| Rheinmetall AG | | | 0.45% | €1.50 |
| Activision Blizzard Inc | | | 0.00% | $0.17 |
| Tomra Systems ASA | | | 1.35% | NOK 0.30 |
| Hugo Boss AG | | | 3.57% | €2.02 |
| Grenke AG | | | 2.90% | €0.08 |
| Nucor Corp | | | 1.81% | $0.36 |
| Stora Enso Oyj Class R | | | 2.89% | €0.25 |
| BlackRock World Mining Trust PLC | | | 4.38% | £0.06 |
| Lennar Corp Class A | | | 1.84% | $0.04 |
| Imerys | | | 5.02% | €1.20 |
| Boliden AB | | | 2.56% | SEK 5.00 |
| Sandvik AB | | | 2.69% | SEK 3.00 |
| TechnipFMC PLC | | | 0.63% | €0.73 |
| Data Modul AG | | | 0.53% | €0.40 |
| Stora Enso Oyj Class A | | | 2.69% | €0.25 |
| Navios Maritime Partners LP | | | 0.51% | $0.43 |
| Volkswagen AG ADR | | | 6.67% | $0.33 |
| Ibersol SGPS SA | | | 5.11% | €0.04 |
| Seatrium Ltd | | | 0.71% | SGD 2.80 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.95% | CA$0.08 |
| Bilia AB Class A | | | 4.47% | SEK 4.00 |
| Volkswagen AG ADR | | | 6.89% | $0.67 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.15 |
| Lennar Corp Class B | | | 1.90% | $0.04 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 140 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| Walliser Kantonalbank | | | 3.20% | CHF 2.15 |
| Empresas CMPC SA | | | 4.86% | CLP 17 |
| Odontoprev SA | | | 9.41% | R$0.03 |
| OEM International AB Class B | | | 1.19% | SEK 0.50 |
| Enel Generacion Chile SA | | | 9.38% | CLP 26 |
| VBG Group AB Class B | | | 2.85% | SEK 1.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.05% | CA$0.08 |
| Kingboard Laminates Holdings Ltd | | | 4.55% | HK$0.18 |
| Atria Oyj Class A | | | 5.35% | €0.25 |
| Keskisuomalainen Oyj Class A | | | 5.06% | €0.80 |
| North Media AS | | | 10.93% | DKK 14.00 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.15 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.68% | SEK 2.22 |
| SYN Prop E Tech SA | | | 60.09% | R$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arclands Corp | | | 2.34% | JP¥8 |
| BRB Banco de Brasilia SA | | | 1.56% | R$0.01 |
| BRB Banco de Brasilia SA | | | 1.56% | R$0.00 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.21% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.21% | R$0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.71% | CA$0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.46% | CA$0.15 |
| Northeast Securities Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Pan-United Corp Ltd | | | 3.97% | SGD 0.01 |
| Riso Kyoiku Co Ltd | | | 18.02% | JP¥4 |
| Sime Darby Bhd | | | 7.26% | MYR 0.08 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 11 |
| Adastria Co Ltd | | | 3.05% | 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 | | | 5.10% | THB 0.05 |
| 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 | | | 3.70% | MYR 0.04 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.80% | CLP 105 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.16% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.18 |
| GRG Banking Equipment Co Ltd Class A | | | 1.57% | CN¥0.04 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3.50% | CN¥0.03 |
| Hiap Hoe Ltd | | | 1.50% | SGD 0.00 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.73% | CA$0.18 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jarir Marketing Co | | | 6.10% | 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 | | | 5.52% | THB 0.04 |
| Phol Dhanya PCL | | | 9.15% | THB 0.07 |
| Pranda Jewelry PCL | | | 6.62% | 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 | | | 0.63% | CN¥0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | 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 | | | 5.71% | MYR 0.10 |
| Three F Co Ltd | | | 3.00% | JP¥7 |
| Tianshan Aluminum Group Co Ltd Class A | | | 5.26% | CN¥0.02 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.20% | CN¥0.16 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.52% | CN¥0.03 |