| Walgreens Boots Alliance Inc | | | 10,82 % | 0,47 $ |
| Dow Inc | | | 7,19 % | 0,70 $ |
| BW LPG Ltd | | | 26,31 % | 0,15 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Parker Hannifin Corp | | | 1,02 % | 0,88 $ |
| Sherwin-Williams Co | | | 0,85 % | 0,45 $ |
| Yum Brands Inc | | | 2,10 % | 0,47 $ |
| PPG Industries Inc | | | 2,30 % | 0,54 $ |
| Easterly Government Properties Inc | | | 9,20 % | 0,26 $ |
| Aperam SA | | | 7,97 % | 0,44 € |
| Flowers Foods Inc | | | 4,81 % | 0,20 $ |
| Bouygues | | | 6,60 % | 1,70 € |
| Ashtead Group PLC | | | 1,28 % | 0,34 $ |
| Smurfit WestRock PLC | | | 3,54 % | 0,81 $ |
| Badger Meter Inc | | | 0,57 % | 0,18 $ |
| Huntington Ingalls Industries Inc | | | 2,85 % | 1,03 $ |
| Centamin PLC | | | 2,25 % | 0,05 $ |
| Mony Group PLC | | | 6,60 % | 0,03 £ |
| Itau Unibanco Holding SA ADR | | | 2,53 % | 0,00 $ |
| Brunswick Corp | | | 2,58 % | 0,24 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Mapletree Logistics Trust | | | 6,69 % | 0,02 SGD |
| Wingstop Inc | | | 0,39 % | 0,14 $ |
| Lancashire Holdings Ltd | | | 2,65 % | 0,00 £ |
| Evercore Inc Class A | | | 1,17 % | 0,58 $ |
| China Everbright Water Ltd | | | 8,69 % | 0,01 SGD |
| China Everbright Water Ltd | | | 8,69 % | 0,01 SGD |
| Cabot Corp | | | 1,96 % | 0,35 $ |
| BW Offshore Ltd | | | 9,82 % | 0,03 $ |
| Chemring Group PLC | | | 1,99 % | 0,01 £ |
| CMC Markets PLC | | | 2,45 % | 0,12 £ |
| JB Hi Fi Ltd | | | 2,71 % | 0,90 AU$ |
| Ebara Corp | | | 2,05 % | 6 ¥ |
| Spirent Communications PLC | | | 3,56 % | 0,02 $ |
| Berkeley Group Holdings PLC | | | 1,64 % | 1,11 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,09 % | 0,02 CA$ |
| IMI PLC | | | 1,60 % | 0,34 £ |
| Piper Sandler Cos | | | 0,87 % | 0,30 $ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,03 £ |
| Fresenius Medical Care AG ADR | | | 2,87 % | 0,72 $ |
| Sinotruk (Hong Kong) Ltd | | | 7,44 % | 0,39 HK$ |
| PHX Minerals Inc Class A | | | 4,09 % | 0,01 $ |
| Polyus PJSC | | | 10,37 % | 244,75 RUB |
| Global X Gold Producer Equity Covered Call ETF | | | 10,33 % | 0,20 CA$ |
| Linamar Corp | | | 1,82 % | 0,06 CA$ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,77 % | 0,40 ฿ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,35 % | 0,11 € |
| Voxel SA | | | 2,44 % | 0,91 PLN |
| Global X Gold Yield ETF Common | | | 5,25 % | 0,04 CA$ |
| Hikari Tsushin Inc | | | 1,91 % | 105 ¥ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,20 ฿ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,44 % | 0,10 $ |
| First BanCorp | | | 3,47 % | 0,05 $ |
| AEM Holdings Ltd | | | 0,00 % | 0,05 SGD |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,41 % | 0,08 HK$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,22 % | 0,02 CA$ |
| Uni-President Enterprises Corp | | | 3,81 % | 2,50 NT$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| Cathay General Bancorp | | | 2,89 % | 0,31 $ |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,52 NT$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,83 % | 0,03 € |
| Ocean One Holding Ltd Ordinary Shares | | | 1,49 % | 0,02 HK$ |
| Severfield PLC | | | 4,24 % | 0,02 £ |
| Viva Goods Co Ltd | | | 1,40 % | 0,03 HK$ |
| AS Co SA | | | 4,47 % | 0,07 € |
| Ashley Services Group Ltd | | | 2,67 % | 0,03 AU$ |
| Baronsmead Venture Trust PLC | | | 7,19 % | 0,03 £ |
| Chang Hwa Commercial Bank Ltd | | | 3,13 % | 0,34 NT$ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,40 ฿ |
| Codan Ltd | | | 1,42 % | 0,11 AU$ |
| Elite UK REIT Units | | | 9,66 % | 0,02 £ |
| H&E Equipment Services Inc | | | 2,41 % | 0,28 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,83 % | 0,18 ฿ |
| Lalin Property PCL shs Foreign registered | | | 20,49 % | 0,25 ฿ |
| Land and Houses PCL | | | 8,57 % | 0,20 ฿ |
| Merry Electronics Co Ltd | | | 3,84 % | 7,63 NT$ |
| Nuvoton Technology Corp | | | 3,21 % | 1,17 NT$ |
| Odlewnie Polskie SA | | | 7,06 % | 0,25 PLN |
| OUE Real Estate Investment Trust | | | 6,79 % | 0,01 SGD |
| Quartix Technologies PLC | | | 1,92 % | 0,03 £ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,69 % | 0,04 HK$ |
| Seko SA | | | 10,31 % | 0,45 PLN |
| Summerset Group Holdings Ltd | | | 1,73 % | 0,06 NZ$ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,94 % | 0,30 ฿ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,04 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,26 % | 0,06 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| ADC India Communications Ltd | | | 1,91 % | 2,00 ₹ |
| ADS Maritime Holding PLC Ordinary Shares | | | 0,00 % | 1,59 NOK |
| Agripure Holdings PCL | | | 7,28 % | 0,05 ฿ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 0,75 ฿ |
| Amata Corp PCL | | | 2,28 % | 0,10 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,30 % | 0,10 ฿ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,17 ฿ |
| Ampire Co Ltd | | | 7,93 % | 1,80 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| B.Grimm Power PCL | | | 2,01 % | 0,15 ฿ |
| Baby Bunting Group Ltd | | | 4,01 % | 0,06 AU$ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,10 ฿ |
| Bangkok Insurance PCL | | | 2,13 % | 3,00 ฿ |
| Bapcor Ltd | | | 2,40 % | 0,10 AU$ |
| Baronsmead Second Venture Trust PLC | | | 7,45 % | 0,03 £ |
| Base Co Ltd Ordinary Shares | | | 3,17 % | 10 ¥ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Bell-Park Co Ltd | | | 2,66 % | 20 ¥ |
| Berli Jucker PCL | | | 3,51 % | 0,18 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,87 % | 0,18 ฿ |
| BG Container Glass PCL | | | 2,67 % | 0,09 ฿ |
| Boustead Projects Ltd | | | 0,00 % | 0,01 SGD |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,02 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,61 % | 0,02 ฿ |
| Capital Securities Corp | | | 6,07 % | 0,80 NT$ |
| Chularat Hospital PCL | | | 1,52 % | 0,02 ฿ |
| Communication and System Solution PCL | | | 2,08 % | 0,03 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 0,62 % | 0,03 ฿ |
| Duopharma Biotech Bhd | | | 2,17 % | 0,00 MYR |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,03 HK$ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,04 HK$ |
| Exotic Food PCL | | | 16,75 % | 0,17 ฿ |
| Farcent Enterprise Co Ltd | | | 5,26 % | 3,76 NT$ |
| Firetrade Engineering PCL | | | 5,16 % | 0,02 ฿ |
| FSA Group Ltd | | | 8,75 % | 0,03 AU$ |
| Global X Active Canadian Bond ETF Common | | | 3,51 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,86 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,25 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,51 % | 0,02 CA$ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 1,05 NT$ |
| Henderson Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Honeywell Automation India Ltd | | | 0,24 % | 75,00 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,71 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,34 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,59 % | 0,20 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,83 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,34 % | 0,05 $ |
| i-Control Holdings Ltd | | | 6,07 % | 0,01 HK$ |
| Ingentec Corp Ordinary Shares | | | 1,77 % | 0,02 NT$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,10 % | 0,04 € |
| Japan Excellent Inc | | | 4,75 % | 2.960 ¥ |
| Japan Property Management Center Co Ltd | | | 4,93 % | 21 ¥ |
| Jaymart Group Holdings PCL | | | 1,89 % | 0,45 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,77 % | 0,45 ฿ |
| Kinsus Interconnect Technology Corp | | | 0,94 % | 1,00 NT$ |
| KPa-BM Holdings Ltd | | | 11,59 % | 0,03 HK$ |
| Kung Long Batteries Industrial Co Ltd | | | 4,81 % | 10,00 NT$ |
| Lalin Property PCL | | | 5,28 % | 0,25 ฿ |
| Liu Chong Hing Investment Ltd | | | 7,11 % | 0,15 HK$ |
| LMS Capital PLC | | | 11,30 % | 0,00 £ |
| LPI Capital Bhd | | | 4,75 % | 0,28 MYR |
| Mangalam Global Enterprise Ltd Ordinary Shares | | | 0,07 % | 0,03 ₹ |
| Maybank Securities (Thailand) PCL | | | 8,22 % | 0,10 ฿ |
| Mega Lifesciences PCL | | | 4,27 % | 0,36 ฿ |
| Microchip Technology Inc BRDR | | | 2,20 % | 0,49 R$ |
| Microware Group Ltd | | | 3,25 % | 0,08 HK$ |
| Mustang Industrial Corp | | | 0,00 % | 0,57 NT$ |
| NJS Co Ltd | | | 2,97 % | 25 ¥ |
| OEX SA | | | 5,60 % | 2,32 PLN |
| Osotspa PCL | | | 3,57 % | 0,45 ฿ |
| Partner Tech Corp | | | 4,00 % | 0,40 NT$ |
| Pinnacle Investment Management Group Ltd | | | 1,78 % | 0,09 AU$ |
| Pioneer Motor PCL | | | 3,65 % | 0,02 ฿ |
| Power Line Engineering PCL | | | 0,00 % | 0,07 ฿ |
| Powertip Image Corp | | | 2,95 % | 0,11 NT$ |
| PT Hartadinata Abadi Tbk | | | 4,66 % | 8,00 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 6,67 % | 7,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,67 % | 50,00 IDR |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,30 % | 11,00 € |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,55 % | 27,50 € |
| Renjie Oldsichuan Catering Management Consult | | | 7,14 % | 3,63 NT$ |
| Sabina PCL | | | 6,60 % | 0,35 ฿ |
| Safety Godown Co Ltd | | | 3,80 % | 0,03 HK$ |
| Sahamit Machinery PCL | | | 6,15 % | 0,10 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,03 % | 0,10 ฿ |
| Securitag Assembly Group Co Ltd | | | 1,91 % | 1,07 NT$ |
| Sena Development PCL | | | 10,01 % | 0,13 ฿ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,11 ฿ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,16 % | 0,22 ฿ |
| Syntec Construction PCL | | | 5,63 % | 0,03 ฿ |
| Tata Metaliks Ltd | | | 0,00 % | 2,50 ₹ |
| TE Connectivity PLC BRDR | | | 2,20 % | 1,28 R$ |
| Team Consulting Engineering and Management PCL | | | 0,00 % | 0,09 ฿ |
| The Steel PCL | | | 0,00 % | 0,03 ฿ |
| Timothy Plan High Dividend Stock ETF | | | 2,70 % | 0,06 $ |
| Timothy Plan International ETF | | | 3,74 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,16 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,32 % | 0,03 $ |
| Tipco Asphalt PCL | | | 12,64 % | 0,30 ฿ |
| TOA Paint (Thailand) PCL | | | 4,00 % | 0,27 ฿ |
| TSR Living Solution PCL | | | 0,00 % | 0,08 ฿ |
| Univanich Palm Oil PCL | | | 8,56 % | 0,10 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,00 % | 0,10 ฿ |
| Universal Textile Co Ltd | | | 14,16 % | 0,20 NT$ |
| V.L. Enterprise PCL | | | 3,69 % | 0,02 ฿ |
| Vialife SA | | | 7,52 % | 0,75 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,89 % | 0,03 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,38 % | 0,06 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,71 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,45 % | 0,05 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,44 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,49 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,33 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,14 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,36 % | 0,06 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,14 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,46 % | 0,07 $ |
| VictoryShares US Value Momentum ETF | | | 1,57 % | 0,08 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,64 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,35 % | 0,09 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,92 % | 0,06 $ |
| Villa Kunalai PCL Ordinary Shares | | | 5,04 % | 0,03 ฿ |
| Vintcom Technology PCL Ordinary Shares | | | 11,90 % | 0,10 ฿ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,52 % | 0,08 R$ |
| Wang On Group Ltd | | | 1,43 % | 0,01 HK$ |
| Wang On Properties Ltd Registered Shs Reg S | | | 18,65 % | 0,01 HK$ |
| Wee Hur Holdings Ltd | | | 1,28 % | 0,00 SGD |
| Winner Group Enterprise PCL | | | 5,83 % | 0,07 ฿ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 5,01 % | 0,15 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,55 % | 0,01 SGD |