| Altria Group Inc | | | 7,10 % | 0,44 $ |
| Calida Holding AG | | | 5,43 % | 0,78 CHF |
| Dividend 15 Split Corp Class A | | | 14,91 % | 0,10 CA$ |
| The Cigna Group | | | 2,23 % | 0,04 $ |
| MFA Financial Inc | | | 14,20 % | 0,50 $ |
| MFA Financial Inc | | | 14,20 % | 0,50 $ |
| Global X SuperDividend ETF | | | 8,99 % | 0,44 $ |
| Canadian Banc Corp Class A | | | 11,31 % | 0,05 CA$ |
| DNP Select Income Fund | | | 7,62 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,64 % | 0,31 CA$ |
| Magellan Financial Group Ltd | | | 5,93 % | 0,05 AU$ |
| Global X SuperDividend U.S. ETF | | | 6,81 % | 0,15 $ |
| Finnair Oyj | | | 3,73 % | 0,31 € |
| JPMorgan European Growth & Income PLC | | | 3,36 % | 0,00 £ |
| Metsa Board Oyj Class B | | | 2,54 % | 0,06 € |
| Community Financial System Inc | | | 2,99 % | 0,27 $ |
| MGP Ingredients Inc | | | 1,91 % | 0,05 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,01 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,93 % | 0,10 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,37 % | 0,09 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,19 % | 0,04 CA$ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,23 % | 0,24 ฿ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,95 % | 0,06 CA$ |
| Raisio Oyj Class V | | | 3,99 % | 0,12 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,31 % | 0,04 CA$ |
| First Capital REIT | | | 4,60 % | 0,21 CA$ |
| Odontoprev SA | | | 8,79 % | 0,01 R$ |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,79 % | 1,44 € |
| Saudi Telecom Co | | | 4,95 % | 0,20 SAR |
| Financial 15 Split Corp | | | 6,87 % | 0,04 CA$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,62 % | 1,10 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,01 % | 0,06 CA$ |
| Global X Gold Yield ETF Common | | | 6,52 % | 0,04 CA$ |
| Groupe SFPI SA | | | 4,72 % | 2,22 € |
| Hana Financial Group Inc | | | 4,38 % | 250 ₩ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 3,00 ฿ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,60 % | 0,05 CA$ |
| CAR Group Ltd | | | 3,01 % | 0,12 AU$ |
| Etteplan Oyj | | | 2,34 % | 0,14 € |
| Global X NASDAQ-100 Covered Call ETF | | | 11,99 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,94 % | 0,04 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,78 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,62 % | 0,11 CA$ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,07 % | 0,58 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,38 % | 0,11 $ |
| XP Power Ltd | | | 0,00 % | 0,17 £ |
| Almarai Co | | | 2,27 % | 0,50 SAR |
| Breville Group Ltd | | | 1,18 % | 0,14 AU$ |
| Exel Composites Oyj | | | 0,00 % | 0,07 € |
| NCsoft Corp | | | 0,62 % | 600 ₩ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,03 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,51 % | 0,04 CA$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3,38 % | 1,34 ₪ |
| Southern Province Cement Co | | | 4,14 % | 4,00 SAR |
| Sparebanken Møre Depository Receipts | | | 5,79 % | 0,48 NOK |
| UIL Limited | | | 5,00 % | 0,06 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Cheche Group Inc - Class A | | | 0,00 % | 0,17 $ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 2,75 € |
| E-MART Inc | | | 2,23 % | 1.500 ₩ |
| Global X Active Canadian Dividend ETF Common | | | 2,32 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,35 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,36 % | 0,04 CA$ |
| Hitejinro Co Ltd | | | 3,70 % | 1.250 ₩ |
| Hitejinro Holdings Co Ltd | | | 3,46 % | 350 ₩ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4,85 % | 0,06 CA$ |
| Korea Zinc Co Ltd | | | 1,02 % | 5.000 ₩ |
| Mangold AB | | | 0,00 % | 8,00 SEK |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,61 % | 0,90 ฿ |
| Metsa Board Oyj Class A | | | 1,44 % | 0,06 € |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,79 % | 0,07 R$ |
| Raisio Oyj Class K | | | 3,99 % | 0,12 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,76 % | 1,77 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,08 % | 0,77 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,10 % | 0,77 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,50 % | 1,03 € |
| State Street Multi-Asset Real Return ETF | | | 3,01 % | 0,03 $ |
| TDb Split Corp A | | | 8,70 % | 0,10 CA$ |
| Ulker Biskuvi Sanayi AS | | | 6,04 % | 0,44 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Banco Pine SA Pfd Shs | | | 4,14 % | 0,24 R$ |
| BIXOLON Co Ltd | | | 3,27 % | 85 ₩ |
| BMT Co Ltd | | | 1,95 % | 100 ₩ |
| Cedar Development Co Ltd | | | 0,00 % | 0,12 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,16 % | 0,14 CN¥ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 1,92 % | 0,03 CN¥ |
| Cheryong Electric Co Ltd | | | 2,24 % | 46 ₩ |
| Cheryong Industrial Co Ltd | | | 2,76 % | 20 ₩ |
| China Spacesat Co Ltd Class A | | | 0,01 % | 0,09 CN¥ |
| Chinyang Holdings Corp | | | 6,51 % | 75 ₩ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Coweaver Co Ltd | | | 0,55 % | 60 ₩ |
| Cubic Korea Inc | | | 3,48 % | 67 ₩ |
| Dae Dong Gear Co Ltd | | | 0,22 % | 25 ₩ |
| Daeduck Co Ltd | | | 4,82 % | 819 ₩ |
| Daesan F&B Inc | | | 0,00 % | 20 ₩ |
| Digital Chosun Co Ltd | | | 1,66 % | 40 ₩ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,70 % | 0,04 CA$ |
| Dong-A Hwa Sung Co Ltd | | | 2,18 % | 60 ₩ |
| Dongil Technology Ltd | | | 0,28 % | 18 ₩ |
| DTC Co Ltd | | | 0,00 % | 50 ₩ |
| Electra Ltd | | | 1,13 % | 0,70 ₪ |
| Focus Technology Co Ltd Class A | | | 2,18 % | 0,31 CN¥ |
| Foodwell Corp | | | 1,98 % | 60 ₩ |
| Forus SA | | | 1,42 % | 33 CLP |
| Global X Active Canadian Bond ETF Common | | | 3,70 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,07 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,45 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,74 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,59 % | 0,03 CA$ |
| Hanil Chemical Ind Co Ltd | | | 0,62 % | 150 ₩ |
| Hankuk Package Co Ltd | | | 2,16 % | 15 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4,84 % | 1.300 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,10 % | 400 ₩ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,43 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,38 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,88 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,95 % | 0,04 $ |
| HS Ad Inc | | | 7,83 % | 200 ₩ |
| Huons Global Co Ltd | | | 1,80 % | 239 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,36 % | 50 ₩ |
| I Craft Co Ltd | | | 0,00 % | 20 ₩ |
| IES Holdings Ltd | | | 0,00 % | 0,50 ₪ |
| Il Sung Construction Co Ltd | | | 0,00 % | 15 ₩ |
| Inhwa Precision Co Ltd | | | 3,89 % | 50 ₩ |
| Insignia Financial Ltd | | | 0,00 % | 0,18 AU$ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,08 $ |
| Jadroagent DD | | | 5,65 % | 60,00 HRK |
| JoyCity Corp | | | 0,00 % | 22 ₩ |
| Kaon Group Co Ltd | | | 0,00 % | 44 ₩ |
| KONA I Co Ltd | | | 1,09 % | 154 ₩ |
| Lotte Himart | | | 4,10 % | 250 ₩ |
| Maybank Securities (Thailand) PCL | | | 3,56 % | 0,90 ฿ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,23 % | 0,11 R$ |
| Monalisa Co Ltd | | | 0,00 % | 25 ₩ |
| Motonic Corp | | | 5,26 % | 250 ₩ |
| Multicampus Corp | | | 7,02 % | 200 ₩ |
| NPC Co Ltd | | | 2,72 % | 65 ₩ |
| NPC Co Ltd | | | 4,31 % | 70 ₩ |
| Q Capital Partners Co Ltd | | | 0,00 % | 14 ₩ |
| Samho Development Co Ltd | | | 3,96 % | 90 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 5,08 % | 250 ₩ |
| Samyoung M-Tek Co Ltd | | | 1,01 % | 120 ₩ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,70 % | 1,75 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5,91 % | 1,32 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5,96 % | 1,32 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,18 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,21 % | 0,08 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,62 % | 1,11 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,01 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,01 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,37 % | 0,81 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,38 % | 0,80 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,38 % | 0,79 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,10 % | 0,79 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0,99 % | 0,81 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,00 % | 0,79 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,41 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,78 % | 0,86 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,81 % | 0,85 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,79 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,28 % | 1,33 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,62 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,29 % | 1,33 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,62 % | 0,44 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,44 % | 0,41 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,91 % | 0,90 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,26 % | 0,73 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,51 % | 1,02 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,30 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,51 % | 1,00 € |
| SECUVE Co Ltd | | | 3,29 % | 41 ₩ |
| Semyung Electric Machinery Co Ltd | | | 0,78 % | 70 ₩ |
| Seoul Pharma Co Ltd | | | 0,00 % | 60 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,66 % | 75 ₩ |
| Sinjin Sm Co Ltd | | | 2,57 % | 95 ₩ |
| SK Gas Co Ltd | | | 3,46 % | 1.479 ₩ |
| State Street Global Allocation ETF | | | 3,38 % | 0,12 $ |
| State Street Income Allocation ETF | | | 4,98 % | 0,16 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,20 % | 0,02 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,47 % | 0,04 CA$ |
| TMT Steel PCL | | | 3,27 % | 0,40 ฿ |
| Totvs SA | | | 1,33 % | 0,05 R$ |
| Tplex Co Ltd | | | 0,80 % | 20 ₩ |
| UIL ZDP 2024 | | | 0,00 % | 0,06 £ |
| UIL ZDP 2026 | | | 5,54 % | 0,06 £ |
| Umm Al Qaiwain General Investments Co | | | 3,63 % | 0,06 AED |
| VISSEM Electronics Co Ltd | | | 1,28 % | 64 ₩ |
| Watos Corea Co Ltd | | | 2,93 % | 96 ₩ |
| Yapi Ve Kredi Bankasi AS | | | 0,00 % | 0,04 TRY |
| Yeong Hwa Metal Co Ltd | | | 3,09 % | 20 ₩ |