| BYD Co Ltd Class H | | | 1.25% | HK$0.02 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.76% | $0.41 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.25 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.72% | €0.30 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.43% | €0.39 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.21 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.31 |
| Chubb Ltd | | | 1.45% | $0.65 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.55% | €0.66 |
| BYD Electronic (International) Co Ltd | | | 1.90% | HK$0.04 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.56% | $0.29 |
| Brown & Brown Inc | | | 0.65% | $0.10 |
| Acomo NV | | | 5.88% | €0.40 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.56% | €0.36 |
| BYD Co Ltd Class A | | | 3.76% | CN¥0.05 |
| Keppel Ltd | | | 4.09% | SGD 0.12 |
| iShares UK Property UCITS ETF | | | 4.40% | £0.04 |
| Atrium Mortgage Investment Corp | | | 8.14% | CA$0.07 |
| Alerian MLP ETF | | | 7.91% | $0.28 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.65 |
| Kadant Inc | | | 0.42% | $0.15 |
| Navios Maritime Partners LP | | | 0.48% | $0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.97% | CA$0.04 |
| AAR Corp | | | 0.00% | $0.08 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.16 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.03 |
| SK Telecom Co Ltd | | | 5.98% | ₩329 |
| SATS Ltd | | | 1.57% | SGD 0.08 |
| Global X Gold Yield ETF Common | | | 5.33% | CA$0.03 |
| Nan Ya Plastics Corp | | | 1.71% | NT$1.90 |
| Weg SA | | | 1.84% | R$0.01 |
| Weg SA | | | 1.84% | R$0.01 |
| Weg SA | | | 1.84% | R$0.01 |
| Dime Community Bancshares Inc | | | 3.69% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.97% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.49% | CA$0.04 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩297,200 |
| Chroma Ate Inc | | | 2.09% | NT$2.50 |
| Global X Active Canadian Dividend ETF Common | | | 2.56% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.94% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.36% | CA$0.03 |
| Inventec Corp | | | 3.82% | NT$1.60 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.03 |
| Universal Incorporation | | | 1.05% | NT$0.76 |
| Wang- Zheng Bhd | | | 8.86% | MYR 0.03 |
| Alpha Networks Inc | | | 3.76% | NT$1.51 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antec Inc | | | 6.75% | NT$1.32 |
| Arcadyan Technology Corp | | | 3.37% | NT$0.29 |
| Atul Auto Ltd | | | 0.00% | ₹1.75 |
| Beijing Tongrentang Co Ltd Class A | | | 2.72% | CN¥0.20 |
| Carnival Industrial Corp | | | 2.49% | NT$0.40 |
| Cayenne Entertainment Technology Co Ltd | | | 0.00% | NT$1.38 |
| Chia Hsin Cement Corp | | | 3.92% | NT$0.98 |
| China CSSC Holdings Ltd Class A | | | 0.74% | CN¥0.01 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.03 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Eagle Financial Services Inc | | | 3.76% | $0.19 |
| Elan Microelectronics Corp | | | 8.74% | NT$2.02 |
| Entertainment Network (India) Ltd | | | 1.03% | ₹1.00 |
| Fwusow Industry Co Ltd | | | 3.45% | NT$0.14 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.43% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.21% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.08% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.39% | CA$0.04 |
| Graphite India Ltd | | | 2.09% | ₹3.50 |
| Grendene SA | | | 9.61% | R$0.03 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.78% | NT$0.50 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.39% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.93% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.49% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.51% | $0.05 |
| Hubei Kaile Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hunya Foods Co Ltd | | | 2.86% | NT$1.63 |
| Kedge Construction Co Ltd | | | 3.78% | NT$0.86 |
| Kindom Development Co Ltd | | | 6.20% | NT$0.91 |
| Kirloskar Oil Engines Ltd | | | 0.75% | ₹5.00 |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Polytronics Technology Corp | | | 4.07% | NT$4.04 |
| PT Citra Marga Nusaphala Persada Tbk | | | 0.00% | IDR 11.71 |
| PT KDB Tifa Finance Tbk | | | 3.30% | IDR 3.52 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 13.47 |
| Rongan Property Co Ltd Class A | | | 17.11% | CN¥0.01 |
| Sercomm Corp | | | 4.58% | NT$2.72 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.28% | CN¥0.10 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shieh Yih Machinery Industry Co Ltd | | | 5.04% | NT$0.30 |
| Superior Plating Technology Co Ltd | | | 0.24% | NT$0.70 |
| Tah hsin Industrial Corp | | | 7.51% | NT$2.22 |
| Tangshan Jidong Cement Co Ltd Class A | | | 2.06% | CN¥0.10 |
| TD Power Systems Ltd | | | 0.26% | ₹0.46 |
| Toplus Global Co Ltd | | | 0.00% | NT$0.80 |
| Transworld Shipping Lines Ltd | | | 0.58% | ₹0.60 |
| Zeng Hsing Industrial Co Ltd | | | 6.12% | NT$8.89 |