| Rheinmetall AG | | | 0.49% | €1.50 |
| Activision Blizzard Inc | | | 0.00% | $0.17 |
| Tomra Systems ASA | | | 1.39% | NOK 0.30 |
| Hugo Boss AG | | | 3.39% | €2.02 |
| Grenke AG | | | 2.20% | €0.08 |
| Nucor Corp | | | 1.51% | $0.36 |
| Stora Enso Oyj Class R | | | 2.54% | €0.25 |
| BlackRock World Mining Trust PLC | | | 4.03% | £0.06 |
| Lennar Corp Class A | | | 1.52% | $0.04 |
| Imerys | | | 6.54% | €1.20 |
| Boliden AB | | | 2.56% | SEK 5.00 |
| Sandvik AB | | | 2.40% | SEK 3.00 |
| TechnipFMC PLC | | | 0.57% | €0.73 |
| Data Modul AG | | | 0.52% | €0.40 |
| Ibersol SGPS SA | | | 7.28% | €0.04 |
| Stora Enso Oyj Class A | | | 2.46% | €0.25 |
| Navios Maritime Partners LP | | | 0.47% | $0.43 |
| Seatrium Ltd | | | 0.65% | SGD 2.80 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.85% | CA$0.08 |
| Volkswagen AG ADR | | | 6.37% | $0.33 |
| Bilia AB Class A | | | 4.82% | SEK 4.00 |
| Volkswagen AG ADR | | | 6.56% | $0.67 |
| Lennar Corp Class B | | | 1.59% | $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 |
| Enel Generacion Chile SA | | | 9.74% | CLP 26 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.50% | CA$0.15 |
| Empresas CMPC SA | | | 4.85% | CLP 17 |
| Odontoprev SA | | | 8.78% | R$0.03 |
| OEM International AB Class B | | | 1.28% | SEK 0.50 |
| Walliser Kantonalbank | | | 3.15% | CHF 2.15 |
| Kingboard Laminates Holdings Ltd | | | 2.94% | HK$0.18 |
| North Media AS | | | 10.93% | DKK 14.00 |
| SYN Prop E Tech SA | | | 37.60% | R$0.26 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.85% | CA$0.08 |
| VBG Group AB Class B | | | 2.60% | SEK 1.04 |
| Atria Oyj Class A | | | 5.39% | €0.25 |
| Keskisuomalainen Oyj Class A | | | 5.00% | €0.80 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.15 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.38% | SEK 2.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Arclands Corp | | | 2.21% | JP¥8 |
| BRB Banco de Brasilia SA | | | 1.40% | R$0.01 |
| BRB Banco de Brasilia SA | | | 1.40% | R$0.00 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.61% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.61% | R$0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.55% | CA$0.02 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.52% | CA$0.15 |
| Northeast Securities Co Ltd Class A | | | 1.37% | CN¥0.05 |
| Pan-United Corp Ltd | | | 2.92% | SGD 0.01 |
| Riso Kyoiku Co Ltd | | | 4.55% | JP¥4 |
| Sime Darby Bhd | | | 7.74% | MYR 0.08 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 11 |
| Adastria Co Ltd | | | 2.96% | 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 | | | 4.68% | 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 | | | 4.00% | MYR 0.04 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.79% | CLP 105 |
| Global X Active Corporate Bond ETF Common | | | 3.92% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.81% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.21% | CA$0.18 |
| GRG Banking Equipment Co Ltd Class A | | | 1.47% | CN¥0.04 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3.16% | CN¥0.03 |
| Hiap Hoe Ltd | | | 1.35% | SGD 0.00 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.21% | CA$0.18 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jarir Marketing Co | | | 5.13% | 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 | | | 5.06% | THB 0.04 |
| Phol Dhanya PCL | | | 8.16% | THB 0.07 |
| Pranda Jewelry PCL | | | 7.63% | THB 0.45 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.27% | 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 | | | 5.50% | MYR 0.10 |
| Three F Co Ltd | | | 2.70% | JP¥7 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.00% | CN¥0.02 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.68% | CN¥0.16 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.48% | CN¥0.03 |