| Nestle SA | | | 3.50% | CHF 2.30 |
| Best Buy Co Inc | | | 5.15% | $0.34 |
| UPM-Kymmene Oyj | | | 6.02% | €0.95 |
| iShares Swiss Dividend ETF (CH) | | | 3.49% | CHF 0.64 |
| Global X SuperDividend ETF | | | 10.80% | $0.36 |
| Kps AG | | | 0.00% | €0.33 |
| Prosegur Compania De Seguridad SA | | | 5.54% | €0.03 |
| Pioneer Natural Resources Co | | | 0.44% | $0.04 |
| Saab AB Class B | | | 0.45% | SEK 1.21 |
| iShares Core SPI ETF (CH) | | | 2.78% | CHF 0.94 |
| Kesko Oyj Class B | | | 4.26% | €0.50 |
| Telia Company AB | | | 5.51% | SEK 1.00 |
| Svenska Cellulosa AB Class B | | | 2.30% | SEK 6.00 |
| Kilroy Realty Corp | | | 6.58% | $0.38 |
| The Toro Co | | | 1.95% | $0.18 |
| iShares SMI ETF (CH) | | | 2.61% | CHF 0.88 |
| Tryg AS | | | 4.89% | DKK 1.25 |
| Global X SuperDividend REIT ETF | | | 8.42% | $0.27 |
| UBS SMI ETF CHF dis | | | 2.85% | CHF 0.59 |
| Sulzer AG | | | 2.77% | CHF 3.50 |
| Terreno Realty Corp | | | 3.34% | $0.20 |
| Atrium Mortgage Investment Corp | | | 8.38% | CA$0.07 |
| UBS SLI ETF CHF dis | | | 2.50% | CHF 0.38 |
| Sino Land Co Ltd | | | 7.14% | HK$0.13 |
| VEON Ltd ADR | | | 0.00% | $0.20 |
| Global X SuperDividend U.S. ETF | | | 5.93% | $0.13 |
| VZ Holding AG | | | 1.53% | CHF 0.84 |
| Templeton Emerging Markets Income Fund | | | 10.22% | $0.11 |
| Zehnder Group AG | | | 1.61% | CHF 0.95 |
| Svenska Cellulosa AB Class A | | | 2.30% | SEK 6.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.82% | CA$0.08 |
| Kesko Oyj Class A | | | 4.35% | €0.50 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.31% | $0.06 |
| SK Hynix Inc | | | 1.11% | ₩600 |
| Scottish American Investment Company PLC | | | 2.90% | £0.03 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.19 |
| Global X Alternative Income ETF | | | 8.11% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.02% | CA$0.16 |
| Bobst Group SA | | | 0.00% | CHF 1.70 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.52% | $0.06 |
| Elior Group SA | | | 0.00% | €0.42 |
| L E Lundbergforetagen AB Class B | | | 0.88% | SEK 2.80 |
| Global X SuperIncome Preferred ETF | | | 6.73% | $0.07 |
| NCC AB Class B | | | 4.92% | SEK 3.00 |
| Forbo Holding AG | | | 3.07% | CHF 19.00 |
| Diamondrock Hospitality Co | | | 5.37% | $0.13 |
| Oriola Corp Class B | | | 6.88% | €0.14 |
| SmarTone Telecommunications Holdings Ltd | | | 7.01% | HK$0.27 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Global X Gold Yield ETF Common | | | 5.50% | CA$0.02 |
| SABIC Agri-Nutrient Co | | | 6.06% | SAR 1.00 |
| TerraVest Industries Inc | | | 0.41% | CA$0.10 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.39 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.08 |
| Adbri Ltd | | | 0.00% | A$0.16 |
| Atrium Ljungberg AB | | | 11.21% | SEK 0.79 |
| COIMA RES SpA | | | 0.00% | €0.11 |
| Corporate Travel Management Ltd | | | 1.67% | A$0.12 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.60% | CA$0.03 |
| Jasa Kita Bhd | | | 10.29% | MYR 0.01 |
| Resimac Group Ltd | | | 8.09% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Dominion Lending Centres Inc Class A | | | 1.94% | CA$0.01 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.31 |
| Global X Active Canadian Dividend ETF Common | | | 2.72% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.19% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.64% | $0.05 |
| Havsfrun Investment AB Class B | | | 7.97% | SEK 1.50 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.30% | CA$0.16 |
| Ilsung Is | | | 5.84% | ₩150 |
| NCC AB Class A | | | 4.89% | SEK 3.00 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| PS Tec Co Ltd | | | 8.66% | ₩75 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10.19% | THB 2.50 |
| SK Innovation Co Ltd | | | 2.29% | ₩6,062 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩125 |
| Sogn Sparebank Depository Receipts | | | 7.43% | NOK 3.00 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.12% | $0.02 |
| Albaraka Turk Katilim Bankasi AS | | | 2.66% | TRY 0.03 |
| Alpargatas SA | | | 1.21% | R$0.06 |
| Alpargatas SA | | | 1.18% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Paper Mfg Co Ltd | | | 3.11% | ₩100 |
| Banco Di Desio E Della Brianza SpA | | | 5.86% | €0.08 |
| Big Shopping Centers Ltd | | | 0.00% | ₪6.02 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.87 |
| Brisbane Broncos Ltd | | | 2.06% | A$0.01 |
| DA Technology Co Ltd | | | 0.00% | ₩20 |
| Dae Dong Gear Co Ltd | | | 0.19% | ₩20 |
| Dongwon F&B Co Ltd | | | 2.08% | ₩500 |
| Dongwon Industries Co Ltd | | | 2.52% | ₩587 |
| Dongwon Systems Corp | | | 1.97% | ₩252 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.73% | ₩301 |
| Dovre Group Oyj | | | 9.66% | €0.01 |
| EG Corp | | | 0.00% | ₩50 |
| Enex Co Ltd | | | 0.00% | ₩20 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.02 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.65% | R$1.25 |
| Global X Active Canadian Bond ETF Common | | | 3.26% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.88% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.82% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.34% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.90% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.70% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.04% | CA$0.10 |
| Globlex Holding Management PCL | | | 5.91% | THB 0.03 |
| Gulf Insurance Group KSC | | | 2.41% | KWD 0.040 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.77% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.70% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.19% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.59% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.62% | $0.05 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| Hwangkum Steel & Technology Co Ltd | | | 2.77% | ₩62 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩20 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩400 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.30 |
| Ksign Co Ltd | | | 2.28% | ₩200 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.83% | CN¥0.07 |
| Lapidoth Capital Ltd | | | 0.79% | ₪0.49 |
| Magni-Tech Industries Bhd | | | 7.20% | MYR 0.02 |
| Matrix Concepts Holdings Bhd | | | 4.65% | MYR 0.01 |
| MindTree Ltd | | | 0.00% | ₹2.00 |
| Misto Holdings Corp | | | 3.21% | ₩50 |
| Mold-tek Packaging Ltd | | | 0.70% | ₹1.99 |
| Oriola Corp Class A | | | 6.86% | €0.14 |
| PJ Electronics Co Ltd | | | 3.16% | ₩242 |
| Posco M-Tech Co Ltd | | | 0.18% | ₩25 |
| PT Wijaya Karya Beton Tbk | | | 0.94% | IDR 9.80 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩55 |
| Shagrir Group Vehicle Services Ltd | | | 2.15% | ₪0.07 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3.30% | ₩6,238 |
| SK Networks Co Ltd | | | 7.43% | ₩100 |
| SKC Co Ltd | | | 0.00% | ₩750 |
| SPDR SSgA Global Allocation ETF | | | 2.95% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.66% | $0.09 |
| Top Engineering Co Ltd | | | 0.00% | ₩100 |
| Towne Bank | | | 2.90% | $0.13 |
| Turners Automotive Group Ltd | | | 4.60% | NZ$0.04 |
| UniTest Inc | | | 1.46% | ₩150 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.04 |
| Vicplas International Ltd | | | 4.69% | SGD 0.00 |
| Watos Corea Co Ltd | | | 3.82% | ₩131 |
| Whanin Pharm Co Ltd | | | 2.62% | ₩250 |
| Woojin Inc | | | 3.07% | ₩220 |
| Yuhwa Securities Co Ltd | | | 6.61% | ₩170 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7.05% | ₩180 |