| Johnson & Johnson | | | 3.43% | $0.61 |
| 3M Co | | | 2.17% | $0.59 |
| Walgreens Boots Alliance Inc | | | 10.52% | $0.23 |
| S&P Global Inc | | | 0.74% | $0.26 |
| GameStop Corp | | | 0.00% | $0.15 |
| PPG Industries Inc | | | 2.21% | $0.30 |
| Analog Devices Inc | | | 1.65% | $0.30 |
| Global X SuperDividend ETF | | | 11.30% | $0.47 |
| Highwoods Properties Inc | | | 6.65% | $0.43 |
| Nordson Corp | | | 1.25% | $0.13 |
| DuPont de Nemours Inc | | | 1.97% | $0.43 |
| PT Alamtri Resources Indonesia Tbk | | | 106.52% | IDR 65.80 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Shanghai Industrial Holdings Ltd | | | 7.28% | HK$0.58 |
| Assurant Inc | | | 1.51% | $0.21 |
| Wendel SE | | | 4.44% | €1.30 |
| STMicroelectronics NV ADR | | | 1.46% | $0.09 |
| China State Construction International Holdings Ltd | | | 5.55% | HK$0.07 |
| Pitney Bowes Inc | | | 2.77% | $0.38 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.55% | CA$0.08 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.62% | €0.11 |
| 3M Co Cedear | | | 1.90% | $0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.19% | $0.41 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.89% | CA$0.96 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.08 |
| Sichuan Expressway Co Ltd Class H | | | 7.82% | CN¥0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.06 |
| AST Groupe | | | 0.00% | €0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.55% | CA$0.08 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥4 |
| Cathay General Bancorp | | | 2.86% | $0.01 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.38% | CN¥0.05 |
| Minth Group Ltd | | | 3.79% | HK$0.27 |
| PSC Corp Ltd | | | 4.62% | SGD 0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.10% | $0.60 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.09% | $0.14 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪2.35 |
| Global X Active Canadian Dividend ETF Common | | | 1.94% | CA$0.02 |
| Kinki Sharyo Co Ltd | | | 7.40% | JP¥50 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.52% | R$0.11 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.12% | $0.61 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.16% | $0.41 |
| TVS Motor Co Ltd | | | 0.33% | ₹0.70 |
| Wawel SA | | | 5.70% | PLN 11.00 |
| AECC Aviation Power Co Ltd Class A | | | 0.40% | CN¥0.07 |
| Alpha Systems Inc | | | 2.99% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing New Building Material PLC Class A | | | 2.97% | CN¥0.15 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.03 |
| Daiken Medical Co Ltd | | | 5.02% | JP¥6 |
| Embry Holdings Ltd | | | 0.00% | HK$0.09 |
| Global X Active Corporate Bond ETF Common | | | 3.70% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.44% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.48% | CA$0.02 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hokkan Holdings Ltd | | | 4.84% | JP¥19 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.88% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.59% | CA$0.07 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.13% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.05% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.47% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.03% | $0.08 |
| Imagineer Co Ltd | | | 4.46% | JP¥12 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.60% | CN¥0.05 |
| Japan Cash Machine Co Ltd | | | 4.06% | JP¥7 |
| Japan Logistic Systems Corp | | | 2.26% | JP¥40 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.45% | CN¥0.09 |
| Joyvio Food Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Kel Corp | | | 6.52% | JP¥24 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Melbourne Enterprises Ltd | | | 5.99% | HK$2.20 |
| Mitsuba Corp | | | 2.32% | JP¥7 |
| Narasaki Sangyo Co Ltd | | | 7.89% | JP¥25 |
| New JCM Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nidec Corp ADR | | | 1.58% | $0.03 |
| Nihon Nohyaku Co Ltd | | | 3.01% | JP¥5 |
| Ningbo Energy Group Co Ltd Class A | | | 2.90% | CN¥0.04 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Obara Group Inc | | | 3.70% | JP¥10 |
| Osaka Soda Co Ltd | | | 1.00% | JP¥4 |
| Pacific & Orient Bhd | | | 5.75% | MYR 0.01 |
| Page Industries Ltd | | | 2.05% | ₹10.00 |
| Paris Miki Holdings Inc | | | 2.64% | JP¥9 |
| PB Holding NV | | | 0.00% | €1.00 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9.89% | CN¥0.20 |
| Precious Shipping PCL | | | 5.19% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 3.80% | THB 0.07 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.46% | €0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.20% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.11 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.15% | A$0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.29 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.10% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.61% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.41 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.75% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5.05% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.39 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.70% | CN¥0.02 |
| SRA Holdings Inc | | | 3.99% | JP¥40 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.36% | JP¥25 |
| Sun Messe Co Ltd | | | 2.14% | JP¥3 |
| Suzuden Corp | | | 4.88% | JP¥10 |
| Takebishi Corp | | | 3.10% | JP¥8 |
| Tsuzuki Denki Co Ltd | | | 3.24% | JP¥4 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.04 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥14 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Yuhwa Securities Co Ltd | | | 5.32% | ₩110 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.82% | ₩120 |
| Yuyu Pharma Inc | | | 2.34% | ₩60 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.45% | ₩65 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.15% | ₩65 |
| Zhefu Holding Group Co Ltd Class A | | | 1.54% | CN¥0.02 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.37% | CN¥0.05 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.58% | CN¥0.01 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.33% | CN¥0.07 |