| Microsoft Corp | | | 0,69 % | 0,23 $ |
| 3M Co | | | 2,05 % | 0,64 $ |
| Rio Tinto PLC | | | 7,50 % | 0,54 £ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,32 $ |
| Archer-Daniels-Midland Co | | | 3,78 % | 0,19 $ |
| Glencore PLC | | | 2,79 % | 0,03 £ |
| Rio Tinto Ltd | | | 6,20 % | 0,93 AU$ |
| Anglo American PLC | | | 2,73 % | 0,32 $ |
| Applied Materials Inc | | | 1,06 % | 0,10 $ |
| Rio Tinto PLC ADR | | | 7,06 % | 0,85 $ |
| Wheaton Precious Metals Corp | | | 0,73 % | 0,10 $ |
| PPG Industries Inc | | | 2,51 % | 0,31 $ |
| Global X SuperDividend ETF | | | 10,51 % | 0,40 $ |
| Itau Unibanco Holding SA ADR | | | 0,56 % | 0,00 $ |
| Weng Fine Art AG | | | 1,04 % | 0,10 € |
| DuPont de Nemours Inc | | | 2,45 % | 0,45 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 7,52 % | 2,97 PLN |
| QIWI PLC ADR | | | 0,00 % | 0,30 $ |
| Pfizer Ltd | | | 0,62 % | 32,50 ₹ |
| Tsakos Energy Navigation Ltd | | | 7,06 % | 0,25 $ |
| Global X SuperDividend U.S. ETF | | | 6,26 % | 0,14 $ |
| Pitney Bowes Inc | | | 2,69 % | 0,19 $ |
| Law Debenture Corporation | | | 3,54 % | 0,05 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,54 % | 0,03 CA$ |
| Bosideng International Holdings Ltd | | | 5,66 % | 0,05 CN¥ |
| W&T Offshore Inc | | | 1,69 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 1,30 % | 0,01 $ |
| Cinemark Holdings Inc | | | 0,98 % | 0,25 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,11 % | 0,04 CA$ |
| 3M Co Cedear | | | 1,78 % | 0,13 $ |
| Haw Par Corp Ltd | | | 3,44 % | 0,06 SGD |
| Global X SuperIncome Preferred ETF | | | 6,88 % | 0,08 $ |
| Land and Houses PCL shs Foreign Registered | | | 18,68 % | 0,25 ฿ |
| TIM SA | | | 5,93 % | 0,15 R$ |
| Global X Gold Yield ETF Common | | | 5,28 % | 0,04 CA$ |
| Hindustan Petroleum Corp Ltd | | | 2,69 % | 1,26 ₹ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,49 % | 0,03 CA$ |
| Minerals Technologies Inc | | | 0,82 % | 0,05 $ |
| Cascades Inc | | | 5,30 % | 0,04 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,79 % | 0,04 CA$ |
| Ocean Sky International Ltd | | | 0,00 % | 0,26 SGD |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Tipco Asphalt PCL | | | 6,67 % | 0,10 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Eagle Nice (International) Holdings Ltd | | | 7,24 % | 0,04 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,70 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,10 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,68 % | 0,04 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,35 % | 0,04 CA$ |
| Land and Houses PCL | | | 9,70 % | 0,21 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,25 ฿ |
| Microsoft Corp Cedear | | | 0,70 % | 0,05 $ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,73 % | 1,62 ฿ |
| Stride Property Ltd | | | 7,14 % | 0,02 NZ$ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7,28 % | 0,10 ฿ |
| Univanich Palm Oil PCL | | | 10,64 % | 0,20 ฿ |
| Aapico Hitech PCL | | | 5,86 % | 0,32 ฿ |
| Advanced Analog Technology Inc | | | 1,08 % | 1,71 NT$ |
| Alco Holdings Ltd | | | 0,00 % | 2,84 HK$ |
| Alpen Co Ltd | | | 2,12 % | 20 ¥ |
| AMMB Holdings Bhd | | | 6,05 % | 0,15 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asmedia Technology Inc | | | 1,03 % | 2,38 NT$ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,20 ฿ |
| Bangkok Insurance PCL | | | 2,01 % | 1,96 ฿ |
| Bank Of Kaohsiung Ltd | | | 2,56 % | 0,01 NT$ |
| Bannari Amman Sugars Ltd | | | 0,32 % | 12,50 ₹ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,50 % | 0,61 R$ |
| Beauty Community PCL | | | 0,00 % | 0,03 ฿ |
| Berli Jucker PCL | | | 4,13 % | 0,41 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,58 % | 0,32 ฿ |
| Carmit Candy Industries Ltd | | | 0,00 % | 0,18 ₪ |
| Chainqui Construction Development Co Ltd | | | 0,00 % | 0,67 NT$ |
| Chant Sincere Co Ltd | | | 3,34 % | 1,20 NT$ |
| China In-Tech Ltd | | | 0,00 % | 0,01 HK$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,47 % | 0,04 HK$ |
| Chularat Hospital PCL | | | 6,49 % | 0,01 ฿ |
| Energy Development Co Ltd | | | 0,00 % | 0,80 ₹ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0,00 % | 0,70 PLN |
| Far Glory Hotel Co Ltd | | | 2,17 % | 0,40 NT$ |
| Global X Active Canadian Bond ETF Common | | | 3,26 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,86 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,94 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,14 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,71 % | 0,03 CA$ |
| Ho Chi Minh City Securities Corp | | | 8,05 % | 86 ₫ |
| Hoa Sen Group | | | 2,96 % | 85 ₫ |
| Horizons Active High Yield Bond ETF Common | | | 1,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,75 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,67 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,04 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,79 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,66 % | 0,04 $ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,70 % | 69.979.006 ¥ |
| Jetbest Corp | | | 7,06 % | 1,19 NT$ |
| Jih Lin Technology Co Ltd | | | 4,23 % | 0,91 NT$ |
| Kung Long Batteries Industrial Co Ltd | | | 5,04 % | 4,50 NT$ |
| Laser Tek Taiwan Co Ltd | | | 3,55 % | 0,37 NT$ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,09 ฿ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,57 % | 0,42 R$ |
| Mitrajaya Holdings Bhd | | | 2,99 % | 0,01 MYR |
| Mustang Industrial Corp | | | 0,00 % | 0,98 NT$ |
| Phison Electronics Corp | | | 2,32 % | 8,00 NT$ |
| PTT Global Chemical PCL | | | 2,66 % | 1,62 ฿ |
| S. Pack & Print PCL | | | 0,00 % | 0,02 ฿ |
| Sabina PCL | | | 9,03 % | 0,07 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,35 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,35 ฿ |
| Seafco PCL | | | 1,58 % | 0,03 ฿ |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sinher Technology Inc Ltd | | | 4,07 % | 1,82 NT$ |
| Sriracha Construction PCL | | | 5,76 % | 1,15 ฿ |
| Sunjuice Holdings Co Ltd | | | 5,57 % | 1,16 NT$ |
| TAIFLEX Scientific Co Ltd | | | 5,40 % | 1,41 NT$ |
| Tainan Spinning Co Ltd | | | 2,33 % | 0,14 NT$ |
| Tambun Indah Land Bhd | | | 5,00 % | 0,03 MYR |
| Tan Chong International Ltd | | | 6,82 % | 0,03 HK$ |
| Tatung System Technologies Inc | | | 2,40 % | 0,81 NT$ |
| Thai Vegetable Oil PCL | | | 9,03 % | 0,55 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,25 ฿ |
| Wheels India Ltd | | | 1,55 % | 1,12 ₹ |
| YAMADA Consulting Group Co Ltd | | | 4,86 % | 9 ¥ |