| Fielmann Group AG | | | 3.21% | €1.20 |
| HORNBACH Holding AG & Co KGaA | | | 2.99% | €2.00 |
| Pets at Home Group PLC | | | 7.05% | £0.06 |
| Miquel y Costas & Miquel SA | | | 3.35% | €0.10 |
| Scout24 SE | | | 1.96% | €0.82 |
| Rosneft Oil Co DR | | | 0.00% | $0.09 |
| LondonMetric Property PLC | | | 6.51% | £0.02 |
| Ecotel Communication AG | | | 3.72% | €0.14 |
| Emeis | | | 0.00% | €57.48 |
| Atrium Mortgage Investment Corp | | | 8.15% | CA$0.08 |
| Prosegur Cash SA | | | 7.04% | €0.01 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.01% | $0.18 |
| Upbound Group Inc | | | 9.06% | $0.31 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.12% | $1.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.42% | CA$0.03 |
| Cementos Pacasmayo SAA ADR | | | 6.00% | $1.00 |
| Develia SA | | | 6.44% | PLN 0.17 |
| Ten Pao Group Holdings Ltd | | | 4.70% | HK$0.06 |
| Global X Marijuana Life Sciences Index ETF | | | 2.32% | CA$0.02 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.77% | CA$0.14 |
| Australian Vintage Ltd | | | 0.00% | A$0.08 |
| Lacroix Group | | | 0.00% | €0.68 |
| Rogers Sugar Inc | | | 5.47% | CA$0.09 |
| Towngas Smart Energy Co Ltd | | | 5.25% | HK$0.15 |
| Worldwide Healthcare | | | 0.72% | £0.02 |
| Global X Gold Yield ETF Common | | | 6.91% | CA$0.02 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3.13% | HK$0.20 |
| Nucletron Electronic | | | 5.11% | €0.25 |
| Adani Total Gas Ltd | | | 0.04% | ₹0.25 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.18% | €0.23 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9.40% | $0.27 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.50% | €0.50 |
| China Merchants Bank Co Ltd Class A | | | 7.58% | CN¥1.25 |
| First Pacific Co Ltd ADR | | | 2.50% | $0.04 |
| iShares S&P 500 ETF | | | 1.13% | A$0.11 |
| PT Merck Tbk | | | 5.59% | IDR 122.00 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.52% | CA$0.02 |
| Global X S&P 500 Covered Call ETF | | | 10.48% | $0.06 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.90% | HK$0.39 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.66% | CA$0.03 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.79% | A$1.26 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 14.75% | RUB 15.17 |
| Telefonica Brasil SA | | | 5.68% | R$0.12 |
| Telefonica Brasil SA | | | 5.68% | R$0.25 |
| Telefonica Brasil SA | | | 5.68% | R$0.04 |
| Telefonica Brasil SA | | | 5.68% | R$0.47 |
| Telefonica Brasil SA | | | 5.68% | R$0.43 |
| Telefonica Brasil SA | | | 5.68% | R$0.18 |
| Telefonica Brasil SA | | | 5.68% | R$0.04 |
| Telefonica Brasil SA | | | 5.68% | R$0.08 |
| TIM SA | | | 0.00% | PLN 1.00 |
| Adani Enterprises Ltd | | | 0.07% | ₹0.97 |
| iShares Core Cash ETF | | | 3.81% | A$0.01 |
| iShares Europe ETF (AU) | | | 3.32% | A$0.98 |
| iShares Global 100 AUD Hedged ETF | | | 0.73% | A$24.05 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.46% | A$0.49 |
| Sonel SA | | | 4.35% | PLN 1.00 |
| AK Medical Holdings Ltd | | | 1.24% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.42% | CN¥0.09 |
| Global X Active Canadian Dividend ETF Common | | | 2.24% | CA$0.15 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.40% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.69% | CA$0.04 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.31% | CA$0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.70% | CA$0.14 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.01 |
| iShares Core Composite Bond ETF | | | 3.06% | A$0.73 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.46% | A$1.60 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.36% | A$0.47 |
| iShares Enhanced Cash ETF | | | 4.03% | A$0.01 |
| iShares Global 100 ETF (AU) | | | 1.18% | A$0.88 |
| iShares S&P 500 AUD Hedged ETF | | | 0.82% | A$0.92 |
| Janosch film & medien AG | | | 3.79% | €0.08 |
| PT BISI International Tbk | | | 3.35% | IDR 38.00 |
| PT Tempo Scan Pacific Tbk | | | 8.00% | IDR 60.00 |
| Rosseti Lenenergo PJSC | | | 3.04% | RUB 0.26 |
| Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥2.05 |
| Thyrocare Technologies Ltd | | | 2.60% | ₹1.67 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.22 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.94% | CN¥0.33 |
| Adama Ltd Class B | | | 0.00% | HK$0.02 |
| Arcplus Group PLC Class A | | | 0.59% | CN¥0.04 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1.11% | CN¥0.43 |
| Bank of Communications Co Ltd Class A | | | 5.13% | CN¥0.32 |
| Beijing Roborock Technology Co Ltd Class A | | | 0.61% | CN¥0.53 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.03% | CN¥0.07 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Changzhou Kaidi Electrical Inc Class A | | | 0.37% | CN¥0.73 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.50% | CN¥0.10 |
| China Nuclear Engineering & Construction Corp Ltd Class A | | | 0.67% | CN¥0.07 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.60% | CN¥0.29 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0.50% | CN¥0.11 |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.00 |
| Global X Active Canadian Bond ETF Common | | | 3.75% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.16% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.14% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.45% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 5.37% | CA$0.01 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.46% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.75% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.01 |
| Global X Big Data & Hardware Index ETF | | | 0.35% | CA$0.25 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.61% | CA$0.07 |
| Global X Global Sustainability Leaders Index ETF | | | 1.05% | CA$0.11 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.59% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.74% | $0.34 |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2.11% | CN¥0.25 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.44% | CA$0.08 |
| HBIS Resources Co Ltd Class A | | | 2.62% | CN¥0.10 |
| HitGen Inc Class A | | | 0.23% | CN¥0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.11% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.33% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.17% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.20% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.72% | CN¥0.40 |
| International Flavors & Fragrances Inc BRDR | | | 1.63% | R$2.01 |
| Iron Mountain Inc BRDR | | | 2.23% | R$3.33 |
| iShares Core Corporate Bond ETF | | | 4.41% | A$0.42 |
| iShares Core MSCI Australia ESG ETF | | | 2.56% | A$0.06 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.02% | A$5.20 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.33% | A$6.16 |
| iShares Core S&P/ASX 200 ETF | | | 3.49% | A$0.20 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.96% | A$0.44 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.60% | A$0.24 |
| iShares Government Inflation ETF | | | 1.52% | A$0.56 |
| iShares MSCI EAFE ETF (AU) | | | 3.72% | A$1.37 |
| iShares MSCI Japan ETF (AU) | | | 4.74% | A$0.62 |
| iShares MSCI South Korea ETF (AU) | | | 0.72% | A$0.62 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.08% | A$0.39 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.11 |
| iShares S&P Small-Cap ETF | | | 1.32% | A$0.28 |
| iShares S&P/ASX 20 ETF | | | 3.91% | A$0.14 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.38% | A$0.09 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.89% | A$0.35 |
| iShares Treasury ETF | | | 3.17% | A$0.76 |
| iShares World Equity Factor ETF | | | 3.42% | A$1.94 |
| iShares Yield Plus ETF | | | 4.73% | A$0.24 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.26% | CN¥0.50 |
| Joyoung Co Ltd Class A | | | 1.45% | CN¥1.00 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.14 |
| Khgears International Ltd | | | 3.18% | NT$3.55 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.20% | R$5.76 |
| Kumiai Chemical Industry Co Ltd | | | 3.09% | JP¥5 |
| Linkage Software Co Ltd Class A | | | 1.57% | CN¥0.20 |
| Nanjing Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningbo Bohui Chemical Technology Co Ltd - Class A | | | 0.00% | CN¥0.04 |
| NXP Semiconductors NV BRDR | | | 2.04% | R$1.47 |
| Perennial Income Generator Fund | | | 8.53% | A$0.02 |
| Regency Centers Corp BRDR | | | 2.74% | R$1.56 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.38% | $0.13 |
| Schroder Real Return Active ETF | | | 6.13% | A$0.07 |
| Seiko Epson Corp ADR | | | 4.16% | $0.14 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.58% | CN¥0.12 |
| Shanghai Vital Deeptech Co Ltd Class A | | | 0.23% | CN¥0.11 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.89% | CN¥0.10 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0.48% | CN¥0.05 |
| The Federal Bank Ltd | | | 0.44% | ₹0.70 |
| Timothy Plan High Dividend Stock ETF | | | 0.58% | $0.08 |
| Timothy Plan International ETF | | | 0.89% | $0.04 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 0.41% | $0.03 |
| VictoryShares Core Intermediate Bond ETF | | | 4.12% | $0.11 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.06 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.96% | $0.39 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.02 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.33% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.34% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.17 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.15 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.46% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.06 |
| VictoryShares US Value Momentum ETF | | | 1.75% | $0.10 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.41% | $0.10 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.33 |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0.00% | CN¥0.05 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.98% | CN¥0.25 |
| Yanbu National Petrochemicals Co | | | 6.23% | SAR 1.50 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.03% | CN¥0.40 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.10% | CN¥0.09 |