| BYD Co Ltd Class H | | | 1.19% | HK$0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.41 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.97% | $0.25 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.30 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.39 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.88% | $0.21 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.31 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.93% | €0.66 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.89% | $0.29 |
| Chubb Ltd | | | 1.24% | $0.65 |
| BYD Electronic (International) Co Ltd | | | 1.80% | HK$0.04 |
| Acomo NV | | | 6.39% | €0.40 |
| Brown & Brown Inc | | | 0.57% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.36 |
| iShares UK Property UCITS ETF | | | 3.91% | £0.04 |
| Keppel Ltd | | | 5.26% | SGD 0.12 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.07 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.65 |
| BYD Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Alerian MLP ETF | | | 7.75% | $0.28 |
| Kadant Inc | | | 0.40% | $0.15 |
| Navios Maritime Partners LP | | | 0.35% | $0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.79% | CA$0.04 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.16 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.43% | CA$0.15 |
| AAR Corp | | | 0.00% | $0.08 |
| SATS Ltd | | | 0.40% | SGD 0.08 |
| Dime Community Bancshares Inc | | | 3.27% | $0.14 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.03 |
| Weg SA | | | 0.67% | R$0.01 |
| Weg SA | | | 0.67% | R$0.01 |
| Weg SA | | | 0.67% | R$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.04 |
| 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 Tongrentang Co Ltd Class A | | | 2.54% | CN¥0.20 |
| China CSSC Holdings Ltd Class A | | | 0.52% | 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 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Grendene SA | | | 1.10% | R$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.38% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.25% | $0.05 |
| Hubei Kaile Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.03 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Rongan Property Co Ltd Class A | | | 13.50% | CN¥0.01 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.70% | CN¥0.10 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tangshan Jidong Cement Co Ltd Class A | | | 3.01% | CN¥0.10 |