| Medical Properties Trust Inc | | | 7.60% | $0.25 |
| GSK PLC | | | 4.60% | £0.30 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $1.01 |
| Amphenol Corp | | | 0.68% | $0.06 |
| Carrefour | | | 7.69% | €0.46 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.09 |
| Global Medical REIT Inc | | | 8.66% | $0.20 |
| GSK PLC ADR | | | 4.17% | $0.58 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| ABC arbitrage SA | | | 6.31% | €0.23 |
| First Pacific Co Ltd | | | 4.59% | HK$0.06 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.31 |
| The Toro Co | | | 2.15% | $0.23 |
| Zijin Mining Group Co Ltd Class H | | | 2.06% | HK$0.11 |
| LondonMetric Property PLC | | | 5.91% | £0.03 |
| Magnit PJSC DR | | | 0.00% | $0.52 |
| Vail Resorts Inc | | | 5.65% | $1.76 |
| Shougang Fushan Resources Group Ltd | | | 10.48% | HK$0.08 |
| Magnora ASA | | | 19.50% | NOK 1.00 |
| Klassik Radio AG | | | 4.55% | €0.21 |
| Cia Paranaense De Energia Copel ADR | | | 4.63% | $0.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.03 |
| Air China Ltd Class H | | | 0.00% | HK$0.12 |
| Air Lease Corp Class A | | | 1.50% | $0.13 |
| Burckhardt Compression Holding AG | | | 2.73% | CHF 6.00 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.70% | $0.18 |
| Sotherly Hotels Inc | | | 0.00% | $0.13 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.98% | CA$0.04 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Global X Marijuana Life Sciences Index ETF | | | 3.81% | CA$0.20 |
| SPDR S&P/ASX 200 ETF | | | 3.46% | A$0.77 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.36% | CA$0.11 |
| Asseco South Eastern Europe SA | | | 2.20% | PLN 0.52 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| Sichuan Expressway Co Ltd Class H | | | 6.54% | HK$0.11 |
| Chelverton UK Dividend Trust | | | 9.16% | £0.05 |
| Global X Gold Yield ETF Common | | | 5.40% | CA$0.02 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.47 |
| iShares S&P 500 ETF | | | 1.10% | A$0.15 |
| YPF SA Class D | | | 0.00% | ARS 5.85 |
| Zijin Mining Group Co Ltd Class A | | | 1.95% | CN¥0.10 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.03% | CA$0.04 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.00% | A$1.44 |
| XP Power Ltd | | | 0.00% | £0.17 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.55% | CA$0.03 |
| iShares Core Cash ETF | | | 4.31% | A$0.13 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.46% | A$0.68 |
| SPDR S&P Global Dividend ETF | | | 1.66% | A$0.71 |
| Toshin Holdings Co Ltd | | | 3.21% | JP¥10 |
| Young & Co's Brewery PLC Class A | | | 2.40% | £0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 5.78% | $0.56 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.33% | CN¥0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.63% | CA$0.13 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.89% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.46% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.40% | CA$0.11 |
| iShares Core Composite Bond ETF | | | 2.90% | A$0.66 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.45% | A$0.20 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.28% | A$0.80 |
| iShares Enhanced Cash ETF | | | 4.49% | A$0.14 |
| iShares Europe ETF (AU) | | | 2.58% | A$1.41 |
| iShares Global 100 AUD Hedged ETF | | | 0.82% | A$2.90 |
| 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% | RUB 0.52 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Riber | | | 2.28% | €0.03 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.08% | A$0.21 |
| Vogiatzoglou Systems SA | | | 3.47% | €0.10 |
| Wall Financial Corp | | | 0.00% | CA$2.00 |
| Aeon Co (M) Bhd | | | 3.21% | MYR 0.04 |
| Air China Ltd Class A | | | 0.00% | CN¥0.10 |
| AlJazira Mawten (REIT) | | | 2.84% | SAR 0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Beijing Co Ltd Class A | | | 6.44% | CN¥0.29 |
| Beijing E-techstar Co Ltd Class A | | | 0.38% | CN¥0.08 |
| Beijing Vastdata Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Cambria Global Asset Allocation ETF | | | 3.37% | $0.16 |
| Cambria Global Momentum ETF | | | 3.23% | $0.12 |
| Cambria Trinity ETF | | | 2.06% | $0.11 |
| Camil Alimentos SA | | | 5.73% | R$0.01 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2.42% | 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 | | | 3.65% | CN¥0.79 |
| Chung Lien Co Ltd | | | 6.08% | NT$3.75 |
| CSC Steel Holdings Bhd | | | 6.60% | MYR 0.04 |
| East Group Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Eduform Action | | | 0.00% | €1.28 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.16% | CN¥0.08 |
| FreeBit Co Ltd | | | 5.91% | JP¥7 |
| GHT Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.11 |
| Global X Active Global Fixed Income ETF | | | 4.65% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.04% | 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 | | | 8.67% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.65% | CA$0.10 |
| Global X Global Sustainability Leaders Index ETF | | | 0.88% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.71% | CA$0.06 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.98% | CA$0.03 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Guangxi Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.03% | CN¥0.42 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hisense Visual Technology Co Ltd Class A | | | 3.50% | CN¥0.09 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.63% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.88% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.53% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.48% | $0.05 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.43% | CN¥0.59 |
| Hua Xia Bank Co Ltd Class A | | | 5.12% | CN¥0.17 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.65% | CN¥0.03 |
| IDS | | | 8.45% | €0.06 |
| Imexpharm Corp | | | 0.98% | ₫656 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.10% | CN¥0.21 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.32% | A$0.61 |
| iShares Core S&P/ASX 200 ETF | | | 3.50% | A$0.36 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.99% | A$0.81 |
| iShares Global 100 ETF (AU) | | | 1.23% | A$0.82 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.68% | A$0.20 |
| iShares MSCI EAFE ETF (AU) | | | 3.10% | A$1.73 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.81% | A$0.40 |
| iShares MSCI South Korea ETF (AU) | | | 1.27% | A$0.84 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.21% | A$0.74 |
| iShares S&P Small-Cap ETF | | | 1.82% | A$0.36 |
| iShares S&P/ASX Small Ordinaries ETF | | | 2.23% | A$0.29 |
| iShares World Equity Factor ETF | | | 3.44% | A$0.37 |
| Jiangsu High Hope International Group Corp Class A | | | 0.34% | CN¥0.17 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1.20% | CN¥0.12 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.97% | R$3.98 |
| KTK Group Co Ltd Class A | | | 1.31% | CN¥0.15 |
| Lens Technology Co Ltd Class A | | | 1.79% | CN¥0.02 |
| Luoniushan Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Nihon House Holdings Co Ltd | | | 3.73% | JP¥10 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.07% | CN¥0.15 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.41% | HK$0.01 |
| Oriental Holdings Bhd | | | 5.86% | MYR 0.28 |
| PT Samator Indo Gas Tbk | | | 0.88% | IDR 3.25 |
| Renault SA ADR | | | 5.53% | $0.80 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.09% | $0.12 |
| Saudi Industrial Investment Group | | | 62.94% | SAR 0.92 |
| Schroder Real Return Active ETF | | | 4.52% | A$0.06 |
| Shaanxi Coal Industry Co Ltd Class A | | | 13.84% | CN¥0.33 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.62% | CN¥0.10 |
| Shandong Longji Machinery Co Ltd | | | 2.50% | CN¥0.02 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1.23% | 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 | | | 1.53% | 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 | | | 0.15% | CN¥0.04 |
| Shenzhen Wongtee International Enterprise Co Ltd Class B | | | 0.00% | HK$0.01 |
| Sichuan EM Technology Co Ltd Class A | | | 1.05% | CN¥0.01 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.10% | A$0.38 |
| SPDR MSCI World Quality Mix ETF | | | 0.60% | A$0.48 |
| SPDR S&P Emerging Markets Carbon Aware ETF | | | 0.00% | A$0.56 |
| SPDR S&P World ex Australia Carbon Aware (Hedged) ETF | | | 0.00% | A$1.03 |
| SPDR S&P World ex Australia Carbon Aware ETF | | | 0.00% | A$0.98 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.00% | A$0.28 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.37% | A$0.40 |
| SPDR S&P/ASX 50 ETF | | | 0.76% | A$0.72 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.08 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | 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 | | | 2.15% | CN¥0.31 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.28% | CN¥0.06 |
| Tri County Financial Group Inc | | | 2.30% | $0.15 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Wanxiang Doneed Co Ltd Class A | | | 1.64% | CN¥0.11 |
| Western Securities Co Ltd Class A | | | 2.41% | CN¥0.06 |
| Winning Health Technology Group Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xi'An Global Printing Co Ltd A | | | 0.42% | CN¥0.02 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.85% | CN¥0.02 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.76% | £0.11 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.65% | CN¥0.60 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |