| Mastercard Inc | | | 0.70% | $0.22 |
| HSBC MSCI World UCITS ETF | | | 1.28% | $0.09 |
| AXA SA | | | 6.06% | €1.16 |
| Deutz AG | | | 1.74% | €0.07 |
| MTU Aero Engines AG | | | 1.08% | €1.90 |
| British American Tobacco PLC ADR | | | 5.57% | $1.51 |
| Secunet Security Networks AG | | | 1.46% | €0.58 |
| OPAP Holding SA | | | 12.71% | €0.60 |
| Medifast Inc | | | 0.00% | $0.32 |
| Mayr-Melnhof Karton AG | | | 1.96% | €3.00 |
| Stora Enso Oyj Class R | | | 2.43% | €0.37 |
| Sampo Oyj Class A | | | 3.64% | €0.46 |
| Bank Bradesco SA ADR | | | 4.46% | $0.00 |
| Singapore Technologies Engineering Ltd | | | 2.21% | SGD 0.10 |
| Banco Santander SA ADR | | | 2.60% | $0.05 |
| Huhtamäki Oyj | | | 3.99% | €0.73 |
| St Galler Kantonalbank AG | | | 3.03% | CHF 15.00 |
| Interparfums | | | 4.63% | €0.23 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.02 |
| Vastned Retail NV Common | | | 15.89% | €1.32 |
| AS Creation Tapeten AG | | | 0.00% | €1.25 |
| Compania De Minas Buenaventura SAA ADR | | | 1.24% | $0.05 |
| Stora Enso Oyj Class A | | | 2.43% | €0.37 |
| Investment AB Latour Class B | | | 2.27% | SEK 2.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.72% | CA$0.08 |
| ABG Sundal Collier Holding ASA | | | 7.00% | NOK 0.50 |
| Colbun SA | | | 4.17% | CLP 2 |
| Greenbrier Companies Inc | | | 2.47% | $0.22 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.12% | $0.09 |
| Renta 4 Banco SA | | | 3.21% | €0.09 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.95% | MX$0.52 |
| Hexcel Corp | | | 0.87% | $0.11 |
| Bank Bradesco SA ADR | | | 4.51% | $0.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.81% | CA$0.16 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.52 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.22% | $0.17 |
| Graham Holdings Co - Class B | | | 0.71% | $1.27 |
| State Street Blackstone Senior Loan ETF | | | 8.55% | $0.16 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.02% | THB 0.08 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.83% | $0.13 |
| Global X Gold Yield ETF Common | | | 6.30% | CA$0.02 |
| NP3 Fastigheter AB | | | 2.06% | SEK 2.40 |
| Atria Oyj Class A | | | 3.69% | €0.46 |
| Entra ASA Shs Unitary 144A/Reg S | | | 2.00% | NOK 1.75 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.18 |
| Lisi SA | | | 0.79% | €0.45 |
| Suburban Propane Partners LP | | | 6.37% | $0.89 |
| Allied Group Ltd | | | 0.00% | HK$0.00 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.22% | R$1.24 |
| Plazza AG | | | 2.17% | CHF 3.00 |
| China Aviation Oil (Singapore) Corp Ltd | | | 1.82% | SGD 0.05 |
| Grupo Financiero Galicia SA | | | 5.00% | ARS 0.18 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6.36% | CN¥0.60 |
| Saga Furs Oyj Class C | | | 7.03% | €0.20 |
| Supalai PCL | | | 8.05% | THB 0.55 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.00% | $0.04 |
| Falabella SA | | | 2.17% | CLP 54 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.27% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.29% | $0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.82% | CA$0.08 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 4.00 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.07 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.33% | $0.03 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.26% | €0.37 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.24% | THB 0.30 |
| Grupo Herdez SAB de CV | | | 1.85% | MX$0.45 |
| Sansiri PCL | | | 10.60% | THB 0.08 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €1.05 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.96% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 4.29% | $0.18 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.52% | THB 0.30 |
| Aapico Hitech PCL | | | 7.22% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.19% | CA$0.05 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.13% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.50% | CA$0.16 |
| Kewal Kiran Clothing Ltd | | | 0.87% | ₹0.28 |
| Koshidaka Holdings Co Ltd | | | 2.42% | JP¥5 |
| M.C.S. Steel PCL | | | 9.95% | THB 0.48 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.22% | $0.21 |
| Sabina PCL | | | 7.59% | THB 0.14 |
| Sansiri PCL Shs Foreign Registered | | | 9.03% | THB 0.08 |
| Sing Investments & Finance Ltd | | | 4.19% | SGD 0.03 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.90% | $0.09 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.69% | $0.12 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.98% | $0.06 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.11% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.81% | $0.10 |
| System1 Inc | | | 0.00% | $0.03 |
| Thai Metal Drum Manufacturing PCL | | | 6.73% | THB 1.20 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 5.90% | THB 0.06 |
| Union Auction PCL | | | 8.04% | THB 0.12 |
| Advanced Information Technology PCL | | | 7.44% | THB 0.30 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥27 |
| AIRA Capital PCL | | | 0.00% | THB 0.01 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Phytoceuticals PCL | | | 3.27% | THB 0.22 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 0.80% | THB 0.06 |
| Bangkok Insurance PCL | | | 0.00% | THB 5.00 |
| Big Camera Corp PCL | | | 3.33% | THB 0.07 |
| BT Wealth Industries PCL | | | 0.00% | THB 0.07 |
| Business Alignment PCL | | | 10.46% | THB 0.05 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.12 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Dcon Products PCL | | | 1.31% | THB 0.01 |
| Dor Alon Energy In Israel | | | 3.14% | ₪2.52 |
| Eastern Commercial Leasing PCL | | | 2.94% | THB 0.05 |
| FastPassCorp AS | | | 0.00% | DKK 2.00 |
| Global X Active Canadian Bond ETF Common | | | 3.73% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.14% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.44% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.54% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.39% | CA$0.05 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Hatsun Agro Product Ltd | | | 1.26% | ₹2.18 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.25% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.62% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.44% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.38% | $0.05 |
| HSBC FTSE 250 UCITS ETF | | | 4.14% | £0.08 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| It City PCL | | | 7.11% | THB 0.04 |
| KGI Securities (Thailand) PCL | | | 7.18% | THB 0.38 |
| Kron Teknoloji AS | | | 0.00% | TRY 0.02 |
| Kuraudia Holdings Co Ltd | | | 2.93% | JP¥8 |
| Localiza Rent A Car SA ADR | | | 4.84% | $0.02 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.59% | THB 0.48 |
| M.W. Trade SA | | | 0.00% | PLN 0.75 |
| Muang Thai Insurance PCL | | | 5.23% | THB 0.43 |
| Pato Chemical Industry PCL | | | 6.34% | THB 0.92 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $0.29 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 15.04 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Sammakorn PCL | | | 2.90% | THB 0.01 |
| Sinad Holding Co | | | 0.00% | SAR 1.00 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.22 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.58% | $0.16 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.30% | $0.04 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.61% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.32% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.59% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.28% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.76% | $0.04 |
| Super Telecom Co Ltd A | | | 0.00% | CN¥0.06 |
| Thai Packaging & Printing PCL | | | 8.77% | THB 0.30 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.05 |
| Vincit PLC | | | 8.91% | €0.12 |
| Xiangcai Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 0.96% | CN¥0.60 |