| Microsoft Corp | | | 0.85% | $0.28 |
| Rio Tinto PLC | | | 6.32% | £0.57 |
| Archer-Daniels Midland Co | | | 4.25% | $0.24 |
| Rio Tinto Ltd | | | 5.15% | A$1.03 |
| BW LPG Ltd | | | 15.17% | $0.76 |
| Applied Materials Inc | | | 1.18% | $0.10 |
| Rio Tinto PLC ADR | | | 6.33% | $0.93 |
| Global X SuperDividend ETF | | | 10.82% | $0.36 |
| China Overseas Land & Investment Ltd | | | 5.06% | HK$0.20 |
| Itau Unibanco Holding SA ADR | | | 6.62% | $0.00 |
| Thai Beverage PLC | | | 4.77% | THB 0.15 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.45% | CHF 0.17 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.77% | CHF 1.65 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.21% | CHF 0.22 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.11% | CHF 0.74 |
| Global X SuperDividend U.S. ETF | | | 5.55% | $0.14 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 0.41% | CHF 0.82 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.05% | CHF 0.65 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.53% | CA$0.04 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.36% | CHF 0.56 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.40% | CA$0.03 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Global X SuperIncome Preferred ETF | | | 6.57% | $0.08 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 0.41% | CHF 0.27 |
| Global X Gold Yield ETF Common | | | 5.78% | CA$0.03 |
| JBT Marel Corp | | | 0.32% | $0.09 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.08 |
| Nielsen Holdings PLC | | | 0.00% | $0.25 |
| TIM SA Ordinary Shares | | | 1.91% | R$0.35 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.87% | CA$0.04 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.61% | €0.06 |
| Minerals Technologies Inc | | | 0.65% | $0.05 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| Uni-President Enterprises Corp | | | 3.68% | NT$1.23 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.69% | CA$0.04 |
| MonotaRO Co Ltd | | | 1.16% | JP¥1 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.80% | CHF 3.12 |
| AcBel Polytech Inc | | | 1.61% | NT$1.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cascades Inc | | | 4.71% | CA$0.04 |
| China South City Holdings Ltd | | | 13.91% | HK$0.14 |
| Euroland Corporate SA | | | 6.79% | €0.09 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.58% | CA$0.03 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.63% | CA$0.03 |
| Largan Precision Co Ltd | | | 3.96% | NT$28.50 |
| Microsoft Corp Cedear | | | 0.68% | $0.06 |
| Symbio Holdings Ltd | | | 12.77% | A$0.03 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0.00% | CHF 0.00 |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| AcSip Technology Corp | | | 0.00% | NT$0.09 |
| Allegro Culture Ltd | | | 0.00% | HK$0.06 |
| Alpen Co Ltd | | | 2.19% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.50% | MYR 0.10 |
| Asia Plus Group Holdings PCL | | | 7.28% | THB 0.12 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.18% | THB 0.12 |
| Aspeed Technology Inc | | | 0.58% | NT$3.44 |
| Balkrishna Industries Ltd | | | 0.63% | ₹1.00 |
| Bangkok Chain Hospital PLC | | | 2.58% | THB 0.05 |
| Bangkok Insurance PCL | | | 2.07% | THB 2.75 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.30% | R$0.61 |
| Boyaa Interactive International Ltd | | | 0.96% | HK$0.08 |
| Demco PCL | | | 0.00% | THB 0.13 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.10 |
| Energisa SA | | | 4.66% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 7.95% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.98% | R$0.28 |
| GeeCee Ventures Ltd | | | 0.52% | ₹1.50 |
| Get Nice Holdings Ltd | | | 7.58% | HK$0.01 |
| GFL Ltd | | | 0.00% | ₹3.50 |
| Global X Active Canadian Bond ETF Common | | | 3.11% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.77% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.26% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.25% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.29% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.85% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.79% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.99% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.74% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.79% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.88% | $0.07 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Interhides PCL | | | 5.30% | THB 0.17 |
| Jindal Saw Ltd | | | 0.79% | ₹0.50 |
| Kiran Vyapar Ltd | | | 0.58% | ₹1.50 |
| Koike-Ya Inc | | | 2.45% | JP¥24 |
| Komputronik SA | | | 0.00% | PLN 0.27 |
| Lion Rock Group Ltd | | | 4.62% | HK$0.03 |
| Lumax Industries Ltd | | | 1.62% | ₹3.50 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.57% | R$0.25 |
| Minda Corp Ltd | | | 0.27% | ₹0.20 |
| Nagreeka Exports Ltd | | | 0.00% | ₹0.27 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Orange County Bancorp Inc | | | 2.15% | $0.10 |
| P.C.S. Machine Group Holding PCL | | | 7.27% | THB 0.22 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.10 |
| Petronas Gas Bhd | | | 5.26% | MYR 0.20 |
| PI Industries Ltd | | | 0.36% | ₹1.00 |
| Quali-Smart Holdings Ltd | | | 0.00% | HK$0.01 |
| S P Setia Bhd | | | 2.42% | MYR 0.04 |
| Sabina PCL | | | 6.67% | THB 0.07 |
| San Shing Fastech Corp | | | 5.38% | NT$1.58 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.84% | MYR 0.01 |
| Sopharma AD-Sofia | | | 2.82% | BGN 0.07 |
| Southern Concrete Pile PCL | | | 25.00% | THB 0.15 |
| Sunil Agro Foods Ltd | | | 0.00% | ₹0.50 |
| Sylogist Ltd | | | 0.46% | CA$0.06 |
| Synertone Communication Corp | | | 0.00% | HK$0.15 |
| Transformers & Rectifiers (India) Ltd | | | 0.03% | ₹0.04 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.06 |
| TTK Healthcare Ltd | | | 0.90% | ₹4.00 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0.00% | €0.00 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 0.40% | €0.32 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 0.38% | $0.26 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.04% | CHF 2.31 |