| Franklin Resources Inc | | | 6.84% | $0.27 |
| Equity Residential | | | 4.04% | $0.60 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| BanColombia SA ADR | | | 36.02% | $0.25 |
| Fortescue Ltd ADR | | | 9.21% | $0.90 |
| Atrium Mortgage Investment Corp | | | 8.45% | CA$0.08 |
| Kulicke & Soffa Industries Inc | | | 2.56% | $0.12 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.85% | CLP 38 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.60 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.27% | CA$0.02 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.68% | CA$0.19 |
| Global X Marijuana Life Sciences Index ETF | | | 4.06% | CA$0.27 |
| PLDT Inc ADR | | | 6.95% | $0.77 |
| First Capital REIT | | | 5.30% | CA$0.07 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.03 |
| Gruma SAB de CV Class B | | | 1.51% | MX$1.16 |
| TCW Strategic Income | | | 5.35% | $0.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.36% | CA$0.02 |
| ICF International Inc | | | 0.65% | $0.14 |
| Shimano Inc ADR | | | 1.49% | $0.07 |
| Almarai Co | | | 1.88% | SAR 0.85 |
| Bank Muscat (SAOG) DR | | | 19.75% | OMR 0.150 |
| CIMB Group Holdings Bhd | | | 5.72% | MYR 0.12 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.47% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.15% | $0.05 |
| Hurco Companies Inc | | | 2.00% | $0.13 |
| AEON REIT Investment Corp | | | 5.34% | JP¥3,074 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| G City Ltd | | | 3.92% | ₪0.43 |
| Global X Active Canadian Dividend ETF Common | | | 2.83% | CA$0.15 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.64% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.00% | CA$0.19 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.13 |
| InvenTrust Properties Corp | | | 3.43% | $0.02 |
| NH Investment & Securities Co Ltd | | | 6.66% | ₩500 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.06 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥2,679 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 6.54% | ₩220 |
| AJU IB Investment Co Ltd Ordinary Shares | | | 2.11% | ₩35 |
| Arab National Bank | | | 5.91% | SAR 0.38 |
| Balnibarbi Co Ltd | | | 0.86% | JP¥3 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Canon Inc BRDR | | | 0.00% | R$3.89 |
| Carabao Group PCL | | | 2.18% | THB 1.20 |
| Clean & Science Co Ltd | | | 0.00% | ₩300 |
| CTK Co Ltd | | | 2.02% | ₩150 |
| Daehan Flour Mills Co Ltd | | | 2.66% | ₩2,000 |
| DAEMO Engineering Co Ltd | | | 0.49% | ₩70 |
| Daou Data Corp | | | 3.85% | ₩180 |
| Derkwoo Electronics Co Ltd Class A | | | 0.00% | ₩140 |
| DMS Co Ltd | | | 1.53% | ₩75 |
| E1 Corp | | | 5.64% | ₩2,200 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$3.41 |
| Fox-Wizel Ltd | | | 7.00% | ₪3.63 |
| FreeMs Corp | | | 0.49% | ₩50 |
| Frontken Corp Bhd | | | 1.70% | MYR 0.01 |
| GABIA Inc | | | 0.36% | ₩40 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.99% | CA$0.11 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.95% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.04% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 0.88% | CA$0.07 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.80% | CA$0.05 |
| Haesung Industry Co Ltd | | | 3.43% | ₩175 |
| Haitai Confectionery and Foods Co Ltd | | | 3.54% | ₩150 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.55% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.00% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.73% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.48% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.18% | $0.05 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.22% | R$0.92 |
| Intellian Technologies Inc | | | 0.26% | ₩92 |
| Iron Mountain Inc BRDR | | | 2.72% | R$2.68 |
| Jastech | | | 1.16% | ₩50 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.47% | ₩100 |
| JYP Entertainment Corp | | | 0.82% | ₩155 |
| KC Co Ltd | | | 1.72% | ₩250 |
| KCTech Co Ltd | | | 0.40% | ₩200 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,064 |
| Kolmar BNH Co Ltd | | | 2.26% | ₩250 |
| KoMiCo Ltd | | | 1.64% | ₩400 |
| Korea Asset In Trust Co Ltd | | | 4.32% | ₩182 |
| Korea Electric Power Industrial Development Co Ltd | | | 3.16% | ₩227 |
| Kortek Corp | | | 2.62% | ₩400 |
| Kukil Metal Co Ltd | | | 2.97% | ₩50 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.21 |
| MAKUS Inc | | | 1.88% | ₩100 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7.54% | ₩550 |
| NHN KCP Corp | | | 1.27% | ₩128 |
| NXP Semiconductors NV BRDR | | | 2.05% | R$0.98 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Otoki | | | 2.24% | ₩7,500 |
| Peninsula Group Ltd | | | 7.32% | ₪0.03 |
| Polaris AI Pharma Corp | | | 1.71% | ₩100 |
| Polaris Uno Inc | | | 0.00% | ₩25 |
| Royal Caribbean Group BRDR | | | 1.47% | R$2.04 |
| Samba Financial Group | | | 0.00% | SAR 0.70 |
| Samjin Pharmaceutical Co Ltd | | | 4.49% | ₩800 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| Shinsegae Food Co Ltd | | | 2.80% | ₩750 |
| SINDOH Co Ltd | | | 3.62% | ₩1,000 |
| SJG Sejong Co Ltd | | | 3.51% | ₩50 |
| Sougou Shouken Co Ltd | | | 2.19% | JP¥10 |
| SPC Samlip Co Ltd | | | 2.89% | ₩1,104 |
| STO Co Ltd | | | 1.83% | ₩120 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.47% | ₩30 |
| Ta Ann Holdings Bhd | | | 8.97% | MYR 0.05 |
| TEMC CNS Co Ltd | | | 2.64% | ₩270 |
| TLI Inc | | | 0.00% | ₩100 |
| TSE Co Ltd | | | 0.95% | ₩200 |
| Vieworks Co Ltd | | | 2.46% | ₩400 |
| WiSoL Co Ltd | | | 7.37% | ₩250 |
| Woojin I&S Co Ltd Ordinary Shares | | | 0.00% | ₩250 |
| Yura Tech Co Ltd | | | 2.85% | ₩100 |