| Unilever PLC | | | 3.24% | £0.23 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.65% | $0.31 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.05% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.51 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.19 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.21 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.16% | $0.62 |
| S&P Global Inc | | | 0.77% | $0.30 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.72% | €0.28 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.34% | £0.13 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.43 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.57% | €0.34 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.25% | $1.08 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.46% | £0.08 |
| Raiffeisen Bank International AG | | | 4.42% | €1.02 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.57% | $0.08 |
| Unilever PLC ADR | | | 3.32% | $0.39 |
| Unilever PLC ADR | | | 3.32% | $0.39 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.70% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.04% | $0.85 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.01% | $0.00 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.80% | €0.18 |
| Global X SuperDividend ETF | | | 10.52% | $0.36 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.92% | $0.11 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.19 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.70% | $2.06 |
| Elecnor SA | | | 2.69% | €0.19 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.75% | $0.07 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.84% | $0.09 |
| Beijing Enterprises Water Group Ltd | | | 6.60% | HK$0.03 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.68% | $1.98 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.11 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.64% | €0.20 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.83% | $0.21 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.99% | €0.66 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.07% | €0.14 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.13% | €0.23 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.18% | $0.09 |
| Nu Skin Enterprises Inc Class A | | | 3.17% | $0.35 |
| Haverty Furniture Companies Inc | | | 6.60% | $0.08 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.12% | $0.78 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.57% | €0.30 |
| Global X SuperDividend U.S. ETF | | | 6.24% | $0.13 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.24 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £1.07 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.16% | €0.47 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.32% | $0.25 |
| Repsol SA ADR | | | 7.79% | $1.33 |
| Seche Environnement SA | | | 1.28% | €0.95 |
| Energizer Holdings Inc | | | 5.79% | $0.50 |
| Ros Agro PLC DR | | | 0.00% | $0.24 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.54% | CA$0.04 |
| High Co | | | 7.29% | €0.08 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.09% | £0.25 |
| iShares FTSE 250 UCITS ETF | | | 3.50% | £0.12 |
| Performance Shipping Inc | | | 0.00% | $0.05 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.81% | €2.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.00% | CA$0.04 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.33% | €2.00 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.24 |
| Aevis Victoria SA | | | 0.00% | CHF 0.11 |
| Global X SuperIncome Preferred ETF | | | 6.90% | $0.08 |
| Foris AG | | | 3.66% | €0.10 |
| Edgewell Personal Care Co | | | 2.59% | $0.50 |
| Odontoprev SA | | | 9.57% | R$0.10 |
| Socfinasia SA Holding | | | 26.67% | €0.60 |
| Global X Gold Yield ETF Common | | | 5.21% | CA$0.03 |
| Legal & General Group PLC ADR | | | 8.46% | $0.56 |
| PT Astra Otoparts Tbk | | | 9.45% | IDR 61.50 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.54% | CA$0.04 |
| Kingboard Holdings Ltd | | | 4.67% | HK$0.20 |
| Minerals Technologies Inc | | | 0.81% | $0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.95% | CA$0.04 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.45% | €0.86 |
| Provident Financial Holdings Inc | | | 3.64% | $0.10 |
| Shenguan Holdings Group Ltd | | | 7.27% | HK$0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.27% | R$0.05 |
| Cementos Molins SA | | | 3.96% | €0.08 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.35% | CN¥0.12 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.04% | HK$0.03 |
| E Schnapp Co Works Ltd | | | 7.82% | ₪0.05 |
| Global X Active Canadian Dividend ETF Common | | | 2.69% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.17% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.04 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.16 |
| Nawi Group Ltd | | | 4.48% | ₪0.90 |
| Petronas Dagangan Bhd | | | 3.82% | MYR 0.12 |
| Raymond Industrial Ltd | | | 7.14% | HK$0.04 |
| Socfinaf SA | | | 0.00% | €0.15 |
| Aeon Co (M) Bhd | | | 3.24% | MYR 0.06 |
| Alargan International Real Estate Co | | | 0.00% | KWD 0.010 |
| Bank of Jerusalem Ltd | | | 3.53% | ₪0.04 |
| Boai NKY Medical Holdings Ltd Class A | | | 5.76% | CN¥0.03 |
| Cawachi Ltd | | | 5.84% | JP¥45 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.26% | CN¥0.03 |
| China Aluminum Cans Holdings Ltd | | | 0.95% | HK$0.03 |
| China Conch Venture Holdings Ltd | | | 3.12% | HK$0.25 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Chugokukogyo Co Ltd | | | 3.69% | JP¥7 |
| Core Corp | | | 4.84% | JP¥20 |
| Daiken Medical Co Ltd | | | 4.52% | JP¥6 |
| Daikoku Denki Co Ltd | | | 4.66% | JP¥60 |
| Daphne International Holdings Ltd | | | 4.49% | HK$0.02 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11.33% | CN¥0.02 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Dymatic Chemicals Inc | | | 1.04% | CN¥0.09 |
| Ekobox SA | | | 1.94% | 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 | | | 2.38% | CN¥0.14 |
| Gedik Yatirim Menkul Degerler AS | | | 7.41% | TRY 0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.26% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.72% | CA$0.04 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.27 |
| Guangdong Goworld Co Ltd Class A | | | 1.92% | CN¥0.10 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 3.98% | CN¥0.05 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.56% | 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 | | | 0.75% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.72% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.17% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.95% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.72% | $0.07 |
| Huafa Property Services Group Co Ltd | | | 0.00% | HK$0.02 |
| Imagica Group Inc | | | 3.78% | JP¥15 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.17% | CN¥0.08 |
| Karmarts PCL | | | 5.95% | 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 | | | 0.24% | CN¥0.03 |
| LKP Finance Ltd | | | 0.00% | ₹2.00 |
| LKP Finance Ltd | | | 0.00% | ₹2.00 |
| Melbourne Enterprises Ltd | | | 5.48% | HK$2.20 |
| Moso Power Supply Technology Co Ltd Class A | | | 1.12% | CN¥0.03 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.58% | JP¥1 |
| OCHI Holdings Co Ltd | | | 3.89% | JP¥5 |
| Orange County Bancorp Inc | | | 2.25% | $0.21 |
| P I E Industrial Bhd | | | 0.57% | 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 | | | 1.66% | ₹2.00 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.54% | CN¥0.12 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.80 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.60% | JP¥50 |
| Sylogist Ltd | | | 0.45% | CA$0.06 |
| Takebishi Corp | | | 3.67% | JP¥10 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.06 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Toridoll Holdings Corp | | | 0.51% | JP¥4 |
| Valor Holdings Co Ltd | | | 2.90% | JP¥16 |
| With us Corp | | | 1.86% | 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 | | | 0.18% | CN¥0.10 |