| Rheinmetall AG | | | 1.17% | €1.50 |
| Activision Blizzard Inc | | | 1.02% | $0.17 |
| Tomra Systems ASA | | | 1.22% | NOK 0.30 |
| Hugo Boss AG | | | 3.17% | €2.02 |
| Grenke AG | | | 1.78% | €0.08 |
| Nucor Corp | | | 1.53% | $0.36 |
| Stora Enso Oyj Class R | | | 0.95% | €0.25 |
| BlackRock World Mining Trust PLC | | | 6.28% | £0.06 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| Imerys | | | 4.52% | €1.20 |
| Boliden AB | | | 2.23% | SEK 5.00 |
| TechnipFMC PLC | | | 0.76% | €0.73 |
| Data Modul AG | | | 0.42% | €0.40 |
| Sandvik AB | | | 2.61% | SEK 3.00 |
| Stora Enso Oyj Class A | | | 0.93% | €0.25 |
| Ibersol SGPS SA | | | 7.11% | €0.04 |
| Navios Maritime Partners LP | | | 0.35% | $0.43 |
| Seatrium Ltd | | | 0.00% | SGD 2.80 |
| Volkswagen AG ADR | | | 9.56% | $0.33 |
| Bilia AB Class A | | | 5.27% | SEK 3.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.85% | CA$0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.64% | CA$1.46 |
| Volkswagen AG ADR | | | 10.16% | $0.67 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| Lennar Corp Class B | | | 1.24% | $0.04 |
| Walliser Kantonalbank | | | 3.41% | CHF 2.15 |
| Kingboard Laminates Holdings Ltd | | | 3.44% | HK$0.18 |
| VBG Group AB Class B | | | 2.24% | SEK 1.04 |
| OEM International AB Class B | | | 1.46% | SEK 0.50 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0.94% | SEK 2.22 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.68% | CA$0.08 |
| Keskisuomalainen Oyj Class A | | | 8.31% | €0.80 |
| Odontoprev SA | | | 3.50% | R$0.03 |
| Sigma Healthcare Ltd | | | 0.53% | A$0.15 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.02 |
| North Media AS | | | 7.19% | DKK 14.00 |
| Northeast Securities Co Ltd Class A | | | 1.29% | CN¥0.05 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.01 |
| Alpha Group Class A | | | 0.00% | CN¥0.02 |
| 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 |
| Atria Oyj Class A | | | 5.33% | €0.25 |
| BRB Banco de Brasilia SA | | | 2.36% | R$0.00 |
| BRB Banco de Brasilia SA | | | 2.36% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.34% | R$0.00 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.34% | R$0.01 |
| 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 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Global X Active Corporate Bond ETF Common | | | 3.75% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| GRG Banking Equipment Co Ltd Class A | | | 1.67% | CN¥0.04 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6.34% | CN¥0.03 |
| Hiap Hoe Ltd | | | 1.32% | SGD 0.00 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.62% | CA$0.18 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.54% | CA$0.15 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.13 |
| 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 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.86% | CN¥0.01 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.10 |
| SYN Prop E Tech SA | | | 68.88% | R$0.26 |
| Tianshan Aluminum Group Co Ltd Class A | | | 1.77% | CN¥0.02 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2.54% | CN¥0.05 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.36% | CN¥0.16 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.88% | CN¥0.03 |