| TotalEnergies SE | | | 6,30 % | 0,61 € |
| Henkel AG & Co KGaA Vz | | | 2,77 % | 1,47 € |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6,94 % | 0,04 $ |
| Henkel AG & Co KGaA | | | 2,99 % | 1,45 € |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,92 % | 0,09 € |
| Dollar General Corp | | | 2,10 % | 0,25 $ |
| Swisscom AG | | | 3,72 % | 22,00 CHF |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,38 % | 0,02 € |
| Geberit AG | | | 2,13 % | 8,40 CHF |
| Global X SuperDividend ETF | | | 9,73 % | 0,36 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,35 % | 0,04 $ |
| Diageo PLC ADR | | | 3,64 % | 1,27 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,90 % | 0,12 $ |
| Pioneer Natural Resources Co | | | 0,43 % | 0,04 $ |
| Swedbank AB Class A | | | 7,88 % | 10,70 SEK |
| The Toro Co | | | 1,84 % | 0,15 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23,89 % | 1,50 $ |
| Elisa Oyj Class A | | | 5,12 % | 1,40 € |
| Global X SuperDividend REIT ETF | | | 8,02 % | 0,28 $ |
| Terreno Realty Corp | | | 3,59 % | 0,18 $ |
| Atrium Mortgage Investment Corp | | | 8,02 % | 0,07 CA$ |
| Global X SuperDividend U.S. ETF | | | 6,51 % | 0,15 $ |
| Huber+Suhner AG | | | 1,76 % | 1,00 CHF |
| Avanza Bank Holding AB | | | 3,24 % | 2,10 SEK |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,62 % | 0,07 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,73 % | 0,06 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 15,40 % | 0,09 £ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,19 % | 0,05 $ |
| Global X Alternative Income ETF | | | 8,17 % | 0,10 $ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,28 £ |
| Rieter Holding AG | | | 3,49 % | 4,50 CHF |
| Bobst Group SA | | | 0,00 % | 1,25 CHF |
| Global X SuperIncome Preferred ETF | | | 6,52 % | 0,08 $ |
| Sparebanken Øst Depository Receipts | | | 8,59 % | 3,30 NOK |
| Global X Gold Producer Equity Covered Call ETF | | | 7,17 % | 0,13 CA$ |
| SK Telecom Co Ltd | | | 6,01 % | 2.964 ₩ |
| First Capital REIT | | | 4,68 % | 0,22 CA$ |
| Diamondrock Hospitality Co | | | 5,60 % | 0,13 $ |
| Beijer Alma AB Class B | | | 1,54 % | 4,75 SEK |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,40 € |
| Global X Gold Yield ETF Common | | | 5,30 % | 0,02 CA$ |
| SGH Ltd | | | 1,28 % | 0,20 AU$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,61 % | 0,07 CA$ |
| Raute Oyj Class A | | | 3,73 % | 0,76 € |
| Adbri Ltd | | | 0,00 % | 0,15 AU$ |
| Almarai Co | | | 2,10 % | 0,69 SAR |
| Apetit Oyj | | | 5,30 % | 0,70 € |
| Isras Investments Co Ltd | | | 6,67 % | 2,00 ₪ |
| Rapala VMC Corp | | | 0,00 % | 0,15 € |
| SIV Capital Ltd | | | 0,00 % | 0,17 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| F&F Holdings Co Ltd | | | 2,57 % | 398 ₩ |
| Global X Active Canadian Dividend ETF Common | | | 2,53 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,71 % | 0,03 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,16 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,18 % | 0,05 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 3,52 % | 0,50 ₪ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7,37 % | 0,13 CA$ |
| Ilsung Is | | | 4,38 % | 150 ₩ |
| Nickel Asia Corp | | | 4,00 % | 0,04 PHP |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SK Innovation Co Ltd | | | 1,90 % | 4.546 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 125 ₩ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,83 % | 2,73 NOK |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,69 % | 0,06 $ |
| Tecsys Inc | | | 0,92 % | 0,03 CA$ |
| Union Auction PCL | | | 4,96 % | 0,17 ฿ |
| Virginia National Bankshares Corp | | | 3,49 % | 0,10 $ |
| Aekyung Chemical | | | 2,56 % | 190 ₩ |
| Alco Holdings Ltd | | | 0,00 % | 28,44 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATAC US Rotation ETF | | | 4,46 % | 0,17 $ |
| Autech Corp | | | 4,55 % | 61 ₩ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0,89 % | 0,06 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 2,91 % | 0,09 CN¥ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 297 ₩ |
| Cenit Co Ltd | | | 2,83 % | 30 ₩ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2,48 % | 0,35 CN¥ |
| Cheryong Electric Co Ltd | | | 2,82 % | 55 ₩ |
| Cheryong Industrial Co Ltd | | | 2,94 % | 28 ₩ |
| Choil Aluminum Co Ltd | | | 0,00 % | 14 ₩ |
| Chokwang Paint Ltd | | | 3,60 % | 250 ₩ |
| Connectwave Co Ltd | | | 0,00 % | 125 ₩ |
| DA Technology Co Ltd | | | 0,00 % | 10 ₩ |
| Dae Dong Gear Co Ltd | | | 0,23 % | 30 ₩ |
| DN Automotive Corp | | | 4,35 % | 119 ₩ |
| Dongwon F&B Co Ltd | | | 1,79 % | 500 ₩ |
| Dongwon Industries Co Ltd | | | 3,85 % | 391 ₩ |
| EG Corp | | | 0,00 % | 50 ₩ |
| Enento Group PLC | | | 3,18 % | 0,77 € |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,47 % | 0,89 R$ |
| Global Power Synergy PCL | | | 1,39 % | 0,60 ฿ |
| Global Power Synergy PCL | | | 2,25 % | 0,53 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,43 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,08 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,04 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,32 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,25 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,73 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,14 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,47 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,56 % | 0,10 CA$ |
| GnCenergy Co Ltd | | | 0,31 % | 40 ₩ |
| Haesung Industry Co Ltd | | | 2,77 % | 100 ₩ |
| Hail Cement Co | | | 2,79 % | 0,50 SAR |
| Hanil Chemical Ind Co Ltd | | | 0,53 % | 120 ₩ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,52 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,37 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,18 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,63 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,24 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,27 % | 0,05 $ |
| Hwacheon Machinery Co Ltd | | | 0,94 % | 35 ₩ |
| Hyundai Motor Securities Co Ltd | | | 2,29 % | 405 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,85 % | 60 ₩ |
| I3system Inc | | | 0,49 % | 200 ₩ |
| iM Financial Group Inc | | | 3,57 % | 280 ₩ |
| Inhwa Precision Co Ltd | | | 4,96 % | 50 ₩ |
| Inrom Construction Industries Ltd | | | 2,48 % | 0,40 ₪ |
| J. ESTINA Co Ltd | | | 2,41 % | 100 ₩ |
| JC Chemical Co Ltd | | | 4,00 % | 60 ₩ |
| JCH Systems Inc | | | 0,00 % | 15 ₩ |
| Jinlei Technology Co Ltd Class A | | | 0,49 % | 0,13 CN¥ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,66 % | 80 ₩ |
| Linked Inc | | | 0,00 % | 10 ₩ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,25 AU$ |
| Moonbae Steel Co Ltd | | | 2,20 % | 50 ₩ |
| Nexg Bhd | | | 6,12 % | 0,01 MYR |
| NHN KCP Corp | | | 0,71 % | 54 ₩ |
| NI Steel Co Ltd | | | 2,84 % | 50 ₩ |
| PJ Electronics Co Ltd | | | 3,48 % | 220 ₩ |
| Plumb Fast Co Ltd | | | 1,95 % | 63 ₩ |
| Polaris Uno Inc | | | 0,00 % | 25 ₩ |
| Posco M-Tech Co Ltd | | | 0,15 % | 50 ₩ |
| Pureun Savings Bank Co Ltd | | | 6,43 % | 200 ₩ |
| Samho Development Co Ltd | | | 4,44 % | 100 ₩ |
| Samick Thk Co Ltd | | | 1,00 % | 300 ₩ |
| Scott Technology Ltd | | | 2,91 % | 0,04 NZ$ |
| SD System Co Ltd | | | 0,00 % | 56 ₩ |
| Seojeon Electric Machinery Co Ltd | | | 0,00 % | 38 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,65 % | 40 ₩ |
| Shin Hung Co Ltd | | | 2,24 % | 100 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2,92 % | 4.691 ₩ |
| SK Networks Co Ltd | | | 5,55 % | 100 ₩ |
| SKC Co Ltd | | | 0,00 % | 750 ₩ |
| Soosung Webtoon Co Ltd | | | 0,00 % | 350 ₩ |
| Sparebanken Sor Depository Receipts | | | 6,01 % | 9,00 NOK |
| SPDR SSgA Global Allocation ETF | | | 2,71 % | 0,12 $ |
| SPDR SSgA Income Allocation ETF | | | 4,74 % | 0,19 $ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 5 ₩ |
| TES Co Ltd | | | 1,99 % | 133 ₩ |
| Thai Capital Corp PCL | | | 7,58 % | 0,08 ฿ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,62 % | 1,00 ₹ |
| TMT Steel PCL | | | 3,27 % | 0,33 ฿ |
| Towne Bank | | | 2,78 % | 0,12 $ |
| Ubcare Co Ltd | | | 0,73 % | 30 ₩ |
| Unisem Co Ltd | | | 1,04 % | 30 ₩ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,07 CA$ |
| Watos Corea Co Ltd | | | 3,62 % | 119 ₩ |
| Winhitech Co Ltd | | | 1,12 % | 70 ₩ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,73 % | 0,05 £ |
| WiSoL Co Ltd | | | 8,87 % | 165 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,60 % | 50 ₩ |
| Woosung | | | 1,78 % | 250 ₩ |