| ABB Ltd | | | 1.80% | CHF 0.74 |
| CropEnergies AG | | | 1.50% | €0.15 |
| Grupo Catalana Occidente SA | | | 2.19% | €0.14 |
| Global X SuperDividend ETF | | | 10.59% | $0.36 |
| Sino Biopharmaceutical Ltd | | | 1.63% | HK$0.01 |
| Kilroy Realty Corp | | | 5.12% | $0.38 |
| Global X SuperDividend REIT ETF | | | 7.99% | $0.28 |
| MTR Corp Ltd | | | 4.53% | HK$3.01 |
| Vail Resorts Inc | | | 5.31% | $0.81 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.46% | HK$0.05 |
| Global X SuperDividend U.S. ETF | | | 5.78% | $0.14 |
| Heliad Equity Partners GmbH & Co KGaA | | | 0.00% | €0.20 |
| Samsonite International SA | | | 4.46% | HK$0.07 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.11 |
| Enel SpA ADR | | | 6.04% | $0.18 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.87% | CA$0.06 |
| RCM Beteiligungs AG | | | 0.00% | €0.04 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.99% | $0.05 |
| Global X Alternative Income ETF | | | 7.13% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.30% | CA$0.13 |
| HF Co | | | 11.34% | €0.50 |
| Global X SuperIncome Preferred ETF | | | 5.82% | $0.07 |
| C&C Group PLC | | | 3.16% | €0.08 |
| Tianjin Development Holdings Ltd | | | 5.13% | HK$0.06 |
| Alliance Pharma PLC | | | 3.90% | £0.01 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.02 |
| Invacare Corp | | | 0.00% | $0.01 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.02% | A$4.12 |
| Bank of Communications Co Ltd Class A | | | 5.12% | CN¥0.27 |
| China Everbright Bank Co Ltd Class A | | | 5.00% | CN¥0.19 |
| China Merchants Bank Co Ltd Class A | | | 5.08% | CN¥0.69 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.29 |
| Fanuc Corp ADR | | | 2.11% | $0.20 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.06 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.44% | A$0.47 |
| K Wah International Holdings Ltd | | | 4.40% | HK$0.12 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.00% | HK$0.05 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.12 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.99% | HK$0.18 |
| Alpargatas SA | | | 0.00% | R$0.03 |
| Alpargatas SA | | | 0.00% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China National Nuclear Power Co Ltd Class A | | | 1.89% | CN¥0.09 |
| Collins Foods Ltd | | | 3.32% | A$0.08 |
| Entrecampos Cuatro Socimi SA | | | 1.04% | €0.01 |
| Footway Group AB | | | 11.16% | SEK 2.00 |
| Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.02 |
| GI Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Global X Active Canadian Bond ETF Common | | | 3.02% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.11% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 3.61% | CA$0.10 |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.58% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.71% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.61% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.35% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.30% | CA$0.13 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.25% | $0.05 |
| iShares Core Composite Bond ETF | | | 2.81% | A$1.42 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.23% | A$0.22 |
| iShares Core S&P/ASX 200 ETF | | | 3.45% | A$0.62 |
| iShares Global 100 AUD Hedged ETF | | | 0.88% | A$0.56 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.90% | A$2.92 |
| iShares S&P 500 AUD Hedged ETF | | | 0.93% | A$0.16 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.78% | A$0.05 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.63% | CN¥0.01 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7.11% | CN¥0.05 |
| Media Chinese International Ltd | | | 5.16% | HK$0.05 |
| MYS Group Co Ltd Class A | | | 14.80% | CN¥0.02 |
| Shandong Sunpaper Co Ltd Class A | | | 2.20% | CN¥0.05 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.19% | CN¥0.14 |
| Shanxi Securities Co Ltd Class A | | | 1.49% | CN¥0.19 |
| Sino Wealth Electronic Ltd Class A | | | 0.73% | CN¥0.10 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.24 |
| SPDR SSgA Income Allocation ETF | | | 4.40% | $0.26 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.07% | CN¥0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.94% | CA$0.04 |
| Zhejiang Kaier New Materials Co Ltd | | | 2.27% | CN¥0.01 |
| Zhuhai Port Co Ltd Class A | | | 0.25% | CN¥0.02 |