| Rio Tinto PLC | | | 6.90% | £0.57 |
| Medical Properties Trust Inc | | | 6.12% | $0.20 |
| Philip Morris International Inc | | | 3.18% | $0.77 |
| GSK PLC | | | 4.64% | £0.33 |
| Rio Tinto Ltd | | | 5.51% | A$0.84 |
| Rio Tinto PLC ADR | | | 6.70% | $0.92 |
| Roche Holding AG ADR | | | 3.64% | $0.92 |
| Apollo Commercial Real Estate Finance Inc | | | 10.43% | $0.40 |
| TotalEnergies SE ADR | | | 6.58% | $0.75 |
| GSK PLC ADR | | | 4.37% | $0.82 |
| Pioneer Natural Resources Co | | | 0.44% | $0.04 |
| Lonza Group Ltd | | | 0.68% | CHF 1.99 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| BanColombia SA ADR | | | 37.05% | $0.40 |
| PSP Swiss Property AG | | | 2.66% | CHF 3.00 |
| Brambles Ltd | | | 2.80% | A$0.13 |
| Granite Real Estate Investment Trust Unit | | | 5.23% | CA$0.50 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.26% | CA$0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.38% | CA$0.09 |
| Raisio Oyj Class V | | | 4.72% | €0.11 |
| Intershop Holding AG | | | 4.01% | CHF 0.16 |
| SpareBank 1 Sor Norge ASA | | | 4.90% | NOK 1.50 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.22 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| First Capital REIT | | | 5.17% | CA$0.20 |
| Oriola Corp Class B | | | 6.88% | €0.08 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| Deswell Industries Inc | | | 8.47% | $0.02 |
| Global X Gold Yield ETF Common | | | 5.35% | CA$0.08 |
| McPherson's Ltd | | | 16.00% | A$0.10 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.25% | CA$0.08 |
| BRC Asia Ltd | | | 5.14% | SGD 0.03 |
| Exel Composites Oyj | | | 0.00% | €0.12 |
| G8 Education Ltd | | | 4.23% | A$0.01 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.23% | CA$0.11 |
| Husqvarna AB ADR | | | 1.90% | $0.35 |
| Inveni Co Ltd | | | 5.93% | ₩1,500 |
| Tokyu Reit Inc | | | 4.45% | JP¥2,621 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.56% | R$2.37 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.29% | ₩338 |
| Global X Active Canadian Dividend ETF Common | | | 2.78% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.53% | CA$0.06 |
| Global X S&P 500 Covered Call ETF | | | 11.09% | $0.09 |
| Great Southern Bancorp Inc | | | 2.82% | $0.18 |
| Han Kook Shell Oil Co Ltd | | | 7.41% | ₩15,000 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.63% | CA$0.09 |
| Malayan Cement Bhd | | | 3.00% | MYR 0.10 |
| McCoy Global Inc | | | 2.99% | CA$0.03 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| Raisio Oyj Class K | | | 4.70% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2.78% | CN¥0.09 |
| Baiksan Co Ltd | | | 2.49% | ₩80 |
| Banco Pine SA Pfd Shs | | | 11.55% | R$0.13 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Besalco SA | | | 2.79% | CLP 14 |
| CG Power & Industrial Solutions Ltd | | | 0.21% | ₹0.40 |
| Charm Engineering Co Ltd | | | 0.00% | ₩350 |
| Daehan Synthetic Fiber Co Ltd | | | 0.66% | ₩750 |
| Daejung Chemicals & Metals Co Ltd | | | 3.34% | ₩400 |
| DAWONSYS Co Ltd | | | 0.00% | ₩36 |
| Dayang Enterprise Holdings Bhd | | | 7.69% | MYR 0.03 |
| DL Holdings Co Ltd | | | 2.99% | ₩225 |
| DONG A ELTEK Co Ltd | | | 4.97% | ₩21 |
| EG Corp | | | 0.00% | ₩50 |
| Eugene Technology Co Ltd | | | 0.68% | ₩87 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.00 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.00% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.31% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.94% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.90% | CA$0.07 |
| GS Global Corp | | | 0.97% | ₩90 |
| Haesung Industry Co Ltd | | | 3.57% | ₩100 |
| Hancom Inc | | | 1.83% | ₩200 |
| Hansae Yes24 Holdings Co Ltd | | | 6.68% | ₩64 |
| Hanshin Machinery Co Ltd | | | 0.53% | ₩45 |
| Harim Co Ltd | | | 0.98% | ₩44 |
| HL Holdings Corp | | | 5.32% | ₩2,614 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.09 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.77% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.90% | CA$0.07 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.53% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.23% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.09% | $0.09 |
| HRS Co Ltd | | | 5.70% | ₩100 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩33 |
| Inhwa Precision Co Ltd | | | 1.73% | ₩50 |
| Inzi Display Co Ltd | | | 1.93% | ₩50 |
| It City PCL | | | 10.59% | THB 0.07 |
| Jastech | | | 1.18% | ₩40 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩308 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.46% | ₩100 |
| KoreaAirportService Co Ltd | | | 1.98% | ₩500 |
| Kpj Healthcare Bhd | | | 1.42% | MYR 0.01 |
| KPX Holdings Corp | | | 6.96% | ₩1,250 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.020 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Maybank Securities (Thailand) PCL | | | 6.92% | THB 0.82 |
| MegaStudy Co Ltd | | | 7.47% | ₩1,108 |
| Micro Contact Solution Co Ltd | | | 0.71% | ₩77 |
| Multicampus Corp | | | 6.15% | ₩150 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩23 |
| Neo Technical System Co Ltd | | | 6.36% | ₩200 |
| Nuriplan Co Ltd | | | 0.00% | ₩59 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫238 |
| Oriola Corp Class A | | | 6.86% | €0.08 |
| Oxford Technology VCT 4 | | | 0.00% | £0.14 |
| Polaris AI Pharma Corp | | | 1.33% | ₩75 |
| Sewoonmedical Co Ltd | | | 2.49% | ₩15 |
| Shindaeyang Paper Co Ltd | | | 2.68% | ₩50 |
| Southern Seed Corp | | | 8.84% | ₫1,000 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.94% | NOK 1.88 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.84% | NOK 1.90 |
| SPC Samlip Co Ltd | | | 2.91% | ₩375 |
| Sungwoo Techron Co Ltd | | | 0.00% | ₩49 |
| SVOA PCL | | | 3.64% | THB 0.05 |
| Taekwang Industrial Co Ltd | | | 0.21% | ₩1,750 |
| TBC | | | 1.44% | ₩15 |
| Telcoware Co Ltd | | | 6.84% | ₩320 |
| Telechips Inc | | | 0.44% | ₩47 |
| Towne Bank | | | 2.96% | $0.08 |
| Ubiquoss Holdings Inc | | | 1.33% | ₩100 |
| WiSoL Co Ltd | | | 7.35% | ₩86 |
| Wonil Special Steel Co Ltd | | | 3.50% | ₩70 |
| Wonpoong Corp | | | 6.18% | ₩110 |
| Woorim Power Train Solution Co Ltd | | | 0.59% | ₩67 |
| Youngbo Chemical Co Ltd | | | 7.21% | ₩50 |