| Unilever PLC | | | 3.06% | £0.23 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.75% | $0.31 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.51 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.19 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.14% | $0.21 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.62 |
| S&P Global Inc | | | 0.71% | $0.30 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.70% | €0.28 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.53% | £0.13 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.43 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.34 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.74% | $1.08 |
| Raiffeisen Bank International AG | | | 6.89% | €1.02 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.02% | $0.08 |
| Unilever PLC ADR | | | 2.96% | $0.39 |
| Unilever PLC ADR | | | 2.96% | $0.39 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.91% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.89% | $0.85 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.00 |
| Global X SuperDividend ETF | | | 10.60% | $0.36 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.19 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.63% | $0.11 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Beijing Enterprises Water Group Ltd | | | 5.74% | HK$0.03 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.09 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2.14% | €0.18 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.13% | $2.06 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.11 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.20 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.18% | $1.98 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $0.21 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.58% | $0.07 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.14 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.66 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| Elecnor SA | | | 2.43% | €0.19 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.23 |
| Nu Skin Enterprises Inc Class A | | | 3.82% | $0.35 |
| Haverty Furniture Companies Inc | | | 5.36% | $0.08 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.54% | $0.09 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.03% | €0.30 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.64% | $0.78 |
| Energizer Holdings Inc | | | 3.67% | $0.50 |
| Ros Agro PLC DR | | | 0.00% | $0.24 |
| Global X SuperDividend U.S. ETF | | | 5.80% | $0.13 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.98% | $0.25 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.24 |
| Seche Environnement SA | | | 1.46% | €0.95 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.07 |
| iShares FTSE 250 UCITS ETF | | | 3.08% | £0.12 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1.05% | €0.47 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.71% | CA$0.04 |
| High Co | | | 7.49% | €0.08 |
| Repsol SA ADR | | | 8.23% | $1.33 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.21 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.54% | €2.11 |
| Performance Shipping Inc | | | 0.00% | $0.05 |
| Foris AG | | | 0.00% | €0.10 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.09% | £0.25 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.24 |
| Aevis Victoria SA | | | 2.80% | CHF 0.11 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €2.00 |
| Kingboard Holdings Ltd | | | 4.06% | HK$0.20 |
| Edgewell Personal Care Co | | | 1.72% | $0.50 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.03 |
| Minerals Technologies Inc | | | 0.56% | $0.05 |
| Socfinasia SA Holding | | | 26.67% | €0.60 |
| Odontoprev SA | | | 3.44% | R$0.10 |
| Shenguan Holdings Group Ltd | | | 6.90% | HK$0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$0.05 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.56% | CN¥0.12 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.04 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.73% | €0.86 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.12% | HK$0.16 |
| Provident Financial Holdings Inc | | | 3.59% | $0.10 |
| Sylogist Ltd | | | 0.37% | CA$0.06 |
| Boai NKY Medical Holdings Ltd Class A | | | 7.87% | CN¥0.03 |
| Cementos Molins SA | | | 4.30% | €0.08 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.25% | CN¥0.03 |
| China Aluminum Cans Holdings Ltd | | | 1.01% | HK$0.03 |
| China Conch Venture Holdings Ltd | | | 2.79% | HK$0.25 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Daphne International Holdings Ltd | | | 3.64% | HK$0.02 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.40% | HK$0.03 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7.02% | CN¥0.02 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Dymatic Chemicals Inc | | | 1.30% | CN¥0.09 |
| Embry Holdings Ltd | | | 0.00% | HK$0.10 |
| Fujian Nanping Sun Cable Co Class A | | | 3.02% | CN¥0.14 |
| 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$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.61% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.11% | CA$0.02 |
| Guangdong Goworld Co Ltd Class A | | | 1.09% | CN¥0.10 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.91% | CN¥0.05 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.30% | CN¥0.01 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.28% | $0.07 |
| Huafa Property Services Group Co Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2.42% | CN¥0.08 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.01 |
| Legal & General Group PLC ADR | | | 9.19% | $0.56 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2.06% | CN¥0.03 |
| Melbourne Enterprises Ltd | | | 5.90% | HK$2.20 |
| Moso Power Supply Technology Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Orange County Bancorp Inc | | | 1.63% | $0.21 |
| 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 | | | 8.51% | HK$0.04 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.98% | CN¥0.10 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €0.80 |
| Tao Heung Holdings Ltd | | | 12.77% | HK$0.06 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.77% | CN¥0.06 |
| 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 | | | 0.65% | CN¥0.10 |