| Mondelez International Inc | | | 3,13 % | 0,15 $ |
| NewtekOne Inc | | | 6,79 % | 0,39 $ |
| Global X SuperDividend ETF | | | 10,13 % | 0,36 $ |
| Itau Unibanco Holding SA ADR | | | 0,59 % | 0,00 $ |
| Sasol Ltd | | | 14,91 % | 7,00 ZAR |
| The Toro Co | | | 2,08 % | 0,13 $ |
| Curtiss-Wright Corp | | | 0,19 % | 0,13 $ |
| Atrium Mortgage Investment Corp | | | 8,14 % | 0,07 CA$ |
| Samsung Electronics Co Ltd | | | 2,11 % | 8 ₩ |
| Global X SuperDividend U.S. ETF | | | 6,49 % | 0,17 $ |
| Kite Realty Group Trust | | | 4,99 % | 0,27 $ |
| Templeton Emerging Markets Income Fund | | | 9,60 % | 0,20 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,97 % | 0,05 CA$ |
| QBE Insurance Group Ltd | | | 3,80 % | 0,22 AU$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,31 $ |
| Samsung SDI Co Ltd | | | 0,51 % | 977 ₩ |
| Dogus Otomotiv Servis Ve Tic AS | | | 20,13 % | 0,68 TRY |
| Global X Gold Producer Equity Covered Call ETF | | | 8,33 % | 0,04 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,64 % | 0,08 $ |
| Samsung Electronics Co Ltd Vz | | | 2,61 % | 8 ₩ |
| KB Financial Group Inc | | | 3,45 % | 780 ₩ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,13 % | 0,04 R$ |
| Global X Gold Yield ETF Common | | | 5,33 % | 0,03 CA$ |
| Hyundai Steel Co | | | 2,19 % | 750 ₩ |
| Winpak Ltd | | | 0,49 % | 0,03 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,97 % | 0,05 CA$ |
| Hyundai Mobis Co Ltd | | | 2,29 % | 3.000 ₩ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,94 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,16 % | 0,03 € |
| Samsung SDI Co Ltd Vz | | | 0,86 % | 1.050 ₩ |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Global X NASDAQ-100 Covered Call ETF | | | 11,49 % | 0,04 CA$ |
| Hurco Companies Inc | | | 1,68 % | 0,08 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| McCoy Global Inc | | | 2,79 % | 0,05 CA$ |
| Ping An Bank Co Ltd Class A | | | 10,81 % | 0,12 CN¥ |
| Sasol Ltd Shs -BEE- | | | 22,86 % | 5,60 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| E Schnapp Co Works Ltd | | | 6,39 % | 0,39 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 2,56 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,66 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,94 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,49 % | 0,06 $ |
| Hankook & Co | | | 4,36 % | 300 ₩ |
| Hanon Systems | | | 2,14 % | 39 ₩ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,36 % | 0,04 CA$ |
| Hyundai Engineering & Construction Co Ltd | | | 0,91 % | 500 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,15 % | 547 ₩ |
| S-1 Corp | | | 3,72 % | 1.150 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,82 % | 800 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 185 ₩ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,81 % | 0,02 $ |
| The Reject Shop Ltd | | | 3,29 % | 0,16 AU$ |
| Tokyu Reit Inc | | | 4,04 % | 2.586 ¥ |
| Advance Residence Investment Corp | | | 4,03 % | 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 | | | 4,54 % | 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 | | | 2,43 % | 2.500 ₩ |
| DCM Corp | | | 6,10 % | 200 ₩ |
| Electra Ltd | | | 1,13 % | 17,78 ₪ |
| Eugene Technology Co Ltd | | | 0,55 % | 142 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,83 % | 0,63 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,43 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,89 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,21 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,08 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,82 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,39 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,61 % | 0,08 CA$ |
| Grupo Lamosa SAB de CV | | | 1,75 % | 0,28 MX$ |
| Haesung Industry Co Ltd | | | 3,04 % | 100 ₩ |
| Hancom Inc | | | 1,57 % | 260 ₩ |
| Hankook Tire & Technology Co Ltd | | | 4,66 % | 400 ₩ |
| Hanmi Global Co Ltd | | | 2,12 % | 250 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 75 ₩ |
| Hitejinro Co Ltd | | | 3,52 % | 1.000 ₩ |
| Hitejinro Holdings Co Ltd | | | 3,50 % | 450 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,18 % | 500 ₩ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 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) | | | 8,39 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,93 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,49 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,51 % | 0,06 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,78 % | 0,50 R$ |
| Hwail Pharm Co Ltd | | | 0,00 % | 33 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,89 % | 30 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 400 ₩ |
| Jastech | | | 1,38 % | 50 ₩ |
| KC Co Ltd | | | 1,46 % | 246 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 3.116 ¥ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 54 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,84 % | 50 ₩ |
| Korea United Pharm Inc | | | 2,21 % | 200 ₩ |
| KPX Holdings Corp | | | 6,44 % | 1.500 ₩ |
| KT Nasmedia Co Ltd | | | 4,50 % | 240 ₩ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Metrofile Holdings Ltd | | | 3,20 % | 0,09 ZAR |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| One Software Technologies Ltd | | | 2,54 % | 0,14 ₪ |
| Orange County Bancorp Inc | | | 2,18 % | 0,10 $ |
| Otoki | | | 2,30 % | 4.000 ₩ |
| Putprop Ltd | | | 4,68 % | 0,11 ZAR |
| Salhia Real Estate Co KSCP | | | 3,63 % | 0,020 KWD |
| Samchundang Pharm Co Ltd | | | 0,10 % | 75 ₩ |
| Samick Musical Instruments Co Ltd | | | 4,01 % | 50 ₩ |
| Samsung C&T Corp Vz | | | 2,29 % | 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 | | | 1,59 % | 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 | | | 2,78 % | 0,10 $ |
| SPDR SSgA Income Allocation ETF | | | 4,83 % | 0,12 $ |
| SPG Co Ltd | | | 0,62 % | 200 ₩ |
| Sunjin Co Ltd | | | 0,82 % | 46 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,80 % | 150 ₩ |
| Tailim Packaging Co Ltd | | | 2,49 % | 30 ₩ |
| Techwing Inc | | | 0,49 % | 100 ₩ |
| Telechips Inc | | | 0,47 % | 54 ₩ |
| Ubiquoss Holdings Inc | | | 1,28 % | 200 ₩ |
| Union Corp | | | 2,66 % | 70 ₩ |
| Watos Corea Co Ltd | | | 3,64 % | 108 ₩ |
| WooGene B&G Co Ltd | | | 0,00 % | 13 ₩ |
| Woojin Inc | | | 2,85 % | 170 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,59 % | 75 ₩ |