| Deutsche Telekom AG | | | 3,25 % | 0,64 € |
| AGNC Investment Corp | | | 14,21 % | 0,12 $ |
| Philip Morris International Inc | | | 3,80 % | 1,25 $ |
| Zurich Insurance Group AG | | | 5,26 % | 22,00 CHF |
| Constellation Software Inc | | | 0,23 % | 1,00 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,89 % | 1,32 CHF |
| Diageo PLC ADR | | | 5,66 % | 1,53 $ |
| TotalEnergies SE ADR | | | 3,75 % | 0,73 $ |
| LondonMetric Property PLC | | | 7,01 % | 0,02 £ |
| iShares Core SPI ETF (CH) | | | 2,76 % | 0,62 CHF |
| Tick Trading Software AG | | | 6,35 % | 1,09 € |
| Duke Capital Ltd | | | 10,94 % | 0,01 £ |
| Dole PLC | | | 2,44 % | 0,08 $ |
| iShares SMI ETF (CH) | | | 1,91 % | 0,22 CHF |
| Atrium Mortgage Investment Corp | | | 7,94 % | 0,08 CA$ |
| Vontobel Holding AG | | | 4,32 % | 3,00 CHF |
| Sulzer AG | | | 2,85 % | 3,50 CHF |
| J&J Snack Foods Corp | | | 4,14 % | 0,63 $ |
| Indutrade AB | | | 1,46 % | 2,30 SEK |
| QBE Insurance Group Ltd | | | 5,48 % | 0,19 AU$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,62 % | 0,14 CA$ |
| Huber+Suhner AG | | | 1,08 % | 2,00 CHF |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,30 % | 0,13 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,51 % | 0,11 CA$ |
| Schweiter Technologies AG Registered Shares | | | 5,33 % | 40,00 CHF |
| New World Development Co Ltd | | | 0,00 % | 0,56 € |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,52 % | 7,00 NOK |
| Pareto Bank ASA | | | 5,20 % | 3,50 NOK |
| Naturgy Chile Gas Natural SA | | | 13,37 % | 7 CLP |
| Water Oasis Group Ltd | | | 6,07 % | 0,17 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,56 % | 0,22 CA$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3,61 % | 0,72 AU$ |
| iShares SLI ETF (CH) | | | 1,76 % | 1,02 CHF |
| Chorus Ltd | | | 6,67 % | 0,14 NZ$ |
| Dogus Otomotiv Servis Ve Tic AS | | | 0,00 % | 5,68 TRY |
| Global X High Interest Savings ETF | | | 2,28 % | 0,03 CA$ |
| Stern Immobilien AG | | | 0,00 % | 4,00 € |
| DelfinGroup | | | 7,51 % | 0,02 € |
| NCC AB Class B | | | 4,35 % | 3,00 SEK |
| Diageo PLC Cedear | | | 0,00 % | 0,26 ARS |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9,67 % | 2,38 NOK |
| Global X Gold Yield ETF Common | | | 6,90 % | 0,03 CA$ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,03 % | 0,33 € |
| Hana Financial Group Inc | | | 3,86 % | 2.400 ₩ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,21 $ |
| Dios Fastigheter AB | | | 3,76 % | 0,88 SEK |
| Global X NASDAQ-100 Covered Call ETF | | | 12,51 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,52 % | 0,09 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,75 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11,51 % | 0,11 CA$ |
| Kuwait Finance House | | | 2,78 % | 0,009 KWD |
| Boubyan Bank KSC | | | 1,65 % | 0,004 KWD |
| LG Corp | | | 4,74 % | 2.800 ₩ |
| Rede d or Sao Luiz SA | | | 1,99 % | 0,20 R$ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6,20 % | 0,61 € |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,00 % | 0,68 AU$ |
| TG Core Asset Ltda | | | 15,03 % | 1,20 R$ |
| Alexandria Group Oyj | | | 6,93 % | 0,62 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,91 % | 0,75 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,20 % | 0,00 $ |
| Bemobi Mobile Tech SA | | | 26,06 % | 0,20 R$ |
| Ford Otomotiv Sanayi AS ADR | | | 11,87 % | 0,44 $ |
| G City Ltd | | | 0,00 % | 0,32 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 2,08 % | 0,16 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,18 % | 0,06 CA$ |
| Gyldendal AS Class A | | | 1,26 % | 20,00 DKK |
| Hamilton Enhanced Canadian Bank ETF | | | 4,10 % | 0,12 CA$ |
| Hearts And Minds Investments Ltd | | | 6,90 % | 0,14 AU$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,56 % | 0,22 CA$ |
| Korean Reinsurance Co | | | 4,57 % | 304 ₩ |
| Matrix IT Ltd | | | 3,96 % | 0,65 ₪ |
| NCC AB Class A | | | 4,44 % | 3,00 SEK |
| PS Tec Co Ltd | | | 0,00 % | 150 ₩ |
| Rapac Communication & Infrastructure Ltd | | | 0,00 % | 0,32 ₪ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,75 % | 3,19 NOK |
| Sparebanken Sor Depository Receipts | | | 6,30 % | 8,00 NOK |
| Totens Sparebank | | | 0,00 % | 10,00 NOK |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,88 % | 0,08 $ |
| Woojin Inc | | | 0,00 % | 100 ₩ |
| Abco Electronics Co Ltd | | | 0,00 % | 70 ₩ |
| Advance Logistics Investment Corp | | | 0,00 % | 2.755 ¥ |
| Aekyung Chemical | | | 1,00 % | 550 ₩ |
| Appirits Inc | | | 4,88 % | 5 ¥ |
| Asia Cement Co Ltd | | | 2,62 % | 225 ₩ |
| Asia Holdings Co Ltd | | | 2,01 % | 3.000 ₩ |
| Avaco Co Ltd | | | 3,79 % | 300 ₩ |
| Balnibarbi Co Ltd | | | 0,68 % | 3 ¥ |
| Besterra Co Ltd | | | 4,26 % | 10 ¥ |
| BH Co Ltd | | | 1,09 % | 250 ₩ |
| Blackmores Ltd | | | 0,00 % | 0,63 AU$ |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4,45 % | 0,01 € |
| Boryung | | | 1,75 % | 100 ₩ |
| Brimag Digital Age Ltd | | | 5,12 % | 2,97 ₪ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,20 % | 0,52 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,32 % | 0,51 R$ |
| Cheuk Nang (Holdings) Ltd | | | 4,90 % | 0,02 HK$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,53 R$ |
| Com2uS Corp | | | 0,00 % | 1.300 ₩ |
| Creverse Inc | | | 14,20 % | 1.000 ₩ |
| Cyclopharm Ltd | | | 0,00 % | 0,01 AU$ |
| Digital Chosun Co Ltd | | | 1,59 % | 20 ₩ |
| DK&D Co Ltd | | | 3,19 % | 50 ₩ |
| Farmsco | | | 0,00 % | 100 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,12 % | 3,49 R$ |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0,64 % | 0,06 TRY |
| Foodwell Corp | | | 0,00 % | 90 ₩ |
| Global X Active Canadian Bond ETF Common | | | 3,74 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,13 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,20 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,40 % | 0,10 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,03 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,77 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,85 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,01 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,37 % | 0,05 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4,70 % | 0,06 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,90 % | 0,09 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,26 % | 0,07 CA$ |
| Gloria Material Technology Corp | | | 8,42 % | 1,40 NT$ |
| Guizhou Tyre Co Ltd Class A | | | 3,73 % | 0,10 CN¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,35 % | 0,09 CA$ |
| HCT Co Ltd | | | 0,00 % | 33 ₩ |
| Histeel Co Ltd | | | 0,00 % | 40 ₩ |
| HK Co Ltd | | | 0,00 % | 40 ₩ |
| Horizons Active ESG Corporate Bond ETF | | | 0,00 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,01 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) | | | 7,18 % | 0,06 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,37 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,51 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,54 % | 0,09 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0,00 % | 0,04 CA$ |
| Hyundai Corp | | | 0,00 % | 600 ₩ |
| Hyundai Corp Holding Co Ltd | | | 0,00 % | 500 ₩ |
| Ilex Medical Ltd | | | 2,01 % | 5,32 ₪ |
| Intellian Technologies Inc | | | 0,00 % | 97 ₩ |
| International Flavors & Fragrances Inc BRDR | | | 1,57 % | 1,87 R$ |
| Iron Mountain Inc BRDR | | | 2,35 % | 2,93 R$ |
| Jaeren Sparebank Depository Receipts | | | 5,80 % | 11,00 NOK |
| Kangdong C&L Co Ltd | | | 0,00 % | 15 ₩ |
| Keck Seng (Malaysia) Bhd | | | 2,46 % | 0,05 MYR |
| Kim Hin Joo (Malaysia) Bhd | | | 1,00 % | 0,01 MYR |
| Korea Movenex Co Ltd | | | 2,29 % | 90 ₩ |
| Korea Petroleum Industries Co | | | 0,70 % | 110 ₩ |
| Kyung-In Synthetic Corp | | | 0,00 % | 50 ₩ |
| Lam Research Corp BRDR | | | 0,34 % | 0,16 R$ |
| Leeku Industrial Co Ltd | | | 0,00 % | 50 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 6,27 % | 2.850 ₩ |
| Mecaro Co Ltd | | | 0,00 % | 160 ₩ |
| Mediterranean Towers Ltd | | | 4,50 % | 0,53 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 0,00 % | 0,10 ₪ |
| Miwon Chemicals Co Ltd | | | 0,00 % | 1.500 ₩ |
| Neighbourly Pharmacy Inc | | | 0,00 % | 0,05 CA$ |
| NXP Semiconductors NV BRDR | | | 2,04 % | 2,00 R$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 6,74 % | 0,41 TRY |
| PSK Holdings Inc | | | 0,00 % | 400 ₩ |
| PSK Inc | | | 0,00 % | 300 ₩ |
| Pungguk Ethanol Co Ltd | | | 1,93 % | 120 ₩ |
| Reece Ltd | | | 1,32 % | 0,08 AU$ |
| Regional SA de Cv Class A | | | 4,27 % | 12,15 MX$ |
| Rotshtein Realestate Ltd | | | 3,67 % | 0,68 ₪ |
| Samho Development Co Ltd | | | 4,00 % | 190 ₩ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 73 ₩ |
| Samsung Publishing Co Ltd | | | 2,25 % | 200 ₩ |
| SCD Co Ltd | | | 0,00 % | 30 ₩ |
| Seagate Technology Holdings PLC BRDR | | | 0,52 % | 3,32 R$ |
| Seo Han Co Ltd | | | 4,84 % | 40 ₩ |
| Shindaeyang Paper Co Ltd | | | 0,00 % | 125 ₩ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,89 % | 9,00 ฿ |
| SJG Sejong Co Ltd | | | 2,75 % | 100 ₩ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF | | | 0,00 % | 0,27 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0,00 % | 0,75 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0,00 % | 0,05 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,00 % | 0,05 AU$ |
| Tae Kyung Chemical Co Ltd | | | 0,00 % | 220 ₩ |
| Tapex Inc | | | 1,25 % | 700 ₩ |
| Thunder Software Technology Co Ltd Class A | | | 0,10 % | 0,31 CN¥ |
| TotalEnergies SE Cedear | | | 0,00 % | 0,24 ARS |
| Tsim Sha Tsui Properties Ltd | | | 3,00 % | 0,15 HK$ |
| Ubiquoss Holdings Inc | | | 1,58 % | 350 ₩ |
| Ubiquoss Inc | | | 3,29 % | 249 ₩ |
| Victek Co Ltd | | | 0,00 % | 30 ₩ |
| VictoryShares Core Plus Bond ETF | | | 4,79 % | 0,04 $ |
| VictoryShares Corporate Bond ETF | | | 4,07 % | 0,04 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,14 % | 0,06 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,29 % | 0,19 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,00 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,05 % | 0,02 $ |
| Vitrocell Co Ltd | | | 0,00 % | 75 ₩ |
| WiSoL Co Ltd | | | 8,51 % | 250 ₩ |
| Wonik Ips Co Ltd | | | 0,18 % | 300 ₩ |
| Woori Investment Bank Co | | | 0,00 % | 20 ₩ |
| YAS Co Ltd | | | 0,00 % | 50 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 0,00 % | 120 ₩ |