| Zurich Insurance Group AG | | | 4.70% | CHF 20.00 |
| Wheaton Precious Metals Corp | | | 0.94% | $0.13 |
| Vestas Wind Systems AS | | | 0.00% | DKK 0.34 |
| iShares Swiss Dividend ETF (CH) | | | 3.63% | CHF 1.54 |
| Global X SuperDividend ETF | | | 10.89% | $0.26 |
| Diageo PLC ADR | | | 3.54% | $1.53 |
| iShares Core SPI ETF (CH) | | | 2.76% | CHF 0.62 |
| Palfinger AG | | | 4.62% | €0.45 |
| iShares SMI ETF (CH) | | | 2.58% | CHF 0.36 |
| Global X SuperDividend REIT ETF | | | 8.69% | $0.15 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.86% | $0.33 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| GeoPark Ltd | | | 6.43% | $0.02 |
| Konecranes Oyj | | | 2.34% | €0.88 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| J&J Snack Foods Corp | | | 2.35% | $0.58 |
| Global X SuperDividend U.S. ETF | | | 5.41% | $0.09 |
| Autohellas SA | | | 6.54% | €0.23 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.59% | CA$0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.98% | $0.06 |
| Global X Marijuana Life Sciences Index ETF | | | 0.91% | CA$0.07 |
| Global X Alternative Income ETF | | | 7.71% | $0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.27% | CA$0.14 |
| Global X SuperIncome Preferred ETF | | | 6.41% | $0.06 |
| iShares SLI ETF (CH) | | | 2.19% | CHF 0.80 |
| Cloetta AB Class B | | | 4.07% | SEK 0.75 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.53% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.25% | $0.11 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Enerjisa Enerji AS | | | 4.69% | TRY 0.96 |
| Global X Gold Yield ETF Common | | | 5.83% | CA$0.03 |
| Trainers' House OYJ | | | 21.27% | €0.20 |
| Chorus Ltd | | | 5.52% | NZ$0.11 |
| Hana Financial Group Inc | | | 5.59% | ₩1,350 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.03 |
| ICF International Inc | | | 0.48% | $0.14 |
| Novo Nordisk AS BRDR | | | 0.83% | R$0.16 |
| Raute Oyj Class A | | | 0.77% | €0.76 |
| Woori Financial Group Inc | | | 7.43% | ₩360 |
| Dinkelacker AG | | | 1.90% | €32.00 |
| Diplomat Holdings Ltd Ordinary Shares | | | 2.63% | ₪3.85 |
| Kuwait Finance House | | | 2.51% | KWD 0.008 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.27% | NOK 2.13 |
| Playmates Holdings Ltd | | | 5.45% | HK$0.06 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| SG Fleet Group Ltd | | | 5.50% | A$0.07 |
| Strauss Group Ltd | | | 3.50% | ₪2.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bridgestone Corp ADR | | | 3.91% | $0.27 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪5.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.82% | CA$0.13 |
| Global X S&P 500 Quality Dividend ETF | | | 2.85% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.31% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.20% | CA$0.09 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.11% | HK$0.16 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.09% | CA$0.14 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.03 |
| Korean Reinsurance Co | | | 5.70% | ₩260 |
| Mirae Asset Securities Co Ltd | | | 1.78% | ₩200 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6.57% | ₪3.63 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.22% | $0.07 |
| Abco Electronics Co Ltd | | | 0.86% | ₩70 |
| Apex Intec Co Ltd | | | 0.47% | ₩30 |
| Asia Cement Co Ltd | | | 2.54% | ₩125 |
| Asia Holdings Co Ltd | | | 2.06% | ₩2,000 |
| Asia Paper Mfg Co Ltd | | | 8.78% | ₩140 |
| Avaco Co Ltd | | | 1.50% | ₩300 |
| AVATEC Co Ltd | | | 1.20% | ₩100 |
| Balnibarbi Co Ltd | | | 0.97% | JP¥3 |
| BIXOLON Co Ltd | | | 4.57% | ₩150 |
| Cabbeen Fashion Ltd | | | 1.18% | HK$0.05 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪2.67 |
| Clean & Science Co Ltd | | | 0.00% | ₩500 |
| Comfort Gloves Bhd | | | 0.00% | MYR 0.06 |
| Company K Partners Ltd Ordinary Shares | | | 0.00% | ₩190 |
| Cosmax BTI Inc | | | 4.12% | ₩200 |
| Coweaver Co Ltd | | | 0.51% | ₩80 |
| CTK Co Ltd | | | 2.17% | ₩100 |
| Cyclopharm Ltd | | | 0.74% | A$0.01 |
| Dae Dong Gear Co Ltd | | | 0.30% | ₩40 |
| Daeduck Co Ltd | | | 6.17% | ₩300 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6.17% | ₩305 |
| Daeduck Electronics Ordinary Shares | | | 1.95% | ₩300 |
| Daeduck Electronics PFS PERPETUAL KRW 500 | | | 3.80% | ₩305 |
| Daou Data Corp | | | 2.56% | ₩250 |
| Derkwoo Electronics Co Ltd Class A | | | 0.00% | ₩140 |
| Deutsch Motors Inc | | | 8.64% | ₩245 |
| Digital Chosun Co Ltd | | | 1.23% | ₩20 |
| DY Corp | | | 3.41% | ₩100 |
| DY POWER Corp | | | 3.17% | ₩220 |
| Ecopro BM Co Ltd Ordinary Shares | | | 0.00% | ₩111 |
| Edelweiss Financial Services Ltd | | | 1.41% | ₹0.90 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5.13% | ₪0.17 |
| Enertork Ltd | | | 0.87% | ₩50 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$3.66 |
| Foodwell Corp | | | 1.81% | ₩85 |
| GABIA Inc | | | 0.52% | ₩60 |
| Global X Active Canadian Bond ETF Common | | | 3.09% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.01 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.03% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.30% | CA$0.01 |
| Global X Emerging Markets Bond ETF | | | 5.74% | $0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 0.80% | CA$0.11 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.62% | CA$0.04 |
| Global X Pipelines & Energy Services Index ETF | | | 1.78% | CA$0.08 |
| Great Southern Bancorp Inc | | | 2.58% | $0.34 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.99% | MX$0.48 |
| Haesung Industry Co Ltd | | | 3.94% | ₩175 |
| Haitai Confectionery and Foods Co Ltd | | | 3.44% | ₩200 |
| Hankuk Carbon Co Ltd | | | 0.97% | ₩180 |
| Hewlett Packard Enterprise Co BRDR | | | 1.63% | R$0.67 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.67% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.44% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.68% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.05% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.24% | CA$0.04 |
| HS Ad Inc | | | 7.04% | ₩300 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.53% | $0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.67% | €0.02 |
| HSBC GIF Global Lower Carbon Equity ZQ1 | | | 0.00% | $0.04 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0.00% | $0.06 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.64% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.66% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.65% | $0.02 |
| Hunesion Co Ltd Ordinary Shares | | | 1.18% | ₩40 |
| iMarketKorea Inc | | | 7.36% | ₩600 |
| JYP Entertainment Corp | | | 0.77% | ₩154 |
| Kangdong C&L Co Ltd | | | 0.00% | ₩15 |
| Kardan Israel Ltd | | | 0.00% | ₪0.03 |
| Knafaim Holdings Ltd | | | 11.70% | ₪0.50 |
| Korea Movenex Co Ltd | | | 3.19% | ₩50 |
| Kukil Metal Co Ltd | | | 2.88% | ₩30 |
| Kwang Myung Electric Co Ltd | | | 0.66% | ₩15 |
| Lier Chemical Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.37% | R$0.45 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪3.00 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.73% | ₩220 |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3.77% | ₩200 |
| Mivtach Shamir Holdings Ltd | | | 2.22% | ₪4.00 |
| Najran Cement Co | | | 0.00% | SAR 0.75 |
| Nau IB Capital | | | 1.62% | ₩15 |
| NB Global Corporate Income Trust | | | 4.06% | A$0.01 |
| NFC Corp Ordinary Shares | | | 0.83% | ₩100 |
| OKONG Corp | | | 1.95% | ₩60 |
| Overseas Commerce Ltd | | | 4.95% | ₪0.01 |
| PMB Technology Bhd | | | 0.00% | MYR 0.00 |
| Rotshtein Realestate Ltd | | | 2.41% | ₪0.59 |
| Ryder Capital Limited | | | 7.97% | A$0.03 |
| Samho Development Co Ltd | | | 6.22% | ₩190 |
| SGS AG ADR | | | 3.69% | $0.34 |
| Shindaeyang Paper Co Ltd | | | 2.50% | ₩63 |
| TEMC CNS Co Ltd | | | 4.13% | ₩320 |
| The Israel Land Development Co Ltd | | | 0.00% | ₪1.38 |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3.55% | CN¥0.50 |
| Timothy Plan High Dividend Stock ETF | | | 2.63% | $0.06 |
| Timothy Plan International ETF | | | 3.60% | $0.10 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.27% | $0.03 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3.12% | ₪0.22 |
| Turkiye Sigorta AS | | | 1.16% | TRY 0.10 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.86% | $0.13 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.65% | $0.07 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.75% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.25% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.42% | $0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.23% | $0.20 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.15% | $0.18 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.01% | $0.25 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.40% | $0.08 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.11 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.81% | $0.23 |
| Vitania Ltd | | | 2.12% | ₪0.64 |
| Vitrocell Co Ltd | | | 1.03% | ₩120 |
| Vitzro Tech Co Ltd | | | 0.68% | ₩50 |
| WiSoL Co Ltd | | | 4.83% | ₩250 |
| Woori Investment Bank Co | | | 0.00% | ₩10 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.36% | TRY 0.14 |