| Nestle SA | | | 3,83 % | 2,30 CHF |
| Best Buy Co Inc | | | 6,14 % | 0,34 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,41 % | 0,64 CHF |
| UPM-Kymmene Oyj | | | 5,73 % | 0,95 € |
| Global X SuperDividend ETF | | | 9,24 % | 0,36 $ |
| Saab AB Class B | | | 0,35 % | 1,21 SEK |
| Kps AG | | | 0,00 % | 0,33 € |
| Kesko Oyj Class B | | | 4,49 % | 0,50 € |
| Prosegur Compania De Seguridad SA | | | 5,50 % | 0,03 € |
| iShares Core SPI ETF (CH) | | | 2,71 % | 0,94 CHF |
| Pioneer Natural Resources Co | | | 0,00 % | 0,04 $ |
| Telia Company AB | | | 4,41 % | 1,00 SEK |
| Svenska Cellulosa AB Class B | | | 2,66 % | 6,00 SEK |
| Kilroy Realty Corp | | | 7,58 % | 0,38 $ |
| Tryg AS | | | 5,31 % | 1,25 DKK |
| The Toro Co | | | 1,60 % | 0,18 $ |
| iShares SMI ETF (CH) | | | 2,61 % | 0,88 CHF |
| Atrium Mortgage Investment Corp | | | 8,23 % | 0,07 CA$ |
| UBS SMI ETF CHF dis | | | 2,50 % | 0,59 CHF |
| Global X SuperDividend REIT ETF | | | 7,97 % | 0,27 $ |
| Sulzer AG | | | 2,97 % | 3,50 CHF |
| Terreno Realty Corp | | | 3,35 % | 0,20 $ |
| UBS SLI ETF CHF dis | | | 2,21 % | 0,38 CHF |
| VEON Ltd ADR | | | 0,00 % | 0,20 $ |
| Sino Land Co Ltd | | | 5,11 % | 0,13 HK$ |
| Global X SuperDividend U.S. ETF | | | 6,72 % | 0,13 $ |
| Templeton Emerging Markets Income Fund | | | 9,06 % | 0,11 $ |
| VZ Holding AG | | | 2,01 % | 0,84 CHF |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,72 % | 0,08 CA$ |
| SK Hynix Inc | | | 0,33 % | 600 ₩ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,08 % | 0,06 $ |
| Zehnder Group AG | | | 1,95 % | 0,95 CHF |
| Kesko Oyj Class A | | | 4,52 % | 0,50 € |
| Svenska Cellulosa AB Class A | | | 2,65 % | 6,00 SEK |
| Global X Alternative Income ETF | | | 7,54 % | 0,09 $ |
| Scottish American Investment Company PLC | | | 3,14 % | 0,03 £ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,73 % | 0,06 $ |
| Global X SuperIncome Preferred ETF | | | 6,73 % | 0,07 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,19 NZ$ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,81 % | 0,16 CA$ |
| Bobst Group SA | | | 0,00 % | 1,70 CHF |
| Elior Group SA | | | 1,63 % | 0,42 € |
| Forbo Holding AG | | | 3,38 % | 19,00 CHF |
| L E Lundbergforetagen AB Class B | | | 0,91 % | 2,80 SEK |
| NCC AB Class B | | | 4,31 % | 3,00 SEK |
| Oriola Corp Class B | | | 9,92 % | 0,14 € |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6,32 % | 2,50 ฿ |
| Web Travel Group Ltd | | | 0,00 % | 0,05 AU$ |
| Global X Gold Yield ETF Common | | | 6,30 % | 0,02 CA$ |
| Diamondrock Hospitality Co | | | 3,89 % | 0,13 $ |
| TerraVest Industries Inc | | | 0,60 % | 0,10 CA$ |
| Atrium Ljungberg AB | | | 2,30 % | 0,79 SEK |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,96 % | 0,39 € |
| SABIC Agri-Nutrient Co | | | 5,17 % | 1,00 SAR |
| SmarTone Telecommunications Holdings Ltd | | | 5,81 % | 0,27 HK$ |
| Sogn Sparebank Depository Receipts | | | 6,57 % | 3,00 NOK |
| Global X NASDAQ-100 Covered Call ETF | | | 12,27 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,29 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11,82 % | 0,08 CA$ |
| Adbri Ltd | | | 0,00 % | 0,16 AU$ |
| COIMA RES SpA | | | 0,00 % | 0,11 € |
| Corporate Travel Management Ltd | | | 1,37 % | 0,12 AU$ |
| Dovre Group Oyj | | | 40,87 % | 0,01 € |
| Jasa Kita Bhd | | | 13,21 % | 0,01 MYR |
| Resimac Group Ltd | | | 8,65 % | 0,01 AU$ |
| Towne Bank | | | 3,27 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco Di Desio E Della Brianza SpA | | | 6,00 % | 0,08 € |
| Dominion Lending Centres Inc Class A | | | 1,99 % | 0,01 CA$ |
| Duck Creek Technologies Inc | | | 0,00 % | 0,31 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,19 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,13 % | 0,03 CA$ |
| Havsfrun Investment AB Class B | | | 6,25 % | 1,50 SEK |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,50 % | 0,16 CA$ |
| Ilsung Is | | | 5,02 % | 150 ₩ |
| Magni-Tech Industries Bhd | | | 5,08 % | 0,02 MYR |
| Matrix Concepts Holdings Bhd | | | 4,56 % | 0,01 MYR |
| Misto Holdings Corp | | | 5,97 % | 50 ₩ |
| NCC AB Class A | | | 4,27 % | 3,00 SEK |
| Oriola Corp Class A | | | 6,86 % | 0,14 € |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| PS Tec Co Ltd | | | 2,33 % | 75 ₩ |
| SK Innovation Co Ltd | | | 1,78 % | 6.062 ₩ |
| SK Networks Co Ltd | | | 4,72 % | 100 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 125 ₩ |
| State Street Multi-Asset Real Return ETF | | | 2,84 % | 0,02 $ |
| Albaraka Turk Katilim Bankasi AS | | | 2,11 % | 0,03 TRY |
| Alpargatas SA | | | 5,65 % | 0,07 R$ |
| Alpargatas SA | | | 4,46 % | 0,06 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Paper Mfg Co Ltd | | | 2,73 % | 100 ₩ |
| Big Shopping Centers Ltd | | | 1,05 % | 6,02 ₪ |
| Bonasudden Holding AB | | | 0,00 % | 1,87 SEK |
| Brisbane Broncos Ltd | | | 1,18 % | 0,01 AU$ |
| DA Technology Co Ltd | | | 0,00 % | 20 ₩ |
| Dae Dong Gear Co Ltd | | | 0,19 % | 20 ₩ |
| Dongwon F&B Co Ltd | | | 1,79 % | 500 ₩ |
| Dongwon Industries Co Ltd | | | 1,56 % | 587 ₩ |
| Dongwon Systems Corp | | | 2,43 % | 252 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,94 % | 301 ₩ |
| EG Corp | | | 0,00 % | 50 ₩ |
| Enex Co Ltd | | | 0,00 % | 20 ₩ |
| Entertainment Rewards Ltd | | | 0,00 % | 0,02 AU$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,64 % | 1,25 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,73 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,14 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,12 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,44 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,32 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,54 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,71 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,39 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3,60 % | 0,10 CA$ |
| Globlex Holding Management PCL | | | 0,70 % | 0,03 ฿ |
| Gulf Insurance Group KSC | | | 3,06 % | 0,040 KWD |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,25 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,62 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,44 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,38 % | 0,05 $ |
| Hwail Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 2,50 % | 62 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 20 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 400 ₩ |
| Kordsa Teknik Tekstil AS | | | 0,00 % | 0,30 TRY |
| Ksign Co Ltd | | | 1,93 % | 200 ₩ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,30 % | 0,07 CN¥ |
| Lapidoth Capital Ltd | | | 0,69 % | 0,49 ₪ |
| MindTree Ltd | | | 0,00 % | 2,00 ₹ |
| Mold-tek Packaging Ltd | | | 0,81 % | 1,99 ₹ |
| PJ Electronics Co Ltd | | | 2,97 % | 242 ₩ |
| Posco M-Tech Co Ltd | | | 0,11 % | 25 ₩ |
| PT Wijaya Karya Beton Tbk | | | 0,86 % | 9,80 IDR |
| SH Energy & Chemical Co Ltd | | | 0,00 % | 55 ₩ |
| Shagrir Group Vehicle Services Ltd | | | 2,47 % | 0,07 ₪ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2,95 % | 6.238 ₩ |
| SKC Co Ltd | | | 0,00 % | 750 ₩ |
| State Street Global Allocation ETF | | | 3,42 % | 0,12 $ |
| State Street Income Allocation ETF | | | 4,96 % | 0,09 $ |
| Top Engineering Co Ltd | | | 0,00 % | 100 ₩ |
| Turners Automotive Group Ltd | | | 3,81 % | 0,04 NZ$ |
| UniTest Inc | | | 0,00 % | 150 ₩ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,62 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,52 % | 0,04 CA$ |
| Vicplas International Ltd | | | 0,00 % | 0,00 SGD |
| Watos Corea Co Ltd | | | 2,07 % | 131 ₩ |
| Whanin Pharm Co Ltd | | | 2,90 % | 250 ₩ |
| Woojin Inc | | | 1,06 % | 220 ₩ |
| Yuhwa Securities Co Ltd | | | 6,03 % | 170 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,57 % | 180 ₩ |