| Illinois Tool Works Inc | | | 2.41% | $0.34 |
| Agree Realty Corp | | | 4.23% | $0.40 |
| Henkel AG & Co KGaA Vz | | | 2.71% | €0.72 |
| Henkel AG & Co KGaA | | | 2.98% | €0.70 |
| Fortum Oyj | | | 6.08% | €1.00 |
| Apollo Commercial Real Estate Finance Inc | | | 9.10% | $0.40 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.88 |
| Orion Oyj Class B | | | 2.50% | €1.26 |
| SK Telecom Co Ltd ADR | | | 6.52% | $1.07 |
| Templeton Emerging Markets Income Fund | | | 9.12% | $0.25 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.30 |
| Compass Diversified Holdings | | | 13.83% | $0.36 |
| Prestal Holdings Ltd | | | 873.24% | A$0.09 |
| Revenio Group Oyj | | | 1.69% | €0.07 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| First Capital REIT | | | 4.59% | CA$0.20 |
| WithSecure Corp | | | 0.00% | €0.06 |
| Jeudan AS | | | 1.42% | DKK 2.20 |
| Orion Oyj Class A | | | 2.51% | €1.26 |
| Abdullah Al Othaim Markets Co | | | 4.62% | SAR 0.08 |
| Apetit Oyj | | | 5.38% | €0.90 |
| Etteplan Oyj | | | 2.16% | €0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.51% | CA$0.02 |
| Global X Active Global Fixed Income ETF | | | 4.68% | CA$0.04 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.35% | ₩550 |
| Ace Bed Co Ltd | | | 5.11% | ₩300 |
| AUSTEM Co Ltd | | | 2.86% | ₩100 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Baiksan Co Ltd | | | 2.40% | ₩40 |
| Bolak Co Ltd | | | 0.48% | ₩6 |
| Canzon Israel Ltd | | | 0.00% | ₪38.96 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.02 |
| CROWNHAITAI Holdings Co Ltd | | | 1.82% | ₩152 |
| CROWNHAITAI Holdings Co Ltd | | | 1.66% | ₩159 |
| Dongil Industries Co Ltd | | | 3.00% | ₩1,500 |
| Dy Deokyang | | | 2.13% | ₩40 |
| Eagers Automotive Ltd | | | 2.77% | A$0.08 |
| Eastern Water Resources Development and Management PCL | | | 0.70% | THB 0.25 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.91% | THB 0.25 |
| Global X Active Corporate Bond ETF Common | | | 4.01% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.92% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.02 |
| GS Global Corp | | | 0.98% | ₩207 |
| Haesung Industry Co Ltd | | | 2.66% | ₩100 |
| Hancom Inc | | | 1.56% | ₩100 |
| Hankuk Package Co Ltd | | | 1.96% | ₩40 |
| Hwacheon Machinery Co Ltd | | | 0.88% | ₩90 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩100 |
| KISCO Corp | | | 12.00% | ₩180 |
| Kisco Holdings Co Ltd | | | 10.79% | ₩180 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 3.08% | ₩250 |
| Korean Air Lines Co Ltd | | | 3.18% | ₩383 |
| Kukdong Oil and Chemical Co Ltd | | | 6.01% | ₩60 |
| Lock & Lock Co Ltd | | | 71.46% | ₩183 |
| LOT Vacuum Co Ltd | | | 1.61% | ₩38 |
| Matrix IT Ltd | | | 2.83% | ₪0.28 |
| Maybank Securities (Thailand) PCL | | | 3.36% | THB 1.18 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$0.05 |
| Moonbae Steel Co Ltd | | | 2.26% | ₩50 |
| NPC Co Ltd | | | 2.51% | ₩60 |
| NPC Co Ltd | | | 4.50% | ₩65 |
| PC Direct Inc | | | 2.25% | ₩8 |
| Posco M-Tech Co Ltd | | | 0.16% | ₩75 |
| Prime Financial Group Ltd | | | 6.51% | A$0.01 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PSK Inc | | | 1.62% | ₩183 |
| Reyon Pharmaceutical Co Ltd | | | 1.27% | ₩114 |
| Samho Development Co Ltd | | | 4.29% | ₩90 |
| Seowonintech Co Ltd | | | 6.24% | ₩50 |
| Shindaeyang Paper Co Ltd | | | 1.82% | ₩50 |
| Shinpoong Inc | | | 1.92% | ₩50 |
| SJG Sejong Co Ltd | | | 2.46% | ₩225 |
| SPG Co Ltd | | | 0.54% | ₩200 |
| Totvs SA | | | 0.67% | R$0.13 |
| Towne Bank | | | 2.96% | $0.08 |
| Vita Life Sciences Ltd | | | 3.67% | A$0.01 |
| Wonpoong Corp | | | 5.67% | ₩110 |
| Yoo Sung Enterprise Co Ltd | | | 1.86% | ₩100 |