| Walgreens Boots Alliance Inc | | | 0,00 % | 0,47 $ |
| BW LPG Ltd | | | 9,32 % | 0,15 $ |
| Dow Inc | | | 10,09 % | 0,70 $ |
| Sherwin-Williams Co | | | 0,95 % | 0,45 $ |
| Parker Hannifin Corp | | | 1,10 % | 0,88 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Yum Brands Inc | | | 2,05 % | 0,47 $ |
| PPG Industries Inc | | | 2,51 % | 0,54 $ |
| Flowers Foods Inc | | | 6,24 % | 0,20 $ |
| Easterly Government Properties Inc | | | 7,98 % | 0,65 $ |
| Aperam SA | | | 7,59 % | 0,44 € |
| Ashtead Group PLC | | | 1,86 % | 0,34 $ |
| Bouygues | | | 5,40 % | 1,70 € |
| Badger Meter Inc | | | 0,56 % | 0,18 $ |
| Mony Group PLC | | | 5,80 % | 0,03 £ |
| Smurfit WestRock PLC | | | 4,00 % | 0,81 $ |
| Huntington Ingalls Industries Inc | | | 2,30 % | 1,03 $ |
| Itau Unibanco Holding SA ADR | | | 0,56 % | 0,00 $ |
| Centamin PLC | | | 2,25 % | 0,05 $ |
| Lancashire Holdings Ltd | | | 19,23 % | 0,05 $ |
| Brunswick Corp | | | 3,10 % | 0,24 $ |
| Chemring Group PLC | | | 1,40 % | 0,01 £ |
| Atrium Mortgage Investment Corp | | | 8,20 % | 0,08 CA$ |
| Mapletree Logistics Trust | | | 7,00 % | 0,02 SGD |
| Wingstop Inc | | | 0,31 % | 0,14 $ |
| BW Offshore Ltd | | | 10,92 % | 0,03 $ |
| China Everbright Water Ltd | | | 8,52 % | 0,01 SGD |
| China Everbright Water Ltd | | | 8,52 % | 0,01 SGD |
| Evercore Inc Class A | | | 1,37 % | 0,58 $ |
| CMC Markets PLC | | | 4,61 % | 0,12 £ |
| JB Hi Fi Ltd | | | 2,51 % | 0,90 AU$ |
| Cabot Corp | | | 2,46 % | 0,35 $ |
| Ebara Corp | | | 2,63 % | 6 ¥ |
| Berkeley Group Holdings PLC | | | 1,62 % | 1,11 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,53 % | 0,02 CA$ |
| Sinotruk (Hong Kong) Ltd | | | 5,16 % | 0,39 HK$ |
| Piper Sandler Cos | | | 1,02 % | 0,30 $ |
| Spirent Communications PLC | | | 0,00 % | 0,02 $ |
| Fresenius Medical Care AG ADR | | | 2,94 % | 0,72 $ |
| IMI PLC | | | 1,51 % | 0,34 £ |
| Real Estate Credit Investments Limited | | | 9,41 % | 0,03 £ |
| Polyus PJSC | | | 0,68 % | 24,48 RUB |
| Voxel SA | | | 1,97 % | 0,91 PLN |
| Global X Gold Producer Equity Covered Call ETF | | | 8,11 % | 0,20 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,36 % | 0,11 € |
| PHX Minerals Inc Class A | | | 3,69 % | 0,01 $ |
| Linamar Corp | | | 1,83 % | 0,06 CA$ |
| Severfield PLC | | | 9,41 % | 0,02 £ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5,39 % | 0,40 ฿ |
| Hikari Tsushin Inc | | | 1,66 % | 105 ¥ |
| Cathay General Bancorp | | | 3,14 % | 0,31 $ |
| Land and Houses PCL shs Foreign Registered | | | 18,68 % | 0,20 ฿ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,86 % | 0,10 $ |
| Codan Ltd | | | 1,23 % | 0,11 AU$ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,79 % | 0,08 HK$ |
| First BanCorp | | | 3,67 % | 0,05 $ |
| Global X Gold Yield ETF Common | | | 5,28 % | 0,04 CA$ |
| AEM Holdings Ltd | | | 0,00 % | 0,05 SGD |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,53 % | 0,02 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,19 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,14 % | 0,04 € |
| Odlewnie Polskie SA | | | 3,49 % | 0,25 PLN |
| Uni-President Enterprises Corp | | | 3,85 % | 2,50 NT$ |
| Boustead Singapore Ltd | | | 4,10 % | 0,02 SGD |
| Elite UK REIT Units | | | 9,48 % | 0,02 £ |
| FSA Group Ltd | | | 8,43 % | 0,03 AU$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,79 % | 0,02 CA$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Hua Nan Financial Holdings Co Ltd | | | 4,57 % | 0,52 NT$ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5,00 % | 0,08 € |
| Ocean One Holding Ltd | | | 1,10 % | 0,02 HK$ |
| Tipco Asphalt PCL | | | 6,67 % | 0,30 ฿ |
| Viva Goods Co Ltd | | | 2,35 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AS Co SA | | | 3,84 % | 0,07 € |
| Ashley Services Group Ltd DR | | | 6,12 % | 0,03 AU$ |
| Baronsmead Venture Trust PLC | | | 7,58 % | 0,03 £ |
| BG Container Glass PCL | | | 6,22 % | 0,09 ฿ |
| Chang Hwa Commercial Bank Ltd | | | 2,98 % | 0,34 NT$ |
| Charoen Pokphand Foods PCL | | | 4,95 % | 0,40 ฿ |
| Exotic Food PCL | | | 22,82 % | 0,17 ฿ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,10 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,68 % | 0,05 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,36 % | 0,20 CA$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,69 % | 0,18 ฿ |
| KPa-BM Holdings Ltd | | | 12,50 % | 0,03 HK$ |
| Lalin Property PCL shs Foreign registered | | | 15,82 % | 0,25 ฿ |
| Land and Houses PCL | | | 9,70 % | 0,20 ฿ |
| Merry Electronics Co Ltd | | | 3,82 % | 7,63 NT$ |
| Microware Group Ltd | | | 0,00 % | 0,08 HK$ |
| Nuvoton Technology Corp | | | 4,09 % | 1,17 NT$ |
| OUE Real Estate Investment Trust | | | 7,10 % | 0,01 SGD |
| Quartix Technologies PLC | | | 2,00 % | 0,03 £ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,72 % | 0,04 HK$ |
| Seko SA | | | 8,33 % | 0,45 PLN |
| Summerset Group Holdings Ltd | | | 2,42 % | 0,06 NZ$ |
| Swissnet Group AG | | | 0,00 % | 0,03 £ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7,32 % | 0,30 ฿ |
| Univanich Palm Oil PCL | | | 10,64 % | 0,10 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,10 ฿ |
| Universal Textile Co Ltd | | | 3,33 % | 0,20 NT$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,04 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,30 % | 0,06 $ |
| Vintcom Technology PCL | | | 14,75 % | 0,10 ฿ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| ADC India Communications Ltd | | | 2,34 % | 2,00 ₹ |
| ADS Maritime Holding PLC | | | 0,00 % | 1,59 NOK |
| Agripure Holdings PCL | | | 6,71 % | 0,05 ฿ |
| Allianz Ayudhya Capital PLC | | | 8,09 % | 0,75 ฿ |
| Amata Corp PCL | | | 6,40 % | 0,10 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,66 % | 0,10 ฿ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,58 % | 0,17 ฿ |
| Ampire Co Ltd | | | 6,90 % | 1,80 NT$ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| B.Grimm Power PCL | | | 5,43 % | 0,15 ฿ |
| Baby Bunting Group Ltd | | | 3,65 % | 0,06 AU$ |
| Bangkok Chain Hospital PLC | | | 3,13 % | 0,10 ฿ |
| Bangkok Insurance PCL | | | 2,01 % | 3,00 ฿ |
| Bapcor Ltd | | | 2,81 % | 0,10 AU$ |
| Baronsmead Second Venture Trust PLC | | | 7,77 % | 0,03 £ |
| Base Co Ltd | | | 3,53 % | 10 ¥ |
| Bell-Park Co Ltd | | | 3,88 % | 20 ¥ |
| Berli Jucker PCL | | | 4,13 % | 0,18 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,58 % | 0,18 ฿ |
| Boustead Projects Ltd | | | 0,00 % | 0,01 SGD |
| Cal-Comp Electronics (Thailand) PCL | | | 5,22 % | 0,02 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 6,02 % | 0,02 ฿ |
| Capital Securities Corp | | | 7,56 % | 0,80 NT$ |
| Chularat Hospital PCL | | | 6,80 % | 0,02 ฿ |
| Communication and System Solution PCL | | | 5,19 % | 0,03 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,16 % | 0,03 ฿ |
| Duopharma Biotech Bhd | | | 2,27 % | 0,00 MYR |
| Emperor Entertainment Hotel Ltd | | | 5,17 % | 0,03 HK$ |
| Emperor International Holdings Ltd | | | 2,52 % | 0,04 HK$ |
| Farcent Enterprise Co Ltd | | | 5,45 % | 3,76 NT$ |
| Firetrade Engineering PCL | | | 15,48 % | 0,02 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,26 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,86 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,94 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,26 % | 0,03 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$ |
| Gudeng Precision Industrial Co Ltd | | | 2,47 % | 1,05 NT$ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,51 % | 0,07 CA$ |
| Henderson Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Honeywell Automation India Ltd | | | 0,28 % | 75,00 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,55 % | 0,02 CA$ |
| 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) | | | 8,71 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,10 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,79 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,67 % | 0,05 $ |
| i-Control Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ingentec Corp | | | 3,52 % | 0,02 NT$ |
| Japan Excellent Inc | | | 4,26 % | 2.960 ¥ |
| Japan Property Management Center Co Ltd | | | 4,88 % | 21 ¥ |
| Jaymart Group Holdings PCL | | | 8,36 % | 0,45 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,69 % | 0,45 ฿ |
| Kinsus Interconnect Technology Corp | | | 1,21 % | 1,00 NT$ |
| Kung Long Batteries Industrial Co Ltd | | | 5,04 % | 10,00 NT$ |
| Lalin Property PCL | | | 7,23 % | 0,25 ฿ |
| Liu Chong Hing Investment Ltd | | | 6,75 % | 0,15 HK$ |
| LMS Capital PLC | | | 9,78 % | 0,00 £ |
| LPI Capital Bhd | | | 5,59 % | 0,28 MYR |
| Mangalam Global Enterprise Ltd | | | 0,07 % | 0,01 ₹ |
| Maybank Securities (Thailand) PCL | | | 7,94 % | 0,10 ฿ |
| Mega Lifesciences PCL | | | 6,40 % | 0,36 ฿ |
| Microchip Technology Inc BRDR | | | 1,92 % | 0,49 R$ |
| Mustang Industrial Corp | | | 0,00 % | 0,57 NT$ |
| NJS Co Ltd | | | 1,66 % | 25 ¥ |
| OEX SA | | | 5,60 % | 2,32 PLN |
| Osotspa PCL | | | 4,29 % | 0,45 ฿ |
| Partner Tech Corp | | | 4,00 % | 0,40 NT$ |
| Pinnacle Investment Management Group Ltd | | | 3,41 % | 0,09 AU$ |
| Pioneer Motor PCL | | | 6,82 % | 0,02 ฿ |
| Power Line Engineering PCL | | | 0,00 % | 0,07 ฿ |
| Powertip Image Corp | | | 2,17 % | 0,11 NT$ |
| PT Hartadinata Abadi Tbk | | | 2,27 % | 8,00 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 8,57 % | 7,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 2,04 % | 50,00 IDR |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,29 % | 11,00 € |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,59 % | 27,50 € |
| Renjie Oldsichuan Catering Management Consult | | | 7,23 % | 3,63 NT$ |
| Sabina PCL | | | 9,35 % | 0,35 ฿ |
| Safety Godown Co Ltd | | | 3,14 % | 0,03 HK$ |
| Sahamit Machinery PCL | | | 7,91 % | 0,10 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,74 % | 0,10 ฿ |
| Securitag Assembly Group Co Ltd | | | 2,23 % | 1,07 NT$ |
| Sena Development PCL | | | 7,00 % | 0,13 ฿ |
| Sherwood Corp(Thailand) PCL | | | 4,19 % | 0,11 ฿ |
| Sub Sri Thai Real Estate Investment Trust | | | 9,09 % | 0,22 ฿ |
| Syntec Construction PCL | | | 5,45 % | 0,03 ฿ |
| Tata Metaliks Ltd | | | 0,00 % | 2,50 ₹ |
| TE Connectivity PLC BRDR | | | 1,90 % | 1,28 R$ |
| Team Consulting Engineering and Management PCL | | | 5,65 % | 0,09 ฿ |
| The Steel PCL | | | 0,00 % | 0,03 ฿ |
| Timothy Plan High Dividend Stock ETF | | | 2,64 % | 0,06 $ |
| Timothy Plan International ETF | | | 3,17 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,15 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,37 % | 0,03 $ |
| TOA Paint (Thailand) PCL | | | 5,57 % | 0,27 ฿ |
| TSR Living Solution PCL | | | 0,00 % | 0,07 ฿ |
| V.L. Enterprise PCL | | | 7,83 % | 0,02 ฿ |
| Vialife SA | | | 7,41 % | 0,75 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,58 % | 0,03 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,38 % | 0,06 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,29 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,95 % | 0,05 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,43 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,33 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,56 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,30 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,33 % | 0,14 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,35 % | 0,06 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,39 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,61 % | 0,07 $ |
| VictoryShares US Value Momentum ETF | | | 1,53 % | 0,08 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,58 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,09 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,40 % | 0,06 $ |
| Villa Kunalai PCL | | | 1,08 % | 0,03 ฿ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,08 R$ |
| Wang On Group Ltd | | | 0,00 % | 0,01 HK$ |
| Wang On Properties Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Wee Hur Holdings Ltd | | | 2,22 % | 0,00 SGD |
| Winner Group Enterprise PCL | | | 7,54 % | 0,07 ฿ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,17 % | 0,15 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,67 % | 0,01 SGD |