| Microsoft Corp | | | 0.79% | $0.46 |
| 3M Co | | | 2.07% | $1.44 |
| Walgreens Boots Alliance Inc | | | 9.27% | $0.46 |
| Archer-Daniels Midland Co | | | 3.55% | $0.35 |
| CK Hutchison Holdings Ltd | | | 5.86% | HK$0.87 |
| Applied Materials Inc | | | 0.86% | $0.21 |
| Prudential Financial Inc | | | 4.08% | $1.00 |
| Golden Ocean Group Ltd | | | 10.64% | $0.10 |
| PPG Industries Inc | | | 2.03% | $0.51 |
| Kinsale Capital Group Inc | | | 0.13% | $0.08 |
| Expedia Group Inc | | | 0.00% | $0.34 |
| HBM Healthcare Investments AG | | | 3.99% | CHF 7.50 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.08 |
| Savaria Corp | | | 2.28% | CA$0.04 |
| Alumina Ltd | | | 0.00% | A$0.07 |
| CK Asset Holdings Ltd | | | 6.02% | HK$0.52 |
| ASE Technology Holding Co Ltd ADR | | | 3.04% | $0.16 |
| CenterPoint Energy Inc | | | 2.79% | $0.29 |
| First Resources Ltd | | | 4.97% | SGD 0.01 |
| Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.12 |
| Magic Software Enterprises Ltd | | | 3.65% | $0.16 |
| 3M Co Cedear | | | 1.66% | $0.29 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.73% | CA$0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.09% | $1.89 |
| Domino's Pizza Enterprises Ltd | | | 2.90% | A$0.53 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.13 |
| Linamar Corp | | | 1.55% | CA$0.12 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.52% | THB 0.30 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.65% | $0.10 |
| LSI Industries Inc | | | 1.20% | $0.05 |
| Finbar Group Ltd | | | 9.25% | A$0.03 |
| Global X Gold Yield ETF Common | | | 5.10% | CA$0.02 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.23 |
| Lee & Man Paper Manufacturing Ltd | | | 5.00% | HK$0.13 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.08 |
| City Developments Ltd | | | 3.02% | SGD 0.06 |
| Hua Nan Financial Holdings Co Ltd | | | 4.62% | NT$0.48 |
| TCC Group Holdings Co Ltd | | | 3.05% | NT$2.48 |
| Alfa SAB de CV Class A | | | 3.54% | $0.02 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.21 |
| Charoen Pokphand Foods PCL | | | 3.50% | THB 0.30 |
| Convenience Retail Asia Ltd | | | 11.76% | HK$0.06 |
| Danel (Adir Yeoshua) Ltd | | | 1.50% | ₪3.00 |
| HiTech Group Australia Ltd | | | 5.03% | A$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.63% | CA$0.03 |
| Jadranski Naftovod DD | | | 3.58% | €85.91 |
| Land and Houses PCL DR | | | 9.63% | THB 0.30 |
| Lee & Man Chemical Co Ltd | | | 7.41% | HK$0.18 |
| Microsoft Corp Cedear | | | 0.64% | $0.09 |
| Nuvoton Technology Corp | | | 3.61% | NT$2.36 |
| OUE Real Estate Investment Trust | | | 6.25% | SGD 0.02 |
| Pan-United Corp Ltd | | | 4.81% | SGD 0.01 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.51% | HK$0.04 |
| Shin Zu Shing Co Ltd | | | 2.16% | NT$1.97 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| 2S Metal PCL | | | 6.42% | THB 0.05 |
| A J Plast PCL | | | 0.00% | THB 0.07 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.06 |
| Alformer Industrial Co Ltd | | | 3.51% | NT$1.00 |
| Alrov Properties & Lodgings Ltd | | | 0.58% | ₪0.42 |
| Ampire Co Ltd | | | 7.67% | NT$2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 3.60% | NT$2.40 |
| Arrow Syndicate PCL | | | 6.25% | THB 0.15 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| Asia Plus Group Holdings PCL DR | | | 11.50% | THB 0.06 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 5.97% | THB 0.50 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.30 |
| BIDV Insurance Corp | | | 4.80% | ₫700 |
| Blackmores Ltd | | | 7.18% | A$0.70 |
| Camil Alimentos SA | | | 3.60% | R$0.04 |
| Capital Securities Corp | | | 5.94% | NT$0.40 |
| Catrion Catering Holding Co | | | 2.06% | SAR 1.35 |
| Centurion Corp Ltd | | | 3.53% | SGD 0.01 |
| Chularat Hospital PCL | | | 1.36% | THB 0.02 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.21% | NT$1.00 |
| CRE Logistics REIT Inc Unit | | | 5.20% | JP¥2,952 |
| Eagle Nice (International) Holdings Ltd | | | 9.09% | HK$0.06 |
| Eurocharm Holdings Co Ltd | | | 3.39% | NT$5.00 |
| Findex Inc | | | 1.88% | JP¥3 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6.86% | THB 0.17 |
| Gabriel India Ltd | | | 0.91% | ₹0.95 |
| Global Power Synergy PCL | | | 1.93% | THB 0.45 |
| Global X Active Canadian Bond ETF Common | | | 2.98% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | 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 | | | 2.14% | JP¥25 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.54% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.67% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.54% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.21% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.65% | CA$0.13 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.06 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.03 |
| i-Control Holdings Ltd | | | 6.07% | HK$0.01 |
| IEI Integration Corp | | | 4.55% | NT$4.00 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9.38% | HK$0.03 |
| KCP Sugar & Industries Corp Ltd | | | 0.40% | ₹0.10 |
| Kinsus Interconnect Technology Corp | | | 0.95% | NT$1.50 |
| Kintech Electronics Co Ltd | | | 8.33% | NT$2.60 |
| Kozo Keikaku Engineering Holdings Inc | | | 4.94% | JP¥45 |
| Kwong Fong Industries Corp | | | 4.17% | NT$1.20 |
| L & K Engineering Co Ltd | | | 4.00% | NT$1.49 |
| Macnica Galaxy Inc | | | 3.81% | NT$1.50 |
| Macronix International Co Ltd | | | 1.92% | NT$1.20 |
| Magnate Technology Co Ltd | | | 4.83% | NT$1.09 |
| Megachem Ltd | | | 1.30% | SGD 0.01 |
| National Aerospace Fasteners Corp | | | 2.70% | NT$2.50 |
| Niko Semiconductor Co Ltd | | | 0.85% | NT$0.53 |
| Prime Medicine Inc | | | 0.00% | $0.80 |
| Puerto Ventanas SA | | | 3.63% | $0.00 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.24% | THB 0.07 |
| Rajthanee Hospital PCL | | | 3.38% | THB 0.60 |
| Renjie Oldsichuan Catering Management Consult | | | 6.82% | NT$2.86 |
| RS PCL | | | 5.27% | THB 0.05 |
| S 11 Group PCL | | | 3.79% | THB 0.15 |
| Sabuy Connext Tech PCL | | | 1.91% | THB 0.05 |
| Sakura Development Co Ltd | | | 0.80% | NT$0.10 |
| Seafco PCL | | | 14.75% | THB 0.03 |
| Sherwood Corp(Thailand) PCL | | | 0.17% | THB 0.11 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.13% | CLP 192 |
| Susco PCL | | | 8.64% | THB 0.08 |
| Synel M L L Payway Ltd | | | 6.31% | ₪0.88 |
| Taiwan Navigation Co Ltd | | | 5.06% | NT$1.30 |
| TCC Group Holdings Co Ltd | | | 3.77% | NT$0.09 |
| Thanapiriya PCL | | | 2.39% | THB 0.02 |
| The Steel PCL | | | 10.99% | THB 0.03 |
| Thonburi Healthcare Group PCL | | | 2.15% | THB 0.10 |
| Timothy Plan High Dividend Stock ETF | | | 2.23% | $0.07 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.94% | $0.04 |
| TOA Paint (Thailand) PCL | | | 3.53% | THB 0.23 |
| Tower Investments SA | | | 0.00% | PLN 1.00 |
| Trade-Van Information Services Co Ltd | | | 3.51% | NT$1.66 |
| Tsui Wah Holdings Ltd | | | 12.96% | HK$0.01 |
| Tze Shin International Co Ltd | | | 9.94% | NT$0.38 |
| Universal Textile Co Ltd | | | 13.55% | NT$0.20 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.34% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 4.26% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.73% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.63% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.12 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.21% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.11% | $0.05 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.05 |