| Deutsche Telekom AG | | | 3.25% | €0.64 |
| AGNC Investment Corp | | | 14.21% | $0.12 |
| Philip Morris International Inc | | | 3.80% | $1.25 |
| Zurich Insurance Group AG | | | 5.26% | CHF 22.00 |
| Constellation Software Inc | | | 0.23% | $1.00 |
| iShares Swiss Dividend ETF (CH) | | | 3.89% | CHF 1.32 |
| Diageo PLC ADR | | | 5.66% | $1.53 |
| TotalEnergies SE ADR | | | 3.75% | $0.73 |
| LondonMetric Property PLC | | | 7.01% | £0.02 |
| iShares Core SPI ETF (CH) | | | 2.76% | CHF 0.62 |
| Tick Trading Software AG | | | 6.35% | €1.09 |
| Duke Capital Ltd | | | 10.94% | £0.01 |
| Dole PLC | | | 2.44% | $0.08 |
| iShares SMI ETF (CH) | | | 1.91% | CHF 0.22 |
| Atrium Mortgage Investment Corp | | | 7.94% | CA$0.08 |
| Vontobel Holding AG | | | 4.32% | CHF 3.00 |
| Sulzer AG | | | 2.85% | CHF 3.50 |
| J&J Snack Foods Corp | | | 4.14% | $0.63 |
| Indutrade AB | | | 1.46% | SEK 2.30 |
| QBE Insurance Group Ltd | | | 5.48% | A$0.19 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.62% | CA$0.14 |
| Huber+Suhner AG | | | 1.08% | CHF 2.00 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.30% | CA$0.13 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.51% | CA$0.11 |
| Schweiter Technologies AG Registered Shares | | | 5.33% | CHF 40.00 |
| New World Development Co Ltd | | | 0.00% | €0.56 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.52% | NOK 7.00 |
| Pareto Bank ASA | | | 5.20% | NOK 3.50 |
| Naturgy Chile Gas Natural SA | | | 13.37% | CLP 7 |
| Water Oasis Group Ltd | | | 6.07% | HK$0.17 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.56% | CA$0.22 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.61% | A$0.72 |
| iShares SLI ETF (CH) | | | 1.76% | CHF 1.02 |
| Chorus Ltd | | | 6.67% | NZ$0.14 |
| Dogus Otomotiv Servis Ve Tic AS | | | 0.00% | TRY 5.68 |
| Global X High Interest Savings ETF | | | 2.28% | CA$0.03 |
| Stern Immobilien AG | | | 0.00% | €4.00 |
| DelfinGroup | | | 7.51% | €0.02 |
| NCC AB Class B | | | 4.35% | SEK 3.00 |
| Diageo PLC Cedear | | | 0.00% | ARS 0.26 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.67% | NOK 2.38 |
| Global X Gold Yield ETF Common | | | 6.90% | CA$0.03 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.03% | €0.33 |
| Hana Financial Group Inc | | | 3.86% | ₩2,400 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.21 |
| Dios Fastigheter AB | | | 3.76% | SEK 0.88 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.51% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.52% | $0.09 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.75% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.51% | CA$0.11 |
| Kuwait Finance House | | | 2.78% | KWD 0.009 |
| Boubyan Bank KSC | | | 1.65% | KWD 0.004 |
| LG Corp | | | 4.74% | ₩2,800 |
| Rede d or Sao Luiz SA | | | 1.99% | R$0.20 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6.20% | €0.61 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.68 |
| TG Core Asset Ltda | | | 15.03% | R$1.20 |
| Alexandria Group Oyj | | | 6.93% | €0.62 |
| Alony-Hetz Properties & Investments Ltd | | | 2.91% | ₪0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Bemobi Mobile Tech SA | | | 26.06% | R$0.20 |
| Ford Otomotiv Sanayi AS ADR | | | 11.87% | $0.44 |
| G City Ltd | | | 0.00% | ₪0.32 |
| Global X Active Canadian Dividend ETF Common | | | 2.08% | CA$0.16 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.18% | CA$0.06 |
| Gyldendal AS Class A | | | 1.26% | DKK 20.00 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.10% | CA$0.12 |
| Hearts And Minds Investments Ltd | | | 6.90% | A$0.14 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.58% | CA$0.22 |
| Korean Reinsurance Co | | | 4.57% | ₩304 |
| Matrix IT Ltd | | | 3.96% | ₪0.65 |
| NCC AB Class A | | | 4.44% | SEK 3.00 |
| PS Tec Co Ltd | | | 0.00% | ₩150 |
| Rapac Communication & Infrastructure Ltd | | | 0.00% | ₪0.32 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.75% | NOK 3.19 |
| Sparebanken Sor Depository Receipts | | | 6.30% | NOK 8.00 |
| Totens Sparebank | | | 0.00% | NOK 10.00 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.88% | $0.08 |
| Woojin Inc | | | 0.00% | ₩100 |
| Abco Electronics Co Ltd | | | 0.00% | ₩70 |
| Advance Logistics Investment Corp | | | 0.00% | JP¥2,755 |
| Aekyung Chemical | | | 1.00% | ₩550 |
| Appirits Inc | | | 4.88% | JP¥5 |
| Asia Cement Co Ltd | | | 2.62% | ₩225 |
| Asia Holdings Co Ltd | | | 2.01% | ₩3,000 |
| Avaco Co Ltd | | | 3.79% | ₩300 |
| Balnibarbi Co Ltd | | | 0.68% | JP¥3 |
| Besterra Co Ltd | | | 4.26% | JP¥10 |
| BH Co Ltd | | | 1.09% | ₩250 |
| Blackmores Ltd | | | 0.00% | A$0.63 |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4.45% | €0.01 |
| Boryung | | | 1.75% | ₩100 |
| Brimag Digital Age Ltd | | | 5.12% | ₪2.97 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.20% | R$0.52 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.32% | R$0.51 |
| Cheuk Nang (Holdings) Ltd | | | 4.90% | HK$0.02 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.53 |
| Com2uS Corp | | | 0.00% | ₩1,300 |
| Creverse Inc | | | 14.20% | ₩1,000 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| Digital Chosun Co Ltd | | | 1.59% | ₩20 |
| DK&D Co Ltd | | | 3.19% | ₩50 |
| Farmsco | | | 0.00% | ₩100 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.12% | R$3.49 |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0.64% | TRY 0.06 |
| Foodwell Corp | | | 0.00% | ₩90 |
| Global X Active Canadian Bond ETF Common | | | 3.74% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.40% | CA$0.10 |
| Global X Active Global Fixed Income ETF | | | 5.03% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.77% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.85% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.01 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.37% | CA$0.05 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.70% | CA$0.06 |
| Global X Global Sustainability Leaders Index ETF | | | 0.90% | CA$0.09 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.26% | CA$0.07 |
| Gloria Material Technology Corp | | | 8.42% | NT$1.40 |
| Guizhou Tyre Co Ltd Class A | | | 3.73% | CN¥0.10 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.35% | CA$0.09 |
| HCT Co Ltd | | | 0.00% | ₩33 |
| Histeel Co Ltd | | | 0.00% | ₩40 |
| HK Co Ltd | | | 0.00% | ₩40 |
| Horizons Active ESG Corporate Bond ETF | | | 0.00% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.18% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.37% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.51% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.54% | $0.09 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| Hyundai Corp | | | 0.00% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 0.00% | ₩500 |
| Ilex Medical Ltd | | | 2.01% | ₪5.32 |
| Intellian Technologies Inc | | | 0.00% | ₩97 |
| International Flavors & Fragrances Inc BRDR | | | 1.57% | R$1.87 |
| Iron Mountain Inc BRDR | | | 2.35% | R$2.93 |
| Jaeren Sparebank Depository Receipts | | | 5.80% | NOK 11.00 |
| Kangdong C&L Co Ltd | | | 0.00% | ₩15 |
| Keck Seng (Malaysia) Bhd | | | 2.46% | MYR 0.05 |
| Kim Hin Joo (Malaysia) Bhd | | | 1.00% | MYR 0.01 |
| Korea Movenex Co Ltd | | | 2.29% | ₩90 |
| Korea Petroleum Industries Co | | | 0.70% | ₩110 |
| Kyung-In Synthetic Corp | | | 0.00% | ₩50 |
| Lam Research Corp BRDR | | | 0.34% | R$0.16 |
| Leeku Industrial Co Ltd | | | 0.00% | ₩50 |
| LG Corp Pfd Shs Non-Voting | | | 6.27% | ₩2,850 |
| Mecaro Co Ltd | | | 0.00% | ₩160 |
| Mediterranean Towers Ltd | | | 4.50% | ₪0.53 |
| Mivne Real Estate (K.D) Ltd | | | 0.00% | ₪0.10 |
| Miwon Chemicals Co Ltd | | | 0.00% | ₩1,500 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| NXP Semiconductors NV BRDR | | | 2.04% | R$2.00 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 6.74% | TRY 0.41 |
| PSK Holdings Inc | | | 0.00% | ₩400 |
| PSK Inc | | | 0.00% | ₩300 |
| Pungguk Ethanol Co Ltd | | | 1.93% | ₩120 |
| Reece Ltd | | | 1.32% | A$0.08 |
| Regional SA de Cv Class A | | | 4.27% | MX$12.15 |
| Rotshtein Realestate Ltd | | | 3.67% | ₪0.68 |
| Samho Development Co Ltd | | | 4.00% | ₩190 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩73 |
| Samsung Publishing Co Ltd | | | 2.25% | ₩200 |
| SCD Co Ltd | | | 0.00% | ₩30 |
| Seagate Technology Holdings PLC BRDR | | | 0.52% | R$3.32 |
| Seo Han Co Ltd | | | 4.84% | ₩40 |
| Shindaeyang Paper Co Ltd | | | 0.00% | ₩125 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.89% | THB 9.00 |
| SJG Sejong Co Ltd | | | 2.75% | ₩100 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF | | | 0.00% | A$0.27 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$0.75 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.05 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.05 |
| Tae Kyung Chemical Co Ltd | | | 0.00% | ₩220 |
| Tapex Inc | | | 1.25% | ₩700 |
| Thunder Software Technology Co Ltd Class A | | | 0.10% | CN¥0.31 |
| TotalEnergies SE Cedear | | | 0.00% | ARS 0.24 |
| Tsim Sha Tsui Properties Ltd | | | 3.00% | HK$0.15 |
| Ubiquoss Holdings Inc | | | 1.58% | ₩350 |
| Ubiquoss Inc | | | 3.29% | ₩249 |
| Victek Co Ltd | | | 0.00% | ₩30 |
| VictoryShares Core Plus Bond ETF | | | 4.79% | $0.04 |
| VictoryShares Corporate Bond ETF | | | 4.07% | $0.04 |
| VictoryShares Dividend Accelerator ETF | | | 2.14% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 2.29% | $0.19 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.05% | $0.02 |
| Vitrocell Co Ltd | | | 0.00% | ₩75 |
| WiSoL Co Ltd | | | 8.51% | ₩250 |
| Wonik Ips Co Ltd | | | 0.18% | ₩300 |
| Woori Investment Bank Co | | | 0.00% | ₩20 |
| YAS Co Ltd | | | 0.00% | ₩50 |
| Yoo Sung Enterprise Co Ltd | | | 0.00% | ₩120 |