| Mondelez International Inc | | | 3.15% | $0.15 |
| NewtekOne Inc | | | 6.09% | $0.39 |
| Global X SuperDividend ETF | | | 9.69% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Sasol Ltd | | | 14.91% | ZAR 7.00 |
| The Toro Co | | | 1.92% | $0.13 |
| Curtiss-Wright Corp | | | 0.20% | $0.13 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| Samsung Electronics Co Ltd | | | 2.04% | ₩8 |
| Global X SuperDividend U.S. ETF | | | 6.48% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.31 |
| Templeton Emerging Markets Income Fund | | | 9.45% | $0.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.54% | CA$0.05 |
| Kite Realty Group Trust | | | 4.74% | $0.27 |
| QBE Insurance Group Ltd | | | 4.36% | A$0.22 |
| Samsung SDI Co Ltd | | | 0.45% | ₩977 |
| Dogus Otomotiv Servis Ve Tic AS | | | 19.09% | TRY 0.68 |
| Global X SuperIncome Preferred ETF | | | 6.49% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.27% | CA$0.04 |
| Samsung Electronics Co Ltd Vz | | | 2.50% | ₩8 |
| KB Financial Group Inc | | | 3.39% | ₩780 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.04% | R$0.04 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.03 |
| Hyundai Steel Co | | | 2.30% | ₩750 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.56% | CA$0.05 |
| Hyundai Mobis Co Ltd | | | 2.17% | ₩3,000 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.01% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.09% | €0.03 |
| Samsung SDI Co Ltd Vz | | | 0.79% | ₩1,050 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.50 |
| Hurco Companies Inc | | | 1.75% | $0.08 |
| Invacare Corp | | | 0.00% | $0.01 |
| McCoy Global Inc | | | 2.90% | CA$0.05 |
| Ping An Bank Co Ltd Class A | | | 11.00% | CN¥0.12 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 5.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| E Schnapp Co Works Ltd | | | 6.62% | ₪0.39 |
| Global X Active Canadian Dividend ETF Common | | | 2.53% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.72% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.15% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.21% | $0.06 |
| Hankook & Co | | | 5.12% | ₩300 |
| Hanon Systems | | | 1.85% | ₩39 |
| Hitejinro Co Ltd | | | 3.66% | ₩1,000 |
| Hitejinro Holdings Co Ltd | | | 3.49% | ₩450 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.34% | CA$0.04 |
| Hyundai Engineering & Construction Co Ltd | | | 0.96% | ₩500 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.19% | ₩547 |
| S-1 Corp | | | 3.49% | ₩1,150 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.62% | ₩800 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩185 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.68% | $0.02 |
| The Reject Shop Ltd | | | 3.29% | A$0.16 |
| Tokyu Reit Inc | | | 3.96% | JP¥2,586 |
| Advance Residence Investment Corp | | | 3.84% | JP¥2,565 |
| Alton Co Ltd | | | 0.00% | ₩100 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATAC US Rotation ETF | | | 4.45% | $0.11 |
| Blackmores Ltd | | | 0.00% | A$0.68 |
| CNH Co Ltd | | | 0.00% | ₩50 |
| Daebongls Co Ltd | | | 0.38% | ₩50 |
| Daehan Flour Mills Co Ltd | | | 2.48% | ₩2,500 |
| DCM Corp | | | 6.53% | ₩200 |
| Electra Ltd | | | 1.25% | ₪17.78 |
| Eugene Technology Co Ltd | | | 0.48% | ₩142 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.47% | R$0.63 |
| Global X Active Canadian Bond ETF Common | | | 3.42% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.30% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.72% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.14% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.61% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.54% | CA$0.08 |
| Grupo Lamosa SAB de CV | | | 1.77% | MX$0.28 |
| Haesung Industry Co Ltd | | | 2.84% | ₩100 |
| Hancom Inc | | | 1.66% | ₩260 |
| Hankook Tire & Technology Co Ltd | | | 6.98% | ₩400 |
| Hanmi Global Co Ltd | | | 1.90% | ₩250 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩75 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.28% | ₩500 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.15% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.58% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.20% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.22% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.16% | R$0.50 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩33 |
| Hyunwoo Industrial Co Ltd | | | 1.88% | ₩30 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩400 |
| Jastech | | | 1.35% | ₩50 |
| KC Co Ltd | | | 1.47% | ₩246 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,116 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩54 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.87% | ₩50 |
| Korea United Pharm Inc | | | 2.20% | ₩200 |
| KPX Holdings Corp | | | 6.44% | ₩1,500 |
| KT Nasmedia Co Ltd | | | 4.71% | ₩240 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Metrofile Holdings Ltd | | | 3.03% | ZAR 0.09 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.10 |
| One Software Technologies Ltd | | | 2.96% | ₪0.14 |
| Orange County Bancorp Inc | | | 1.97% | $0.10 |
| Otoki | | | 2.35% | ₩4,000 |
| Putprop Ltd | | | 3.55% | ZAR 0.11 |
| Salhia Real Estate Co KSCP | | | 3.77% | KWD 0.020 |
| Samchundang Pharm Co Ltd | | | 0.11% | ₩75 |
| Samick Musical Instruments Co Ltd | | | 3.97% | ₩50 |
| Samsung C&T Corp Vz | | | 2.26% | ₩1,571 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩149 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.75 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| SFA Engineering Corp | | | 2.94% | ₩163 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shindaeyang Paper Co Ltd | | | 1.94% | ₩38 |
| SPDR SSgA Global Allocation ETF | | | 2.70% | $0.10 |
| SPDR SSgA Income Allocation ETF | | | 4.73% | $0.12 |
| SPG Co Ltd | | | 0.63% | ₩200 |
| Sunjin Co Ltd | | | 0.88% | ₩46 |
| Tae Kyung Chemical Co Ltd | | | 1.84% | ₩150 |
| Tailim Packaging Co Ltd | | | 2.46% | ₩30 |
| Techwing Inc | | | 0.45% | ₩100 |
| Telechips Inc | | | 0.51% | ₩54 |
| Ubiquoss Holdings Inc | | | 1.31% | ₩200 |
| Union Corp | | | 2.67% | ₩70 |
| Watos Corea Co Ltd | | | 3.63% | ₩108 |
| WooGene B&G Co Ltd | | | 0.00% | ₩13 |
| Woojin Inc | | | 2.71% | ₩170 |
| Woorim Power Train Solution Co Ltd | | | 0.62% | ₩75 |