| Illinois Tool Works Inc | | | 2.43% | $0.34 |
| Agree Realty Corp | | | 4.20% | $0.40 |
| Henkel AG & Co KGaA Vz | | | 3.05% | €0.72 |
| Henkel AG & Co KGaA | | | 3.31% | €0.70 |
| Fortum Oyj | | | 5.66% | €1.00 |
| Apollo Commercial Real Estate Finance Inc | | | 10.33% | $0.40 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.88 |
| Orion Oyj Class B | | | 2.57% | €1.26 |
| SK Telecom Co Ltd ADR | | | 6.03% | $1.07 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.25 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.30 |
| Compass Diversified Holdings | | | 15.92% | $0.36 |
| Prestal Holdings Ltd | | | 574.07% | A$0.09 |
| Revenio Group Oyj | | | 1.44% | €0.07 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| First Capital REIT | | | 4.90% | CA$0.20 |
| WithSecure Corp | | | 0.00% | €0.06 |
| Orion Oyj Class A | | | 2.59% | €1.26 |
| Abdullah Al Othaim Markets Co | | | 4.76% | SAR 0.08 |
| Apetit Oyj | | | 5.24% | €0.90 |
| Etteplan Oyj | | | 2.02% | €0.10 |
| Jeudan AS | | | 1.39% | DKK 2.20 |
| Global X Active Canadian Dividend ETF Common | | | 2.61% | CA$0.02 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.35% | ₩550 |
| Ace Bed Co Ltd | | | 4.65% | ₩300 |
| AUSTEM Co Ltd | | | 2.78% | ₩100 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Baiksan Co Ltd | | | 2.35% | ₩40 |
| Bolak Co Ltd | | | 0.49% | ₩6 |
| Canzon Israel Ltd | | | 0.00% | ₪38.96 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.02 |
| CROWNHAITAI Holdings Co Ltd | | | 1.61% | ₩152 |
| CROWNHAITAI Holdings Co Ltd | | | 1.46% | ₩159 |
| Dongil Industries Co Ltd | | | 2.81% | ₩1,500 |
| Dy Deokyang | | | 1.98% | ₩40 |
| Eagers Automotive Ltd | | | 4.24% | A$0.08 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.25 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.71% | THB 0.25 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.01% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| GS Global Corp | | | 0.92% | ₩207 |
| Haesung Industry Co Ltd | | | 2.68% | ₩100 |
| Hancom Inc | | | 1.45% | ₩100 |
| Hankuk Package Co Ltd | | | 1.81% | ₩40 |
| Hwacheon Machinery Co Ltd | | | 0.71% | ₩90 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩100 |
| KISCO Corp | | | 13.33% | ₩180 |
| Kisco Holdings Co Ltd | | | 10.96% | ₩180 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.78% | ₩250 |
| Korean Air Lines Co Ltd | | | 3.28% | ₩383 |
| Kukdong Oil and Chemical Co Ltd | | | 5.80% | ₩60 |
| Lock & Lock Co Ltd | | | 71.46% | ₩183 |
| LOT Vacuum Co Ltd | | | 1.81% | ₩38 |
| Matrix IT Ltd | | | 2.81% | ₪0.28 |
| Maybank Securities (Thailand) PCL | | | 8.12% | THB 1.18 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.05 |
| Moonbae Steel Co Ltd | | | 2.10% | ₩50 |
| NPC Co Ltd | | | 2.36% | ₩60 |
| NPC Co Ltd | | | 4.25% | ₩65 |
| PC Direct Inc | | | 2.14% | ₩8 |
| Posco M-Tech Co Ltd | | | 0.17% | ₩75 |
| Prime Financial Group Ltd | | | 6.84% | A$0.01 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PSK Inc | | | 1.92% | ₩183 |
| Reyon Pharmaceutical Co Ltd | | | 1.23% | ₩114 |
| Samho Development Co Ltd | | | 4.35% | ₩90 |
| Seowonintech Co Ltd | | | 5.94% | ₩50 |
| Shindaeyang Paper Co Ltd | | | 1.61% | ₩50 |
| Shinpoong Inc | | | 1.62% | ₩50 |
| SJG Sejong Co Ltd | | | 3.30% | ₩225 |
| SPG Co Ltd | | | 0.56% | ₩200 |
| Totvs SA | | | 0.69% | R$0.13 |
| Towne Bank | | | 2.98% | $0.08 |
| Vita Life Sciences Ltd | | | 4.46% | A$0.01 |
| Wonpoong Corp | | | 5.57% | ₩110 |
| Yoo Sung Enterprise Co Ltd | | | 1.93% | ₩100 |