| TotalEnergies SE | | | 5.95% | €0.61 |
| Henkel AG & Co KGaA Vz | | | 2.84% | €1.47 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.25% | $0.04 |
| Henkel AG & Co KGaA | | | 2.99% | €1.45 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.27% | €0.09 |
| Dollar General Corp | | | 1.63% | $0.25 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.56% | €0.02 |
| Swisscom AG | | | 3.65% | CHF 22.00 |
| Diageo PLC ADR | | | 4.54% | $1.27 |
| Global X SuperDividend ETF | | | 8.94% | $0.36 |
| Geberit AG | | | 2.13% | CHF 8.40 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.72% | $0.04 |
| WisdomTree US Equity Income UCITS ETF | | | 2.74% | $0.12 |
| Swedbank AB Class A | | | 6.21% | SEK 10.70 |
| Pioneer Natural Resources Co | | | 0.00% | $0.04 |
| Elisa Oyj Class A | | | 6.38% | €1.40 |
| The Toro Co | | | 1.69% | $0.15 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25.09% | $1.50 |
| Global X SuperDividend REIT ETF | | | 7.63% | $0.28 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Terreno Realty Corp | | | 3.35% | $0.18 |
| Global X SuperDividend U.S. ETF | | | 6.95% | $0.15 |
| Huber+Suhner AG | | | 1.30% | CHF 1.00 |
| Avanza Bank Holding AB | | | 3.47% | SEK 2.10 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.09% | CA$0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.83% | $0.06 |
| Rieter Holding AG | | | 6.84% | CHF 4.50 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 1.90% | $0.05 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.08% | £0.09 |
| Global X Alternative Income ETF | | | 7.29% | $0.10 |
| Global X SuperIncome Preferred ETF | | | 6.31% | $0.08 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.28 |
| Bobst Group SA | | | 0.00% | CHF 1.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.24% | CA$0.13 |
| First Capital REIT | | | 4.58% | CA$0.22 |
| SK Telecom Co Ltd | | | 5.38% | ₩2,964 |
| Sparebanken Øst Depository Receipts | | | 8.31% | NOK 3.30 |
| Diamondrock Hospitality Co | | | 3.33% | $0.13 |
| SGH Ltd | | | 1.32% | A$0.20 |
| Beijer Alma AB Class B | | | 1.38% | SEK 4.75 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.60% | €0.40 |
| Global X Gold Yield ETF Common | | | 5.39% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 9.91% | $0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.20% | CA$0.07 |
| Raute Oyj Class A | | | 3.75% | €0.76 |
| Adbri Ltd | | | 0.00% | A$0.15 |
| Almarai Co | | | 2.28% | SAR 0.69 |
| Apetit Oyj | | | 5.40% | €0.70 |
| Isras Investments Co Ltd | | | 5.78% | ₪2.00 |
| Rapala VMC Corp | | | 0.00% | €0.15 |
| SIV Capital Ltd | | | 0.00% | A$0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| F&F Holdings Co Ltd | | | 2.28% | ₩398 |
| Global X Active Canadian Dividend ETF Common | | | 2.27% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.44% | CA$0.03 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.32% | ₪0.50 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.90% | CA$0.13 |
| Ilsung Is | | | 4.42% | ₩150 |
| Nickel Asia Corp | | | 3.63% | ₱0.04 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Siasun Robot & Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SK Innovation Co Ltd | | | 1.78% | ₩4,546 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩125 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.03% | NOK 2.73 |
| State Street Multi-Asset Real Return ETF | | | 3.00% | $0.06 |
| Tecsys Inc | | | 1.28% | CA$0.03 |
| Towne Bank | | | 2.90% | $0.12 |
| Union Auction PCL | | | 6.21% | THB 0.17 |
| Aekyung Chemical | | | 2.86% | ₩190 |
| Alco Holdings Ltd | | | 0.00% | HK$28.44 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATAC US Rotation ETF | | | 0.03% | $0.17 |
| Autech Corp | | | 0.00% | ₩61 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.95% | CN¥0.06 |
| Beijing SDL Technology Co Ltd Class A | | | 2.56% | CN¥0.09 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Bukwang Pharmaceutical Co Ltd | | | 1.30% | ₩297 |
| Cenit Co Ltd | | | 2.78% | ₩30 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.67% | CN¥0.35 |
| Cheryong Electric Co Ltd | | | 2.53% | ₩55 |
| Cheryong Industrial Co Ltd | | | 2.63% | ₩28 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩14 |
| Chokwang Paint Ltd | | | 3.94% | ₩250 |
| Connectwave Co Ltd | | | 0.00% | ₩125 |
| DA Technology Co Ltd | | | 0.00% | ₩10 |
| Dae Dong Gear Co Ltd | | | 0.22% | ₩30 |
| DN Automotive Corp | | | 4.32% | ₩119 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩500 |
| Dongwon Industries Co Ltd | | | 4.04% | ₩391 |
| EG Corp | | | 0.00% | ₩50 |
| Enento Group PLC | | | 6.24% | €0.77 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.34% | R$0.89 |
| Global Power Synergy PCL | | | 2.61% | THB 0.53 |
| Global Power Synergy PCL | | | 1.59% | THB 0.60 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.46% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.29% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.75% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.36% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.20% | CA$0.10 |
| GnCenergy Co Ltd | | | 0.27% | ₩40 |
| Haesung Industry Co Ltd | | | 2.73% | ₩100 |
| Hail Cement Co | | | 0.00% | SAR 0.50 |
| Hanil Chemical Ind Co Ltd | | | 0.63% | ₩120 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.44% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.32% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.74% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.85% | $0.05 |
| Hwacheon Machinery Co Ltd | | | 0.78% | ₩35 |
| Hyundai Motor Securities Co Ltd | | | 2.10% | ₩405 |
| Hyunwoo Industrial Co Ltd | | | 1.58% | ₩60 |
| I3system Inc | | | 0.43% | ₩200 |
| iM Financial Group Inc | | | 3.48% | ₩280 |
| Inhwa Precision Co Ltd | | | 3.88% | ₩50 |
| Inrom Construction Industries Ltd | | | 2.26% | ₪0.40 |
| J. ESTINA Co Ltd | | | 0.00% | ₩100 |
| JC Chemical Co Ltd | | | 4.59% | ₩60 |
| JCH Systems Inc | | | 0.00% | ₩15 |
| Jinlei Technology Co Ltd Class A | | | 0.55% | CN¥0.13 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.73% | ₩80 |
| Linked Inc | | | 0.00% | ₩10 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Moonbae Steel Co Ltd | | | 2.37% | ₩50 |
| Nexg Bhd | | | 6.06% | MYR 0.01 |
| NHN KCP Corp | | | 0.54% | ₩54 |
| NI Steel Co Ltd | | | 2.80% | ₩50 |
| PJ Electronics Co Ltd | | | 2.17% | ₩220 |
| Plumb Fast Co Ltd | | | 2.03% | ₩63 |
| Polaris Uno Inc | | | 0.00% | ₩25 |
| Posco M-Tech Co Ltd | | | 0.11% | ₩50 |
| Pureun Savings Bank Co Ltd | | | 6.44% | ₩200 |
| Samho Development Co Ltd | | | 4.01% | ₩100 |
| Samick Thk Co Ltd | | | 1.00% | ₩300 |
| Scott Technology Ltd | | | 2.86% | NZ$0.04 |
| SD System Co Ltd | | | 0.00% | ₩56 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩38 |
| Seoyon Topmetal Co Ltd | | | 1.65% | ₩40 |
| Shin Hung Co Ltd | | | 2.30% | ₩100 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.85% | ₩4,691 |
| SK Networks Co Ltd | | | 5.31% | ₩100 |
| SKC Co Ltd | | | 0.00% | ₩750 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩350 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 9.00 |
| State Street Global Allocation ETF | | | 3.38% | $0.12 |
| State Street Income Allocation ETF | | | 5.00% | $0.19 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩5 |
| TES Co Ltd | | | 1.26% | ₩133 |
| Thai Capital Corp PCL | | | 0.00% | THB 0.08 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.03 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.64% | ₹1.00 |
| TMT Steel PCL | | | 3.27% | THB 0.33 |
| Ubcare Co Ltd | | | 0.77% | ₩30 |
| Unisem Co Ltd | | | 0.85% | ₩30 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.07 |
| Virginia National Bankshares Corp | | | 3.54% | $0.10 |
| Watos Corea Co Ltd | | | 2.96% | ₩119 |
| Winhitech Co Ltd | | | 1.37% | ₩70 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.03% | £0.05 |
| WiSoL Co Ltd | | | 8.05% | ₩165 |
| Woorim Power Train Solution Co Ltd | | | 0.15% | ₩50 |
| Woosung | | | 1.83% | ₩250 |