| Microsoft Corp | | | 0,74 % | 0,42 $ |
| The Home Depot Inc | | | 2,51 % | 1,03 $ |
| CK Hutchison Holdings Ltd | | | 4,88 % | 0,87 HK$ |
| Applied Materials Inc | | | 1,17 % | 0,20 $ |
| Prudential Financial Inc | | | 5,30 % | 0,90 $ |
| Wheaton Precious Metals Corp | | | 0,78 % | 0,09 $ |
| MetLife Inc | | | 2,94 % | 0,42 $ |
| Whitehaven Coal Ltd | | | 4,04 % | 0,27 AU$ |
| Expedia Group Inc | | | 1,01 % | 0,32 $ |
| Itau Unibanco Holding SA ADR | | | 5,68 % | 0,00 $ |
| Kapsch TrafficCom AG | | | 0,00 % | 1,50 € |
| CK Asset Holdings Ltd | | | 5,36 % | 0,47 HK$ |
| CenterPoint Energy Inc | | | 2,37 % | 0,28 $ |
| Kronos Worldwide Inc | | | 3,04 % | 0,17 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,93 % | 0,05 CA$ |
| Ansell Ltd | | | 2,11 % | 0,34 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,49 % | 0,09 CA$ |
| Uponor Oyj | | | 0,00 % | 0,25 € |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| Perfect Medical Health Management Ltd | | | 9,74 % | 0,05 HK$ |
| CSE Global Ltd | | | 5,23 % | 0,01 SGD |
| Global X Gold Yield ETF Common | | | 5,28 % | 0,02 CA$ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,37 % | 0,04 ฿ |
| TTW PCL Shs Foreign Registered | | | 6,91 % | 0,30 ฿ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,00 % | 0,05 CA$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,02 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,28 % | 0,00 SGD |
| Singapore Shipping Corp Ltd | | | 3,77 % | 0,01 SGD |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Global X NASDAQ-100 Covered Call ETF | | | 12,03 % | 0,03 CA$ |
| iShares Core Cash ETF | | | 4,36 % | 0,17 AU$ |
| REA Group Ltd | | | 0,87 % | 0,62 AU$ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 12,71 % | 0,40 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Tourism & Leisure Ltd | | | 0,00 % | 0,03 AU$ |
| Convenience Retail Asia Ltd | | | 7,55 % | 0,05 HK$ |
| F I B I Holding Ltd | | | 5,69 % | 1,34 ₪ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,21 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,85 % | 0,05 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,89 % | 0,09 CA$ |
| iShares Enhanced Cash ETF | | | 4,44 % | 0,19 AU$ |
| Microsoft Corp Cedear | | | 0,64 % | 0,08 $ |
| Oriental Watch Holdings Ltd | | | 3,40 % | 0,23 HK$ |
| Sampo Corp | | | 5,47 % | 0,25 NT$ |
| Star Petroleum Refining PCL | | | 7,34 % | 0,59 ฿ |
| Tsui Wah Holdings Ltd | | | 16,91 % | 0,04 HK$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,44 € |
| Unitech Printed Circuit Board Corp | | | 0,00 % | 0,29 NT$ |
| Univanich Palm Oil PCL | | | 10,99 % | 0,17 ฿ |
| Veedol Corp Ltd | | | 3,78 % | 20,00 ₹ |
| Aapico Hitech PCL | | | 5,38 % | 0,58 ฿ |
| Abico Avy Co Ltd | | | 0,88 % | 0,94 NT$ |
| Amata Corp PCL | | | 5,48 % | 0,23 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,72 % | 0,23 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arich Enterprise Co Ltd | | | 5,21 % | 0,27 NT$ |
| Bath & Body Works Inc BRDR | | | 1,79 % | 0,62 R$ |
| BCPG PCL | | | 4,12 % | 0,16 ฿ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,62 % | 1,03 AU$ |
| Berli Jucker PCL | | | 3,45 % | 0,18 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,49 % | 0,18 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,60 % | 0,05 ฿ |
| Caldwell Partners International Inc | | | 1,41 % | 0,02 CA$ |
| Dynamic Medical Technologies Inc | | | 5,04 % | 2,32 NT$ |
| Findex Inc | | | 2,33 % | 2 ¥ |
| Fitipower Integrated Technology Inc | | | 4,94 % | 0,76 NT$ |
| Flavor Full Foods Inc | | | 5,41 % | 1,00 NT$ |
| Franchise Brands PLC | | | 1,64 % | 0,00 £ |
| Fulum Group Holdings Ltd Shs Reg S | | | 4,41 % | 0,05 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,30 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,88 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,99 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,44 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,25 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,78 % | 0,03 CA$ |
| Golden Lime PCL | | | 2,87 % | 0,08 ฿ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,78 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,24 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,88 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,72 % | 0,05 $ |
| Humanica PCL | | | 3,85 % | 0,04 ฿ |
| I B I Investment House Ltd | | | 4,51 % | 0,47 ₪ |
| International Travel House Ltd | | | 0,98 % | 4,25 ₹ |
| Intrasoft Technologies Ltd | | | 0,00 % | 2,00 ₹ |
| Karyon Industries Bhd | | | 2,53 % | 0,00 MYR |
| Materials - Petroleum JSC | | | 4,84 % | 1.000 ₫ |
| Mega Lifesciences PCL | | | 6,34 % | 0,31 ฿ |
| Microequities Asset Management Group Ltd | | | 7,12 % | 0,01 AU$ |
| Niko Semiconductor Co Ltd | | | 0,91 % | 0,38 NT$ |
| One Software Technologies Ltd | | | 2,86 % | 0,16 ₪ |
| President Bakery PCL | | | 3,83 % | 0,75 ฿ |
| Securitag Assembly Group Co Ltd | | | 2,22 % | 0,68 NT$ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Song Shang Electronics Co Ltd | | | 2,87 % | 0,40 NT$ |
| Stamford Land Corp Ltd | | | 1,32 % | 0,01 SGD |
| Sun Hing Vision Group Holdings Ltd | | | 8,75 % | 0,12 HK$ |
| TK Group (Holdings) Ltd | | | 5,93 % | 0,06 HK$ |
| TOA Paint (Thailand) PCL | | | 4,91 % | 0,21 ฿ |
| TTW PCL | | | 6,82 % | 0,30 ฿ |
| Union Bank of Taiwan | | | 1,17 % | 0,27 NT$ |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,69 % | 0,45 NT$ |
| Welgene Biotech Co Ltd Ordinary Shares | | | 0,00 % | 0,31 NT$ |
| Zero One Technology Co Ltd | | | 4,08 % | 1,28 NT$ |