| Mondelez International Inc | | | 2.86% | $0.19 |
| GSK PLC | | | 4.54% | £0.30 |
| ACS Actividades de Construccion y Servicios SA | | | 3.30% | €0.75 |
| Carrefour | | | 6.41% | €0.70 |
| Miquel y Costas & Miquel SA | | | 3.29% | €0.07 |
| Fabasoft AG | | | 0.58% | €0.18 |
| HA Sustainable Infrastructure Capital Inc | | | 5.95% | $0.33 |
| GSK PLC ADR | | | 4.21% | $0.61 |
| Prosegur Compania De Seguridad SA | | | 5.54% | €0.03 |
| Itau Unibanco Holding SA ADR | | | 5.55% | $0.00 |
| Sino Biopharmaceutical Ltd | | | 1.72% | HK$0.01 |
| Global X SuperDividend REIT ETF | | | 8.42% | $0.27 |
| Severstal PAO DR | | | 0.00% | $0.40 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.76% | HK$0.29 |
| Vail Resorts Inc | | | 5.83% | $1.05 |
| PhosAgro PJSC GDR | | | 0.00% | $0.17 |
| Alpha Metallurgical Resources Inc | | | 0.81% | $9.00 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.42% | $0.03 |
| Global X SuperDividend U.S. ETF | | | 5.93% | $0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.89% | CA$0.08 |
| Kite Realty Group Trust | | | 4.69% | $0.30 |
| Jiangsu Expressway Co Ltd Class H | | | 5.25% | HK$0.48 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.30% | $0.06 |
| HF Co | | | 33.90% | €0.50 |
| Ingles Markets Inc Class A | | | 1.06% | $0.17 |
| China Yuchai International Ltd | | | 2.16% | $0.90 |
| China Yuchai International Ltd | | | 2.16% | $0.90 |
| Cousins Properties Inc | | | 4.57% | $0.06 |
| Global X Alternative Income ETF | | | 8.11% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.67% | CA$0.15 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 5.64 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.44% | $0.06 |
| Global X SuperIncome Preferred ETF | | | 6.75% | $0.07 |
| Allerthal-Werke AG | | | 5.32% | €0.50 |
| Sichuan Expressway Co Ltd Class H | | | 6.61% | HK$0.13 |
| Stantec Inc | | | 0.64% | CA$0.13 |
| Applus Services SA | | | 1.25% | €0.13 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.85% | £0.02 |
| BRP Inc Shs Subord.Voting | | | 1.66% | CA$0.08 |
| Embraer SA | | | 0.20% | R$0.04 |
| Global X Gold Yield ETF Common | | | 5.37% | CA$0.02 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.08 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.96% | A$1.80 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.71% | CA$0.04 |
| iShares Core Cash ETF | | | 4.33% | A$0.11 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.27% | HK$0.11 |
| Toshin Holdings Co Ltd | | | 3.26% | JP¥10 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Young & Co's Brewery PLC Class A | | | 2.43% | £0.10 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.79% | HK$0.20 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.79% | HK$0.20 |
| Agricultural Bank of China Ltd Class A | | | 6.25% | CN¥0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Global X Active Canadian Dividend ETF Common | | | 2.71% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.25% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.69% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.28% | CA$0.15 |
| iShares Core Composite Bond ETF | | | 2.83% | A$0.66 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.47% | A$0.65 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.41% | A$0.58 |
| iShares Enhanced Cash ETF | | | 4.41% | A$0.14 |
| iShares Global 100 AUD Hedged ETF | | | 0.87% | A$12.69 |
| iShares S&P 500 AUD Hedged ETF | | | 0.91% | A$0.60 |
| Rand Mining Ltd | | | 5.26% | A$0.10 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.11% | $0.19 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.46 |
| UPL Ltd | | | 0.15% | ₹4.48 |
| Vitura | | | 0.00% | €2.09 |
| Wall Financial Corp | | | 0.00% | CA$0.50 |
| Aeon Co (M) Bhd | | | 3.04% | MYR 0.03 |
| Agility Public Warehousing Co | | | 3.86% | KWD 0.010 |
| Agility Public Warehousing Co | | | 3.86% | KWD 0.010 |
| Alcom Group Bhd | | | 4.03% | MYR 0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bai ShA Technology Co Ltd | | | 5.56% | NT$0.36 |
| Banco Patagonia SA Share B | | | 4.85% | ARS 2.27 |
| Beijing E-techstar Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Cementos Molins SA | | | 3.99% | €0.13 |
| Central Reinsurance Corp | | | 5.42% | NT$0.46 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.88% | CN¥0.01 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.56% | CN¥0.50 |
| China Nuclear Engineering Corporation Ltd Class A | | | 0.96% | CN¥0.07 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.36% | CN¥0.02 |
| Chongqing Qianli Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| DKSH Holdings Malaysia Bhd | | | 3.72% | MYR 0.10 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Entrecampos Cuatro Socimi SA | | | 0.99% | €0.02 |
| Findev Inc | | | 6.67% | CA$0.01 |
| FreeBit Co Ltd | | | 3.77% | JP¥7 |
| General Interface Solution (GIS) Holding Ltd | | | 0.00% | NT$4.00 |
| Global Infotech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.37% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.24% | 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 | | | 8.73% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.04% | CA$0.10 |
| Grandblue Environment Co Ltd Class A | | | 1.94% | CN¥0.20 |
| Gromutual Bhd | | | 8.00% | MYR 0.01 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.77% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.68% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.17% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.56% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.57% | $0.06 |
| Ilex Medical Ltd | | | 1.95% | ₪1.49 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.10% | A$0.35 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.20% | A$0.26 |
| iShares Core S&P/ASX 200 ETF | | | 3.15% | A$0.16 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.75% | A$0.53 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6.07% | A$1.95 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.18% | A$0.40 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.79% | A$0.05 |
| iShares World Equity Factor ETF | | | 4.90% | A$1.13 |
| Jack Technology Co Ltd Class A | | | 1.94% | CN¥0.15 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Expressway Co Ltd Class A | | | 3.00% | CN¥0.42 |
| Jiangxi Qixin Group Co Ltd | | | 0.00% | CN¥0.05 |
| Jinzhou Cihang Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.06% | CN¥0.14 |
| KDX Realty Investment Corp | | | 5.31% | JP¥2,933 |
| Laurus Labs Ltd | | | 0.26% | ₹0.30 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.28 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪6.13 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
| Northern United Publishing & Media Group Co Ltd | | | 0.95% | CN¥0.05 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Oppmann Immobilien AG | | | 0.00% | €7.00 |
| PT Blue Bird Tbk | | | 4.72% | IDR 61.00 |
| Rhone Ma Holdings Bhd | | | 5.56% | MYR 0.02 |
| Shandong Head Group Co Ltd Class A | | | 2.92% | CN¥0.02 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.35% | CN¥0.17 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenyang Huitian Thermal Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Soling Industrial Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sinomine Resource Group Co Ltd Class A | | | 3.35% | CN¥0.03 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.25 |
| SPDR SSgA Global Allocation ETF | | | 2.95% | $0.29 |
| SPDR SSgA Income Allocation ETF | | | 4.67% | $0.30 |
| Supreme Petrochem Ltd | | | 1.43% | ₹1.75 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 0.47% | CN¥0.10 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.03% | NT$3.00 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.83% | CN¥0.10 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.92% | CN¥0.04 |
| TORQ Inc | | | 2.55% | JP¥3 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4.78% | HK$0.04 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.29% | CN¥0.06 |
| Yanbu National Petrochemicals Co | | | 6.53% | SAR 1.50 |
| Yanbu National Petrochemicals Co | | | 6.53% | SAR 1.50 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.63% | HK$0.50 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.49% | £0.10 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0.75% | CN¥0.11 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.54% | CN¥0.21 |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |