| Microsoft Corp | | | 0.81% | $0.46 |
| 3M Co | | | 2.01% | $1.44 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.46 |
| Archer-Daniels Midland Co | | | 4.23% | $0.35 |
| CK Hutchison Holdings Ltd | | | 6.25% | HK$0.87 |
| Applied Materials Inc | | | 0.93% | $0.21 |
| Prudential Financial Inc | | | 4.93% | $1.00 |
| Golden Ocean Group Ltd | | | 12.73% | $0.10 |
| PPG Industries Inc | | | 2.37% | $0.51 |
| Kinsale Capital Group Inc | | | 0.16% | $0.08 |
| Expedia Group Inc | | | 0.81% | $0.34 |
| HBM Healthcare Investments AG | | | 3.97% | CHF 7.50 |
| Atrium Mortgage Investment Corp | | | 8.67% | CA$0.08 |
| Savaria Corp | | | 3.01% | CA$0.04 |
| CK Asset Holdings Ltd | | | 5.93% | HK$0.52 |
| Alumina Ltd | | | 0.00% | A$0.07 |
| CenterPoint Energy Inc | | | 2.57% | $0.29 |
| ASE Technology Holding Co Ltd ADR | | | 2.89% | $0.16 |
| First Resources Ltd | | | 5.11% | SGD 0.01 |
| Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.55% | CA$0.03 |
| Magic Software Enterprises Ltd | | | 3.50% | $0.16 |
| 3M Co Cedear | | | 1.75% | $0.29 |
| Domino's Pizza Enterprises Ltd | | | 3.33% | A$0.53 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.41% | CA$0.13 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.08% | $1.89 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.05% | THB 0.30 |
| Linamar Corp | | | 1.92% | CA$0.12 |
| LSI Industries Inc | | | 1.04% | $0.05 |
| Global X Gold Yield ETF Common | | | 5.72% | CA$0.02 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.35% | $0.10 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.23 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.55% | CA$0.03 |
| Lee & Man Paper Manufacturing Ltd | | | 5.41% | HK$0.13 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.08 |
| Prime Medicine Inc | | | 0.00% | $0.80 |
| City Developments Ltd | | | 3.19% | SGD 0.06 |
| Finbar Group Ltd | | | 9.88% | A$0.03 |
| Hua Nan Financial Holdings Co Ltd | | | 4.30% | NT$0.48 |
| TCC Group Holdings Co Ltd | | | 2.92% | NT$2.48 |
| Alfa SAB de CV Class A | | | 3.08% | $0.02 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Charoen Pokphand Foods PCL | | | 4.00% | THB 0.30 |
| Convenience Retail Asia Ltd | | | 18.18% | HK$0.06 |
| Danel (Adir Yeoshua) Ltd | | | 2.00% | ₪3.00 |
| Eagle Nice (International) Holdings Ltd | | | 7.32% | HK$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.14% | CA$0.13 |
| Jadranski Naftovod DD | | | 3.87% | HRK 85.91 |
| Lee & Man Chemical Co Ltd | | | 6.68% | HK$0.18 |
| Microsoft Corp Cedear | | | 0.63% | $0.09 |
| Nuvoton Technology Corp | | | 3.09% | NT$2.36 |
| OUE Real Estate Investment Trust | | | 7.63% | SGD 0.02 |
| Pan-United Corp Ltd | | | 4.03% | SGD 0.01 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.47% | HK$0.04 |
| Shin Zu Shing Co Ltd | | | 1.39% | NT$1.95 |
| Susco PCL | | | 10.61% | THB 0.08 |
| Tsui Wah Holdings Ltd | | | 15.02% | HK$0.01 |
| Tze Shin International Co Ltd | | | 10.02% | NT$0.38 |
| Universal Textile Co Ltd | | | 14.25% | NT$0.20 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| 2S Metal PCL | | | 4.66% | THB 0.06 |
| A J Plast PCL | | | 0.00% | THB 0.07 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.06 |
| Aapico Hitech PCL | | | 8.93% | THB 0.33 |
| Alformer Industrial Co Ltd | | | 3.51% | NT$1.00 |
| Alrov Properties & Lodgings Ltd | | | 0.00% | ₪0.42 |
| Ampire Co Ltd | | | 8.04% | NT$2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$2.37 |
| Ardentec Corp | | | 4.44% | NT$1.60 |
| Arich Enterprise Co Ltd | | | 4.19% | NT$0.94 |
| Arrow Syndicate PCL | | | 6.67% | THB 0.15 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.01 |
| Asia Plus Group Holdings PCL DR | | | 11.81% | THB 0.06 |
| Automotive Axles Ltd | | | 1.89% | ₹19.50 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 3.10% | THB 0.50 |
| Bath & Body Works Inc BRDR | | | 1.42% | R$0.30 |
| BIDV Insurance Corp | | | 3.97% | ₫700 |
| Blackmores Ltd | | | 0.00% | A$0.70 |
| Brave C&H Supply Co Ltd | | | 6.04% | NT$0.81 |
| Camil Alimentos SA | | | 6.77% | R$0.04 |
| Capital Securities Corp | | | 4.78% | NT$0.40 |
| Catrion Catering Holding Co | | | 1.63% | SAR 1.35 |
| Centurion Corp Ltd | | | 2.94% | SGD 0.01 |
| Chularat Hospital PCL | | | 1.75% | THB 0.02 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.24% | NT$1.00 |
| CRE Logistics REIT Inc Unit | | | 5.18% | JP¥2,952 |
| Dynamic Medical Technologies Inc | | | 6.71% | NT$2.15 |
| Eurocharm Holdings Co Ltd | | | 4.12% | NT$5.00 |
| Findex Inc | | | 2.37% | JP¥3 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.37% | THB 0.17 |
| Gabriel India Ltd | | | 0.73% | ₹0.95 |
| Global Power Synergy PCL | | | 1.50% | THB 0.50 |
| Global Power Synergy PCL | | | 3.10% | THB 0.45 |
| Global X Active Canadian Bond ETF Common | | | 3.14% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.87% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.02% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.29% | CA$0.02 |
| GMM Grammy PCL | | | 0.00% | THB 0.10 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.10 |
| Hakuyosha Co Ltd | | | 2.23% | JP¥25 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| HiTech Group Australia Ltd | | | 5.10% | A$0.04 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.82% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.70% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.10% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.73% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.16% | $0.06 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.03 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.01 |
| IEI Integration Corp | | | 3.50% | NT$4.00 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 5.65% | HK$0.03 |
| KCP Sugar & Industries Corp Ltd | | | 0.53% | ₹0.10 |
| Kinsus Interconnect Technology Corp | | | 0.93% | NT$1.50 |
| Kintech Electronics Co Ltd | | | 8.33% | NT$2.60 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.49% | JP¥23 |
| Kwong Fong Industries Corp | | | 3.91% | NT$1.20 |
| L & K Engineering Co Ltd | | | 3.36% | NT$1.49 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9.79% | THB 0.30 |
| Macnica Galaxy Inc | | | 2.82% | NT$1.50 |
| Macronix International Co Ltd | | | 2.27% | NT$1.20 |
| Magnate Technology Co Ltd | | | 0.00% | NT$1.09 |
| Megachem Ltd | | | 2.56% | SGD 0.01 |
| National Aerospace Fasteners Corp | | | 2.46% | NT$2.50 |
| Niko Semiconductor Co Ltd | | | 0.84% | NT$0.53 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.43% | THB 0.07 |
| Rajthanee Hospital PCL | | | 4.03% | THB 0.60 |
| Renjie Oldsichuan Catering Management Consult | | | 6.80% | NT$2.86 |
| RS PCL | | | 5.27% | THB 0.05 |
| S 11 Group PCL | | | 3.85% | THB 0.15 |
| Sakura Development Co Ltd | | | 0.71% | NT$0.10 |
| Seafco PCL | | | 17.82% | THB 0.03 |
| Sherwood Corp(Thailand) PCL | | | 0.21% | THB 0.11 |
| Shieh Yih Machinery Industry Co Ltd | | | 2.91% | NT$0.45 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.31% | CLP 192 |
| Synel M L L Payway Ltd | | | 9.48% | ₪0.88 |
| Taiwan Navigation Co Ltd | | | 5.06% | NT$1.30 |
| TCC Group Holdings Co Ltd | | | 3.71% | NT$0.09 |
| Thanapiriya PCL | | | 2.91% | THB 0.02 |
| The Steel PCL | | | 0.00% | THB 0.03 |
| Thonburi Healthcare Group PCL | | | 3.36% | THB 0.10 |
| Timothy Plan High Dividend Stock ETF | | | 2.61% | $0.07 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.15% | $0.04 |
| TOA Paint (Thailand) PCL | | | 5.41% | THB 0.23 |
| Tower Investments SA | | | 0.00% | PLN 1.00 |
| Trade-Van Information Services Co Ltd | | | 2.85% | NT$1.66 |
| TSR Living Solution PCL | | | 0.00% | THB 0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.84% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.31% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 3.24% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.41% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.48% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.11% | $0.12 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.08% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.46% | $0.05 |
| Viet Nam Fumigation JSC | | | 5.53% | ₫769 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.69% | R$0.05 |