| Illinois Tool Works Inc | | | 2.47% | $0.34 |
| Agree Realty Corp | | | 3.95% | $0.40 |
| Henkel AG & Co KGaA Vz | | | 3.09% | €0.72 |
| Henkel AG & Co KGaA | | | 3.24% | €0.70 |
| Fortum Oyj | | | 3.36% | €1.00 |
| Apollo Commercial Real Estate Finance Inc | | | 9.62% | $0.40 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.88 |
| Orion Oyj Class B | | | 2.58% | €1.26 |
| Templeton Emerging Markets Income Fund | | | 9.16% | $0.25 |
| SK Telecom Co Ltd ADR | | | 4.80% | $1.07 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.30 |
| Compass Diversified Holdings | | | 17.61% | $0.36 |
| Revenio Group Oyj | | | 2.22% | €0.07 |
| First Capital REIT | | | 4.43% | CA$0.20 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Prestal Holdings Ltd | | | 0.00% | A$0.11 |
| WithSecure Corp | | | 0.00% | €0.06 |
| Jeudan AS | | | 1.50% | DKK 2.20 |
| Apetit Oyj | | | 5.00% | €0.90 |
| Etteplan Oyj | | | 2.66% | €0.10 |
| Orion Oyj Class A | | | 2.57% | €1.26 |
| Abdullah Al Othaim Markets Co | | | 8.47% | SAR 0.08 |
| Towne Bank | | | 3.31% | $0.08 |
| Eagers Automotive Ltd | | | 3.64% | A$0.08 |
| Global X Active Canadian Dividend ETF Common | | | 2.24% | CA$0.02 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.31% | ₩550 |
| Matrix IT Ltd | | | 3.44% | ₪0.28 |
| Vita Life Sciences Ltd | | | 5.51% | A$0.01 |
| Ace Bed Co Ltd | | | 4.13% | ₩300 |
| AUSTEM Co Ltd | | | 1.96% | ₩100 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Baiksan Co Ltd | | | 3.35% | ₩40 |
| Bolak Co Ltd | | | 0.59% | ₩6 |
| Canzon Israel Ltd | | | 0.00% | ₪38.96 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.02 |
| CROWNHAITAI Holdings Co Ltd | | | 1.80% | ₩159 |
| CROWNHAITAI Holdings Co Ltd | | | 1.94% | ₩152 |
| Dongil Industries Co Ltd | | | 2.54% | ₩1,500 |
| Dy Deokyang | | | 2.95% | ₩40 |
| Eastern Water Resources Development and Management PCL | | | 0.41% | THB 0.25 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.11% | THB 0.25 |
| Global X Active Corporate Bond ETF Common | | | 4.15% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.47% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.39% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.76% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.02 |
| GS Global Corp | | | 0.98% | ₩207 |
| Haesung Industry Co Ltd | | | 2.95% | ₩100 |
| Hancom Inc | | | 1.93% | ₩100 |
| Hankuk Package Co Ltd | | | 2.60% | ₩40 |
| Hwacheon Machinery Co Ltd | | | 0.35% | ₩90 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩100 |
| KISCO Corp | | | 7.87% | ₩180 |
| Kisco Holdings Co Ltd | | | 7.43% | ₩180 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.90% | ₩250 |
| Korean Air Lines Co Ltd | | | 3.05% | ₩383 |
| Kukdong Oil and Chemical Co Ltd | | | 5.25% | ₩60 |
| Lock & Lock Co Ltd | | | 71.46% | ₩183 |
| LOT Vacuum Co Ltd | | | 0.00% | ₩38 |
| Maybank Securities (Thailand) PCL | | | 4.26% | THB 1.18 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.05 |
| Moonbae Steel Co Ltd | | | 2.18% | ₩50 |
| NPC Co Ltd | | | 2.82% | ₩60 |
| NPC Co Ltd | | | 4.66% | ₩65 |
| PC Direct Inc | | | 2.33% | ₩8 |
| Posco M-Tech Co Ltd | | | 0.11% | ₩75 |
| Prime Financial Group Ltd | | | 7.27% | A$0.01 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PSK Inc | | | 0.46% | ₩183 |
| Reyon Pharmaceutical Co Ltd | | | 0.00% | ₩114 |
| Samho Development Co Ltd | | | 5.09% | ₩90 |
| Seowonintech Co Ltd | | | 6.82% | ₩50 |
| Shindaeyang Paper Co Ltd | | | 1.80% | ₩50 |
| Shinpoong Inc | | | 0.00% | ₩50 |
| SJG Sejong Co Ltd | | | 2.43% | ₩225 |
| SPG Co Ltd | | | 0.21% | ₩200 |
| Totvs SA | | | 1.79% | R$0.13 |
| Wonpoong Corp | | | 8.04% | ₩110 |
| Yoo Sung Enterprise Co Ltd | | | 1.77% | ₩100 |