| Medical Properties Trust Inc | | | 6.41% | $0.25 |
| GSK PLC | | | 3.99% | £0.30 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $1.01 |
| Amphenol Corp | | | 0.73% | $0.06 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.07 |
| Carrefour | | | 5.74% | €0.46 |
| Global Medical REIT Inc | | | 8.76% | $0.20 |
| GSK PLC ADR | | | 3.97% | $0.58 |
| ABC arbitrage SA | | | 8.73% | €0.23 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| Healthcare Realty Trust Inc | | | 6.81% | $0.31 |
| The Toro Co | | | 1.72% | $0.23 |
| Zijin Mining Group Co Ltd Class H | | | 2.23% | HK$0.11 |
| First Pacific Co Ltd | | | 5.53% | HK$0.06 |
| Magnit PJSC DR | | | 0.00% | $0.52 |
| Shougang Fushan Resources Group Ltd | | | 9.42% | HK$0.08 |
| Klassik Radio AG | | | 4.29% | €0.21 |
| Magnora ASA | | | 21.06% | NOK 1.00 |
| LondonMetric Property PLC | | | 5.11% | £0.03 |
| Cia Paranaense De Energia Copel ADR | | | 2.25% | $0.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.45% | $0.03 |
| Vail Resorts Inc | | | 5.14% | $1.76 |
| Air China Ltd Class H | | | 0.00% | HK$0.12 |
| Air Lease Corp Class A | | | 1.88% | $0.13 |
| Burckhardt Compression Holding AG | | | 2.41% | CHF 6.00 |
| Sotherly Hotels Inc | | | 145.99% | $0.13 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.66% | $0.18 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.40 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.73% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.11 |
| SPDR S&P/ASX 200 Fund | | | 3.85% | A$0.77 |
| Kaman Corp Class A | | | 1.70% | $0.20 |
| Asseco South Eastern Europe SA | | | 3.24% | PLN 0.52 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.47 |
| Alliance Pharma PLC | | | 3.89% | £0.01 |
| Global X Gold Yield ETF Common | | | 5.10% | CA$0.02 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.94% | A$1.44 |
| Sichuan Expressway Co Ltd Class H | | | 7.14% | HK$0.11 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.76% | A$0.68 |
| YPF SA Class D | | | 0.00% | ARS 5.85 |
| Chelverton UK Dividend Trust | | | 7.88% | £0.05 |
| Toshin Holdings Co Ltd | | | 2.92% | JP¥10 |
| XP Power Ltd | | | 6.04% | £0.17 |
| Zijin Mining Group Co Ltd Class A | | | 1.70% | CN¥0.10 |
| China Coal Xinji Energy Co Ltd Class A | | | 1.77% | CN¥0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.83% | CA$0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.63% | CA$0.04 |
| iShares Core Cash ETF | | | 3.78% | A$0.13 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.44% | A$0.20 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.83% | A$0.80 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.14 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.03 |
| Magnit PJSC GDR | | | 0.00% | $0.52 |
| ProAssurance Corp | | | 0.63% | $0.31 |
| Riber | | | 2.66% | €0.03 |
| SPDR S&P Global Dividend ETF | | | 4.17% | A$0.71 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.15% | A$0.21 |
| Vogiatzoglou Systems SA | | | 6.42% | €0.10 |
| Young & Co's Brewery PLC Class A | | | 2.42% | £0.11 |
| Aeon Co (M) Bhd | | | 2.63% | MYR 0.04 |
| Air China Ltd Class A | | | 0.00% | CN¥0.10 |
| AlJazira Mawten (REIT) | | | 2.12% | SAR 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| ANZ Group Holdings Ltd ADR | | | 5.86% | $0.56 |
| Bank Of Beijing Co Ltd Class A | | | 5.46% | CN¥0.29 |
| Beijing E-techstar Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Beijing Vastdata Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Cambria Global Asset Allocation ETF | | | 4.53% | $0.16 |
| Cambria Global Momentum ETF | | | 3.33% | $0.12 |
| Cambria Trinity ETF | | | 4.27% | $0.11 |
| Camil Alimentos SA | | | 3.60% | R$0.01 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.34% | CN¥0.02 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.80% | CN¥0.25 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.98% | CN¥0.79 |
| CSC Steel Holdings Bhd | | | 7.90% | MYR 0.04 |
| East Group Co Ltd Class A | | | 1.47% | CN¥0.03 |
| Eduform Action | | | 0.00% | €1.28 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.14% | CN¥0.11 |
| FreeBit Co Ltd | | | 4.86% | JP¥7 |
| GHT Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Global X Active Canadian Bond ETF Common | | | 2.98% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.11 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Global X Global Sustainability Leaders Index ETF | | | 0.87% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.77% | CA$0.06 |
| Global X Pipelines & Energy Services Index ETF | | | 3.58% | CA$0.10 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 2.64% | CN¥0.42 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.05% | CN¥0.03 |
| Hisense Visual Technology Co Ltd Class A | | | 4.23% | CN¥0.09 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.54% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.67% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.54% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.21% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.65% | CA$0.11 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.05 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.30% | CN¥0.59 |
| Hua Xia Bank Co Ltd Class A | | | 5.21% | CN¥0.17 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.60% | CN¥0.03 |
| IDS | | | 8.45% | €0.06 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.36% | CN¥0.21 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.66 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.23% | A$0.61 |
| iShares Core S&P/ASX 200 ETF | | | 3.43% | A$0.36 |
| iShares Edge MSCI Australia Multifactor ETF | | | 3.33% | A$0.81 |
| iShares Europe ETF (AU) | | | 2.39% | A$1.41 |
| iShares Global 100 AUD Hedged ETF | | | 0.89% | A$2.90 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.91% | A$0.20 |
| iShares MSCI EAFE ETF (AU) | | | 2.53% | A$1.73 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.40 |
| iShares MSCI South Korea ETF (AU) | | | 2.78% | A$0.84 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.50% | A$0.74 |
| iShares S&P Small-Cap ETF | | | 0.99% | A$0.36 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.78% | A$0.29 |
| iShares World Equity Factor ETF | | | 5.39% | A$0.37 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.17 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1.68% | CN¥0.12 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.27% | R$3.98 |
| KTK Group Co Ltd Class A | | | 1.52% | CN¥0.15 |
| Lens Technology Co Ltd Class A | | | 1.33% | CN¥0.02 |
| Luoniushan Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Nihon House Holdings Co Ltd | | | 3.59% | JP¥10 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.80% | CN¥0.15 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.84% | HK$0.01 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.28 |
| PT Samator Indo Gas Tbk | | | 0.62% | IDR 3.25 |
| Renault SA ADR | | | 4.79% | $0.80 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.69% | $0.12 |
| Saudi Industrial Investment Group | | | 8.33% | SAR 0.75 |
| Schroder Real Return (Managed Fund) | | | 4.40% | A$0.06 |
| Shaanxi Coal Industry Co Ltd Class A | | | 5.66% | CN¥0.33 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.39% | CN¥0.10 |
| Shandong Longji Machinery Co Ltd | | | 2.02% | CN¥0.02 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1.18% | CN¥0.07 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1.44% | CN¥0.05 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Roadrover Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Seg Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Shenzhen Wongtee International Enterprise Co Ltd Class B | | | 0.00% | HK$0.01 |
| Sichuan EM Technology Co Ltd Class A | | | 1.87% | CN¥0.01 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.59% | A$0.38 |
| SPDR MSCI World Quality Mix Fund | | | 2.53% | A$0.48 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2.22% | A$0.56 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 5.08% | A$1.03 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3.53% | A$0.98 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3.05% | A$0.28 |
| SPDR S&P/ASX 200 Resources Fund | | | 6.84% | A$0.40 |
| SPDR S&P/ASX 50 Fund | | | 3.81% | A$0.72 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.08 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.14 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.13% | CN¥0.02 |
| TEAM | | | 0.00% | €4.50 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.01% | CN¥0.31 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.95% | CN¥0.06 |
| Tri County Financial Group Inc | | | 1.90% | $0.15 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Wall Financial Corp | | | 15.61% | CA$2.00 |
| Wanxiang Doneed Co Ltd Class A | | | 2.55% | CN¥0.15 |
| Western Securities Co Ltd Class A | | | 1.08% | CN¥0.06 |
| Winning Health Technology Group Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xi'An Global Printing Co Ltd A | | | 0.48% | CN¥0.02 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.68% | CN¥0.02 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.52% | £0.11 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.63% | CN¥0.60 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |