| Franklin Resources Inc | | | 6,23 % | 0,27 $ |
| Equity Residential | | | 3,77 % | 0,60 $ |
| Itau Unibanco Holding SA ADR | | | 6,21 % | 0,00 $ |
| BanColombia SA ADR | | | 7,49 % | 0,25 $ |
| Fortescue Ltd ADR | | | 11,27 % | 0,90 $ |
| Atrium Mortgage Investment Corp | | | 8,67 % | 0,08 CA$ |
| Kulicke & Soffa Industries Inc | | | 1,97 % | 0,12 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,66 % | 38 CLP |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,57 % | 0,60 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,59 % | 0,02 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,50 % | 0,19 CA$ |
| First Capital REIT | | | 5,39 % | 0,07 CA$ |
| PLDT Inc ADR | | | 7,48 % | 0,77 $ |
| Global X Gold Yield ETF Common | | | 5,73 % | 0,03 CA$ |
| Gruma SAB de CV Class B | | | 1,60 % | 1,16 MX$ |
| TCW Strategic Income | | | 4,93 % | 0,08 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,56 % | 0,02 CA$ |
| ICF International Inc | | | 0,56 % | 0,14 $ |
| Almarai Co | | | 1,74 % | 0,85 SAR |
| Bank Muscat (SAOG) DR | | | 20,25 % | 0,150 OMR |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,12 MYR |
| Hurco Companies Inc | | | 1,63 % | 0,13 $ |
| AEON REIT Investment Corp | | | 5,33 % | 3.074 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| G City Ltd | | | 2,99 % | 0,43 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,14 % | 0,19 CA$ |
| Horizons US Marijuana Index ETF (CAD) | | | 0,00 % | 0,13 CA$ |
| InvenTrust Properties Corp | | | 3,05 % | 0,02 $ |
| NH Investment & Securities Co Ltd | | | 5,30 % | 500 ₩ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,65 % | 0,06 R$ |
| Advance Logistics Investment Corp Ordinary Shares | | | 3,20 % | 2.679 ¥ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3,39 % | 220 ₩ |
| AJU IB Investment Co Ltd Ordinary Shares | | | 2,03 % | 35 ₩ |
| Arab National Bank | | | 5,99 % | 0,38 SAR |
| Balnibarbi Co Ltd | | | 0,94 % | 3 ¥ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Canon Inc BRDR | | | 0,00 % | 3,89 R$ |
| Carabao Group PCL | | | 1,62 % | 1,20 ฿ |
| Clean & Science Co Ltd | | | 0,00 % | 300 ₩ |
| CTK Co Ltd | | | 2,13 % | 150 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,70 % | 2.000 ₩ |
| DAEMO Engineering Co Ltd | | | 0,42 % | 70 ₩ |
| Daou Data Corp | | | 2,33 % | 180 ₩ |
| Derkwoo Electronics Co Ltd Class A | | | 0,00 % | 140 ₩ |
| DMS Co Ltd | | | 1,41 % | 75 ₩ |
| E1 Corp | | | 5,21 % | 2.200 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,20 % | 3,41 R$ |
| Fox-Wizel Ltd | | | 2,46 % | 3,63 ₪ |
| FreeMs Corp | | | 0,42 % | 50 ₩ |
| Frontken Corp Bhd | | | 1,01 % | 0,01 MYR |
| GABIA Inc | | | 0,49 % | 40 ₩ |
| Global X Active Canadian Bond ETF Common | | | 3,14 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,87 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,11 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,26 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,01 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,29 % | 0,03 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,81 % | 0,07 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,63 % | 0,05 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,86 % | 0,09 CA$ |
| Haesung Industry Co Ltd | | | 3,67 % | 175 ₩ |
| Haitai Confectionery and Foods Co Ltd | | | 3,16 % | 150 ₩ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,82 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,70 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,11 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,74 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,16 % | 0,05 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,44 % | 0,92 R$ |
| Intellian Technologies Inc | | | 0,26 % | 92 ₩ |
| Iron Mountain Inc BRDR | | | 2,40 % | 2,68 R$ |
| Jastech | | | 1,00 % | 50 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,41 % | 100 ₩ |
| JYP Entertainment Corp | | | 0,70 % | 155 ₩ |
| KC Co Ltd | | | 1,66 % | 250 ₩ |
| KCTech Co Ltd | | | 0,40 % | 200 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 4.064 ¥ |
| Kolmar BNH Co Ltd | | | 2,34 % | 250 ₩ |
| KoMiCo Ltd | | | 0,84 % | 400 ₩ |
| Korea Asset In Trust Co Ltd | | | 3,88 % | 182 ₩ |
| Korea Electric Power Industrial Development Co Ltd | | | 3,12 % | 227 ₩ |
| Kortek Corp | | | 2,36 % | 400 ₩ |
| Kukil Metal Co Ltd | | | 2,85 % | 50 ₩ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,21 $ |
| MAKUS Inc | | | 1,49 % | 100 ₩ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,39 % | 550 ₩ |
| NHN KCP Corp | | | 2,39 % | 128 ₩ |
| NXP Semiconductors NV BRDR | | | 1,54 % | 0,98 R$ |
| OpenSys M Bhd | | | 5,14 % | 0,00 MYR |
| Ottogi Corp | | | 2,21 % | 7.500 ₩ |
| Peninsula Group Ltd | | | 7,31 % | 0,03 ₪ |
| Polaris AI Pharma Corp | | | 1,48 % | 100 ₩ |
| Polaris Uno Inc | | | 0,00 % | 25 ₩ |
| Royal Caribbean Group BRDR | | | 1,24 % | 2,04 R$ |
| Samba Financial Group | | | 0,00 % | 0,70 SAR |
| Samjin Pharmaceutical Co Ltd | | | 4,52 % | 800 ₩ |
| Shin Hung Co Ltd | | | 1,93 % | 100 ₩ |
| Shinsegae Food Co Ltd | | | 2,83 % | 750 ₩ |
| SINDOH Co Ltd | | | 3,92 % | 1.000 ₩ |
| SJG Sejong Co Ltd | | | 3,65 % | 50 ₩ |
| Sougou Shouken Co Ltd | | | 2,18 % | 10 ¥ |
| SPC Samlip Co Ltd | | | 3,31 % | 1.104 ₩ |
| STO Co Ltd | | | 4,01 % | 120 ₩ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,43 % | 30 ₩ |
| Ta Ann Holdings Bhd | | | 9,11 % | 0,05 MYR |
| TEMC CNS Co Ltd | | | 3,35 % | 270 ₩ |
| TLI Inc | | | 0,00 % | 100 ₩ |
| TSE Co Ltd | | | 0,82 % | 200 ₩ |
| Vieworks Co Ltd | | | 1,59 % | 400 ₩ |
| WiSoL Co Ltd | | | 4,16 % | 250 ₩ |
| Woojin I&S Co Ltd Ordinary Shares | | | 0,00 % | 250 ₩ |
| Yura Tech Co Ltd | | | 2,44 % | 100 ₩ |