| Rheinmetall AG | | | 0.72% | €1.10 |
| Hannover Rück SE | | | 4.66% | €4.75 |
| Activision Blizzard Inc | | | 0.00% | $0.26 |
| Jardine Matheson Holdings Ltd | | | 3.06% | $1.07 |
| Avance Gas Holding Ltd | | | 0.00% | $0.30 |
| Coloplast AS Class B | | | 5.14% | DKK 4.50 |
| OPAP Holding SA | | | 12.71% | €0.23 |
| United Overseas Bank Ltd | | | 3.93% | SGD 0.35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.07% | $0.20 |
| Takkt AG | | | 22.56% | €0.50 |
| Nucor Corp | | | 1.37% | $0.38 |
| Italmobiliare SpA | | | 3.59% | €0.20 |
| Acomo NV | | | 5.38% | €0.60 |
| Global X SuperDividend ETF | | | 9.24% | $0.36 |
| SITC International Holdings Co Ltd | | | 5.93% | HK$0.16 |
| Hennes & Mauritz AB | | | 3.95% | SEK 9.75 |
| SBO AG | | | 4.85% | €0.50 |
| Ageas SA/ NV | | | 5.87% | €1.65 |
| ING Groep NV ADR | | | 5.03% | $0.38 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.29 |
| Lennar Corp Class A | | | 2.11% | $0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.28% | $0.39 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.34% | €0.55 |
| Smith & Nephew PLC | | | 2.33% | £0.13 |
| Boliden AB | | | 0.00% | SEK 3.25 |
| Uzin Utz SE | | | 2.57% | €1.00 |
| Global X SuperDividend REIT ETF | | | 7.97% | $0.28 |
| Reply SpA | | | 1.55% | €0.25 |
| Fast Retailing Co Ltd | | | 0.83% | JP¥62 |
| Plus500 Ltd | | | 1.67% | $0.63 |
| Zignago Vetro SpA | | | 3.23% | €0.24 |
| Cogeco Communications Inc | | | 5.58% | CA$0.39 |
| Global X SuperDividend U.S. ETF | | | 6.72% | $0.14 |
| Investment AB Latour Class B | | | 2.27% | SEK 1.69 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.72% | CA$0.07 |
| Quinenco SA | | | 6.99% | CLP 23 |
| Bravida Holding AB | | | 3.66% | SEK 1.00 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.08% | $0.06 |
| Ramada Investimentos e Industria SA | | | 14.17% | €0.21 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.12% | THB 4.50 |
| Global X Alternative Income ETF | | | 7.54% | $0.10 |
| Hongkong Land Holdings Ltd | | | 2.84% | $0.13 |
| Leading Cities Invest | | | 0.00% | €3.00 |
| Lennar Corp Class B | | | 2.23% | $0.04 |
| Cogeco Inc Shs | | | 5.57% | CA$0.30 |
| Greenbrier Companies Inc | | | 2.47% | $0.20 |
| Cromwell Property Group | | | 7.59% | A$0.02 |
| DFI Retail Group Holdings Ltd | | | 2.99% | $0.14 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0.00% | €0.75 |
| Global X SuperIncome Preferred ETF | | | 6.73% | $0.07 |
| Hexcel Corp | | | 0.87% | $0.11 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.69% | €0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.81% | CA$0.14 |
| SHW AG | | | 0.00% | €1.00 |
| Lindab International AB | | | 3.51% | SEK 1.25 |
| Esprinet SpA | | | 7.74% | €0.15 |
| Mycronic AB | | | 1.53% | SEK 1.00 |
| DLB Anlageservice AG | | | 4.29% | €0.70 |
| Banca Sistema SpA | | | 0.00% | €0.05 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.06 |
| Ascopiave SpA | | | 4.20% | €0.15 |
| Duni AB | | | 5.18% | SEK 5.00 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.22% | €0.04 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8.56% | R$0.10 |
| AB Sagax Class B | | | 2.03% | SEK 0.58 |
| Bufab AB | | | 1.22% | SEK 0.34 |
| Global X Gold Yield ETF Common | | | 6.30% | CA$0.03 |
| NP3 Fastigheter AB | | | 2.06% | SEK 2.15 |
| Pandox AB Class B | | | 2.41% | SEK 3.80 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.80% | €0.13 |
| Datalogic SpA | | | 3.08% | €0.25 |
| Empresas CMPC SA | | | 5.61% | CLP 10 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.22% | R$1.34 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.96% | €0.40 |
| Falck Renewables SpA | | | 0.00% | €0.05 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.77% | MX$0.06 |
| Smith & Nephew PLC ADR | | | 2.37% | $0.38 |
| SYN Prop E Tech SA | | | 56.48% | R$0.05 |
| AB Sagax Class A | | | 2.03% | SEK 0.58 |
| Banvida SA | | | 2.82% | CLP 11 |
| Biesse SpA | | | 0.77% | €0.36 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.27% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.82% | CA$0.07 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.09% | €0.05 |
| Klabin SA | | | 8.54% | R$0.02 |
| Notorious Pictures SpA | | | 0.00% | €0.08 |
| Pearson PLC ADR | | | 2.61% | $0.49 |
| Tarczynski SA | | | 2.17% | PLN 0.65 |
| Value Line Inc | | | 3.48% | $0.17 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.70% | $0.05 |
| Cairo Communication SpA | | | 0.00% | €0.20 |
| Gaumont | | | 0.00% | €1.00 |
| Keskisuomalainen Oyj Class A | | | 6.93% | €0.46 |
| LU-VE SpA | | | 1.12% | €0.20 |
| System1 Group PLC | | | 4.95% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cerved Group SpA | | | 0.00% | €0.23 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.24 |
| Global X Active Canadian Dividend ETF Common | | | 2.19% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.13% | CA$0.03 |
| Haldex AB | | | 0.00% | SEK 2.00 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.50% | CA$0.14 |
| Moment Group AB | | | 0.00% | SEK 3.36 |
| Mpac Group PLC | | | 0.00% | £0.02 |
| Prima Industrie SPA | | | 0.00% | €0.25 |
| Reno de Medici SPA Class A | | | 0.00% | €0.01 |
| AGES Industri AB Class B | | | 3.17% | SEK 4.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| And ST HD Co Ltd | | | 3.05% | JP¥45 |
| Asia Green Energy PCL | | | 0.00% | THB 0.07 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.74% | R$0.56 |
| Bangkok Bank PCL | | | 9.85% | THB 4.50 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.02% | CN¥0.04 |
| Bros Eastern Co Ltd Class A | | | 5.44% | CN¥0.11 |
| CEC Environmental Protection Co Ltd Class A | | | 0.81% | CN¥0.04 |
| China Design Group Co Ltd Class A | | | 1.26% | CN¥0.08 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 4.76% | CN¥0.06 |
| Corporativo Fragua SAB de CV Class B | | | 2.78% | MX$1.40 |
| Cover 50 SpA | | | 0.00% | €0.50 |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.85% | CLP 60 |
| GIKEN Ltd | | | 2.58% | JP¥17 |
| Global X Active Canadian Bond ETF Common | | | 3.73% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.14% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.44% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.54% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.39% | CA$0.04 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.33% | MX$0.44 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.54% | CN¥0.03 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 0.85% | CN¥0.25 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.25% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.62% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.44% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.38% | $0.05 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.24% | CN¥0.06 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Iniziative Bresciane SpA | | | 4.88% | €0.62 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5.72% | THB 0.05 |
| Lucisano Media Group SpA | | | 3.51% | €0.07 |
| Matsuya Co Ltd | | | 0.66% | JP¥4 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0.85% | CN¥0.05 |
| OSK Holdings Bhd | | | 4.46% | MYR 0.01 |
| RS PCL | | | 0.00% | THB 0.05 |
| Saudi Ceramic Co | | | 3.70% | SAR 0.50 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 0.67% | CN¥0.17 |
| Sinqia SA | | | 0.00% | R$0.03 |
| Srisawad Capital 1969 PCL | | | 6.36% | THB 0.01 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Thai Packaging & Printing PCL | | | 8.77% | THB 0.30 |
| Toscana Aeroporti SpA | | | 2.11% | €0.42 |
| Totvs SA | | | 1.76% | R$0.14 |
| United Overseas Insurance Ltd | | | 3.31% | SGD 0.14 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.62% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |
| Yonker Environmental Protection Co Ltd Class A | | | 2.99% | CN¥0.03 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.82% | CN¥0.20 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.34% | CN¥0.01 |