| TotalEnergies SE | | | 6.30% | €0.61 |
| Henkel AG & Co KGaA Vz | | | 2.77% | €1.47 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 6.97% | $0.04 |
| Henkel AG & Co KGaA | | | 2.99% | €1.45 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.93% | €0.09 |
| Dollar General Corp | | | 2.10% | $0.25 |
| Swisscom AG | | | 3.72% | CHF 22.00 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.38% | €0.02 |
| Geberit AG | | | 2.13% | CHF 8.40 |
| Global X SuperDividend ETF | | | 9.75% | $0.36 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.36% | $0.04 |
| Diageo PLC ADR | | | 3.64% | $1.27 |
| WisdomTree US Equity Income UCITS ETF | | | 2.91% | $0.12 |
| Pioneer Natural Resources Co | | | 0.43% | $0.04 |
| Swedbank AB Class A | | | 7.88% | SEK 10.70 |
| The Toro Co | | | 1.84% | $0.15 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.89% | $1.50 |
| Elisa Oyj Class A | | | 5.12% | €1.40 |
| Global X SuperDividend REIT ETF | | | 8.04% | $0.28 |
| Terreno Realty Corp | | | 3.60% | $0.18 |
| Atrium Mortgage Investment Corp | | | 8.02% | CA$0.07 |
| Global X SuperDividend U.S. ETF | | | 6.51% | $0.15 |
| Huber+Suhner AG | | | 1.76% | CHF 1.00 |
| Avanza Bank Holding AB | | | 3.30% | SEK 2.10 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.62% | CA$0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.73% | $0.06 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.40% | £0.09 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.19% | $0.05 |
| Global X Alternative Income ETF | | | 8.18% | $0.10 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.28 |
| Rieter Holding AG | | | 3.49% | CHF 4.50 |
| Bobst Group SA | | | 0.00% | CHF 1.25 |
| Global X SuperIncome Preferred ETF | | | 6.53% | $0.08 |
| Sparebanken Øst Depository Receipts | | | 8.59% | NOK 3.30 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.17% | CA$0.13 |
| SK Telecom Co Ltd | | | 6.01% | ₩2,964 |
| First Capital REIT | | | 4.68% | CA$0.22 |
| Diamondrock Hospitality Co | | | 5.60% | $0.13 |
| Beijer Alma AB Class B | | | 1.54% | SEK 4.75 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.40 |
| Global X Gold Yield ETF Common | | | 5.30% | CA$0.02 |
| SGH Ltd | | | 1.28% | A$0.20 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.61% | CA$0.07 |
| Raute Oyj Class A | | | 3.73% | €0.76 |
| Adbri Ltd | | | 0.00% | A$0.15 |
| Almarai Co | | | 2.10% | SAR 0.69 |
| Apetit Oyj | | | 5.30% | €0.70 |
| Isras Investments Co Ltd | | | 6.68% | ₪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 | | | 5.31% | $0.00 |
| F&F Holdings Co Ltd | | | 2.57% | ₩398 |
| Global X Active Canadian Dividend ETF Common | | | 2.53% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.71% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.16% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.18% | $0.05 |
| Harel Insurance Investments & Financial Services Ltd | | | 3.52% | ₪0.50 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.37% | CA$0.13 |
| Ilsung Is | | | 4.38% | ₩150 |
| Nickel Asia Corp | | | 4.00% | ₱0.04 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Siasun Robot & Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SK Innovation Co Ltd | | | 1.90% | ₩4,546 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩125 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.83% | NOK 2.73 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.69% | $0.06 |
| Tecsys Inc | | | 0.92% | CA$0.03 |
| Union Auction PCL | | | 5.04% | THB 0.17 |
| Virginia National Bankshares Corp | | | 3.49% | $0.10 |
| Aekyung Chemical | | | 2.56% | ₩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 | | | 4.46% | $0.17 |
| Autech Corp | | | 4.55% | ₩61 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.89% | CN¥0.06 |
| Beijing SDL Technology Co Ltd Class A | | | 2.91% | CN¥0.09 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩297 |
| Cenit Co Ltd | | | 2.83% | ₩30 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.48% | CN¥0.35 |
| Cheryong Electric Co Ltd | | | 2.82% | ₩55 |
| Cheryong Industrial Co Ltd | | | 2.93% | ₩28 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩14 |
| Chokwang Paint Ltd | | | 3.60% | ₩250 |
| Connectwave Co Ltd | | | 0.00% | ₩125 |
| DA Technology Co Ltd | | | 0.00% | ₩10 |
| Dae Dong Gear Co Ltd | | | 0.23% | ₩30 |
| DN Automotive Corp | | | 4.35% | ₩119 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩500 |
| Dongwon Industries Co Ltd | | | 3.86% | ₩391 |
| EG Corp | | | 0.00% | ₩50 |
| Enento Group PLC | | | 3.18% | €0.77 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.47% | R$0.89 |
| Global Power Synergy PCL | | | 1.39% | THB 0.60 |
| Global Power Synergy PCL | | | 2.25% | THB 0.53 |
| Global X Active Canadian Bond ETF Common | | | 3.43% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.08% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.32% | 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 | | | 3.73% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.15% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.50% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.56% | CA$0.10 |
| GnCenergy Co Ltd | | | 0.31% | ₩40 |
| Haesung Industry Co Ltd | | | 2.77% | ₩100 |
| Hail Cement Co | | | 2.79% | SAR 0.50 |
| Hanil Chemical Ind Co Ltd | | | 0.53% | ₩120 |
| 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) | | | 8.18% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.63% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.25% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.27% | $0.05 |
| Hwacheon Machinery Co Ltd | | | 0.94% | ₩35 |
| Hyundai Motor Securities Co Ltd | | | 2.29% | ₩405 |
| Hyunwoo Industrial Co Ltd | | | 1.85% | ₩60 |
| I3system Inc | | | 0.49% | ₩200 |
| iM Financial Group Inc | | | 3.57% | ₩280 |
| Inhwa Precision Co Ltd | | | 4.96% | ₩50 |
| Inrom Construction Industries Ltd | | | 2.48% | ₪0.40 |
| J. ESTINA Co Ltd | | | 2.41% | ₩100 |
| JC Chemical Co Ltd | | | 4.00% | ₩60 |
| JCH Systems Inc | | | 0.00% | ₩15 |
| Jinlei Technology Co Ltd Class A | | | 0.49% | CN¥0.13 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.66% | ₩80 |
| Linked Inc | | | 0.00% | ₩10 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Moonbae Steel Co Ltd | | | 2.20% | ₩50 |
| Nexg Bhd | | | 6.52% | MYR 0.01 |
| NHN KCP Corp | | | 0.71% | ₩54 |
| NI Steel Co Ltd | | | 2.84% | ₩50 |
| PJ Electronics Co Ltd | | | 3.48% | ₩220 |
| Plumb Fast Co Ltd | | | 1.95% | ₩63 |
| Polaris Uno Inc | | | 0.00% | ₩25 |
| Posco M-Tech Co Ltd | | | 0.15% | ₩50 |
| Pureun Savings Bank Co Ltd | | | 6.43% | ₩200 |
| Samho Development Co Ltd | | | 4.44% | ₩100 |
| Samick Thk Co Ltd | | | 1.00% | ₩300 |
| Scott Technology Ltd | | | 2.91% | 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 | | | 2.21% | ₩100 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.92% | ₩4,691 |
| SK Networks Co Ltd | | | 5.55% | ₩100 |
| SKC Co Ltd | | | 0.00% | ₩750 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩350 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 9.00 |
| SPDR SSgA Global Allocation ETF | | | 2.71% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.74% | $0.19 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩5 |
| TES Co Ltd | | | 1.99% | ₩133 |
| Thai Capital Corp PCL | | | 7.58% | THB 0.08 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.03 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.62% | ₹1.00 |
| TMT Steel PCL | | | 3.27% | THB 0.33 |
| Towne Bank | | | 2.78% | $0.12 |
| Ubcare Co Ltd | | | 0.73% | ₩30 |
| Unisem Co Ltd | | | 1.04% | ₩30 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.07 |
| Watos Corea Co Ltd | | | 3.62% | ₩119 |
| Winhitech Co Ltd | | | 1.12% | ₩70 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.73% | £0.05 |
| WiSoL Co Ltd | | | 8.87% | ₩165 |
| Woorim Power Train Solution Co Ltd | | | 0.60% | ₩50 |
| Woosung | | | 1.78% | ₩250 |