| Unilever PLC | | | 3.15% | £0.23 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8.02% | $0.31 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.09% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.51 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.19 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.20% | $0.21 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.00% | $0.62 |
| S&P Global Inc | | | 0.76% | $0.30 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.92% | €0.28 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.19% | £0.13 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.43 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.55% | €0.34 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.50% | £0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.58% | $1.08 |
| Raiffeisen Bank International AG | | | 4.66% | €1.02 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.78% | $0.08 |
| Unilever PLC ADR | | | 3.28% | $0.39 |
| Unilever PLC ADR | | | 3.28% | $0.39 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.64% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.06% | $0.85 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.06% | $0.00 |
| Global X SuperDividend ETF | | | 11.08% | $0.36 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.76% | €0.18 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.92% | $0.11 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.81% | $0.19 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.36% | $2.06 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.75% | $0.09 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.78% | $0.07 |
| Elecnor SA | | | 2.84% | €0.19 |
| Beijing Enterprises Water Group Ltd | | | 6.74% | HK$0.03 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.45% | $1.98 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.81% | $0.11 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.49% | €0.20 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.83% | $0.21 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €0.66 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.95% | €0.14 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.18% | €0.23 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.43% | $0.09 |
| Nu Skin Enterprises Inc Class A | | | 4.05% | $0.35 |
| Haverty Furniture Companies Inc | | | 6.58% | $0.08 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.34% | $0.78 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.06% | €0.30 |
| Global X SuperDividend U.S. ETF | | | 5.98% | $0.13 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.23% | €0.24 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.26% | $0.25 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.82% | £1.07 |
| Seche Environnement SA | | | 1.31% | €0.95 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.14% | €0.47 |
| Repsol SA ADR | | | 8.74% | $1.33 |
| Ros Agro PLC DR | | | 0.00% | $0.24 |
| Energizer Holdings Inc | | | 4.64% | $0.50 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.58% | CA$0.04 |
| High Co | | | 7.76% | €0.08 |
| iShares FTSE 250 UCITS ETF | | | 3.05% | £0.12 |
| Performance Shipping Inc | | | 0.00% | $0.05 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.31% | £0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.47% | CA$0.04 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.74% | €2.11 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.24 |
| Global X SuperIncome Preferred ETF | | | 6.83% | $0.08 |
| Aevis Victoria SA | | | 0.00% | CHF 0.11 |
| Foris AG | | | 3.66% | €0.10 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.12% | €2.00 |
| Socfinasia SA Holding | | | 26.67% | €0.60 |
| Edgewell Personal Care Co | | | 1.96% | $0.50 |
| Odontoprev SA | | | 10.97% | R$0.10 |
| Global X Gold Yield ETF Common | | | 5.21% | CA$0.03 |
| Legal & General Group PLC ADR | | | 8.80% | $0.56 |
| PT Astra Otoparts Tbk | | | 8.59% | IDR 61.50 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.43% | CA$0.04 |
| Kingboard Holdings Ltd | | | 5.37% | HK$0.20 |
| Minerals Technologies Inc | | | 0.83% | $0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.43% | CA$0.04 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.42% | €0.86 |
| Provident Financial Holdings Inc | | | 3.63% | $0.10 |
| Shenguan Holdings Group Ltd | | | 6.56% | HK$0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.42% | R$0.05 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.33% | CN¥0.12 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.43% | HK$0.03 |
| E Schnapp Co Works Ltd | | | 17.74% | ₪0.05 |
| Global X Active Canadian Dividend ETF Common | | | 2.80% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.58% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 6.05% | $0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.37% | CA$0.04 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.16 |
| Nawi Group Ltd | | | 4.85% | ₪0.90 |
| Petronas Dagangan Bhd | | | 5.20% | MYR 0.12 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.04 |
| Socfinaf SA | | | 0.00% | €0.15 |
| Aeon Co (M) Bhd | | | 3.02% | MYR 0.06 |
| Alargan International Real Estate Co | | | 0.00% | KWD 0.010 |
| Bank of Jerusalem Ltd | | | 3.69% | ₪0.04 |
| Boai NKY Medical Holdings Ltd Class A | | | 6.73% | CN¥0.03 |
| Cawachi Ltd | | | 5.77% | JP¥45 |
| Cementos Molins SA | | | 4.07% | €0.08 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.29% | CN¥0.02 |
| China Aluminum Cans Holdings Ltd | | | 1.06% | HK$0.03 |
| China Conch Venture Holdings Ltd | | | 3.79% | HK$0.25 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Chugokukogyo Co Ltd | | | 3.74% | JP¥7 |
| Core Corp | | | 5.11% | JP¥20 |
| Daiken Medical Co Ltd | | | 5.44% | JP¥6 |
| Daikoku Denki Co Ltd | | | 4.73% | JP¥60 |
| Daphne International Holdings Ltd | | | 4.35% | HK$0.02 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 8.04% | CN¥0.02 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Dymatic Chemicals Inc | | | 1.11% | CN¥0.09 |
| Ekobox SA | | | 2.50% | PLN 0.01 |
| Embry Holdings Ltd | | | 0.00% | HK$0.10 |
| Energoinstal SA | | | 0.00% | PLN 0.60 |
| Fujian Nanping Sun Cable Co Class A | | | 2.82% | CN¥0.11 |
| Gedik Yatirim Menkul Degerler AS | | | 7.41% | TRY 0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.26% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.98% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.47% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.34% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.95% | CA$0.04 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.27 |
| Guangdong Goworld Co Ltd Class A | | | 2.03% | CN¥0.10 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 3.90% | CN¥0.05 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.91% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.54% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.24% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.97% | $0.07 |
| Huafa Property Services Group Co Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Imagica Group Inc | | | 5.51% | JP¥15 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.77% | CN¥0.08 |
| Karmarts PCL | | | 4.66% | THB 0.04 |
| Kaset Thai International Sugar Corp PCL | | | 2.07% | THB 0.30 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.01 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥6 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.25% | CN¥0.03 |
| LKP Finance Ltd | | | 0.00% | ₹2.00 |
| LKP Finance Ltd | | | 0.00% | ₹2.00 |
| Melbourne Enterprises Ltd | | | 6.26% | HK$2.20 |
| Moso Power Supply Technology Co Ltd Class A | | | 1.13% | CN¥0.03 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.00% | JP¥1 |
| OCHI Holdings Co Ltd | | | 3.97% | JP¥5 |
| Orange County Bancorp Inc | | | 2.00% | $0.10 |
| P I E Industrial Bhd | | | 1.12% | MYR 0.03 |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Qitian Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Raymond Ltd | | | 0.64% | ₹2.00 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.63% | CN¥0.10 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.80 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.21% | JP¥50 |
| Sylogist Ltd | | | 0.44% | CA$0.06 |
| Takebishi Corp | | | 3.71% | JP¥10 |
| Tao Heung Holdings Ltd | | | 18.75% | HK$0.06 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Toridoll Holdings Corp | | | 0.44% | JP¥4 |
| Valor Holdings Co Ltd | | | 3.16% | JP¥16 |
| With us Corp | | | 3.22% | JP¥8 |
| Wuhan Golden Laser Co Ltd | | | 0.00% | CN¥0.01 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.68% | CN¥0.10 |