| NVIDIA Corp | | | 0.02% | $0.00 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.36 |
| Carnival Corp | | | 0.00% | $0.30 |
| Parker Hannifin Corp | | | 0.84% | $0.63 |
| PPG Industries Inc | | | 2.84% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 0.48% | $0.00 |
| Magna International Inc | | | 3.98% | $0.22 |
| Pax Global Technology Ltd | | | 9.54% | HK$0.02 |
| Global X SuperDividend ETF | | | 9.60% | $0.36 |
| Mony Group PLC | | | 6.64% | £0.03 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.05 |
| MetLife Inc | | | 2.96% | $0.33 |
| Huntington Ingalls Industries Inc | | | 1.76% | $0.40 |
| DuPont de Nemours Inc | | | 3.60% | $0.38 |
| Cogent Communications Holdings Inc | | | 15.99% | $0.34 |
| The Chemours Co | | | 2.74% | $0.55 |
| Global X SuperDividend REIT ETF | | | 7.96% | $0.31 |
| Carnival PLC ADR | | | 0.00% | $0.30 |
| Reliance Inc | | | 1.72% | $0.40 |
| 4imprint Group PLC | | | 9.68% | £0.08 |
| TE Connectivity PLC Registered Shares | | | 1.26% | $0.33 |
| Haverty Furniture Companies Inc | | | 5.55% | $0.10 |
| Carter's Inc | | | 3.13% | $0.22 |
| Global X SuperDividend U.S. ETF | | | 7.02% | $0.17 |
| FutureFuel Corp | | | 7.27% | $0.06 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Evercore Inc Class A | | | 1.05% | $0.28 |
| JB Hi Fi Ltd | | | 2.80% | A$0.31 |
| Cabot Corp | | | 2.88% | $0.22 |
| MKS Inc | | | 0.56% | $0.17 |
| Pitney Bowes Inc | | | 3.65% | $0.19 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.28% | $0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.22% | CA$0.04 |
| Global X Alternative Income ETF | | | 8.05% | $0.10 |
| Law Debenture Corporation | | | 3.25% | £0.05 |
| Informa PLC | | | 2.15% | £0.06 |
| CrossAmerica Partners LP | | | 10.29% | $0.56 |
| Dicker Data Ltd | | | 4.12% | A$0.04 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Bank of East Asia Ltd | | | 5.86% | HK$0.38 |
| Cinemark Holdings Inc | | | 1.31% | $0.25 |
| Global X SuperIncome Preferred ETF | | | 6.58% | $0.08 |
| Artemis UK Future Leaders PLC | | | 4.12% | £0.03 |
| Dana Inc | | | 1.78% | $0.06 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.51% | THB 0.32 |
| Domino's Pizza Enterprises Ltd | | | 3.60% | A$0.27 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.70% | CA$0.04 |
| Herkules SA | | | 0.00% | PLN 0.06 |
| Severfield PLC | | | 12.46% | £0.01 |
| Linamar Corp | | | 1.47% | CA$0.10 |
| GPT Group | | | 4.32% | A$0.11 |
| MonotaRO Co Ltd | | | 1.40% | JP¥1 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.65% | THB 0.83 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.03 |
| Larsen & Toubro Ltd | | | 0.84% | ₹10.83 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Cathay General Bancorp | | | 2.81% | $0.14 |
| Global X Gold Yield ETF Common | | | 4.78% | CA$0.02 |
| KCE Electronics PCL shs Foreign registered | | | 5.62% | THB 0.24 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.46 |
| Elanor Investors Group | | | 5.59% | A$0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.83% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.23% | CA$0.04 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.77% | €0.06 |
| Sky Network Television Ltd | | | 6.44% | A$0.70 |
| ASE Technology Holding Co Ltd | | | 2.31% | NT$4.00 |
| Atrium Real Estate Investment Trust | | | 7.11% | MYR 0.04 |
| FSA Group Ltd | | | 5.38% | A$0.04 |
| Global X S&P 500 Covered Call ETF | | | 9.98% | $0.05 |
| PCB Bancorp | | | 3.68% | $0.02 |
| Tegma Gestao Logistica SA | | | 11.08% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.17% | MYR 0.02 |
| Bangkok Life Assurance PCL | | | 4.55% | THB 0.32 |
| China South City Holdings Ltd | | | 160.00% | HK$0.14 |
| Global X Active Canadian Dividend ETF Common | | | 2.43% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.78% | CA$0.05 |
| Haverty Furniture Companies Inc Class A | | | 5.41% | $0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.56% | CA$0.04 |
| Ichitan Group PCL | | | 9.02% | THB 0.25 |
| Jadranski Naftovod DD | | | 3.74% | HRK 57.00 |
| Khonburi Sugar PCL | | | 13.21% | THB 0.05 |
| Lalin Property PCL shs Foreign registered | | | 14.92% | THB 0.08 |
| Lindsell Train Investment Trust | | | 6.14% | £0.07 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.43% | THB 1.00 |
| Nuvoton Technology Corp | | | 0.75% | NT$1.13 |
| PhenixFIN Corp | | | 3.46% | $0.30 |
| Sabina PCL | | | 7.63% | THB 0.08 |
| Saksoft Ltd | | | 0.44% | ₹0.20 |
| Scinopharm Taiwan Ltd | | | 1.98% | NT$0.18 |
| Shin Hai Gas Corp | | | 4.00% | NT$1.11 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.96% | NT$0.38 |
| Yunfeng Financial Group Ltd | | | 0.00% | HK$0.05 |
| Advancetek Enterprise Co Ltd | | | 13.57% | NT$1.53 |
| Alco Holdings Ltd | | | 0.00% | HK$4.74 |
| AMMB Holdings Bhd | | | 4.20% | MYR 0.15 |
| AMS Public Transport Holdings Ltd | | | 8.68% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$2.21 |
| Arich Enterprise Co Ltd | | | 5.49% | NT$0.74 |
| Asian Hotels (West) Ltd | | | 0.00% | ₹1.00 |
| Asrock Inc | | | 2.11% | NT$4.00 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 3.12% | THB 1.00 |
| Bangkok Chain Hospital PLC | | | 4.32% | THB 0.05 |
| Bangkok Insurance PCL | | | 2.05% | THB 2.75 |
| Bath & Body Works Inc BRDR | | | 3.21% | R$0.48 |
| Beauty Community PCL | | | 0.00% | THB 0.05 |
| Berli Jucker PCL | | | 4.67% | THB 0.32 |
| Berli Jucker PCL Shs Foreign Registered | | | 5.19% | THB 0.26 |
| Brinno Inc | | | 1.37% | NT$0.09 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.81% | THB 0.90 |
| Capital Securities Corp | | | 5.91% | NT$0.52 |
| CII Bridges and Roads Investment JSC | | | 1.73% | ₫1,000 |
| CL Holdings Inc | | | 0.44% | JP¥4 |
| Cosmo Bio Co Ltd | | | 3.51% | JP¥6 |
| CSP Inc | | | 1.05% | $0.11 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Excel Industries Ltd | | | 1.44% | ₹4.00 |
| Favelle Favco Bhd | | | 5.81% | MYR 0.12 |
| Feiyu Technology International Co Ltd | | | 0.00% | HK$0.05 |
| Flagship Investments Limited | | | 5.72% | A$0.04 |
| G Capital PCL | | | 0.00% | THB 0.04 |
| Genky Drug Stores Co Ltd | | | 0.25% | JP¥4 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.15% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.84% | CA$0.05 |
| Honey Hope Honesty Enterprise Co Ltd | | | 1.02% | NT$1.00 |
| Hong Ho Precision Textile Co Ltd | | | 10.93% | NT$0.30 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.43% | HK$0.05 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.70% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.74% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.78% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.98% | $0.05 |
| Hotel Property Investments | | | 5.15% | A$0.08 |
| Infomart Corp | | | 1.24% | JP¥1 |
| Interhides PCL | | | 6.29% | THB 0.13 |
| Japan Property Management Center Co Ltd | | | 4.78% | JP¥12 |
| Kaulin Manufacturing Co Ltd | | | 3.42% | NT$0.80 |
| KCE Electronics PCL | | | 5.77% | THB 0.25 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.57% | JP¥10 |
| Krungthai Car Rent And Lease PCL | | | 7.17% | THB 0.21 |
| Kung Long Batteries Industrial Co Ltd | | | 8.40% | NT$6.50 |
| L.G.Balakrishnan & Bros Ltd | | | 1.02% | ₹1.90 |
| Lalin Property PCL | | | 5.71% | THB 0.08 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Magnate Technology Co Ltd | | | 1.70% | NT$1.17 |
| Malee Group PCL | | | 2.55% | THB 0.25 |
| Mc Group PCL | | | 8.89% | THB 0.35 |
| Mega Lifesciences PCL | | | 5.08% | THB 0.16 |
| Minda Corp Ltd | | | 0.24% | ₹0.20 |
| Muhibbah Engineering (M) Bhd | | | 6.00% | MYR 0.04 |
| Mustang Industrial Corp | | | 0.00% | NT$1.10 |
| National Electronics Holdings Ltd | | | 1.45% | HK$0.03 |
| Nationwide S&P 500 Index Fund Class A | | | 0.22% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.37% | $0.06 |
| Orange County Bancorp Inc | | | 2.10% | $0.10 |
| Petronas Gas Bhd | | | 4.11% | MYR 0.14 |
| Platinum Capital Limited | | | 3.43% | A$0.06 |
| Pola Orbis Holdings Inc | | | 3.87% | JP¥18 |
| Powertip Image Corp | | | 2.85% | NT$0.34 |
| QST International Corp | | | 3.97% | NT$2.97 |
| Rongan Property Co Ltd Class A | | | 15.84% | CN¥0.02 |
| S & P Syndicate PCL | | | 7.69% | THB 0.20 |
| S. Pack & Print PCL | | | 0.00% | THB 0.02 |
| Sahamit Machinery PCL | | | 6.70% | THB 0.12 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.83% | THB 0.12 |
| Samart Corp PCL | | | 3.67% | THB 0.30 |
| Samart Corp PCL Shs Foreign Registered | | | 0.76% | THB 0.30 |
| Sao Ta Foods JSC | | | 5.52% | ₫986 |
| Sena Development PCL | | | 6.32% | THB 0.04 |
| Silitech Technology Corp | | | 0.93% | NT$3.56 |
| Space Co Ltd | | | 4.48% | JP¥21 |
| Sriracha Construction PCL | | | 2.50% | THB 1.00 |
| T ks Technologies PCL | | | 6.83% | THB 0.08 |
| Top Union Electronics Corp | | | 6.22% | NT$0.28 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.71% | HK$0.03 |
| TSR Living Solution PCL | | | 0.00% | THB 0.08 |
| TTCL PCL | | | 55.56% | THB 0.23 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.81% | R$0.02 |
| Winson Machinery Co Ltd | | | 2.38% | NT$0.59 |
| Workpoint Entertainment PCL | | | 2.34% | THB 0.19 |
| Zyxel Group Corp | | | 0.82% | NT$0.17 |