| Microsoft Corp | | | 0.64% | $0.46 |
| 3M Co | | | 1.90% | $1.44 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.46 |
| Archer-Daniels-Midland Co | | | 3.53% | $0.35 |
| CK Hutchison Holdings Ltd | | | 4.28% | HK$0.87 |
| Applied Materials Inc | | | 1.00% | $0.21 |
| Prudential Financial Inc | | | 5.23% | $1.00 |
| Golden Ocean Group Ltd | | | 9.39% | $0.10 |
| PPG Industries Inc | | | 2.66% | $0.51 |
| Kinsale Capital Group Inc | | | 0.15% | $0.08 |
| Expedia Group Inc | | | 0.82% | $0.34 |
| HBM Healthcare Investments AG | | | 4.34% | CHF 7.50 |
| CK Asset Holdings Ltd | | | 4.68% | HK$0.52 |
| Atrium Mortgage Investment Corp | | | 7.91% | CA$0.08 |
| CenterPoint Energy Inc | | | 2.27% | $0.29 |
| Savaria Corp | | | 2.59% | CA$0.04 |
| Alumina Ltd | | | 0.00% | A$0.07 |
| ASE Technology Holding Co Ltd ADR | | | 3.57% | $0.16 |
| First Resources Ltd | | | 6.32% | SGD 0.01 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.98% | CA$0.03 |
| Sun Hung Kai & Co Ltd | | | 7.11% | HK$0.12 |
| Magic Software Enterprises Ltd | | | 2.82% | $0.16 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $1.89 |
| 3M Co Cedear | | | 1.48% | $0.29 |
| Domino's Pizza Enterprises Ltd | | | 5.88% | A$0.53 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.55% | CA$0.13 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2.41% | THB 0.30 |
| Linamar Corp | | | 1.70% | CA$0.12 |
| LSI Industries Inc | | | 1.09% | $0.05 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.23 |
| Prime Medicine Inc | | | 0.00% | $0.80 |
| Global X Gold Yield ETF Common | | | 5.27% | CA$0.02 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.81% | $0.10 |
| City Developments Ltd | | | 1.26% | SGD 0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.98% | CA$0.03 |
| Lee & Man Paper Manufacturing Ltd | | | 3.10% | HK$0.13 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.08 |
| Finbar Group Ltd | | | 3.01% | A$0.03 |
| Hua Nan Financial Holdings Co Ltd | | | 4.22% | NT$0.48 |
| TCC Group Holdings Co Ltd | | | 4.11% | NT$2.48 |
| Alfa SAB de CV Class A | | | 2.16% | $0.02 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Charoen Pokphand Foods PCL | | | 4.62% | THB 0.30 |
| Convenience Retail Asia Ltd | | | 5.56% | HK$0.06 |
| Danel (Adir Yeoshua) Ltd | | | 2.73% | ₪3.00 |
| Eagle Nice (International) Holdings Ltd | | | 6.50% | HK$0.06 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.21% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.31% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.58% | CA$0.13 |
| Jadranski Naftovod DD | | | 3.47% | HRK 85.91 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 15.47% | THB 0.30 |
| Lee & Man Chemical Co Ltd | | | 8.04% | HK$0.18 |
| Microsoft Corp Cedear | | | 0.57% | $0.09 |
| Nuvoton Technology Corp | | | 0.68% | NT$2.36 |
| Pan-United Corp Ltd | | | 2.80% | SGD 0.01 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4.91% | HK$0.04 |
| Shin Zu Shing Co Ltd | | | 2.57% | NT$1.95 |
| Susco PCL | | | 9.30% | THB 0.08 |
| Tsui Wah Holdings Ltd | | | 18.23% | HK$0.01 |
| Tze Shin International Co Ltd | | | 9.88% | NT$0.38 |
| Universal Textile Co Ltd | | | 3.57% | NT$0.20 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| 2S Metal PCL | | | 4.30% | THB 0.06 |
| A J Plast PCL | | | 0.00% | THB 0.07 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.06 |
| Aapico Hitech PCL | | | 5.00% | THB 0.33 |
| Alformer Industrial Co Ltd | | | 1.74% | NT$1.00 |
| Alrov Properties & Lodgings Ltd | | | 0.25% | ₪0.42 |
| Ampire Co Ltd | | | 7.50% | NT$2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$2.37 |
| Ardentec Corp | | | 5.47% | NT$1.60 |
| Arich Enterprise Co Ltd | | | 5.13% | NT$0.94 |
| Arrow Syndicate PCL | | | 7.00% | THB 0.15 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.60% | HK$0.01 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 6.17% | THB 0.06 |
| Automotive Axles Ltd | | | 1.84% | ₹19.50 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.64% | THB 0.50 |
| Bath & Body Works Inc BRDR | | | 1.68% | R$0.30 |
| BIDV Insurance Corp | | | 3.37% | ₫700 |
| Blackmores Ltd | | | 0.00% | A$0.70 |
| Brave C&H Supply Co Ltd | | | 8.19% | NT$0.81 |
| Camil Alimentos SA | | | 6.39% | R$0.04 |
| Capital Securities Corp | | | 7.06% | NT$0.40 |
| Catrion Catering Holding Co | | | 2.03% | SAR 1.35 |
| Centurion Corp Ltd | | | 2.37% | SGD 0.01 |
| Chularat Hospital PCL | | | 5.52% | THB 0.02 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.22% | NT$1.00 |
| CRE Logistics REIT Inc Unit | | | 4.97% | JP¥2,952 |
| Dynamic Medical Technologies Inc | | | 5.72% | NT$2.15 |
| Eurocharm Holdings Co Ltd | | | 6.57% | NT$5.00 |
| Findex Inc | | | 2.23% | JP¥3 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.96% | THB 0.17 |
| Gabriel India Ltd | | | 0.35% | ₹0.95 |
| Global Power Synergy PCL | | | 2.48% | THB 0.45 |
| Global Power Synergy PCL | | | 1.40% | THB 0.50 |
| Global X Active Canadian Bond ETF Common | | | 3.41% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.97% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.22% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.80% | CA$0.04 |
| GMM Grammy PCL | | | 0.00% | THB 0.10 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.10 |
| Hakuyosha Co Ltd | | | 1.65% | JP¥25 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| HiTech Group Australia Ltd | | | 5.48% | A$0.04 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.23% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.78% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.21% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.31% | $0.06 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.03 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.01 |
| IEI Integration Corp | | | 6.04% | NT$4.00 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.67% | HK$0.03 |
| KCP Sugar & Industries Corp Ltd | | | 0.64% | ₹0.10 |
| Kinsus Interconnect Technology Corp | | | 0.99% | NT$1.50 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$2.60 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.38% | JP¥11 |
| Kwong Fong Industries Corp | | | 4.81% | NT$1.20 |
| L & K Engineering Co Ltd | | | 4.11% | NT$1.49 |
| Macnica Galaxy Inc | | | 2.33% | NT$1.50 |
| Macronix International Co Ltd | | | 2.34% | NT$1.20 |
| Magnate Technology Co Ltd | | | 1.58% | NT$1.09 |
| Megachem Ltd | | | 2.44% | SGD 0.01 |
| National Aerospace Fasteners Corp | | | 2.42% | NT$2.50 |
| Niko Semiconductor Co Ltd | | | 0.91% | NT$0.53 |
| OUE Real Estate Investment Trust | | | 6.13% | SGD 0.02 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.50% | THB 0.07 |
| Rajthanee Hospital PCL | | | 4.93% | THB 0.60 |
| Renjie Oldsichuan Catering Management Consult | | | 7.23% | NT$2.86 |
| RS PCL | | | 0.00% | THB 0.05 |
| S 11 Group PCL | | | 3.05% | THB 0.15 |
| Sakura Development Co Ltd | | | 0.58% | NT$0.10 |
| Seafco PCL | | | 1.49% | THB 0.03 |
| Sherwood Corp(Thailand) PCL | | | 3.40% | THB 0.11 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.78% | NT$0.45 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 192 |
| Synel M L L Payway Ltd | | | 17.34% | ₪0.88 |
| Taiwan Navigation Co Ltd | | | 5.56% | NT$1.30 |
| TCC Group Holdings Co Ltd | | | 4.37% | NT$0.09 |
| Thanapiriya PCL | | | 3.80% | THB 0.02 |
| The Steel PCL | | | 0.00% | THB 0.03 |
| Thonburi Healthcare Group PCL | | | 4.79% | THB 0.10 |
| Timothy Plan High Dividend Stock ETF | | | 2.58% | $0.07 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.04 |
| TOA Paint (Thailand) PCL | | | 3.70% | THB 0.23 |
| Tower Investments SA | | | 0.00% | PLN 0.97 |
| Trade-Van Information Services Co Ltd | | | 2.86% | NT$1.66 |
| TSR Living Solution PCL | | | 0.00% | THB 0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.55% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.25% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 2.84% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.20% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.12 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.30% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.29% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.59% | $0.05 |
| Viet Nam Fumigation JSC | | | 10.14% | ₫769 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.72% | R$0.05 |