| Microsoft Corp | | | 0,79 % | 0,46 $ |
| 3M Co | | | 2,07 % | 1,44 $ |
| Walgreens Boots Alliance Inc | | | 9,27 % | 0,46 $ |
| Archer-Daniels Midland Co | | | 3,55 % | 0,35 $ |
| CK Hutchison Holdings Ltd | | | 5,86 % | 0,87 HK$ |
| Applied Materials Inc | | | 0,86 % | 0,21 $ |
| Prudential Financial Inc | | | 4,08 % | 1,00 $ |
| Golden Ocean Group Ltd | | | 10,64 % | 0,10 $ |
| PPG Industries Inc | | | 2,03 % | 0,51 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,08 $ |
| Expedia Group Inc | | | 0,00 % | 0,34 $ |
| HBM Healthcare Investments AG | | | 3,99 % | 7,50 CHF |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
| Savaria Corp | | | 2,28 % | 0,04 CA$ |
| Alumina Ltd | | | 0,00 % | 0,07 AU$ |
| CK Asset Holdings Ltd | | | 6,02 % | 0,52 HK$ |
| ASE Technology Holding Co Ltd ADR | | | 3,04 % | 0,16 $ |
| CenterPoint Energy Inc | | | 2,79 % | 0,29 $ |
| First Resources Ltd | | | 4,97 % | 0,01 SGD |
| Sun Hung Kai & Co Ltd | | | 8,57 % | 0,12 HK$ |
| Magic Software Enterprises Ltd | | | 3,65 % | 0,16 $ |
| 3M Co Cedear | | | 1,66 % | 0,29 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,73 % | 0,03 CA$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,09 % | 1,89 $ |
| Domino's Pizza Enterprises Ltd | | | 2,90 % | 0,53 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,33 % | 0,13 CA$ |
| Linamar Corp | | | 1,55 % | 0,12 CA$ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,52 % | 0,30 ฿ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,65 % | 0,10 $ |
| LSI Industries Inc | | | 1,20 % | 0,05 $ |
| Finbar Group Ltd | | | 9,25 % | 0,03 AU$ |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,02 CA$ |
| Hoegh Evi Ltd | | | 0,00 % | 0,23 NOK |
| Lee & Man Paper Manufacturing Ltd | | | 5,00 % | 0,13 HK$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,08 $ |
| City Developments Ltd | | | 3,02 % | 0,06 SGD |
| Hua Nan Financial Holdings Co Ltd | | | 4,62 % | 0,48 NT$ |
| TCC Group Holdings Co Ltd | | | 3,05 % | 2,48 NT$ |
| Alfa SAB de CV Class A | | | 3,54 % | 0,02 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 0,21 R$ |
| Charoen Pokphand Foods PCL | | | 3,50 % | 0,30 ฿ |
| Convenience Retail Asia Ltd | | | 11,76 % | 0,06 HK$ |
| Danel (Adir Yeoshua) Ltd | | | 1,50 % | 3,00 ₪ |
| HiTech Group Australia Ltd | | | 5,03 % | 0,04 AU$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,63 % | 0,03 CA$ |
| Jadranski Naftovod DD | | | 3,58 % | 85,91 € |
| Land and Houses PCL DR | | | 9,63 % | 0,30 ฿ |
| Lee & Man Chemical Co Ltd | | | 7,41 % | 0,18 HK$ |
| Microsoft Corp Cedear | | | 0,64 % | 0,09 $ |
| Nuvoton Technology Corp | | | 3,61 % | 2,36 NT$ |
| OUE Real Estate Investment Trust | | | 6,25 % | 0,02 SGD |
| Pan-United Corp Ltd | | | 4,81 % | 0,01 SGD |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,51 % | 0,04 HK$ |
| Shin Zu Shing Co Ltd | | | 2,16 % | 1,97 NT$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| 2S Metal PCL | | | 6,42 % | 0,05 ฿ |
| A J Plast PCL | | | 0,00 % | 0,07 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,06 ฿ |
| Alformer Industrial Co Ltd | | | 3,51 % | 1,00 NT$ |
| Alrov Properties & Lodgings Ltd | | | 0,58 % | 0,42 ₪ |
| Ampire Co Ltd | | | 7,67 % | 2,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Co Ltd | | | 3,60 % | 2,40 NT$ |
| Arrow Syndicate PCL | | | 6,25 % | 0,15 ฿ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| Asia Plus Group Holdings PCL DR | | | 11,50 % | 0,06 ฿ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 5,97 % | 0,50 ฿ |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,30 R$ |
| BIDV Insurance Corp | | | 4,80 % | 700 ₫ |
| Blackmores Ltd | | | 7,18 % | 0,70 AU$ |
| Camil Alimentos SA | | | 3,60 % | 0,04 R$ |
| Capital Securities Corp | | | 5,94 % | 0,40 NT$ |
| Catrion Catering Holding Co | | | 2,06 % | 1,35 SAR |
| Centurion Corp Ltd | | | 3,53 % | 0,01 SGD |
| Chularat Hospital PCL | | | 1,36 % | 0,02 ฿ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,21 % | 1,00 NT$ |
| CRE Logistics REIT Inc Unit | | | 5,20 % | 2.952 ¥ |
| Eagle Nice (International) Holdings Ltd | | | 9,09 % | 0,06 HK$ |
| Eurocharm Holdings Co Ltd | | | 3,39 % | 5,00 NT$ |
| Findex Inc | | | 1,88 % | 3 ¥ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6,86 % | 0,17 ฿ |
| Gabriel India Ltd | | | 0,91 % | 0,95 ₹ |
| Global Power Synergy PCL | | | 1,93 % | 0,45 ฿ |
| Global X Active Canadian Bond ETF Common | | | 2,98 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| GMM Grammy PCL | | | 0,00 % | 0,10 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
| Hakuyosha Co Ltd | | | 2,14 % | 25 ¥ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,54 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,67 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,54 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,21 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,65 % | 0,13 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,37 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,19 % | 0,06 $ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| i-Control Holdings Ltd | | | 6,07 % | 0,01 HK$ |
| IEI Integration Corp | | | 4,55 % | 4,00 NT$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9,38 % | 0,03 HK$ |
| KCP Sugar & Industries Corp Ltd | | | 0,40 % | 0,10 ₹ |
| Kinsus Interconnect Technology Corp | | | 0,95 % | 1,50 NT$ |
| Kintech Electronics Co Ltd | | | 8,33 % | 2,60 NT$ |
| Kozo Keikaku Engineering Holdings Inc | | | 4,94 % | 45 ¥ |
| Kwong Fong Industries Corp | | | 4,17 % | 1,20 NT$ |
| L & K Engineering Co Ltd | | | 4,00 % | 1,49 NT$ |
| Macnica Galaxy Inc | | | 3,81 % | 1,50 NT$ |
| Macronix International Co Ltd | | | 1,92 % | 1,20 NT$ |
| Magnate Technology Co Ltd | | | 4,83 % | 1,09 NT$ |
| Megachem Ltd | | | 1,30 % | 0,01 SGD |
| National Aerospace Fasteners Corp | | | 2,70 % | 2,50 NT$ |
| Niko Semiconductor Co Ltd | | | 0,85 % | 0,53 NT$ |
| Prime Medicine Inc | | | 0,00 % | 0,80 $ |
| Puerto Ventanas SA | | | 3,63 % | 0,00 $ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,24 % | 0,07 ฿ |
| Rajthanee Hospital PCL | | | 3,38 % | 0,60 ฿ |
| Renjie Oldsichuan Catering Management Consult | | | 6,82 % | 2,86 NT$ |
| RS PCL | | | 5,27 % | 0,05 ฿ |
| S 11 Group PCL | | | 3,79 % | 0,15 ฿ |
| Sabuy Connext Tech PCL | | | 1,91 % | 0,05 ฿ |
| Sakura Development Co Ltd | | | 0,80 % | 0,10 NT$ |
| Seafco PCL | | | 14,75 % | 0,03 ฿ |
| Sherwood Corp(Thailand) PCL | | | 0,17 % | 0,11 ฿ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,13 % | 192 CLP |
| Susco PCL | | | 8,64 % | 0,08 ฿ |
| Synel M L L Payway Ltd | | | 6,31 % | 0,88 ₪ |
| Taiwan Navigation Co Ltd | | | 5,06 % | 1,30 NT$ |
| TCC Group Holdings Co Ltd | | | 3,77 % | 0,09 NT$ |
| Thanapiriya PCL | | | 2,39 % | 0,02 ฿ |
| The Steel PCL | | | 10,99 % | 0,03 ฿ |
| Thonburi Healthcare Group PCL | | | 2,15 % | 0,10 ฿ |
| Timothy Plan High Dividend Stock ETF | | | 2,23 % | 0,07 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,04 $ |
| TOA Paint (Thailand) PCL | | | 3,53 % | 0,23 ฿ |
| Tower Investments SA | | | 0,00 % | 1,00 PLN |
| Trade-Van Information Services Co Ltd | | | 3,51 % | 1,66 NT$ |
| Tsui Wah Holdings Ltd | | | 12,96 % | 0,01 HK$ |
| Tze Shin International Co Ltd | | | 9,94 % | 0,38 NT$ |
| Universal Textile Co Ltd | | | 13,55 % | 0,20 NT$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,34 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,26 % | 0,07 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,73 % | 0,04 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,17 % | 0,12 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,11 % | 0,05 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,05 R$ |