| Microsoft Corp | | | 0.70% | $0.28 |
| Rio Tinto PLC | | | 7.23% | £0.57 |
| Archer-Daniels-Midland Co | | | 3.92% | $0.24 |
| BW LPG Ltd | | | 9.66% | $0.76 |
| Rio Tinto Ltd | | | 5.95% | A$1.03 |
| Applied Materials Inc | | | 1.08% | $0.10 |
| Rio Tinto PLC ADR | | | 6.93% | $0.93 |
| Global X SuperDividend ETF | | | 10.50% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| China Overseas Land & Investment Ltd | | | 4.32% | HK$0.20 |
| Thai Beverage PLC | | | 5.45% | THB 0.15 |
| UBS SMI ETF CHF dis | | | 2.90% | CHF 0.17 |
| UBS SMIM ETF CHF dis | | | 1.92% | CHF 1.65 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2.01% | CHF 0.22 |
| UBS SLI ETF CHF dis | | | 2.57% | CHF 0.74 |
| Global X SuperDividend U.S. ETF | | | 6.23% | $0.14 |
| UBS Core SPI ETF CHF dis | | | 2.76% | CHF 0.82 |
| UBS SPI Mid ETF CHF dis | | | 2.28% | CHF 0.65 |
| UBS Gold ETF USD dis | | | 0.00% | $0.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.53% | CA$0.04 |
| UBS SXI Real Estate ETF CHF dis | | | 2.22% | CHF 0.56 |
| UBS Gold H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.71% | CHF 0.27 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.99% | CA$0.03 |
| Global X SuperIncome Preferred ETF | | | 6.88% | $0.08 |
| JBT Marel Corp | | | 0.34% | $0.09 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.08 |
| TIM SA | | | 6.11% | R$0.35 |
| Global X Gold Yield ETF Common | | | 5.20% | CA$0.03 |
| Nielsen Holdings PLC | | | 0.00% | $0.25 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.53% | CA$0.04 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.15% | €0.06 |
| Minerals Technologies Inc | | | 0.81% | $0.05 |
| MonotaRO Co Ltd | | | 1.13% | JP¥1 |
| UBS Silver ETF USD dis | | | 0.00% | $0.00 |
| Uni-President Enterprises Corp | | | 3.76% | NT$1.23 |
| Cascades Inc | | | 5.18% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.94% | CA$0.04 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.78% | CHF 3.12 |
| AcBel Polytech Inc | | | 1.93% | NT$1.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Boyaa Interactive International Ltd | | | 2.04% | HK$0.08 |
| China South City Holdings Ltd | | | 16.96% | HK$0.14 |
| Euroland Corporate SA | | | 6.79% | €0.09 |
| Global X Active Canadian Dividend ETF Common | | | 2.68% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.15% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.23% | CA$0.03 |
| Largan Precision Co Ltd | | | 4.18% | NT$28.50 |
| Lion Rock Group Ltd | | | 7.97% | HK$0.03 |
| Microsoft Corp Cedear | | | 0.70% | $0.06 |
| Sopharma AD-Sofia | | | 2.41% | BGN 0.07 |
| Symbio Holdings Ltd | | | 12.35% | A$0.03 |
| UBS CMCI Oil SF H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.48% | $0.26 |
| UBS Palladium ETF USD dis | | | 0.00% | $0.00 |
| UBS Platinum ETF USD dis | | | 0.00% | $0.00 |
| AcSip Technology Corp | | | 0.00% | NT$0.09 |
| Allegro Culture Ltd | | | 0.00% | HK$0.06 |
| Alpen Co Ltd | | | 2.12% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.00% | MYR 0.10 |
| Asia Plus Group Holdings PCL | | | 7.54% | THB 0.12 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.01% | THB 0.12 |
| Aspeed Technology Inc | | | 1.14% | NT$3.44 |
| Balkrishna Industries Ltd | | | 0.65% | ₹1.00 |
| Bangkok Chain Hospital PLC | | | 2.82% | THB 0.05 |
| Bangkok Insurance PCL | | | 2.03% | THB 2.75 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.42% | R$0.61 |
| Demco PCL | | | 0.00% | THB 0.13 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.10 |
| Energisa SA | | | 4.70% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 6.81% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.25% | R$0.28 |
| GeeCee Ventures Ltd | | | 0.51% | ₹1.50 |
| Get Nice Holdings Ltd | | | 7.14% | HK$0.01 |
| GFL Ltd | | | 0.00% | ₹3.50 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.26% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.16% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.71% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.15% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.94% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.69% | $0.07 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Interhides PCL | | | 5.26% | THB 0.17 |
| Jindal Saw Ltd | | | 0.84% | ₹0.50 |
| Kiran Vyapar Ltd | | | 0.41% | ₹1.50 |
| Koike-Ya Inc | | | 2.35% | JP¥24 |
| Komputronik SA | | | 0.00% | PLN 0.27 |
| Lumax Industries Ltd | | | 1.11% | ₹3.50 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.57% | R$0.25 |
| Minda Corp Ltd | | | 0.26% | ₹0.20 |
| Nagreeka Exports Ltd | | | 0.00% | ₹0.27 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Orange County Bancorp Inc | | | 2.25% | $0.10 |
| P.C.S. Machine Group Holding PCL | | | 7.76% | THB 0.22 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.10 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.20 |
| PI Industries Ltd | | | 0.50% | ₹1.00 |
| Quali-Smart Holdings Ltd | | | 0.00% | HK$0.01 |
| S P Setia Bhd | | | 2.53% | MYR 0.04 |
| Sabina PCL | | | 8.67% | THB 0.07 |
| San Shing Fastech Corp | | | 5.69% | NT$1.58 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.33% | MYR 0.01 |
| Southern Concrete Pile PCL | | | 24.00% | THB 0.15 |
| Sunil Agro Foods Ltd | | | 0.00% | ₹0.50 |
| Sylogist Ltd | | | 0.45% | CA$0.06 |
| Synertone Communication Corp | | | 0.00% | HK$0.15 |
| Transformers & Rectifiers (India) Ltd | | | 0.04% | ₹0.04 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.06 |
| TTK Healthcare Ltd | | | 0.79% | ₹4.00 |
| UBS CMCI Oil SF ETF USD dis | | | 0.00% | $0.00 |
| UBS Gold H EUR ETF EUR dis | | | 0.00% | €0.00 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.55% | €0.32 |
| UBS SBI Corporate ESG ETF CHF dis | | | 1.02% | CHF 2.31 |