| Microsoft Corp | | | 0.79% | $0.42 |
| The Home Depot Inc | | | 2.42% | $1.03 |
| CK Hutchison Holdings Ltd | | | 3.69% | HK$0.87 |
| Applied Materials Inc | | | 0.58% | $0.20 |
| Prudential Financial Inc | | | 4.98% | $0.90 |
| Wheaton Precious Metals Corp | | | 0.47% | $0.09 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| MetLife Inc | | | 3.00% | $0.42 |
| Expedia Group Inc | | | 0.59% | $0.32 |
| Whitehaven Coal Ltd | | | 1.34% | A$0.27 |
| CK Asset Holdings Ltd | | | 4.04% | HK$0.47 |
| Kapsch TrafficCom AG | | | 0.00% | €1.50 |
| CenterPoint Energy Inc | | | 2.32% | $0.28 |
| Kronos Worldwide Inc | | | 3.66% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.18% | CA$0.05 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Ansell Ltd | | | 2.30% | A$0.34 |
| Uponor Oyj | | | 0.00% | €0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.44% | CA$0.09 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.22% | THB 0.04 |
| TTW PCL Shs Foreign Registered | | | 6.81% | THB 0.30 |
| Perfect Medical Health Management Ltd | | | 12.56% | HK$0.05 |
| REA Group Ltd | | | 1.48% | A$0.62 |
| CSE Global Ltd | | | 2.19% | SGD 0.01 |
| Global X Gold Yield ETF Common | | | 5.51% | CA$0.02 |
| Oriental Watch Holdings Ltd | | | 3.13% | HK$0.23 |
| Q & M Dental Group (Singapore) Ltd | | | 2.08% | SGD 0.00 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 9.94% | $0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.46% | CA$0.05 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.02 |
| Singapore Shipping Corp Ltd | | | 3.39% | SGD 0.01 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8.21% | THB 0.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| iShares Core Cash ETF | | | 3.90% | A$0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.03 |
| Convenience Retail Asia Ltd | | | 6.25% | HK$0.05 |
| F I B I Holding Ltd | | | 8.69% | ₪1.34 |
| Franchise Brands PLC | | | 1.87% | £0.00 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.47% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.96% | CA$0.09 |
| iShares Enhanced Cash ETF | | | 4.11% | A$0.19 |
| Microsoft Corp Cedear | | | 0.69% | $0.08 |
| President Bakery PCL | | | 3.46% | THB 0.75 |
| Sampo Corp | | | 6.25% | NT$0.25 |
| Star Petroleum Refining PCL | | | 4.44% | THB 0.59 |
| Tsui Wah Holdings Ltd | | | 21.08% | HK$0.04 |
| TTW PCL | | | 6.59% | THB 0.30 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.54% | €0.44 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.54% | $3.42 |
| Unitech Printed Circuit Board Corp | | | 1.90% | NT$0.29 |
| Univanich Palm Oil PCL | | | 6.20% | THB 0.17 |
| Veedol Corp Ltd | | | 5.31% | ₹10.00 |
| Aapico Hitech PCL | | | 6.12% | THB 0.58 |
| Abico Avy Co Ltd | | | 0.41% | NT$0.94 |
| Amata Corp PCL | | | 5.73% | THB 0.23 |
| Amata Corp PCL Shs Foreign Registered | | | 3.09% | THB 0.23 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Arich Enterprise Co Ltd | | | 5.44% | NT$0.27 |
| Bath & Body Works Inc BRDR | | | 2.40% | R$0.62 |
| BCPG PCL | | | 3.86% | THB 0.16 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 0.00% | A$1.03 |
| Berli Jucker PCL | | | 4.90% | THB 0.18 |
| Berli Jucker PCL Shs Foreign Registered | | | 1.41% | THB 0.18 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.92% | THB 0.05 |
| Caldwell Partners International Inc | | | 2.48% | CA$0.02 |
| Dynamic Medical Technologies Inc | | | 6.28% | NT$2.11 |
| Findex Inc | | | 1.87% | JP¥2 |
| Fitipower Integrated Technology Inc | | | 8.20% | NT$0.76 |
| Flavor Full Foods Inc | | | 0.70% | NT$1.00 |
| Fulum Group Holdings Ltd Shs Reg S | | | 4.69% | HK$0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.03% | 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 | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.75% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.39% | CA$0.04 |
| Golden Lime PCL | | | 6.09% | THB 0.08 |
| 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% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.52% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.47% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.98% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.10% | $0.05 |
| Humanica PCL | | | 5.88% | THB 0.04 |
| I B I Investment House Ltd | | | 3.01% | ₪0.47 |
| International Travel House Ltd | | | 1.63% | ₹4.25 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹2.00 |
| Karyon Industries Bhd | | | 2.90% | MYR 0.00 |
| Materials - Petroleum JSC | | | 5.00% | ₫1,000 |
| Mega Lifesciences PCL | | | 4.57% | THB 0.31 |
| Microequities Asset Management Group Ltd | | | 6.78% | A$0.01 |
| Niko Semiconductor Co Ltd | | | 0.73% | NT$0.38 |
| One Software Technologies Ltd | | | 2.56% | ₪0.16 |
| Securitag Assembly Group Co Ltd | | | 1.90% | NT$0.68 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Song Shang Electronics Co Ltd | | | 4.23% | NT$0.40 |
| Stamford Land Corp Ltd | | | 1.01% | SGD 0.01 |
| Sun Hing Vision Group Holdings Ltd | | | 0.00% | HK$0.12 |
| TK Group (Holdings) Ltd | | | 3.39% | HK$0.06 |
| TOA Paint (Thailand) PCL | | | 5.11% | THB 0.21 |
| Union Bank of Taiwan | | | 1.89% | NT$0.27 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.82% | NT$0.45 |
| Welgene Biotech Co Ltd | | | 0.00% | NT$0.31 |
| Zero One Technology Co Ltd | | | 4.44% | NT$1.28 |