| Mondelez International Inc | | | 3,15 % | 0,15 $ |
| NewtekOne Inc | | | 6,09 % | 0,39 $ |
| Global X SuperDividend ETF | | | 9,74 % | 0,36 $ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,00 $ |
| Sasol Ltd | | | 14,91 % | 7,00 ZAR |
| The Toro Co | | | 1,92 % | 0,13 $ |
| Curtiss-Wright Corp | | | 0,20 % | 0,13 $ |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| Samsung Electronics Co Ltd | | | 2,04 % | 8 ₩ |
| Global X SuperDividend U.S. ETF | | | 6,49 % | 0,17 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,31 $ |
| Templeton Emerging Markets Income Fund | | | 9,45 % | 0,20 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,55 % | 0,05 CA$ |
| Kite Realty Group Trust | | | 4,74 % | 0,27 $ |
| QBE Insurance Group Ltd | | | 4,36 % | 0,22 AU$ |
| Samsung SDI Co Ltd | | | 0,45 % | 977 ₩ |
| Dogus Otomotiv Servis Ve Tic AS | | | 19,09 % | 0,68 TRY |
| Global X SuperIncome Preferred ETF | | | 6,53 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,25 % | 0,04 CA$ |
| Samsung Electronics Co Ltd Vz | | | 2,50 % | 8 ₩ |
| KB Financial Group Inc | | | 3,39 % | 780 ₩ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,04 % | 0,04 R$ |
| Winpak Ltd | | | 0,47 % | 0,03 CA$ |
| Global X Gold Yield ETF Common | | | 5,31 % | 0,03 CA$ |
| Hyundai Steel Co | | | 2,30 % | 750 ₩ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,63 % | 0,05 CA$ |
| Hyundai Mobis Co Ltd | | | 2,17 % | 3.000 ₩ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,01 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,09 % | 0,03 € |
| Samsung SDI Co Ltd Vz | | | 0,79 % | 1.050 ₩ |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Hurco Companies Inc | | | 1,82 % | 0,08 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| McCoy Global Inc | | | 2,90 % | 0,05 CA$ |
| Ping An Bank Co Ltd Class A | | | 11,00 % | 0,12 CN¥ |
| Sasol Ltd Shs -BEE- | | | 22,86 % | 5,60 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,37 % | 0,00 $ |
| E Schnapp Co Works Ltd | | | 6,62 % | 0,39 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 2,53 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,73 % | 0,03 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,16 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,25 % | 0,06 $ |
| Hankook & Co | | | 5,12 % | 300 ₩ |
| Hanon Systems | | | 1,86 % | 39 ₩ |
| Hitejinro Co Ltd | | | 3,66 % | 1.000 ₩ |
| Hitejinro Holdings Co Ltd | | | 3,49 % | 450 ₩ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7,38 % | 0,04 CA$ |
| Hyundai Engineering & Construction Co Ltd | | | 0,96 % | 500 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,19 % | 547 ₩ |
| S-1 Corp | | | 3,49 % | 1.150 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,62 % | 800 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 185 ₩ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,68 % | 0,02 $ |
| The Reject Shop Ltd | | | 3,29 % | 0,16 AU$ |
| Tokyu Reit Inc | | | 3,96 % | 2.586 ¥ |
| Advance Residence Investment Corp | | | 3,84 % | 2.565 ¥ |
| Alton Co Ltd | | | 0,00 % | 100 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATAC US Rotation ETF | | | 4,48 % | 0,11 $ |
| Blackmores Ltd | | | 0,00 % | 0,68 AU$ |
| CNH Co Ltd | | | 0,00 % | 50 ₩ |
| Daebongls Co Ltd | | | 0,38 % | 50 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,48 % | 2.500 ₩ |
| DCM Corp | | | 6,53 % | 200 ₩ |
| Electra Ltd | | | 1,25 % | 17,78 ₪ |
| Eugene Technology Co Ltd | | | 0,48 % | 142 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,47 % | 0,63 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,44 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,07 % | 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 | | | 4,33 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,24 % | 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 | | | 8,16 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,62 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,55 % | 0,08 CA$ |
| Grupo Lamosa SAB de CV | | | 1,77 % | 0,28 MX$ |
| Haesung Industry Co Ltd | | | 2,85 % | 100 ₩ |
| Hancom Inc | | | 1,67 % | 260 ₩ |
| Hankook Tire & Technology Co Ltd | | | 6,98 % | 400 ₩ |
| Hanmi Global Co Ltd | | | 1,90 % | 250 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 75 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,28 % | 500 ₩ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,52 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,19 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,65 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,26 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,31 % | 0,06 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,16 % | 0,50 R$ |
| Hwail Pharm Co Ltd | | | 0,00 % | 33 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,90 % | 30 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 400 ₩ |
| Jastech | | | 1,36 % | 50 ₩ |
| KC Co Ltd | | | 1,47 % | 246 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 3.116 ¥ |
| Keyang Electric Machinery Co Ltd | | | 1,73 % | 54 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,87 % | 50 ₩ |
| Korea United Pharm Inc | | | 2,20 % | 200 ₩ |
| KPX Holdings Corp | | | 6,44 % | 1.500 ₩ |
| KT Nasmedia Co Ltd | | | 4,74 % | 240 ₩ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Metrofile Holdings Ltd | | | 3,03 % | 0,09 ZAR |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| One Software Technologies Ltd | | | 2,96 % | 0,14 ₪ |
| Orange County Bancorp Inc | | | 1,97 % | 0,10 $ |
| Otoki | | | 2,35 % | 4.000 ₩ |
| Putprop Ltd | | | 3,55 % | 0,11 ZAR |
| Salhia Real Estate Co KSCP | | | 3,77 % | 0,020 KWD |
| Samchundang Pharm Co Ltd | | | 0,11 % | 75 ₩ |
| Samick Musical Instruments Co Ltd | | | 3,97 % | 50 ₩ |
| Samsung C&T Corp Vz | | | 2,26 % | 1.571 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 149 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,75 ZAR |
| Sejoong Co Ltd | | | 0,00 % | 100 ₩ |
| SFA Engineering Corp | | | 2,95 % | 163 ₩ |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shindaeyang Paper Co Ltd | | | 1,94 % | 38 ₩ |
| SPDR SSgA Global Allocation ETF | | | 2,71 % | 0,10 $ |
| SPDR SSgA Income Allocation ETF | | | 4,74 % | 0,12 $ |
| SPG Co Ltd | | | 0,64 % | 200 ₩ |
| Sunjin Co Ltd | | | 0,88 % | 46 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,84 % | 150 ₩ |
| Tailim Packaging Co Ltd | | | 2,48 % | 30 ₩ |
| Techwing Inc | | | 0,45 % | 100 ₩ |
| Telechips Inc | | | 0,51 % | 54 ₩ |
| Ubiquoss Holdings Inc | | | 1,31 % | 200 ₩ |
| Union Corp | | | 2,67 % | 70 ₩ |
| Watos Corea Co Ltd | | | 3,65 % | 108 ₩ |
| WooGene B&G Co Ltd | | | 0,00 % | 13 ₩ |
| Woojin Inc | | | 2,71 % | 170 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,62 % | 75 ₩ |