| 3M Co | | | 2.11% | $1.44 |
| Walgreens Boots Alliance Inc | | | 11.11% | $0.44 |
| S&P Global Inc | | | 0.70% | $0.57 |
| Gerresheimer AG | | | 1.70% | €1.15 |
| PPG Industries Inc | | | 2.15% | $0.48 |
| Nordic American Tankers Ltd | | | 16.67% | $0.03 |
| Saint-Gobain | | | 2.44% | €1.33 |
| SITC International Holdings Co Ltd | | | 7.06% | HK$0.26 |
| Syzygy AG | | | 6.43% | €0.40 |
| Syzygy AG | | | 6.43% | €0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.32 |
| Elecnor SA | | | 62.13% | €0.26 |
| Peabody Energy Corp | | | 1.24% | $0.14 |
| Everest Group Ltd | | | 2.06% | $1.40 |
| Klaveness Combination Carriers ASA | | | 17.93% | NOK 0.26 |
| Nu Skin Enterprises Inc Class A | | | 3.12% | $0.37 |
| Diploma PLC | | | 1.37% | £0.09 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| CBo Territoria SA | | | 6.70% | €0.22 |
| Hochschild Mining PLC | | | 0.00% | £0.02 |
| Prosegur Cash SA | | | 7.65% | €0.02 |
| Shanghai Industrial Holdings Ltd | | | 7.33% | HK$0.52 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| China Unicom (Hong Kong) Ltd | | | 6.36% | HK$0.16 |
| Konami Group Corp | | | 0.87% | JP¥25 |
| Westlake Corp | | | 1.63% | $0.25 |
| Auto Partner SA | | | 0.72% | PLN 0.02 |
| Primo Water Corp | | | 1.45% | $0.06 |
| Simona AG | | | 3.22% | €1.40 |
| Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.67% | CA$0.04 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.71 |
| 3M Co Cedear | | | 1.91% | $0.29 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.62% | €0.05 |
| Best Pacific International Holdings Ltd | | | 9.22% | HK$0.07 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | $0.30 |
| Tritax EuroBox EUR PLC | | | 0.00% | €0.01 |
| CSW Industrials Inc | | | 0.23% | $0.14 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.55% | CA$0.10 |
| Toyota Industries Corp | | | 2.50% | JP¥80 |
| Dah Sing Banking Group Ltd | | | 7.58% | HK$0.35 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.02 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.19 |
| Chinasoft International Ltd | | | 1.47% | HK$0.02 |
| Clasquin Group SA | | | 4.85% | €0.65 |
| Dah Sing Financial Holdings Ltd | | | 9.73% | HK$1.09 |
| Hiscox Ltd | | | 2.84% | $0.29 |
| Umanis NR Shs From forward split | | | 0.00% | €0.08 |
| Wasion Holdings Ltd | | | 4.15% | HK$0.20 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.35% | CN¥0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.67% | CA$0.04 |
| AAG Energy Holdings Ltd | | | 0.00% | HK$0.09 |
| Anton Oilfield Services Group | | | 2.46% | HK$0.01 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Hydratec Industries NV | | | 3.75% | €2.70 |
| Isras Investments Co Ltd | | | 6.95% | ₪7.00 |
| NAXS AB | | | 8.20% | SEK 2.78 |
| Newmark Group Inc Class A | | | 0.79% | $0.10 |
| Raya Customer Experience | | | 0.00% | EGP 0.43 |
| Seko SA | | | 10.14% | PLN 0.66 |
| Sunrise Group Co Ltd Class A | | | 1.77% | CN¥0.03 |
| Sylogist Ltd | | | 0.40% | CA$0.10 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.08 |
| Amiyaki Tei Co Ltd | | | 2.13% | JP¥50 |
| Asia Financial Holdings Ltd | | | 2.89% | HK$0.05 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.23% | CN¥0.03 |
| British Smaller Companies VCT | | | 11.28% | £0.04 |
| Cawachi Ltd | | | 6.36% | JP¥45 |
| Changhong Jiahua Holding Ltd | | | 8.33% | HK$0.03 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 2.04% | CN¥0.07 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Chinalin Securities Co Ltd Class A | | | 0.03% | CN¥0.04 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.10 |
| Cinkarna Celje | | | 13.62% | €2.83 |
| Clime Capital Ltd Hybrid Security | | | 5.25% | A$0.02 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥30 |
| Dongguan Mentech Optical & Magnetic Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Ecovacs Robotics Co Ltd Class A | | | 0.61% | CN¥0.29 |
| EFG Holding SAE | | | 0.00% | EGP 0.36 |
| Encho Co Ltd | | | 1.47% | JP¥10 |
| Estelle Holdings Co Ltd | | | 9.00% | JP¥27 |
| Far East Hospitality Trust | | | 6.32% | SGD 0.01 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.30 |
| G-7 HOLDINGS Inc | | | 2.75% | JP¥2 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.64% | CN¥0.10 |
| Global X Active Canadian Bond ETF Common | | | 3.07% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.74% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.93% | CA$0.02 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1.46% | CN¥0.11 |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 1.94% | CN¥0.20 |
| Guangdong Redwall New Materials Co Ltd A | | | 1.74% | CN¥0.12 |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 2.96% | CN¥0.29 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.32% | CN¥0.03 |
| Guosen Securities Co Ltd Class A | | | 2.37% | CN¥0.12 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.05% | JP¥11 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.63% | CN¥0.15 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.64% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.47% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.81% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.40% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.98% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.55% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.99% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.98% | $0.05 |
| Hotel Royal Ltd | | | 1.42% | SGD 0.06 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.50 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.18% | CN¥0.20 |
| Hunan Yujing Machinery Co Ltd Class A | | | 2.00% | CN¥0.06 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.32% | CN¥0.32 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2.32% | CN¥0.09 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3.45% | CN¥0.09 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4.56% | CN¥0.13 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.82% | CN¥0.23 |
| Jiugui Liquor Co Ltd Class A | | | 1.68% | CN¥0.15 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.00 |
| Karmarts PCL | | | 3.57% | THB 0.05 |
| Kearny Financial Corp | | | 5.55% | $0.06 |
| Kuwazawa Holdings Corp | | | 2.44% | JP¥1 |
| Leejam Sports Co | | | 2.92% | SAR 0.40 |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 3.38% | R$0.14 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.61% | CN¥0.46 |
| Malam-Team Ltd | | | 6.73% | ₪0.70 |
| Manappuram Finance Ltd | | | 2.58% | ₹0.55 |
| Maruhachi Securities Co Ltd | | | 4.35% | JP¥10 |
| Nancal Technology Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Ningbo Exciton Technology Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Ningbo Techmation Co Ltd Class A | | | 1.18% | CN¥0.12 |
| North China Pharmaceutical Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Overseas Commerce Ltd | | | 4.95% | ₪0.03 |
| PB Holding NV | | | 0.00% | €2.50 |
| Porton Pharma Solutions Ltd Class A | | | 2.81% | CN¥0.05 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 33.13 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 3.75% | IDR 43.01 |
| PT Mahkota Group Tbk | | | 0.00% | IDR 6.00 |
| PT Soechi Lines Tbk | | | 0.00% | IDR 2.00 |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 72.99 |
| Servizi Italia SpA | | | 1.27% | €0.16 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.05 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 1.03% | CN¥0.08 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.23% | CN¥0.08 |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.28% | CN¥0.05 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.66% | CN¥0.07 |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 3.87% | CN¥0.12 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 0 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.71% | CN¥0.02 |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 106.34% | THB 0.19 |
| Suzuden Corp | | | 4.95% | JP¥70 |
| Taiho Kogyo Co Ltd | | | 3.28% | JP¥15 |
| Take And Give Needs Co Ltd | | | 2.53% | JP¥15 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.47% | CN¥0.23 |
| Tao Heung Holdings Ltd | | | 13.04% | HK$0.06 |
| Tecnos Japan Inc | | | 5.20% | JP¥4 |
| Thinkingdom Media Group Ltd Class A | | | 4.87% | CN¥0.50 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 3.07% | CN¥0.04 |
| Uoriki Co Ltd | | | 2.20% | JP¥18 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.72% | R$0.05 |
| VisDynamics Holdings Bhd | | | 3.28% | MYR 0.01 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$2.01 |
| Whitefield Ltd | | | 3.60% | A$0.10 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Xiandai Investment Co Ltd Class A | | | 3.28% | CN¥0.15 |
| Xinjiang Guannong Co Ltd Class A | | | 6.11% | CN¥0.01 |
| Yunda Holding Co Ltd Class A | | | 2.15% | CN¥0.28 |
| Zhejiang Communications Technology Co Ltd Class A | | | 2.94% | CN¥0.09 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.72% | CN¥0.07 |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 3.11% | CN¥0.06 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.15% | CN¥0.04 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.78% | CN¥0.30 |
| Zhejiang Xinao Textiles Inc Class A | | | 4.34% | CN¥0.16 |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 1.87% | CN¥0.05 |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1.96% | CN¥0.22 |
| Zhulian Corp Bhd | | | 7.77% | MYR 0.02 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 0.92% | CN¥0.25 |