| Deutsche Telekom AG | | | 2.60% | €0.64 |
| AGNC Investment Corp | | | 14.78% | $0.12 |
| Philip Morris International Inc | | | 4.15% | $1.25 |
| Zurich Insurance Group AG | | | 4.90% | CHF 22.00 |
| iShares Swiss Dividend ETF (CH) | | | 3.83% | CHF 1.32 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| TotalEnergies SE ADR | | | 5.73% | $0.73 |
| Diageo PLC ADR | | | 3.45% | $1.53 |
| Tick Trading Software AG | | | 5.29% | €1.09 |
| iShares Core SPI ETF (CH) | | | 2.97% | CHF 0.62 |
| Dole PLC | | | 2.08% | $0.08 |
| iShares SMI ETF (CH) | | | 2.78% | CHF 0.22 |
| Sulzer AG | | | 2.93% | CHF 3.50 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Vontobel Holding AG | | | 5.24% | CHF 3.00 |
| LondonMetric Property PLC | | | 5.62% | £0.02 |
| Duke Capital Ltd | | | 10.00% | £0.01 |
| Indutrade AB | | | 1.05% | SEK 2.30 |
| J&J Snack Foods Corp | | | 1.82% | $0.63 |
| Huber& Suhner AG | | | 2.21% | CHF 2.00 |
| New World Development Co Ltd | | | 5.80% | HK$0.56 |
| Water Oasis Group Ltd | | | 12.65% | HK$0.17 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.55% | CA$0.14 |
| Schweiter Technologies AG Registered Shares | | | 3.78% | CHF 40.00 |
| QBE Insurance Group Ltd | | | 2.43% | A$0.19 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.48% | CA$0.11 |
| SpareBank 1 Nord-Norge | | | 5.99% | NOK 7.00 |
| SPDR S&P/ASX 200 Fund | | | 3.76% | A$0.72 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10.73% | CA$0.13 |
| Stern Immobilien AG | | | 0.00% | €4.00 |
| iShares SLI ETF (CH) | | | 2.56% | CHF 1.02 |
| Pareto Bank ASA | | | 6.04% | NOK 3.50 |
| Dogus Otomotiv Servis Ve Tic AS | | | 24.65% | TRY 5.68 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.73% | CA$0.22 |
| Global X High Interest Savings ETF | | | 4.99% | CA$0.03 |
| NCC AB Class B | | | 4.99% | SEK 3.00 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.03 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.92% | $0.21 |
| Hana Financial Group Inc | | | 5.52% | ₩2,400 |
| Chorus Ltd | | | 5.25% | NZ$0.14 |
| DelfinGroup | | | 0.81% | €0.02 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.31% | NOK 2.38 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.63% | A$0.68 |
| Alexandria Group Oyj | | | 9.18% | €0.62 |
| Dios Fastigheter AB | | | 2.61% | SEK 0.88 |
| Ford Otomotiv Sanayi AS ADR | | | 6.23% | $4.38 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.15% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.20% | CA$0.11 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.76% | €1.52 |
| Kuwait Finance House | | | 3.12% | KWD 0.010 |
| Naturgy Chile Gas Natural SA | | | 13.93% | CLP 7 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.75 |
| Boubyan Bank KSC | | | 1.41% | KWD 0.004 |
| Carmignac Portfolio Patrimoine Income A | | | 4.83% | €0.33 |
| G City Ltd | | | 0.70% | ₪0.32 |
| Global X Active Canadian Dividend ETF Common | | | 2.75% | CA$0.16 |
| Gyldendal AS Class A | | | 0.00% | DKK 20.00 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.00% | CA$0.12 |
| LG Corp | | | 4.04% | ₩2,800 |
| NCC AB Class A | | | 4.95% | SEK 3.00 |
| TG Core Asset Ltda | | | 13.34% | R$1.20 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.93% | $0.08 |
| Abco Electronics Co Ltd | | | 1.08% | ₩70 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥2,755 |
| Aekyung Chemical | | | 2.95% | ₩550 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Appirits Inc Ordinary Shares | | | 2.19% | JP¥5 |
| Asia Cement Co Ltd | | | 2.44% | ₩225 |
| Asia Holdings Co Ltd | | | 2.04% | ₩3,000 |
| Avaco Co Ltd | | | 1.53% | ₩300 |
| Balnibarbi Co Ltd | | | 0.90% | JP¥3 |
| Bemobi Tech SA Ordinary Shares | | | 3.65% | R$0.20 |
| Besterra Co Ltd | | | 2.05% | JP¥10 |
| BH Co Ltd | | | 1.64% | ₩250 |
| Blackmores Ltd | | | 7.22% | A$0.63 |
| Boryung | | | 0.99% | ₩100 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.52 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.51 |
| Cheuk Nang (Holdings) Ltd | | | 3.77% | HK$0.02 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.53 |
| Com2uS Corp | | | 5.75% | ₩1,300 |
| Creverse Inc | | | 9.71% | ₩1,000 |
| Cyclopharm Ltd | | | 0.74% | A$0.01 |
| Digital Chosun Co Ltd | | | 1.15% | ₩20 |
| DK&D Co Ltd Ordinary Shares | | | 1.49% | ₩50 |
| Farmsco | | | 2.39% | ₩100 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$3.49 |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0.70% | TRY 0.06 |
| Foodwell Corp | | | 1.70% | ₩90 |
| Global X Active Canadian Bond ETF Common | | | 3.13% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.75% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.76% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.63% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.37% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.01 |
| Global X Global Sustainability Leaders Index ETF | | | 0.85% | CA$0.09 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.76% | CA$0.07 |
| Global X Pipelines & Energy Services Index ETF | | | 3.38% | CA$0.06 |
| Gloria Material Technology Corp | | | 5.19% | NT$1.40 |
| Guizhou Tyre Co Ltd Class A | | | 4.07% | CN¥0.10 |
| HCT Co Ltd | | | 0.00% | ₩68 |
| Hearts And Minds Investments Ltd | | | 4.93% | A$0.14 |
| Histeel Co Ltd | | | 0.34% | ₩40 |
| HK Co Ltd | | | 2.69% | ₩40 |
| Horizons Active ESG Corporate Bond ETF | | | 4.02% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.70% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 6.53% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.85% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.35% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.93% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.31% | CA$0.22 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.05% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.08% | $0.09 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 5.03% | CA$0.04 |
| Hyundai Corp | | | 3.11% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 4.55% | ₩500 |
| Ilex Medical Ltd | | | 2.03% | ₪5.32 |
| Intellian Technologies Inc | | | 0.25% | ₩97 |
| Iron Mountain Inc BRDR | | | 1.70% | R$2.93 |
| Jaeren Sparebank | | | 5.06% | NOK 11.00 |
| Kangdong C&L Co Ltd | | | 0.00% | ₩15 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.05 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.71% | MYR 0.01 |
| Korea Movenex Co Ltd | | | 3.19% | ₩90 |
| Korea Petroleum Industries Co | | | 0.80% | ₩110 |
| Korean Reinsurance Co | | | 5.58% | ₩304 |
| Kyung-In Synthetic Corp | | | 1.80% | ₩50 |
| Lam Research Corp BRDR | | | 0.88% | R$0.16 |
| Leeku Industrial Co Ltd | | | 1.22% | ₩50 |
| LG Corp Pfd Shs Non-Voting | | | 5.33% | ₩2,850 |
| Matrix IT Ltd | | | 4.53% | ₪0.65 |
| Mecaro Co Ltd Ordinary Shares | | | 5.77% | ₩160 |
| Mediterranean Towers Ltd | | | 5.40% | ₪0.53 |
| Mivne Real Estate (K.D) Ltd | | | 3.31% | ₪0.10 |
| Miwon Chemicals Co Ltd | | | 5.17% | ₩1,500 |
| Neighbourly Pharmacy Inc | | | 0.97% | CA$0.05 |
| NXP Semiconductors NV BRDR | | | 1.47% | R$2.00 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.17% | TRY 0.41 |
| PS Tec Co Ltd | | | 8.98% | ₩150 |
| PSK Holdings Inc | | | 1.74% | ₩400 |
| PSK Inc | | | 1.13% | ₩300 |
| Pungguk Ethanol Co Ltd | | | 1.02% | ₩120 |
| Rapac Communication & Infrastructure Ltd | | | 11.61% | ₪0.32 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.14% | R$0.20 |
| Reece Ltd | | | 1.06% | A$0.08 |
| Regional SA de Cv Class A | | | 6.66% | MX$12.15 |
| Rotshtein Realestate Ltd | | | 2.44% | ₪0.68 |
| Samho Development Co Ltd | | | 6.22% | ₩190 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩73 |
| Samsung Publishing Co Ltd | | | 1.48% | ₩200 |
| SCD Co Ltd | | | 2.09% | ₩30 |
| Seagate Technology Holdings PLC BRDR | | | 2.16% | R$3.32 |
| Seo Han Co Ltd | | | 3.77% | ₩40 |
| Shindaeyang Paper Co Ltd | | | 2.52% | ₩125 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.81% | THB 9.00 |
| SJG Sejong Co Ltd | | | 3.55% | ₩100 |
| SpareBank 1 Helgeland | | | 7.64% | NOK 3.19 |
| Sparebanken Sor | | | 5.31% | NOK 8.00 |
| SPDR S&P/ASX 200 ESG ETF | | | 4.28% | A$0.27 |
| SPDR S&P/ASX 50 Fund | | | 3.70% | A$0.75 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.05 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.09% | A$0.05 |
| Tae Kyung Chemical Co Ltd | | | 1.79% | ₩220 |
| Tapex Inc Ordinary Shares | | | 1.08% | ₩700 |
| Thunder Software Technology Co Ltd Class A | | | 0.69% | CN¥0.31 |
| Totens Sparebank | | | 5.02% | NOK 10.00 |
| Ubiquoss Holdings Inc | | | 2.56% | ₩350 |
| Ubiquoss Inc | | | 4.02% | ₩373 |
| Victek Co Ltd | | | 0.00% | ₩30 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.54% | $0.04 |
| VictoryShares Corporate Bond ETF | | | 5.30% | $0.04 |
| VictoryShares Dividend Accelerator ETF | | | 2.37% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 4.45% | $0.19 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.80% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.29% | $0.02 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.98% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.58% | $0.07 |
| Vitrocell Co Ltd | | | 1.18% | ₩150 |
| WiSoL Co Ltd | | | 4.40% | ₩250 |
| Wonik Ips Co Ltd | | | 0.85% | ₩300 |
| Woojin Inc | | | 2.49% | ₩100 |
| Woori Investment Bank Co | | | 3.15% | ₩20 |
| YAS Co Ltd | | | 0.00% | ₩50 |
| Yoo Sung Enterprise Co Ltd | | | 3.15% | ₩120 |