| GSK PLC | | | 4.08% | £0.30 |
| Mondelez International Inc | | | 2.67% | $0.19 |
| ACS Actividades de Construccion y Servicios SA | | | 4.58% | €0.75 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.07 |
| Carrefour | | | 5.79% | €0.70 |
| Fabasoft AG | | | 0.69% | €0.18 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.33 |
| GSK PLC ADR | | | 4.01% | $0.61 |
| Prosegur Compania De Seguridad SA | | | 6.89% | €0.03 |
| Sino Biopharmaceutical Ltd | | | 1.63% | HK$0.01 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Severstal PAO DR | | | 0.00% | $0.40 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | HK$0.29 |
| PhosAgro PJSC GDR | | | 0.00% | $0.17 |
| Global X SuperDividend REIT ETF | | | 7.95% | $0.27 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| Vail Resorts Inc | | | 5.31% | $1.05 |
| Alpha Metallurgical Resources Inc | | | 0.97% | $9.00 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.12 |
| Kite Realty Group Trust | | | 4.02% | $0.30 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Jiangsu Expressway Co Ltd Class H | | | 6.30% | HK$0.48 |
| Chr. Hansen Holding A/S | | | 1.40% | DKK 5.64 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.94% | $0.06 |
| Cousins Properties Inc | | | 4.10% | $0.06 |
| Global X Alternative Income ETF | | | 7.13% | $0.09 |
| China Yuchai International Ltd | | | 3.15% | $0.90 |
| China Yuchai International Ltd | | | 3.15% | $0.90 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.17% | CA$0.15 |
| HF Co | | | 11.34% | €0.50 |
| Global X SuperIncome Preferred ETF | | | 5.82% | $0.07 |
| Allerthal-Werke AG | | | 4.76% | €0.50 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.23% | $0.06 |
| Stantec Inc | | | 0.72% | CA$0.13 |
| Applus Services SA | | | 1.25% | €0.13 |
| BRP Inc Shs Subord.Voting | | | 1.10% | CA$0.08 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.02 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.02% | A$1.80 |
| Sichuan Expressway Co Ltd Class H | | | 8.39% | HK$0.13 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.62% | £0.02 |
| Embraer SA | | | 0.00% | R$0.04 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.82% | HK$0.11 |
| Agricultural Bank of China Ltd Class A | | | 4.77% | CN¥0.17 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.81% | CA$0.08 |
| iShares Core Cash ETF | | | 3.78% | A$0.11 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.46% | A$0.65 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.85% | A$0.58 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.14 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.48% | $0.19 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| Young & Co's Brewery PLC Class A | | | 2.43% | £0.10 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.99% | HK$0.20 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.99% | HK$0.20 |
| 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 |
| Beijing E-techstar Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Cementos Molins SA | | | 4.30% | €0.13 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Chimin Health Management Co Ltd Class A | | | 0.35% | CN¥0.03 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.88% | CN¥0.50 |
| China Nuclear Engineering Corporation Ltd Class A | | | 1.03% | CN¥0.07 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.25% | CN¥0.02 |
| Entrecampos Cuatro Socimi SA | | | 1.04% | €0.02 |
| Findev Inc | | | 7.32% | CA$0.01 |
| Footway Group AB | | | 11.30% | SEK 2.00 |
| Global Infotech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.75% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.58% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 3.60% | CA$0.10 |
| Grandblue Environment Co Ltd Class A | | | 2.09% | CN¥0.20 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.66% | CN¥0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.58% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.61% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.34% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.37% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.41% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.26% | $0.06 |
| iShares Core Composite Bond ETF | | | 2.81% | A$0.66 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 2.58% | A$0.35 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.23% | A$0.26 |
| iShares Core S&P/ASX 200 ETF | | | 3.47% | A$0.16 |
| iShares Edge MSCI Australia Multifactor ETF | | | 3.36% | A$0.53 |
| iShares Global 100 AUD Hedged ETF | | | 0.89% | A$12.69 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.90% | A$1.95 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.51% | A$0.40 |
| iShares S&P 500 AUD Hedged ETF | | | 0.93% | A$0.60 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.78% | A$0.05 |
| iShares World Equity Factor ETF | | | 5.39% | A$1.13 |
| Jack Technology Co Ltd Class A | | | 1.69% | CN¥0.15 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Expressway Co Ltd Class A | | | 3.63% | 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 | | | 1.88% | CN¥0.14 |
| KDX Realty Investment Corp | | | 5.26% | JP¥11,733 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 3.67% | HK$0.28 |
| Lifan Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
| Northern United Publishing & Media Group Co Ltd | | | 1.01% | CN¥0.05 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Oppmann Immobilien AG | | | 0.00% | €7.00 |
| Rand Mining Ltd | | | 4.74% | A$0.10 |
| Shandong Head Group Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.19% | 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 | | | 3.03% | CN¥0.05 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.25 |
| SPDR SSgA Global Allocation ETF | | | 2.21% | $0.29 |
| SPDR SSgA Income Allocation ETF | | | 4.39% | $0.30 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3.01% | CN¥0.10 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.97% | CN¥0.10 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.86% | CN¥0.04 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.52% | HK$0.04 |
| UPL Ltd | | | 0.18% | ₹4.67 |
| Vitura | | | 2.92% | €2.09 |
| Wall Financial Corp | | | 16.33% | CA$0.50 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.90% | CN¥0.06 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.01% | HK$0.50 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.53% | £0.10 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0.95% | CN¥0.11 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.39% | CN¥0.21 |
| Zhejiang Tiantie Industry Co Ltd Class A | | | 0.62% | CN¥0.02 |