| Medical Properties Trust Inc | | | 6.62% | $0.25 |
| GSK PLC | | | 3.36% | £0.30 |
| Geely Automobile Holdings Ltd | | | 1.95% | HK$0.29 |
| Omnicom Group Inc | | | 4.31% | $0.60 |
| Itau Unibanco Holding SA ADR | | | 0.43% | $0.00 |
| Miquel y Costas & Miquel SA | | | 3.29% | €0.08 |
| Ventas Inc | | | 2.44% | $0.79 |
| HA Sustainable Infrastructure Capital Inc | | | 4.69% | $0.33 |
| GSK PLC ADR | | | 3.05% | $0.66 |
| FACC AG | | | 0.00% | €0.11 |
| Prosegur Compania De Seguridad SA | | | 5.77% | €0.03 |
| Samsonite Group SA | | | 4.24% | HK$0.60 |
| Duke Capital Ltd | | | 10.37% | £0.01 |
| North Atlantic Energies | | | 7.00% | €1.50 |
| Whitestone REIT | | | 3.80% | $0.10 |
| Cellnex Telecom SA | | | 1.32% | €0.04 |
| Atrium Mortgage Investment Corp | | | 7.91% | CA$0.08 |
| Shougang Fushan Resources Group Ltd | | | 8.04% | HK$0.13 |
| Vail Resorts Inc | | | 6.49% | $1.47 |
| American Vanguard Corp | | | 0.00% | $0.02 |
| Burckhardt Compression Holding AG | | | 3.24% | CHF 6.00 |
| Rolls-Royce Holdings PLC ADR | | | 0.73% | $0.10 |
| Dnxcorp | | | 17.73% | €0.70 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.36% | CA$0.05 |
| Asseco South Eastern Europe SA | | | 2.66% | PLN 0.52 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | HK$0.12 |
| Global X Marijuana Life Sciences Index ETF | | | 2.28% | CA$0.24 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.20 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.20 |
| Kelly Partners Group Holdings Ltd | | | 0.00% | A$0.01 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.36% | CA$0.11 |
| Stantec Inc | | | 0.76% | CA$0.14 |
| Haulotte Group | | | 9.57% | €0.22 |
| Hisense Home Appliances Group Co Ltd Class A | | | 5.11% | CN¥0.44 |
| Sichuan Expressway Co Ltd Class H | | | 5.62% | HK$0.12 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| Applus Services SA | | | 1.25% | €0.13 |
| Benchmark Electronics Inc | | | 1.16% | $0.15 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 10.68% | $0.13 |
| Deswell Industries Inc | | | 5.64% | $0.04 |
| Diamondrock Hospitality Co | | | 3.26% | $0.13 |
| PC Partner Group Ltd | | | 7.17% | HK$0.28 |
| China Merchants Bank Co Ltd Class A | | | 7.73% | CN¥0.84 |
| Global X Gold Yield ETF Common | | | 6.29% | CA$0.02 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.76% | R$0.08 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Young & Co's Brewery PLC Class A | | | 2.90% | £0.10 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.31% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.06% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.47% | CA$0.05 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.70% | A$1.59 |
| iShares Core Cash ETF | | | 3.84% | A$0.17 |
| iShares Global 100 AUD Hedged ETF | | | 0.70% | A$8.34 |
| Maiden Holdings Ltd | | | 0.00% | $0.15 |
| National Australia Bank Ltd ADR | | | 3.43% | $0.37 |
| Ping An Bank Co Ltd Class A | | | 5.46% | CN¥0.14 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.64% | CN¥0.03 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Dominion Lending Centres Inc Class A | | | 1.80% | CA$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.23% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.14% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.24% | CA$0.11 |
| iShares Core Composite Bond ETF | | | 3.04% | A$0.60 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.44% | A$0.37 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.26% | A$1.34 |
| iShares Enhanced Cash ETF | | | 4.06% | A$0.16 |
| iShares S&P 500 AUD Hedged ETF | | | 0.80% | A$0.99 |
| MFO SA | | | 0.00% | PLN 0.63 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 4.04% | £0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Aspial Lifestyle Ltd | | | 2.71% | SGD 0.01 |
| Bank Of Beijing Co Ltd Class A | | | 5.91% | CN¥0.27 |
| Bank Of Ningbo Co Ltd Class A | | | 3.83% | CN¥0.38 |
| BBMG Corp Class A | | | 2.44% | CN¥0.05 |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.82% | CN¥0.05 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.18% | CN¥0.07 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.73% | CN¥0.05 |
| BMTC Group Inc | | | 2.96% | CA$0.14 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.09 |
| China Marine Information Electronics Co Ltd Class A | | | 0.45% | CN¥0.06 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Cofco Sugar Holding Co Ltd Class A | | | 3.88% | CN¥0.17 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Dalian Bio-Chem Co Ltd Class A | | | 1.51% | CN¥0.05 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.06 |
| DKSH Holdings Malaysia Bhd | | | 3.21% | MYR 0.10 |
| FreeBit Co Ltd | | | 1.90% | JP¥7 |
| Global View Co Ltd | | | 2.37% | NT$9.00 |
| Global X Active Canadian Bond ETF Common | | | 3.67% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.42% | CA$0.12 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.49% | 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 | | | 3.67% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.28% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.78% | CA$0.10 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.60% | CA$0.05 |
| Grandblue Environment Co Ltd Class A | | | 3.65% | CN¥0.20 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.22 |
| Guangdong Dowstone Technology co Ltd Class A | | | 1.95% | CN¥0.12 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.82% | CN¥0.30 |
| Hainan Expressway Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2.58% | CN¥0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.22% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.31% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.31% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.05% | $0.06 |
| Houpu Clean Energy Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.07% | CN¥0.01 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 0.98% | A$0.70 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.27% | A$0.58 |
| iShares Core S&P/ASX 200 ETF | | | 3.35% | A$0.19 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.81% | A$1.46 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.57% | A$0.57 |
| iShares Government Inflation ETF | | | 1.51% | A$0.42 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.04% | A$1.01 |
| iShares S&P/ASX 20 ETF | | | 3.84% | A$0.10 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.31% | A$0.13 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.74% | A$0.05 |
| iShares Treasury ETF | | | 3.15% | A$0.62 |
| iShares World Equity Factor ETF | | | 3.34% | A$0.81 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.32% | CN¥0.17 |
| Jinxi Axle Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Macau Legend Development Ltd | | | 0.00% | HK$0.08 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Middle East Healthcare Co | | | 1.40% | SAR 2.00 |
| New Hoong Fatt Holdings Bhd | | | 3.85% | MYR 0.02 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.46% | CN¥0.15 |
| North Dallas Bank & Trust Co | | | 0.56% | $0.18 |
| Oppein Home Group Inc Class A | | | 6.27% | CN¥0.51 |
| Oriental Holdings Bhd | | | 5.69% | MYR 0.28 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Pesona Metro Holdings Bhd | | | 1.92% | MYR 0.01 |
| Poya International Co Ltd | | | 5.16% | NT$12.25 |
| PT Elang Mahkota Teknologi Tbk | | | 4.11% | IDR 2.00 |
| Qitian Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Reliance Industrial Infrastructure Ltd | | | 0.46% | ₹3.50 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| Schroder Real Return Active ETF | | | 6.09% | A$0.06 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Film Co Ltd Class A | | | 0.46% | CN¥0.18 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.03% | CN¥0.06 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.34% | CN¥0.02 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 2.97% | CN¥0.26 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.51% | CN¥0.29 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sinosoft Technology Group Ltd | | | 0.00% | HK$0.03 |
| SIS Ltd | | | 4.11% | ₹0.75 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.57% | NT$2.30 |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0.00% | CN¥0.04 |
| Topsec Technologies Group Inc Class A | | | 0.43% | CN¥0.04 |
| Ttbio Corp | | | 0.71% | NT$0.96 |
| Xiangpiaopiao Food Co Ltd Class A | | | 1.86% | CN¥0.10 |
| Z-Com Inc | | | 0.00% | NT$0.55 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.30% | CN¥0.15 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1.61% | CN¥0.04 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.37% | CN¥0.03 |