| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Walgreens Boots Alliance Inc | | | 7,99 % | 0,36 $ |
| Carnival Corp | | | 0,00 % | 0,30 $ |
| Parker Hannifin Corp | | | 0,97 % | 0,63 $ |
| PPG Industries Inc | | | 2,26 % | 0,36 $ |
| Direct Line Insurance Group PLC | | | 2,29 % | 0,05 £ |
| Magna International Inc | | | 4,56 % | 0,22 $ |
| Global X SuperDividend ETF | | | 11,13 % | 0,36 $ |
| MetLife Inc | | | 2,51 % | 0,33 $ |
| Pax Global Technology Ltd | | | 9,28 % | 0,02 HK$ |
| Huntington Ingalls Industries Inc | | | 2,67 % | 0,40 $ |
| DuPont de Nemours Inc | | | 1,96 % | 0,38 $ |
| Mony Group PLC | | | 6,50 % | 0,03 £ |
| Itau Unibanco Holding SA ADR | | | 2,42 % | 0,00 $ |
| Cogent Communications Holdings Inc | | | 5,48 % | 0,34 $ |
| The Chemours Co | | | 5,15 % | 0,55 $ |
| Global X SuperDividend REIT ETF | | | 9,15 % | 0,31 $ |
| Carnival PLC ADR | | | 0,00 % | 0,30 $ |
| Haverty Furniture Companies Inc | | | 5,73 % | 0,10 $ |
| Reliance Inc | | | 1,53 % | 0,40 $ |
| Evercore Inc Class A | | | 1,13 % | 0,28 $ |
| TE Connectivity PLC Registered Shares | | | 1,78 % | 0,33 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Cabot Corp | | | 1,88 % | 0,22 $ |
| Global X SuperDividend U.S. ETF | | | 5,61 % | 0,17 $ |
| MKS Instruments Inc | | | 0,73 % | 0,17 $ |
| JB Hi Fi Ltd | | | 2,83 % | 0,31 AU$ |
| Carter's Inc | | | 5,97 % | 0,22 $ |
| FutureFuel Corp | | | 4,49 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,76 % | 0,19 $ |
| 4imprint Group PLC | | | 3,54 % | 0,08 £ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,21 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,18 % | 0,08 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| Global X Alternative Income ETF | | | 7,69 % | 0,10 $ |
| Bank of East Asia Ltd | | | 4,99 % | 0,38 HK$ |
| CrossAmerica Partners LP | | | 9,28 % | 0,56 $ |
| Dana Inc | | | 3,10 % | 0,06 $ |
| Domino's Pizza Enterprises Ltd | | | 3,63 % | 0,27 AU$ |
| Global X SuperIncome Preferred ETF | | | 6,30 % | 0,08 $ |
| Dicker Data Ltd | | | 5,13 % | 0,04 AU$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,77 % | 0,46 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,19 % | 0,18 CA$ |
| Herkules SA | | | 0,00 % | 0,06 PLN |
| Informa PLC | | | 2,25 % | 0,06 £ |
| Linamar Corp | | | 1,73 % | 0,10 CA$ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,32 ฿ |
| Larsen & Toubro Ltd | | | 0,78 % | 10,83 ₹ |
| Global X Gold Yield ETF Common | | | 5,21 % | 0,02 CA$ |
| GPT Group | | | 5,29 % | 0,11 AU$ |
| Law Debenture Corporation | | | 3,66 % | 0,05 £ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,21 % | 0,04 CA$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 131,67 % | 0,03 £ |
| Cathay General Bancorp | | | 2,81 % | 0,14 $ |
| Elanor Investors Group | | | 7,95 % | 0,07 AU$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,03 € |
| MonotaRO Co Ltd | | | 0,80 % | 1 ¥ |
| PCB Bancorp | | | 3,70 % | 0,02 $ |
| PhenixFIN Corp | | | 2,63 % | 0,30 $ |
| Severfield PLC | | | 4,24 % | 0,01 £ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,83 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASE Technology Holding Co Ltd | | | 3,13 % | 4,00 NT$ |
| China South City Holdings Ltd | | | 13,91 % | 0,14 HK$ |
| FSA Group Ltd | | | 8,64 % | 0,04 AU$ |
| Global X Active Canadian Dividend ETF Common | | | 2,80 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,10 $ |
| Hotel Property Investments | | | 5,13 % | 0,08 AU$ |
| Ichitan Group PCL | | | 7,05 % | 0,25 ฿ |
| Jadranski Naftovod DD | | | 4,02 % | 57,00 HRK |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 0,24 ฿ |
| Lalin Property PCL shs Foreign registered | | | 20,51 % | 0,08 ฿ |
| Lindsell Train Investment Trust | | | 0,00 % | 7,20 £ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 13,76 % | 1,00 ฿ |
| Nuvoton Technology Corp | | | 3,21 % | 1,13 NT$ |
| Saksoft Ltd | | | 0,34 % | 0,20 ₹ |
| Scinopharm Taiwan Ltd | | | 1,30 % | 0,18 NT$ |
| Sky Network Television Ltd | | | 6,85 % | 0,85 AU$ |
| Ta Chen Stainless Pipe Co Ltd | | | 3,69 % | 0,38 NT$ |
| Tegma Gestao Logistica SA | | | 11,32 % | 0,08 R$ |
| Advancetek Enterprise Co Ltd | | | 4,90 % | 1,53 NT$ |
| Alco Holdings Ltd | | | 0,00 % | 4,74 HK$ |
| AMMB Holdings Bhd | | | 4,23 % | 0,15 MYR |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Co Ltd | | | 3,60 % | 2,21 NT$ |
| Arich Enterprise Co Ltd | | | 4,31 % | 0,74 NT$ |
| Asian Hotels (West) Ltd | | | 0,00 % | 1,00 ₹ |
| Asrock Inc | | | 3,13 % | 4,00 NT$ |
| Atrium Real Estate Investment Trust | | | 7,64 % | 0,04 MYR |
| Axis Real Estate Investment Trust | | | 2,54 % | 0,02 MYR |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6,41 % | 1,00 ฿ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,05 ฿ |
| Bangkok Insurance PCL | | | 2,14 % | 2,75 ฿ |
| Bangkok Life Assurance PCL | | | 1,91 % | 0,32 ฿ |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,48 R$ |
| Beauty Community PCL | | | 0,00 % | 0,05 ฿ |
| Berli Jucker PCL | | | 3,67 % | 0,32 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,87 % | 0,26 ฿ |
| Brinno Inc | | | 2,12 % | 0,09 NT$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 0,90 ฿ |
| Capital Securities Corp | | | 6,07 % | 0,52 NT$ |
| CII Bridges and Roads Investment JSC | | | 1,57 % | 1.000 ₫ |
| CL Holdings Inc | | | 3,22 % | 4 ¥ |
| Cosmo Bio Co Ltd | | | 4,68 % | 6 ¥ |
| CSP Inc | | | 0,70 % | 0,11 $ |
| CVC Ltd | | | 5,59 % | 0,03 AU$ |
| Excel Industries Ltd | | | 0,35 % | 4,00 ₹ |
| Favelle Favco Bhd | | | 4,92 % | 0,12 MYR |
| Feiyu Technology International Co Ltd | | | 0,00 % | 0,05 HK$ |
| Flagship Investments Limited | | | 4,95 % | 0,04 AU$ |
| G Capital PCL | | | 0,00 % | 0,04 ฿ |
| Genky Drug Stores Co Ltd | | | 0,43 % | 4 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,51 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,49 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,19 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 4,29 % | 1,00 NT$ |
| Hong Ho Precision Textile Co Ltd | | | 1,45 % | 0,30 NT$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,05 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,64 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,57 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,23 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,97 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,59 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,14 % | 0,05 $ |
| Infomart Corp | | | 0,54 % | 1 ¥ |
| Interhides PCL | | | 3,19 % | 0,13 ฿ |
| Japan Property Management Center Co Ltd | | | 5,02 % | 12 ¥ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 0,80 NT$ |
| KCE Electronics PCL | | | 4,60 % | 0,25 ฿ |
| Khonburi Sugar PCL | | | 9,82 % | 0,05 ฿ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,37 % | 40 ¥ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,21 ฿ |
| Kung Long Batteries Industrial Co Ltd | | | 4,81 % | 6,50 NT$ |
| L.G.Balakrishnan & Bros Ltd | | | 1,45 % | 1,90 ₹ |
| Lalin Property PCL | | | 5,28 % | 0,08 ฿ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Magnate Technology Co Ltd | | | 4,83 % | 1,17 NT$ |
| Malee Group PCL | | | 0,00 % | 0,25 ฿ |
| Mc Group PCL | | | 7,21 % | 0,35 ฿ |
| Mega Lifesciences PCL | | | 4,27 % | 0,16 ฿ |
| Minda Corp Ltd | | | 0,28 % | 0,20 ₹ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,04 MYR |
| Mustang Industrial Corp | | | 0,00 % | 1,10 NT$ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,03 HK$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,06 $ |
| Orange County Bancorp Inc | | | 1,88 % | 0,21 $ |
| Petronas Gas Bhd | | | 4,04 % | 0,14 MYR |
| Platinum Capital Limited | | | 4,30 % | 0,06 AU$ |
| Pola Orbis Holdings Inc | | | 3,73 % | 18 ¥ |
| Powertip Image Corp | | | 2,95 % | 0,34 NT$ |
| QST International Corp | | | 2,19 % | 3,01 NT$ |
| Rongan Property Co Ltd Class A | | | 14,75 % | 0,02 CN¥ |
| S & P Syndicate PCL | | | 7,20 % | 0,20 ฿ |
| S. Pack & Print PCL | | | 0,00 % | 0,02 ฿ |
| Sabina PCL | | | 6,60 % | 0,08 ฿ |
| Sahamit Machinery PCL | | | 6,15 % | 0,12 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,04 % | 0,12 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,30 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,30 ฿ |
| Sao Ta Foods JSC | | | 4,31 % | 986 ₫ |
| Sena Development PCL | | | 10,01 % | 0,04 ฿ |
| Shin Hai Gas Corp | | | 3,79 % | 1,11 NT$ |
| Silitech Technology Corp | | | 3,16 % | 3,79 NT$ |
| Space Co Ltd | | | 4,56 % | 21 ¥ |
| Sriracha Construction PCL | | | 5,06 % | 1,00 ฿ |
| T ks Technologies PCL | | | 4,30 % | 0,08 ฿ |
| Top Union Electronics Corp | | | 4,57 % | 0,30 NT$ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,09 % | 0,03 HK$ |
| TSR Living Solution PCL | | | 0,00 % | 0,08 ฿ |
| TTCL PCL | | | 8,20 % | 0,23 ฿ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,52 % | 0,02 R$ |
| Winson Machinery Co Ltd | | | 4,03 % | 0,59 NT$ |
| Workpoint Entertainment PCL | | | 2,07 % | 0,19 ฿ |
| Yunfeng Financial Group Ltd | | | 0,00 % | 0,05 HK$ |
| Zyxel Group Corp | | | 3,60 % | 0,17 NT$ |