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.94% | CA$0.15 |
| Northeast Securities Co Ltd Class A | | | 1.88% | CN¥0.05 |
| Pan-United Corp Ltd | | | 4.80% | SGD 0.01 |
| Riso Kyoiku Co Ltd | | | 16.46% | JP¥4 |
| Sime Darby Bhd | | | 6.28% | MYR 0.08 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 11 |
| Adastria Co Ltd | | | 3.07% | JP¥35 |
| Alpha Group Class A | | | 0.00% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Hotel PCL | | | 5.53% | THB 0.05 |
| BRB Banco de Brasilia SA Pfd Shs | | | 1.89% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 1.89% | R$0.00 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.20 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.67 |
| Coastal Contracts Bhd | | | 3.95% | MYR 0.04 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.50% | CLP 105 |
| Global X Active Corporate Bond ETF Common | | | 3.80% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.29% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.36% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.22% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.81% | CA$0.18 |
| GRG Banking Equipment Co Ltd Class A | | | 1.54% | CN¥0.04 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7.13% | CN¥0.03 |
| Hiap Hoe Ltd | | | 1.46% | SGD 0.00 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.52% | CA$0.18 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jarir Marketing Co | | | 7.08% | SAR 0.09 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.09 |
| Karsten SA Pfd Shs | | | 0.00% | R$1.85 |
| Leascend Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Muang Thai Insurance PCL | | | 7.27% | THB 4.00 |
| Phol Dhanya PCL | | | 9.09% | THB 0.07 |
| Pranda Jewelry PCL | | | 5.95% | THB 0.45 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.28% | CLP 0 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Tabuk Agricultural Development Co | | | 0.00% | SAR 0.44 |
| TH Plantations Bhd | | | 5.31% | MYR 0.10 |
| Three F Co Ltd | | | 2.35% | JP¥7 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.11% | CN¥0.02 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.95% | CN¥0.16 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.74% | CN¥0.03 |