| Zurich Insurance Group AG | | | 4,70 % | 20,00 CHF |
| Wheaton Precious Metals Corp | | | 0,94 % | 0,13 $ |
| Vestas Wind Systems AS | | | 0,00 % | 0,34 DKK |
| iShares Swiss Dividend ETF (CH) | | | 3,62 % | 1,54 CHF |
| Global X SuperDividend ETF | | | 10,89 % | 0,26 $ |
| Diageo PLC ADR | | | 3,54 % | 1,53 $ |
| iShares Core SPI ETF (CH) | | | 2,76 % | 0,62 CHF |
| Palfinger AG | | | 4,62 % | 0,45 € |
| iShares SMI ETF (CH) | | | 2,58 % | 0,36 CHF |
| Global X SuperDividend REIT ETF | | | 8,68 % | 0,15 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,87 % | 0,33 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| GeoPark Ltd | | | 6,43 % | 0,02 $ |
| Konecranes Oyj | | | 2,34 % | 0,88 € |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,02 $ |
| J&J Snack Foods Corp | | | 2,35 % | 0,58 $ |
| Global X SuperDividend U.S. ETF | | | 5,41 % | 0,09 $ |
| Autohellas SA | | | 6,96 % | 0,23 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,58 % | 0,03 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,98 % | 0,06 $ |
| Global X Marijuana Life Sciences Index ETF | | | 0,91 % | 0,07 CA$ |
| Global X Alternative Income ETF | | | 7,71 % | 0,07 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,26 % | 0,14 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,41 % | 0,06 $ |
| iShares SLI ETF (CH) | | | 2,18 % | 0,80 CHF |
| Cloetta AB Class B | | | 4,07 % | 0,75 SEK |
| Global X MSCI SuperDividend EAFE ETF | | | 6,53 % | 0,06 $ |
| Global X U.S. Preferred ETF | | | 6,25 % | 0,11 $ |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Enerjisa Enerji AS | | | 4,69 % | 0,96 TRY |
| Global X Gold Yield ETF Common | | | 5,82 % | 0,03 CA$ |
| Trainers' House OYJ | | | 21,27 % | 0,20 € |
| Chorus Ltd | | | 5,52 % | 0,11 NZ$ |
| Hana Financial Group Inc | | | 5,59 % | 1.350 ₩ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,58 % | 0,03 CA$ |
| ICF International Inc | | | 0,48 % | 0,14 $ |
| Novo Nordisk AS BRDR | | | 0,83 % | 0,16 R$ |
| Raute Oyj Class A | | | 0,77 % | 0,76 € |
| Woori Financial Group Inc | | | 7,43 % | 360 ₩ |
| Dinkelacker AG | | | 1,90 % | 32,00 € |
| Diplomat Holdings Ltd Ordinary Shares | | | 2,63 % | 3,85 ₪ |
| Kuwait Finance House | | | 2,51 % | 0,008 KWD |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 2,13 NOK |
| Playmates Holdings Ltd | | | 5,45 % | 0,06 HK$ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| SG Fleet Group Ltd | | | 5,50 % | 0,07 AU$ |
| Strauss Group Ltd | | | 3,50 % | 2,32 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bridgestone Corp ADR | | | 3,91 % | 0,27 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 5,00 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 2,82 % | 0,13 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,85 % | 0,07 $ |
| Global X Variable Rate Preferred ETF | | | 7,31 % | 0,12 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,20 % | 0,09 CA$ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,11 % | 0,16 HK$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,15 % | 0,14 CA$ |
| Horizons US Marijuana Index ETF (CAD) | | | 0,00 % | 0,03 CA$ |
| Korean Reinsurance Co | | | 5,70 % | 260 ₩ |
| Mirae Asset Securities Co Ltd | | | 1,78 % | 200 ₩ |
| ProAssurance Corp | | | 0,00 % | 0,05 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 3,63 ₪ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,02 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,22 % | 0,07 $ |
| Abco Electronics Co Ltd | | | 0,86 % | 70 ₩ |
| Apex Intec Co Ltd | | | 0,47 % | 30 ₩ |
| Asia Cement Co Ltd | | | 2,54 % | 125 ₩ |
| Asia Holdings Co Ltd | | | 2,06 % | 2.000 ₩ |
| Asia Paper Mfg Co Ltd | | | 8,78 % | 140 ₩ |
| Avaco Co Ltd | | | 1,50 % | 300 ₩ |
| AVATEC Co Ltd | | | 1,20 % | 100 ₩ |
| Balnibarbi Co Ltd | | | 0,97 % | 3 ¥ |
| BIXOLON Co Ltd | | | 4,57 % | 150 ₩ |
| Cabbeen Fashion Ltd | | | 1,18 % | 0,05 HK$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 2,67 ₪ |
| Clean & Science Co Ltd | | | 0,00 % | 500 ₩ |
| Comfort Gloves Bhd | | | 0,00 % | 0,06 MYR |
| Company K Partners Ltd Ordinary Shares | | | 0,00 % | 190 ₩ |
| Cosmax BTI Inc | | | 4,12 % | 200 ₩ |
| Coweaver Co Ltd | | | 0,51 % | 80 ₩ |
| CTK Co Ltd | | | 2,17 % | 100 ₩ |
| Cyclopharm Ltd | | | 0,74 % | 0,01 AU$ |
| Dae Dong Gear Co Ltd | | | 0,30 % | 40 ₩ |
| Daeduck Co Ltd | | | 6,17 % | 300 ₩ |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6,17 % | 305 ₩ |
| Daeduck Electronics Ordinary Shares | | | 1,95 % | 300 ₩ |
| Daeduck Electronics PFS PERPETUAL KRW 500 | | | 3,80 % | 305 ₩ |
| Daou Data Corp | | | 2,56 % | 250 ₩ |
| Derkwoo Electronics Co Ltd Class A | | | 0,00 % | 140 ₩ |
| Deutsch Motors Inc | | | 8,64 % | 245 ₩ |
| Digital Chosun Co Ltd | | | 1,23 % | 20 ₩ |
| DY Corp | | | 3,41 % | 100 ₩ |
| DY POWER Corp | | | 3,17 % | 220 ₩ |
| Ecopro BM Co Ltd Ordinary Shares | | | 0,00 % | 111 ₩ |
| Edelweiss Financial Services Ltd | | | 1,41 % | 0,90 ₹ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5,13 % | 0,17 ₪ |
| Enertork Ltd | | | 0,87 % | 50 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 3,66 R$ |
| Foodwell Corp | | | 1,81 % | 85 ₩ |
| GABIA Inc | | | 0,52 % | 60 ₩ |
| Global X Active Canadian Bond ETF Common | | | 3,09 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,26 % | 0,01 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,15 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,03 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,30 % | 0,01 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,74 % | 0,09 $ |
| Global X Global Sustainability Leaders Index ETF | | | 0,80 % | 0,11 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,62 % | 0,04 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,78 % | 0,08 CA$ |
| Great Southern Bancorp Inc | | | 2,58 % | 0,34 $ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,99 % | 0,48 MX$ |
| Haesung Industry Co Ltd | | | 3,94 % | 175 ₩ |
| Haitai Confectionery and Foods Co Ltd | | | 3,44 % | 200 ₩ |
| Hankuk Carbon Co Ltd | | | 0,97 % | 180 ₩ |
| Hewlett Packard Enterprise Co BRDR | | | 1,63 % | 0,67 R$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,67 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,50 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,74 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,11 % | 0,06 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,24 % | 0,04 CA$ |
| HS Ad Inc | | | 7,04 % | 300 ₩ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,50 % | 0,04 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,64 % | 0,02 € |
| HSBC GIF Global Lower Carbon Equity ZQ1 | | | 0,00 % | 0,04 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0,00 % | 0,06 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,00 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,64 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,66 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,65 % | 0,02 $ |
| Hunesion Co Ltd Ordinary Shares | | | 1,18 % | 40 ₩ |
| iMarketKorea Inc | | | 7,36 % | 600 ₩ |
| JYP Entertainment Corp | | | 0,77 % | 154 ₩ |
| Kangdong C&L Co Ltd | | | 0,00 % | 15 ₩ |
| Kardan Israel Ltd | | | 0,00 % | 0,03 ₪ |
| Knafaim Holdings Ltd | | | 11,70 % | 0,50 ₪ |
| Korea Movenex Co Ltd | | | 3,19 % | 50 ₩ |
| Kukil Metal Co Ltd | | | 2,88 % | 30 ₩ |
| Kwang Myung Electric Co Ltd | | | 0,66 % | 15 ₩ |
| Lier Chemical Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,37 % | 0,45 R$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,39 % | 3,00 ₪ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,73 % | 220 ₩ |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3,77 % | 200 ₩ |
| Mivtach Shamir Holdings Ltd | | | 2,22 % | 4,00 ₪ |
| Najran Cement Co | | | 0,00 % | 0,75 SAR |
| Nau IB Capital | | | 1,62 % | 15 ₩ |
| NB Global Corporate Income Trust | | | 4,06 % | 0,01 AU$ |
| NFC Corp Ordinary Shares | | | 0,83 % | 100 ₩ |
| OKONG Corp | | | 1,95 % | 60 ₩ |
| Overseas Commerce Ltd | | | 4,95 % | 0,01 ₪ |
| PMB Technology Bhd | | | 0,00 % | 0,00 MYR |
| Rotshtein Realestate Ltd | | | 2,41 % | 0,59 ₪ |
| Ryder Capital Limited | | | 7,97 % | 0,03 AU$ |
| Samho Development Co Ltd | | | 6,22 % | 190 ₩ |
| SGS AG ADR | | | 3,69 % | 0,34 $ |
| Shindaeyang Paper Co Ltd | | | 2,50 % | 63 ₩ |
| TEMC CNS Co Ltd | | | 4,13 % | 320 ₩ |
| The Israel Land Development Co Ltd | | | 0,00 % | 1,38 ₪ |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3,55 % | 0,50 CN¥ |
| Timothy Plan High Dividend Stock ETF | | | 2,63 % | 0,06 $ |
| Timothy Plan International ETF | | | 3,60 % | 0,10 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,12 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,27 % | 0,03 $ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3,12 % | 0,22 ₪ |
| Turkiye Sigorta AS | | | 1,16 % | 0,10 TRY |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,86 % | 0,13 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,65 % | 0,07 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,39 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,25 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,42 % | 0,08 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,23 % | 0,20 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,15 % | 0,18 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,01 % | 0,25 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,40 % | 0,08 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,11 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,58 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,33 % | 0,06 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,80 % | 0,23 $ |
| Vitania Ltd | | | 2,12 % | 0,64 ₪ |
| Vitrocell Co Ltd | | | 1,03 % | 120 ₩ |
| Vitzro Tech Co Ltd | | | 0,68 % | 50 ₩ |
| WiSoL Co Ltd | | | 4,83 % | 250 ₩ |
| Woori Investment Bank Co | | | 0,00 % | 10 ₩ |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0,36 % | 0,14 TRY |