| Mercedes-Benz Group AG | | | 7.21% | €0.90 |
| Villeroy & Boch AG Vz | | | 6.91% | €0.20 |
| FedEx Corp | | | 2.17% | $0.65 |
| Secunet Security Networks AG | | | 1.74% | €1.56 |
| voestalpine AG | | | 3.31% | €0.20 |
| Andritz AG | | | 4.38% | €0.50 |
| Miquel y Costas & Miquel SA | | | 3.45% | €0.07 |
| Itau Unibanco Holding SA ADR | | | 6.21% | $0.00 |
| BanColombia SA ADR | | | 7.49% | $0.29 |
| Bank Bradesco SA ADR | | | 8.66% | $0.00 |
| Atrium Mortgage Investment Corp | | | 8.67% | CA$0.08 |
| Kulicke & Soffa Industries Inc | | | 1.97% | $0.12 |
| Vastned Retail NV Common | | | 15.89% | €0.85 |
| Plus500 Ltd | | | 2.51% | $0.38 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.89% | €0.53 |
| RWE AG ADR | | | 3.36% | $0.90 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10.91% | HK$0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.75 |
| ENGIE Brasil Energia SA ADR | | | 3.93% | $0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.65% | CA$0.02 |
| SoftBank Group Corp ADR | | | 0.45% | $0.10 |
| Bank Bradesco SA ADR | | | 8.20% | $0.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.34% | CA$0.19 |
| 3i Infrastructure PLC | | | 3.98% | £0.05 |
| Colliers International Group Inc Shs Subord Voting | | | 0.24% | $0.05 |
| Global X Gold Yield ETF Common | | | 5.71% | CA$0.03 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.89% | €0.45 |
| Fidelity 500 Index Fund | | | 0.57% | $0.50 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.52% | CA$0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.73% | €0.04 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.94% | A$5.76 |
| Sunex SA | | | 0.00% | PLN 0.02 |
| Thessaloniki Port Authority SA | | | 4.89% | €1.17 |
| WASGAU Produktions & Handel AG | | | 1.21% | €0.12 |
| China Minsheng Banking Corp Ltd Class A | | | 8.38% | CN¥0.37 |
| Hurco Companies Inc | | | 1.80% | $0.13 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5.98% | €0.04 |
| Omega Flex Inc | | | 3.75% | $0.28 |
| PropNex Ltd Ordinary Shares | | | 5.09% | SGD 0.01 |
| Reunert Ltd | | | 5.63% | ZAR 0.65 |
| Straco Corp Ltd | | | 3.45% | SGD 0.03 |
| Telkom SA SOC Ltd | | | 0.00% | ZAR 0.50 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.45% | CN¥0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baker Technology Ltd | | | 2.42% | SGD 0.01 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.05 |
| Fidelity Puritan Fund | | | 0.83% | $0.08 |
| Global X Active Canadian Dividend ETF Common | | | 2.82% | CA$0.16 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.11% | CA$0.19 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.11 |
| iShares Core Cash ETF | | | 4.49% | A$0.03 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.41% | A$0.30 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.67% | A$0.26 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.03 |
| iShares Global 100 AUD Hedged ETF | | | 0.86% | A$3.50 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥1.70 |
| Software AG ADR | | | 0.00% | $0.21 |
| Tomoe Engineering Co Ltd | | | 4.05% | JP¥24 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.10 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.74% | CN¥0.15 |
| Anhui Gujing Distillery Co Ltd Class B | | | 5.15% | HK$1.64 |
| ARTS Group Co Ltd A | | | 1.14% | CN¥0.44 |
| Bangkok Life Assurance PCL | | | 3.18% | THB 0.32 |
| Bank of Chengdu Co Ltd Class A | | | 5.47% | CN¥0.42 |
| Caitong Securities Co Ltd Class A | | | 1.79% | CN¥0.15 |
| Camel Group Co Ltd Class A | | | 3.34% | CN¥0.21 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.25% | ZAR 0.16 |
| Central China Land Media Co Ltd Class A | | | 3.75% | CN¥0.28 |
| China Electric Mfg Corp | | | 3.17% | NT$1.33 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.61% | CN¥0.07 |
| CSD Water Service Co Ltd A | | | 2.77% | CN¥0.08 |
| Don Agro International Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| Double Medical Technology Inc Class A | | | 0.71% | CN¥0.60 |
| Fidelity Flex 500 Index Fund | | | 0.56% | $0.06 |
| Fidelity Strategic Dividend & Income Fund | | | 1.05% | $0.06 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Global X Active Canadian Bond ETF Common | | | 3.09% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.86% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.00% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.28% | CA$0.02 |
| Global X Global Sustainability Leaders Index ETF | | | 0.80% | CA$0.09 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.63% | CA$0.06 |
| Global X Pipelines & Energy Services Index ETF | | | 1.86% | CA$0.11 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.30% | CN¥0.59 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.64% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.82% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.68% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.07% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.71% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.17% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.44% | R$0.93 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.33% | CN¥0.12 |
| Innovation New Material Technology Co Ltd Class A | | | 1.82% | CN¥0.07 |
| iShares Core Composite Bond ETF | | | 2.84% | A$0.83 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.21% | A$0.55 |
| iShares Core S&P/ASX 200 ETF | | | 3.33% | A$0.09 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.92% | A$0.26 |
| iShares Europe ETF (AU) | | | 2.28% | A$0.61 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.77% | A$1.17 |
| iShares MSCI EAFE ETF (AU) | | | 2.54% | A$1.07 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.52% | A$0.30 |
| iShares MSCI South Korea ETF (AU) | | | 2.74% | A$1.35 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.25% | A$0.51 |
| iShares S&P 500 AUD Hedged ETF | | | 0.91% | A$0.73 |
| iShares S&P Small-Cap ETF | | | 1.68% | A$0.38 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.82% | A$0.06 |
| iShares World Equity Factor ETF | | | 4.97% | A$0.29 |
| iShares Yield Plus ETF | | | 4.64% | A$0.13 |
| Jiangsu Etern Co Ltd Class A | | | 0.62% | CN¥0.06 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.76% | CN¥0.20 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.05 |
| KTK Group Co Ltd Class A | | | 1.35% | CN¥0.16 |
| Leon Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.11% | CN¥0.11 |
| Luthai Textile Co Ltd Class B | | | 7.37% | HK$0.11 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.87% | CN¥0.15 |
| LY Corp Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2.83% | CN¥0.40 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.10 |
| NXP Semiconductors NV BRDR | | | 1.54% | R$1.00 |
| OpenSys M Bhd | | | 5.14% | MYR 0.00 |
| Schroder Real Return Active ETF | | | 4.50% | A$0.06 |
| Seiko Epson Corp ADR | | | 2.99% | $0.14 |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0.00% | CN¥0.09 |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1.03% | CN¥0.20 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Stor-Age Property REIT Ltd | | | 7.83% | ZAR 0.57 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 0.93% | CN¥0.11 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 4.02% | R$2.24 |
| Threes Company Media Group Co Ltd Class A | | | 5.20% | CN¥0.49 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.55% | CN¥0.15 |
| Toell Co Ltd | | | 5.90% | JP¥15 |
| Tongyu Heavy Industry Co Ltd Class A | | | 1.02% | CN¥0.04 |
| TPG Telecom Ltd Ordinary Shares | | | 4.00% | A$0.49 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.01 |
| Vicplas International Ltd | | | 4.69% | SGD 0.00 |
| Xinzhi Group Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.39% | CN¥0.25 |
| Yinbang Clad Material Co Ltd Class A | | | 0.16% | CN¥0.01 |