| Telefonica SA | | | 7.56% | €0.40 |
| British American Tobacco PLC ADR | | | 8.27% | $1.53 |
| Verbund AG | | | 4.70% | €0.29 |
| Mayr-Melnhof Karton AG | | | 2.01% | €2.60 |
| Global X SuperDividend ETF | | | 11.14% | $0.36 |
| Kuehne + Nagel International AG | | | 4.96% | CHF 7.00 |
| Texhong International Group Ltd | | | 2.56% | HK$0.08 |
| CRH PLC | | | 1.44% | €0.44 |
| Imerys | | | 4.86% | €1.65 |
| Whitestone REIT | | | 4.03% | $0.10 |
| The Navigator Co SA | | | 4.02% | €0.43 |
| Pacific Basin Shipping Ltd | | | 4.97% | HK$0.04 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.10 |
| Billerud AB | | | 1.84% | SEK 2.93 |
| Boliden AB | | | 2.15% | SEK 2.25 |
| AAK AB | | | 1.20% | SEK 1.13 |
| Global X SuperDividend REIT ETF | | | 9.16% | $0.31 |
| Galp Energia SGPS SA | | | 3.31% | €0.18 |
| Barco NV | | | 4.96% | €0.23 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.04 |
| Vitrolife AB | | | 0.48% | SEK 0.30 |
| Global X SuperDividend U.S. ETF | | | 5.62% | $0.17 |
| OPmobility | | | 5.88% | €0.37 |
| Investment AB Latour Class B | | | 1.46% | SEK 1.50 |
| Thermador Groupe SA | | | 3.02% | €1.58 |
| NSI NV | | | 7.70% | €0.93 |
| Bank of Queensland Ltd | | | 5.08% | A$0.35 |
| Schweiter Technologies AG Registered Shares | | | 3.46% | CHF 40.00 |
| Quinenco SA | | | 8.87% | CLP 72 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.24% | CA$0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.18% | $0.08 |
| Mycronic AB | | | 1.04% | SEK 4.00 |
| CRH PLC ADR | | | 1.43% | $0.44 |
| Global X SuperIncome Preferred ETF | | | 6.27% | $0.08 |
| Byggmax Group AB | | | 1.07% | SEK 2.60 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.21% | CA$0.16 |
| Gulf Marine Services PLC | | | 0.00% | £0.01 |
| Athens Water Supply & Sewerage Co | | | 1.71% | €0.20 |
| Duni AB | | | 5.22% | SEK 4.50 |
| Bufab AB | | | 1.67% | SEK 1.50 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.50 |
| Global X Gold Yield ETF Common | | | 5.23% | CA$0.03 |
| JBS SA | | | 8.86% | R$0.17 |
| Lagardere SA | | | 3.20% | €1.30 |
| Anglo American PLC ADR | | | 2.66% | $0.27 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.41% | R$1.13 |
| LSI Industries Inc | | | 1.04% | $0.03 |
| Suburban Propane Partners LP | | | 7.61% | $0.89 |
| Falabella SA | | | 0.63% | CLP 47 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.24% | CA$0.02 |
| Husqvarna AB ADR | | | 5.41% | $0.09 |
| Fenix Outdoor International Ltd | | | 2.20% | SEK 4.00 |
| Holcim (Argentina) SA | | | 4.52% | ARS 0.16 |
| Orix Jreit Inc | | | 4.66% | JP¥2,717 |
| Proact IT Group AB | | | 1.72% | SEK 0.57 |
| Southern Cross Media Group Ltd | | | 3.33% | A$0.21 |
| Value Line Inc | | | 2.25% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banvida SA | | | 7.39% | CLP 3 |
| Global X Active Canadian Dividend ETF Common | | | 2.81% | CA$0.04 |
| Grupo Herdez SAB de CV | | | 2.72% | MX$0.90 |
| InvenTrust Properties Corp | | | 3.12% | $0.01 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4.15% | THB 0.90 |
| Mewah International Inc | | | 3.08% | SGD 0.02 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Newtech Co Ltd | | | 6.25% | JP¥10 |
| Shanghai Construction Group Co Ltd Class A | | | 2.43% | CN¥0.11 |
| Aapico Hitech PCL | | | 6.38% | THB 0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Asia Plus Group Holdings PCL | | | 6.91% | THB 0.20 |
| Asia Plus Group Holdings PCL DR | | | 11.71% | THB 0.20 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.98% | THB 0.20 |
| Aspial Lifestyle Ltd | | | 6.78% | SGD 0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.88% | R$0.48 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4.85% | THB 4.50 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.63% | CN¥0.03 |
| CECEP Environmental Protection Co Ltd Class A | | | 1.06% | CN¥0.05 |
| Centre Testing International Group Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Codorus Valley Bancorp Inc | | | 1.47% | $0.10 |
| Country View Bhd | | | 6.97% | MYR 0.07 |
| CRISIL Ltd | | | 1.07% | ₹4.00 |
| CSG Holding Co Ltd | | | 12.23% | CN¥0.34 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| East Coast Furnitech PCL | | | 0.00% | THB 0.07 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.49% | CN¥0.07 |
| Gaumont | | | 0.00% | €1.00 |
| Global X Active Canadian Bond ETF Common | | | 3.51% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.50% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.51% | CA$0.02 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.46% | CN¥0.10 |
| Hana Microelectronics PCL | | | 2.48% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.35% | THB 1.05 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.48 |
| Helbor Empreendimentos SA | | | 6.64% | R$1.84 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.59% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.26% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.99% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.61% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.14% | $0.05 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1.41% | CN¥0.20 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Kawasaki & Co Ltd | | | 3.64% | JP¥9 |
| NDL Ventures Ltd | | | 0.97% | ₹13.28 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 2.64 |
| San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS | | | 0.00% | TRY 0.11 |
| Saudi Advanced Industries Co | | | 2.81% | SAR 0.25 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.80% | CN¥0.05 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.91% | CN¥0.15 |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0.81% | CN¥0.10 |
| Shenzhen Changfang Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.59% | CN¥0.08 |
| Sigdo Koppers SA | | | 1.97% | $0.02 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.40 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 5 |
| Srisawad Capital 1969 PCL | | | 0.11% | THB 0.01 |
| Thitikorn PCL | | | 5.34% | THB 0.18 |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0.00% | CN¥0.10 |
| Vietnam Electric Cable Corp | | | 6.08% | ₫1,837 |
| Wee Hur Holdings Ltd | | | 1.28% | SGD 0.02 |
| Winner Group Enterprise PCL | | | 5.83% | THB 0.06 |
| Wutong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.55% | CN¥0.06 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.23% | CN¥0.13 |