| Johnson & Johnson | | | 3.40% | $0.90 |
| 3M Co | | | 1.92% | $1.36 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.40 |
| S&P Global Inc | | | 0.73% | $0.50 |
| Skyworks Solutions Inc | | | 3.76% | $0.32 |
| Tractor Supply Co | | | 1.69% | $0.06 |
| PPG Industries Inc | | | 2.39% | $0.45 |
| Nordic American Tankers Ltd | | | 11.03% | $0.01 |
| Nordson Corp | | | 1.46% | $0.30 |
| Capcom Co Ltd | | | 0.81% | JP¥4 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| CBo Territoria SA | | | 6.61% | €0.21 |
| Geratherm Medical AG | | | 3.08% | €0.47 |
| Hiscox Ltd | | | 2.56% | £0.20 |
| Shanghai Industrial Holdings Ltd | | | 6.93% | HK$0.48 |
| China Unicom (Hong Kong) Ltd | | | 4.74% | HK$0.06 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5.05% | €0.05 |
| Kinetic Development Group Ltd | | | 7.52% | HK$0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.16% | €0.60 |
| Loews Corp | | | 0.27% | $0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.02% | CA$0.05 |
| Open House Group Co Ltd | | | 2.88% | JP¥23 |
| Asbisc Enterprises PLC | | | 7.94% | $0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.15% | CA$0.11 |
| 3M Co Cedear | | | 1.64% | $0.27 |
| Grifols SA ADR | | | 0.00% | $0.25 |
| Compx International Inc | | | 4.52% | $0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.91% | $0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.85% | €0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.76% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.17% | $0.05 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.02 |
| MISC Bhd | | | 4.74% | MYR 0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.65% | $0.53 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.37 |
| Fraser and Neave Ltd | | | 4.37% | SGD 0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.96% | CA$0.05 |
| Intertrust NV | | | 0.00% | €0.33 |
| Prestige International Inc | | | 4.30% | JP¥4 |
| Sanrio Co Ltd | | | 0.77% | JP¥2 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.48% | $0.38 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.38% | $0.09 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| Benefit One Inc | | | 0.00% | JP¥14 |
| China MeiDong Auto Holdings Ltd | | | 3.73% | CN¥0.09 |
| Far East Hospitality Trust | | | 7.36% | SGD 0.01 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.52% | CA$0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.53% | CN¥0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.30% | CHF 0.56 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.13% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.17% | $0.12 |
| Systena Corp | | | 2.93% | JP¥2 |
| Whitefield Ltd | | | 3.68% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.20 |
| Frasers Property Ltd | | | 5.08% | SGD 0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.87% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.44% | $0.05 |
| Goldwin Inc | | | 1.31% | JP¥7 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.11 |
| Live Oak Bancshares Inc | | | 0.40% | $0.03 |
| Meiko Electronics Co Ltd | | | 1.32% | JP¥10 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.01% | $0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.44% | $0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.24% | A$0.62 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.50% | HK$0.19 |
| Taiba Investments Co | | | 1.89% | SAR 0.40 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.00 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.67% | R$0.22 |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1.78% | CN¥0.30 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.06 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.30% | THB 0.18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $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 | | | 1.51% | €0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2.15% | CN¥0.03 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.80% | CN¥0.70 |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.19 |
| ASJ Inc | | | 1.27% | JP¥2 |
| Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.21 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.38% | CN¥0.04 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$6.39 |
| Capital Asset Planning Inc | | | 2.20% | JP¥6 |
| Chugokukogyo Co Ltd | | | 3.71% | JP¥10 |
| Clime Capital Ltd Hybrid Security | | | 5.27% | A$0.02 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.24 |
| Densan Co Ltd | | | 1.79% | JP¥18 |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0.15% | CN¥0.26 |
| Dream Incubator Inc | | | 18.24% | JP¥26 |
| Edan Instruments Inc Class A | | | 1.72% | CN¥0.09 |
| FALTEC Co Ltd | | | 0.00% | JP¥43 |
| Focus Lightings Tech Co Ltd Class A | | | 1.33% | CN¥0.03 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.48% | CN¥0.10 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Gabungan Aqrs Bhd | | | 0.00% | MYR 0.03 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.60% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.07% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.62% | CA$0.03 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.90% | CN¥0.03 |
| Guangxi Energy Co Ltd Class A | | | 0.74% | CN¥0.02 |
| GuoChuang Software Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hang Chi Holdings Ltd | | | 5.80% | HK$0.03 |
| Harbin VITI Electronic Co Ltd A | | | 0.00% | CN¥0.07 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.85% | JP¥8 |
| Heren Health Co Ltd Class A | | | 0.18% | CN¥0.02 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.06 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.60% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.84% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.53% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.47% | $0.05 |
| Imagica Group Inc | | | 3.79% | JP¥10 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥10,000,000 |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1.01% | CN¥0.08 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 2.68% | CN¥0.01 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 1.66% | CN¥0.12 |
| Josapar-Joaquim Oliveira SA Particip | | | 3.15% | R$0.52 |
| KKB Engineering Bhd | | | 5.73% | MYR 0.02 |
| Kyoden Co Ltd | | | 0.00% | JP¥7 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥7 |
| Limin Group Co Ltd Class A | | | 3.28% | CN¥0.18 |
| Linical Co Ltd | | | 9.58% | JP¥11 |
| Nancal Technology Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥8 |
| One Software Technologies Ltd | | | 2.58% | ₪0.15 |
| ORIX Corp ADR | | | 5.41% | $0.36 |
| Petronas Gas Bhd | | | 4.09% | MYR 0.16 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| Prashkovsky Investments and Construction Ltd | | | 1.60% | ₪0.35 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.37% | CN¥0.05 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.07 |
| Restar Corp | | | 5.09% | JP¥30 |
| S&B Foods Inc | | | 1.56% | JP¥10 |
| Sanyo Trading Co Ltd | | | 3.99% | JP¥15 |
| Saudi Automotive Services Co | | | 1.59% | SAR 0.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.17% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.26 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.88% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.91% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.79% | €0.49 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.19% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.16% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.09% | €0.39 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.99% | $0.43 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.98% | $0.45 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.92% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.36% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.31% | SGD 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.19% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.21% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.16% | $0.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥2.40 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.36 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.97% | $0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.55% | A$0.52 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.79% | CN¥3.69 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.44% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$3.07 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.40% | £0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.76% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.15% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.87% | HK$2.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.00% | A$0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.93% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.06% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.37% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.37% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.85% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.16% | SGD 0.49 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.03% | $0.35 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.46% | HK$0.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.72 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.19% | CN¥4.65 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.74% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.85% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.67% | $0.45 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.40% | $0.41 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.36% | $0.42 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.72% | CN¥0.10 |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1.53% | CN¥0.05 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3.25% | CN¥0.12 |
| Suning Universal Co Ltd Class A | | | 3.69% | CN¥0.10 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.66% | CN¥0.28 |
| Suzuden Corp | | | 4.66% | JP¥48 |
| Takamiya Co Ltd | | | 6.13% | JP¥7 |
| Take And Give Needs Co Ltd | | | 6.87% | JP¥15 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.06 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.84% | CN¥0.21 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.35% | CN¥0.04 |
| Well Lead Medical Co Ltd Class A | | | 3.93% | CN¥0.09 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |
| With us Corp | | | 1.86% | JP¥10 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.01 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.23% | CN¥0.09 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |