| Johnson & Johnson | | | 3.08% | $0.61 |
| 3M Co | | | 2.24% | $0.59 |
| Walgreens Boots Alliance Inc | | | 10.80% | $0.23 |
| S&P Global Inc | | | 0.74% | $0.26 |
| GameStop Corp | | | 0.00% | $0.15 |
| PPG Industries Inc | | | 2.10% | $0.30 |
| Analog Devices Inc | | | 1.60% | $0.30 |
| Global X SuperDividend ETF | | | 10.63% | $0.47 |
| Highwoods Properties Inc | | | 5.74% | $0.43 |
| Nordson Corp | | | 1.26% | $0.13 |
| DuPont de Nemours Inc | | | 1.82% | $0.43 |
| PT Adaro Energy Indonesia Tbk | | | 11.44% | IDR 65.80 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Shanghai Industrial Holdings Ltd | | | 6.89% | HK$0.58 |
| Assurant Inc | | | 1.50% | $0.21 |
| Wendel SE | | | 4.38% | €1.30 |
| China State Construction International Holdings Ltd | | | 5.56% | HK$0.07 |
| Pitney Bowes Inc | | | 2.82% | $0.38 |
| STMicroelectronics NV ADR | | | 1.28% | $0.09 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.08 |
| 3M Co Cedear | | | 1.85% | $0.12 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.27% | €0.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.96 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.41 |
| AST Groupe | | | 0.00% | €0.13 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.08 |
| Sichuan Expressway Co Ltd Class H | | | 8.26% | CN¥0.09 |
| Cathay General Bancorp | | | 3.03% | $0.01 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.39% | CN¥0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.08 |
| Minth Group Ltd | | | 3.73% | HK$0.27 |
| PSC Corp Ltd | | | 4.35% | SGD 0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.02 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.02% | R$0.11 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.60 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.61 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.14 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.41 |
| AECC Aviation Power Co Ltd Class A | | | 0.37% | CN¥0.07 |
| 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 |
| Beijing New Building Material PLC Class A | | | 2.69% | CN¥0.15 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.03 |
| Embry Holdings Ltd | | | 0.00% | HK$0.09 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | 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 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.07 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.08 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.96% | CN¥0.05 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3.51% | CN¥0.09 |
| Joyvio Food Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Melbourne Enterprises Ltd | | | 5.87% | HK$2.20 |
| New JCM Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nidec Corp ADR | | | 1.33% | $0.03 |
| Ningbo Energy Group Co Ltd Class A | | | 3.95% | CN¥0.04 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| PB Holding NV | | | 0.00% | €1.00 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9.73% | CN¥0.20 |
| Raymond Industrial Ltd | | | 8.60% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.27 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.11 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.61 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.08 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.29 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.41 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.52% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.39 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.60% | CN¥0.02 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.04 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Zhefu Holding Group Co Ltd Class A | | | 1.52% | CN¥0.02 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.31% | CN¥0.07 |