| Mastercard Inc | | | 0,70 % | 0,22 $ |
| HSBC MSCI World UCITS ETF | | | 1,27 % | 0,09 $ |
| AXA SA | | | 6,04 % | 1,16 € |
| Deutz AG | | | 1,74 % | 0,07 € |
| MTU Aero Engines AG | | | 1,07 % | 1,90 € |
| British American Tobacco PLC ADR | | | 5,57 % | 1,51 $ |
| Secunet Security Networks AG | | | 1,45 % | 0,58 € |
| OPAP Holding SA | | | 12,64 % | 0,60 € |
| Medifast Inc | | | 0,00 % | 0,32 $ |
| Mayr-Melnhof Karton AG | | | 1,96 % | 3,00 € |
| Stora Enso Oyj Class R | | | 2,43 % | 0,37 € |
| Sampo Oyj Class A | | | 3,64 % | 0,46 € |
| Bank Bradesco SA ADR | | | 4,46 % | 0,00 $ |
| Singapore Technologies Engineering Ltd | | | 2,21 % | 0,10 SGD |
| Banco Santander SA ADR | | | 2,60 % | 0,05 $ |
| Huhtamäki Oyj | | | 3,98 % | 0,73 € |
| St Galler Kantonalbank AG | | | 3,00 % | 15,00 CHF |
| Interparfums | | | 4,63 % | 0,23 € |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,46 % | 0,02 $ |
| Vastned Retail NV Common | | | 15,89 % | 1,32 € |
| AS Creation Tapeten AG | | | 0,00 % | 1,25 € |
| Compania De Minas Buenaventura SAA ADR | | | 1,21 % | 0,05 $ |
| Stora Enso Oyj Class A | | | 2,43 % | 0,37 € |
| Investment AB Latour Class B | | | 2,27 % | 2,00 SEK |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,72 % | 0,08 CA$ |
| ABG Sundal Collier Holding ASA | | | 7,00 % | 0,50 NOK |
| Colbun SA | | | 4,17 % | 2 CLP |
| Greenbrier Companies Inc | | | 2,47 % | 0,22 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8,12 % | 0,09 $ |
| Renta 4 Banco SA | | | 3,21 % | 0,09 € |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,95 % | 0,52 MX$ |
| Hexcel Corp | | | 0,84 % | 0,11 $ |
| Bank Bradesco SA ADR | | | 4,51 % | 0,00 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,81 % | 0,16 CA$ |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 0,52 € |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,19 % | 0,17 $ |
| Graham Holdings Co - Class B | | | 0,71 % | 1,27 $ |
| State Street Blackstone Senior Loan ETF | | | 8,55 % | 0,16 $ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9,03 % | 0,08 ฿ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,82 % | 0,13 $ |
| NP3 Fastigheter AB | | | 2,06 % | 2,40 SEK |
| Atria Oyj Class A | | | 3,69 % | 0,46 € |
| Entra ASA Shs Unitary 144A/Reg S | | | 2,00 % | 1,75 NOK |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,18 £ |
| Global X Gold Yield ETF Common | | | 6,30 % | 0,02 CA$ |
| Lisi SA | | | 0,79 % | 0,45 € |
| Suburban Propane Partners LP | | | 6,37 % | 0,89 $ |
| Allied Group Ltd | | | 0,00 % | 0,00 HK$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,22 % | 1,24 R$ |
| Plazza AG | | | 2,17 % | 3,00 CHF |
| China Aviation Oil (Singapore) Corp Ltd | | | 1,82 % | 0,05 SGD |
| Grupo Financiero Galicia SA | | | 5,00 % | 0,18 ARS |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6,36 % | 0,60 CN¥ |
| Saga Furs Oyj Class C | | | 7,03 % | 0,20 € |
| Supalai PCL | | | 8,05 % | 0,55 ฿ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,00 % | 0,04 $ |
| Falabella SA | | | 2,17 % | 54 CLP |
| Global X NASDAQ-100 Covered Call ETF | | | 12,27 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,29 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11,81 % | 0,08 CA$ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 4,00 ฿ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,46 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,33 % | 0,03 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,26 % | 0,37 € |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,26 % | 0,30 ฿ |
| Grupo Herdez SAB de CV | | | 1,85 % | 0,45 MX$ |
| Sansiri PCL | | | 10,60 % | 0,08 ฿ |
| Societe Fonciere Lyonnaise SA | | | 3,98 % | 1,05 € |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,96 % | 0,05 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,29 % | 0,18 $ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,52 % | 0,30 ฿ |
| Aapico Hitech PCL | | | 7,22 % | 0,30 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,19 % | 0,05 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,13 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,50 % | 0,16 CA$ |
| Kewal Kiran Clothing Ltd | | | 0,87 % | 0,28 ₹ |
| Koshidaka Holdings Co Ltd | | | 2,42 % | 5 ¥ |
| M.C.S. Steel PCL | | | 10,00 % | 0,48 ฿ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,22 % | 0,21 $ |
| Sabina PCL | | | 7,64 % | 0,14 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 9,04 % | 0,08 ฿ |
| Sing Investments & Finance Ltd | | | 4,19 % | 0,03 SGD |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,89 % | 0,09 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,69 % | 0,12 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,98 % | 0,06 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,71 % | 0,07 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,83 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,11 % | 0,07 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,81 % | 0,10 $ |
| System1 Inc | | | 0,00 % | 0,03 $ |
| Thai Metal Drum Manufacturing PCL | | | 6,73 % | 1,20 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 5,90 % | 0,06 ฿ |
| Union Auction PCL | | | 8,04 % | 0,12 ฿ |
| Advanced Information Technology PCL | | | 7,44 % | 0,30 ฿ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 27 ¥ |
| AIRA Capital PCL | | | 0,00 % | 0,01 ฿ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,07 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Phytoceuticals PCL | | | 3,27 % | 0,22 ฿ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 0,80 % | 0,06 ฿ |
| Bangkok Insurance PCL | | | 0,00 % | 5,00 ฿ |
| Big Camera Corp PCL | | | 3,33 % | 0,07 ฿ |
| BT Wealth Industries PCL | | | 0,00 % | 0,07 ฿ |
| Business Alignment PCL | | | 10,46 % | 0,05 ฿ |
| Codorus Valley Bancorp Inc | | | 0,00 % | 0,12 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dcon Products PCL | | | 1,31 % | 0,01 ฿ |
| Dor Alon Energy In Israel | | | 3,14 % | 2,52 ₪ |
| Eastern Commercial Leasing PCL | | | 2,94 % | 0,05 ฿ |
| FastPassCorp AS | | | 0,00 % | 2,00 DKK |
| Global X Active Canadian Bond ETF Common | | | 3,73 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,14 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,12 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,43 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,32 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,53 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,71 % | 0,03 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 | | | 10,38 % | 0,05 CA$ |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Hatsun Agro Product Ltd | | | 1,26 % | 2,18 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,25 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,62 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,44 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,37 % | 0,05 $ |
| HSBC FTSE 250 UCITS ETF | | | 4,12 % | 0,08 £ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| It City PCL | | | 7,11 % | 0,04 ฿ |
| KGI Securities (Thailand) PCL | | | 7,18 % | 0,38 ฿ |
| Kron Teknoloji AS | | | 0,00 % | 0,02 TRY |
| Kuraudia Holdings Co Ltd | | | 2,93 % | 8 ¥ |
| Localiza Rent A Car SA ADR | | | 4,84 % | 0,02 $ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,60 % | 0,48 ฿ |
| M.W. Trade SA | | | 0,00 % | 0,75 PLN |
| Muang Thai Insurance PCL | | | 5,29 % | 0,43 ฿ |
| Pato Chemical Industry PCL | | | 6,34 % | 0,92 ฿ |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,95 % | 0,29 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| PT Acset Indonusa Tbk | | | 0,00 % | 15,04 IDR |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Sammakorn PCL | | | 2,90 % | 0,01 ฿ |
| Sinad Holding Co | | | 0,00 % | 1,00 SAR |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,22 ฿ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,58 % | 0,16 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,30 % | 0,04 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,91 % | 0,09 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,61 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,83 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,32 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,59 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,28 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,76 % | 0,04 $ |
| Super Telecom Co Ltd A | | | 0,00 % | 0,06 CN¥ |
| Thai Packaging & Printing PCL | | | 8,77 % | 0,30 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,05 ฿ |
| Vincit PLC | | | 8,91 % | 0,12 € |
| Xiangcai Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 0,96 % | 0,60 CN¥ |