| Franklin Resources Inc |  |  | 5.58% | $0.27 | 
| Itau Unibanco Holding SA ADR |  |  | 0.51% | $0.00 | 
| Equity Residential |  |  | 4.59% | $0.60 | 
| Grupo Cibest SA ADR |  |  | 26.56% | $0.25 | 
| Atrium Mortgage Investment Corp |  |  | 8.22% | CA$0.08 | 
| Fortescue Ltd ADR |  |  | 5.15% | $0.90 | 
| Kulicke & Soffa Industries Inc |  |  | 2.06% | $0.12 | 
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA |  |  | 172.94% | CLP 38 | 
| SPDR Dow Jones Industrial Average ETF Trust |  |  | 1.42% | $0.60 | 
| Global X Canadian Oil and Gas Equity Covered Call ETF |  |  | 13.78% | CA$0.02 | 
| Global X Marijuana Life Sciences Index ETF |  |  | 3.20% | CA$0.27 | 
| PLDT Inc ADR |  |  | 8.86% | $0.77 | 
| Global X Gold Producer Equity Covered Call ETF |  |  | 6.53% | CA$0.19 | 
| First Capital REIT |  |  | 4.80% | CA$0.07 | 
| CIMB Group Holdings Bhd |  |  | 5.40% | MYR 0.12 | 
| Gruma SAB de CV Class B |  |  | 1.84% | MX$1.16 | 
| Global X Gold Yield ETF Common |  |  | 4.98% | CA$0.03 | 
| TCW Strategic Income |  |  | 5.32% | $0.08 | 
| Horizons Enhanced Income Energy ETF (CAD) |  |  | 13.65% | CA$0.02 | 
| ICF International Inc |  |  | 0.65% | $0.14 | 
| Shimano Inc ADR |  |  | 2.03% | $0.07 | 
| Almarai Co |  |  | 2.02% | SAR 0.85 | 
| Bank Muscat (SAOG) DR |  |  | 7.50% | OMR 0.150 | 
| Global X S&P 500 Covered Call ETF |  |  | 9.89% | $0.05 | 
| Hurco Companies Inc |  |  | 1.83% | $0.13 | 
| InvenTrust Properties Corp |  |  | 3.41% | $0.02 | 
| AEON REIT Investment Corp |  |  | 4.92% | JP¥3,074 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| G City Ltd |  |  | 4.14% | ₪0.43 | 
| Global X Active Canadian Dividend ETF Common |  |  | 2.56% | CA$0.15 | 
| Global X Active Global Fixed Income ETF |  |  | 4.83% | CA$0.02 | 
| Global X NASDAQ-100 Covered Call ETF |  |  | 10.58% | CA$0.03 | 
| Horizons Enhanced Income Gold Producers ETF (CAD) |  |  | 6.51% | CA$0.19 | 
| Horizons US Marijuana Index ETF (CAD) |  |  | 0.00% | CA$0.13 | 
| NH Investment & Securities Co Ltd |  |  | 4.76% | ₩500 | 
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 0.68% | R$0.06 | 
| Advance Logistics Investment Corp |  |  | 2.29% | JP¥2,679 | 
| Ahn-Gook Pharmaceutical Co Ltd |  |  | 5.66% | ₩220 | 
| AJU IB Investment Co Ltd |  |  | 2.37% | ₩35 | 
| Arab National Bank |  |  | 5.26% | SAR 0.38 | 
| Balnibarbi Co Ltd |  |  | 0.67% | JP¥3 | 
| BK Technologies Corp |  |  | 0.00% | $0.02 | 
| Canon Inc BRDR |  |  | 0.00% | R$3.89 | 
| Carabao Group PCL |  |  | 3.15% | THB 1.20 | 
| Clean & Science Co Ltd |  |  | 0.00% | ₩300 | 
| CTK Co Ltd |  |  | 1.96% | ₩150 | 
| Daehan Flour Mills Co Ltd |  |  | 2.50% | ₩2,000 | 
| DAEMO Engineering Co Ltd |  |  | 0.60% | ₩70 | 
| Daou Data Corp |  |  | 2.54% | ₩180 | 
| Derkwoo Electronics Co Ltd Class A |  |  | 0.00% | ₩140 | 
| DMS Co Ltd |  |  | 1.52% | ₩75 | 
| E1 Corp |  |  | 4.63% | ₩2,200 | 
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 1.63% | R$3.41 | 
| Fox-Wizel Ltd |  |  | 1.30% | ₪3.63 | 
| FreeMs Corp |  |  | 0.63% | ₩50 | 
| Frontken Corp Bhd |  |  | 0.87% | MYR 0.01 | 
| GABIA Inc |  |  | 0.28% | ₩40 | 
| Global X Active Canadian Bond ETF Common |  |  | 3.36% | CA$0.02 | 
| Global X Active Canadian Municipal Bond ETF E |  |  | 3.07% | CA$0.02 | 
| Global X Active Corporate Bond ETF Common |  |  | 3.97% | CA$0.03 | 
| Global X Active Global Dividend ETF Common |  |  | 1.16% | CA$0.11 | 
| Global X Active Hybrid Bond and Preferred Share ETF Common |  |  | 4.36% | CA$0.03 | 
| Global X Active Preferred Share ETF Common |  |  | 4.41% | CA$0.03 | 
| Global X Active Ultra-Short Term Investment Grade Bond ETF |  |  | 3.64% | CA$0.03 | 
| Global X Canadian S&P/TSX 60 Covered Call ETF |  |  | 7.88% | CA$0.03 | 
| Global X Equal Weight Canadian Bank Covered Call ETF |  |  | 11.04% | CA$0.04 | 
| Global X Equal Weight Canadian Pipelines Index ETF |  |  | 1.59% | CA$0.09 | 
| Global X Global Sustainability Leaders Index ETF |  |  | 0.89% | CA$0.07 | 
| Global X Inovestor Canadian Equity Index ETF |  |  | 1.58% | CA$0.05 | 
| Haesung Industry Co Ltd |  |  | 3.00% | ₩175 | 
| Haitai Confectionery and Foods Co Ltd |  |  | 3.94% | ₩150 | 
| Horizons Active Floating Rate Senior Loan ETF Class E |  |  | 1.51% | 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 |  |  | 0.75% | $0.02 | 
| Horizons Enhanced Income Equity ETF (CAD) |  |  | 7.85% | CA$0.03 | 
| Horizons Enhanced Income Financials ETF (CAD) |  |  | 10.93% | CA$0.04 | 
| Horizons Enhanced Income International Equity ETF (CAD) |  |  | 10.49% | CA$0.03 | 
| Horizons Enhanced Income US Equity ETF (USD) |  |  | 9.88% | $0.05 | 
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.90% | R$0.92 | 
| Intellian Technologies Inc |  |  | 0.21% | ₩92 | 
| Iron Mountain Inc BRDR |  |  | 2.06% | R$2.68 | 
| Jastech |  |  | 1.50% | ₩50 | 
| Jin Yang Pharmaceutical Co Ltd |  |  | 2.78% | ₩100 | 
| JYP Entertainment Corp |  |  | 0.66% | ₩155 | 
| KC Co Ltd |  |  | 1.20% | ₩250 | 
| KCTech Co Ltd |  |  | 0.70% | ₩200 | 
| Kenedix Residential Next Investment Corp |  |  | 0.00% | JP¥4,064 | 
| Kolmar BNH Co Ltd |  |  | 2.75% | ₩250 | 
| KoMiCo Ltd |  |  | 0.88% | ₩400 | 
| Korea Asset In Trust Co Ltd |  |  | 4.42% | ₩182 | 
| Korea Electric Power Industrial Development Co Ltd |  |  | 2.81% | ₩227 | 
| Kortek Corp |  |  | 2.93% | ₩400 | 
| Kukil Metal Co Ltd |  |  | 3.00% | ₩50 | 
| Legg Mason Global Infrastructure ETF (USD) |  |  | 0.00% | $0.21 | 
| MAKUS Inc |  |  | 0.73% | ₩100 | 
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting |  |  | 5.54% | ₩550 | 
| NHN KCP Corp |  |  | 0.62% | ₩128 | 
| NXP Semiconductors NV BRDR |  |  | 1.56% | R$0.98 | 
| OpenSys M Bhd |  |  | 5.81% | MYR 0.00 | 
| Otoki |  |  | 2.31% | ₩7,500 | 
| Peninsula Group Ltd |  |  | 6.30% | ₪0.03 | 
| Polaris AI Pharma Corp |  |  | 1.59% | ₩100 | 
| Polaris Uno Inc |  |  | 0.00% | ₩25 | 
| Royal Caribbean Group BRDR |  |  | 1.43% | R$2.04 | 
| Samba Financial Group |  |  | 0.00% | SAR 0.70 | 
| Samjin Pharmaceutical Co Ltd |  |  | 4.03% | ₩800 | 
| Shin Hung Co Ltd |  |  | 2.24% | ₩100 | 
| Shinsegae Food Co Ltd |  |  | 2.47% | ₩750 | 
| SINDOH Co Ltd |  |  | 3.49% | ₩1,000 | 
| SJG Sejong Co Ltd |  |  | 1.94% | ₩50 | 
| Sougou Shouken Co Ltd |  |  | 2.37% | JP¥10 | 
| SPC Samlip Co Ltd |  |  | 3.47% | ₩1,104 | 
| STO Co Ltd |  |  | 2.11% | ₩120 | 
| SUNGCHANG AUTOTECH Co Ltd |  |  | 1.16% | ₩30 | 
| Ta Ann Holdings Bhd |  |  | 4.78% | MYR 0.05 | 
| TEMC CNS Co Ltd |  |  | 1.87% | ₩270 | 
| TLI Inc |  |  | 0.00% | ₩100 | 
| TSE Co Ltd |  |  | 0.78% | ₩200 | 
| Vieworks Co Ltd |  |  | 3.12% | ₩400 | 
| WiSoL Co Ltd |  |  | 8.81% | ₩250 | 
| Woojin I&S Co Ltd |  |  | 0.00% | ₩250 | 
| Yura Tech Co Ltd |  |  | 3.76% | ₩100 |