| 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% | A$0.93 |
| 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% | PLN 2.97 |
| 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% | CA$0.03 |
| Bosideng International Holdings Ltd | | | 5.66% | CN¥0.05 |
| 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% | CA$0.04 |
| 3M Co Cedear | | | 1.78% | $0.13 |
| Haw Par Corp Ltd | | | 3.44% | SGD 0.06 |
| Global X SuperIncome Preferred ETF | | | 6.88% | $0.08 |
| Land and Houses PCL shs Foreign Registered | | | 18.68% | THB 0.25 |
| TIM SA | | | 5.93% | R$0.15 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.04 |
| Hindustan Petroleum Corp Ltd | | | 2.69% | ₹1.26 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.49% | CA$0.03 |
| Minerals Technologies Inc | | | 0.82% | $0.05 |
| Cascades Inc | | | 5.30% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.04 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.26 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Tipco Asphalt PCL | | | 6.67% | THB 0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eagle Nice (International) Holdings Ltd | | | 7.24% | HK$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.70% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.10% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.68% | $0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.35% | CA$0.04 |
| Land and Houses PCL | | | 9.70% | THB 0.21 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.25 |
| Microsoft Corp Cedear | | | 0.70% | $0.05 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.73% | THB 1.62 |
| Stride Property Ltd | | | 7.14% | NZ$0.02 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7.28% | THB 0.10 |
| Univanich Palm Oil PCL | | | 10.64% | THB 0.20 |
| Aapico Hitech PCL | | | 5.86% | THB 0.32 |
| Advanced Analog Technology Inc | | | 1.08% | NT$1.71 |
| Alco Holdings Ltd | | | 0.00% | HK$2.84 |
| Alpen Co Ltd | | | 2.12% | JP¥20 |
| AMMB Holdings Bhd | | | 6.05% | MYR 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asmedia Technology Inc | | | 1.03% | NT$2.38 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.20 |
| Bangkok Insurance PCL | | | 2.01% | THB 1.96 |
| Bank Of Kaohsiung Ltd | | | 2.56% | NT$0.01 |
| Bannari Amman Sugars Ltd | | | 0.32% | ₹12.50 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.50% | R$0.61 |
| Beauty Community PCL | | | 0.00% | THB 0.03 |
| Berli Jucker PCL | | | 4.13% | THB 0.41 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.58% | THB 0.32 |
| Carmit Candy Industries Ltd | | | 0.00% | ₪0.18 |
| Chainqui Construction Development Co Ltd | | | 0.00% | NT$0.67 |
| Chant Sincere Co Ltd | | | 3.34% | NT$1.20 |
| China In-Tech Ltd | | | 0.00% | HK$0.01 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.47% | HK$0.04 |
| Chularat Hospital PCL | | | 6.49% | THB 0.01 |
| Energy Development Co Ltd | | | 0.00% | ₹0.80 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.70 |
| Far Glory Hotel Co Ltd | | | 2.17% | NT$0.40 |
| Global X Active Canadian Bond ETF Common | | | 3.26% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.14% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.03 |
| Ho Chi Minh City Securities Corp | | | 8.05% | ₫86 |
| Hoa Sen Group | | | 2.96% | ₫85 |
| Horizons Active High Yield Bond ETF Common | | | 1.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.67% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.04% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.79% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.66% | $0.04 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥69,979,006 |
| Jetbest Corp | | | 7.06% | NT$1.19 |
| Jih Lin Technology Co Ltd | | | 4.23% | NT$0.91 |
| Kung Long Batteries Industrial Co Ltd | | | 5.04% | NT$4.50 |
| Laser Tek Taiwan Co Ltd | | | 3.55% | NT$0.37 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.09 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.57% | R$0.42 |
| Mitrajaya Holdings Bhd | | | 2.99% | MYR 0.01 |
| Mustang Industrial Corp | | | 0.00% | NT$0.98 |
| Phison Electronics Corp | | | 2.32% | NT$8.00 |
| PTT Global Chemical PCL | | | 2.66% | THB 1.62 |
| S. Pack & Print PCL | | | 0.00% | THB 0.02 |
| Sabina PCL | | | 9.03% | THB 0.07 |
| Samart Corp PCL | | | 0.00% | THB 0.35 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.35 |
| Seafco PCL | | | 1.58% | THB 0.03 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sinher Technology Inc Ltd | | | 4.07% | NT$1.82 |
| Sriracha Construction PCL | | | 5.76% | THB 1.15 |
| Sunjuice Holdings Co Ltd | | | 5.57% | NT$1.16 |
| TAIFLEX Scientific Co Ltd | | | 5.40% | NT$1.41 |
| Tainan Spinning Co Ltd | | | 2.33% | NT$0.14 |
| Tambun Indah Land Bhd | | | 5.00% | MYR 0.03 |
| Tan Chong International Ltd | | | 6.82% | HK$0.03 |
| Tatung System Technologies Inc | | | 2.40% | NT$0.81 |
| Thai Vegetable Oil PCL | | | 9.03% | THB 0.55 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.25 |
| Wheels India Ltd | | | 1.55% | ₹1.12 |
| YAMADA Consulting Group Co Ltd | | | 4.86% | JP¥9 |