| Rio Tinto PLC | | | 7,24 % | 0,57 £ |
| Medical Properties Trust Inc | | | 8,52 % | 0,20 $ |
| Philip Morris International Inc | | | 4,35 % | 0,77 $ |
| GSK PLC | | | 4,52 % | 0,33 £ |
| Rio Tinto Ltd | | | 5,61 % | 0,84 AU$ |
| Rio Tinto PLC ADR | | | 7,42 % | 0,92 $ |
| Roche Holding AG ADR | | | 3,98 % | 0,92 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,06 % | 0,40 $ |
| TotalEnergies SE ADR | | | 6,14 % | 0,75 $ |
| GSK PLC ADR | | | 4,65 % | 0,82 $ |
| Pioneer Natural Resources Co | | | 4,37 % | 0,04 $ |
| Lonza Group Ltd | | | 0,75 % | 1,99 CHF |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,01 $ |
| BanColombia SA ADR | | | 10,00 % | 0,40 $ |
| PSP Swiss Property AG | | | 3,03 % | 3,00 CHF |
| Brambles Ltd | | | 2,73 % | 0,13 AU$ |
| Granite Real Estate Investment Trust Unit | | | 4,76 % | 0,50 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,54 % | 0,08 CA$ |
| Intershop Holding AG | | | 4,31 % | 0,16 CHF |
| Raisio Oyj Class V | | | 5,14 % | 0,11 € |
| First Capital REIT | | | 5,05 % | 0,20 CA$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,88 % | 0,91 CA$ |
| SpareBank 1 Sor Norge ASA | | | 5,20 % | 1,50 NOK |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,08 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,04 AU$ |
| McPherson's Ltd | | | 13,11 % | 0,10 AU$ |
| Oriola Corp Class B | | | 7,81 % | 0,08 € |
| Deswell Industries Inc | | | 7,72 % | 0,02 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,55 % | 0,08 CA$ |
| Husqvarna AB ADR | | | 5,41 % | 0,35 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,22 CA$ |
| Exel Composites Oyj | | | 24,03 % | 0,12 € |
| G8 Education Ltd | | | 3,76 % | 0,01 AU$ |
| Tokyu Reit Inc | | | 4,94 % | 2.621 ¥ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,99 % | 338 ₩ |
| Global X Active Canadian Dividend ETF Common | | | 1,94 % | 0,02 CA$ |
| Malayan Cement Bhd | | | 3,50 % | 0,10 MYR |
| McCoy Global Inc | | | 2,83 % | 0,03 CA$ |
| ProAssurance Corp | | | 0,63 % | 0,25 $ |
| Yesco Holdings Co Ltd | | | 17,66 % | 1.500 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2,85 % | 0,09 CN¥ |
| Baiksan Co Ltd | | | 2,65 % | 80 ₩ |
| Banco Pine SA Pfd Shs | | | 13,54 % | 0,13 R$ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 2,41 R$ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Besalco SA | | | 1,07 % | 14 CLP |
| BRC Asia Ltd | | | 5,06 % | 0,03 SGD |
| CG Power & Industrial Solutions Ltd | | | 0,18 % | 0,40 ₹ |
| Charm Engineering Co Ltd | | | 0,00 % | 70 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,64 % | 750 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,41 % | 400 ₩ |
| DAWONSYS Co Ltd | | | 0,00 % | 36 ₩ |
| Dayang Enterprise Holdings Bhd | | | 2,73 % | 0,03 MYR |
| DL Holdings Co Ltd | | | 2,78 % | 225 ₩ |
| DONG A ELTEK Co Ltd | | | 2,03 % | 21 ₩ |
| EG Corp | | | 0,00 % | 50 ₩ |
| Eugene Technology Co Ltd | | | 0,64 % | 87 ₩ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,44 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,48 % | 0,02 CA$ |
| Great Southern Bancorp Inc | | | 2,63 % | 0,18 $ |
| GS Global Corp | | | 0,78 % | 90 ₩ |
| Haesung Industry Co Ltd | | | 3,81 % | 100 ₩ |
| Han Kook Shell Oil Co Ltd | | | 7,87 % | 15.000 ₩ |
| Hancom Inc | | | 1,88 % | 200 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 64 ₩ |
| Hanshin Machinery Co Ltd | | | 0,41 % | 45 ₩ |
| Harim Co Ltd | | | 1,05 % | 44 ₩ |
| HL Holdings Corp | | | 5,86 % | 2.614 ₩ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,09 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,59 % | 0,07 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,12 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,05 % | 0,09 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,47 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,02 % | 0,09 $ |
| HRS Co Ltd | | | 6,26 % | 100 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 33 ₩ |
| Inhwa Precision Co Ltd | | | 6,83 % | 50 ₩ |
| Inzi Display Co Ltd | | | 3,49 % | 50 ₩ |
| It City PCL | | | 4,03 % | 0,07 ฿ |
| Jastech | | | 1,02 % | 30 ₩ |
| Jeil Pharma Holdings Inc | | | 0,59 % | 308 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,52 % | 100 ₩ |
| KoreaAirportService Co Ltd | | | 1,85 % | 500 ₩ |
| Kpj Healthcare Bhd | | | 1,77 % | 0,01 MYR |
| KPX Holdings Corp | | | 6,94 % | 1.250 ₩ |
| Kuwait Projects Co Holding KSC | | | 0,00 % | 0,020 KWD |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
| Maybank Securities (Thailand) PCL | | | 8,22 % | 0,82 ฿ |
| MegaStudy Co Ltd | | | 7,37 % | 702 ₩ |
| Micro Contact Solution Co Ltd | | | 1,55 % | 77 ₩ |
| Multicampus Corp | | | 5,26 % | 150 ₩ |
| MyunMoon Pharm Co Ltd | | | 0,00 % | 23 ₩ |
| Neo Technical System Co Ltd | | | 5,96 % | 200 ₩ |
| Nuriplan Co Ltd | | | 0,00 % | 59 ₩ |
| Opc Pharmaceutical JSC | | | 6,34 % | 238 ₫ |
| Oriola Corp Class A | | | 7,78 % | 0,08 € |
| Oxford Technology VCT 4 | | | 0,00 % | 0,14 £ |
| Polaris AI Pharma Corp | | | 1,83 % | 75 ₩ |
| Raisio Oyj Class K | | | 5,00 % | 0,11 € |
| Sewoonmedical Co Ltd | | | 2,80 % | 15 ₩ |
| Shindaeyang Paper Co Ltd | | | 2,50 % | 50 ₩ |
| Southern Seed Corp | | | 8,82 % | 1.000 ₫ |
| SpareBank 1 Helgeland | | | 7,56 % | 1,88 NOK |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,73 % | 1,90 NOK |
| SPC Samlip Co Ltd | | | 3,62 % | 375 ₩ |
| Sungwoo Techron Co Ltd | | | 1,53 % | 49 ₩ |
| SVOA PCL | | | 3,22 % | 0,05 ฿ |
| Taekwang Industrial Co Ltd | | | 0,28 % | 1.750 ₩ |
| TBC | | | 2,18 % | 15 ₩ |
| Telcoware Co Ltd | | | 6,41 % | 320 ₩ |
| Telechips Inc | | | 1,57 % | 62 ₩ |
| Towne Bank | | | 2,91 % | 0,08 $ |
| Ubiquoss Holdings Inc | | | 2,56 % | 100 ₩ |
| WiSoL Co Ltd | | | 4,68 % | 86 ₩ |
| Wonil Special Steel Co Ltd | | | 2,99 % | 70 ₩ |
| Wonpoong Corp | | | 5,14 % | 110 ₩ |
| Woorim Power Train Solution Co Ltd | | | 1,05 % | 33 ₩ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 50 ₩ |