| Unilever PLC | | | 3.19% | £0.23 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.95% | $0.31 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.51 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.05% | $0.19 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.26% | $0.21 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.29% | $0.62 |
| S&P Global Inc | | | 0.73% | $0.30 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.58% | €0.28 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.64% | £0.13 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.43 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.73% | €0.34 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.54% | £0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.31% | $1.08 |
| Raiffeisen Bank International AG | | | 5.77% | €1.02 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.50% | $0.08 |
| Unilever PLC ADR | | | 3.42% | $0.39 |
| Unilever PLC ADR | | | 3.42% | $0.39 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.17% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $0.85 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.40% | $0.00 |
| Global X SuperDividend ETF | | | 11.13% | $0.36 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.01% | $0.19 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.44% | $0.11 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.80% | €0.18 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.44% | $2.06 |
| Beijing Enterprises Water Group Ltd | | | 6.19% | HK$0.03 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.83% | $0.09 |
| Elecnor SA | | | 74.27% | €0.19 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.76% | $0.11 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.92% | $0.07 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.54% | $1.98 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.59% | €0.20 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.98% | $0.21 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.92% | €0.14 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.82% | €0.66 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.04% | €0.23 |
| Nu Skin Enterprises Inc Class A | | | 3.42% | $0.35 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.52% | $0.09 |
| Haverty Furniture Companies Inc | | | 5.73% | $0.08 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.53% | $0.78 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.26% | €0.30 |
| Global X SuperDividend U.S. ETF | | | 5.56% | $0.13 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.15% | €0.47 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.24% | $0.25 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.76% | £1.07 |
| Ros Agro PLC DR | | | 0.00% | $0.24 |
| Seche Environnement SA | | | 1.61% | €0.95 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.27% | €0.24 |
| Energizer Holdings Inc | | | 3.51% | $0.50 |
| Repsol SA ADR | | | 8.51% | $1.33 |
| iShares FTSE 250 UCITS ETF | | | 3.05% | £0.12 |
| High Co | | | 7.97% | €0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.10% | CA$0.04 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.77% | €2.11 |
| Performance Shipping Inc | | | 0.00% | $0.05 |
| Foris AG | | | 0.00% | €0.10 |
| Global X SuperIncome Preferred ETF | | | 6.24% | $0.08 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.39% | £0.25 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.24 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.04% | CA$0.21 |
| Socfinasia SA Holding | | | 26.67% | €0.60 |
| Aevis Victoria SA | | | 0.00% | CHF 0.11 |
| Global X Gold Yield ETF Common | | | 5.14% | CA$0.03 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.14% | €2.00 |
| Edgewell Personal Care Co | | | 1.78% | $0.50 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.02% | CA$0.04 |
| Kingboard Holdings Ltd | | | 3.88% | HK$0.20 |
| Legal & General Group PLC ADR | | | 9.21% | $0.56 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Odontoprev SA | | | 9.61% | R$0.10 |
| PT Astra Otoparts Tbk | | | 8.96% | IDR 61.50 |
| Shenguan Holdings Group Ltd | | | 7.02% | HK$0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.43% | R$0.05 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.94% | CN¥0.12 |
| Global X Active Canadian Dividend ETF Common | | | 2.79% | CA$0.04 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.27 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.08 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.45% | €0.86 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.16 |
| Nawi Group Ltd | | | 10.02% | ₪0.90 |
| Provident Financial Holdings Inc | | | 3.77% | $0.10 |
| Aeon Co (M) Bhd | | | 2.76% | MYR 0.06 |
| Alargan International Real Estate Co | | | 0.00% | KWD 0.010 |
| Bank of Jerusalem Ltd | | | 4.69% | ₪0.04 |
| Boai NKY Medical Holdings Ltd Class A | | | 6.86% | CN¥0.03 |
| Cawachi Ltd | | | 6.20% | JP¥45 |
| Cementos Molins SA | | | 2.00% | €0.08 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.21% | CN¥0.03 |
| China Aluminum Cans Holdings Ltd | | | 1.26% | HK$0.03 |
| China Conch Venture Holdings Ltd | | | 3.13% | HK$0.25 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Chugokukogyo Co Ltd | | | 3.57% | JP¥7 |
| Core Corp | | | 3.00% | JP¥20 |
| Daiken Medical Co Ltd | | | 5.17% | JP¥6 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥60 |
| Daphne International Holdings Ltd | | | 4.00% | HK$0.02 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.67% | HK$0.03 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7.51% | CN¥0.02 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Dymatic Chemicals Inc | | | 1.16% | CN¥0.09 |
| E Schnapp Co Works Ltd | | | 2.48% | ₪0.05 |
| Ekobox SA | | | 4.29% | 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 | | | 3.00% | CN¥0.14 |
| Gedik Yatirim Menkul Degerler AS | | | 7.80% | TRY 0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.51% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.46% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.18% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.49% | CA$0.02 |
| Guangdong Goworld Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.14% | CN¥0.05 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.35% | CN¥0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.55% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.20% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.96% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.39% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.01% | $0.07 |
| Huafa Property Services Group Co Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Imagica Group Inc | | | 5.60% | JP¥15 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2.13% | CN¥0.08 |
| Karmarts PCL | | | 3.57% | THB 0.04 |
| Kaset Thai International Sugar Corp PCL | | | 1.69% | 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 | | | 2.12% | CN¥0.03 |
| LKP Finance Ltd | | | 0.00% | ₹2.00 |
| LKP Finance Ltd | | | 0.00% | ₹2.00 |
| Melbourne Enterprises Ltd | | | 5.99% | HK$2.20 |
| Moso Power Supply Technology Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.23% | JP¥1 |
| OCHI Holdings Co Ltd | | | 4.10% | JP¥5 |
| Orange County Bancorp Inc | | | 1.88% | $0.21 |
| P I E Industrial Bhd | | | 0.94% | MYR 0.03 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.12 |
| 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 Industrial Ltd | | | 8.99% | HK$0.04 |
| Raymond Ltd | | | 0.62% | ₹2.00 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.84% | CN¥0.10 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.80 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.39% | JP¥50 |
| Sylogist Ltd | | | 0.47% | CA$0.06 |
| Takebishi Corp | | | 3.21% | JP¥10 |
| Tao Heung Holdings Ltd | | | 13.79% | HK$0.06 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Toridoll Holdings Corp | | | 0.53% | JP¥4 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥16 |
| With us Corp | | | 4.04% | 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 | | | 0.60% | CN¥0.10 |