| Walgreens Boots Alliance Inc | | | 0.00% | $0.47 |
| Dow Inc | | | 5.63% | $0.70 |
| BW LPG Ltd | | | 9.94% | $0.15 |
| Sherwin-Williams Co | | | 0.91% | $0.45 |
| Parker Hannifin Corp | | | 0.93% | $0.88 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Yum Brands Inc | | | 2.04% | $0.47 |
| PPG Industries Inc | | | 2.86% | $0.54 |
| Flowers Foods Inc | | | 8.14% | $0.20 |
| Aperam SA | | | 6.31% | €0.44 |
| Easterly Government Properties Inc | | | 8.35% | $0.65 |
| Itau Unibanco Holding SA ADR | | | 0.51% | $0.00 |
| Ashtead Group PLC | | | 1.60% | $0.34 |
| Mony Group PLC | | | 6.43% | £0.03 |
| Badger Meter Inc | | | 0.78% | $0.18 |
| Bouygues | | | 5.01% | €1.70 |
| Huntington Ingalls Industries Inc | | | 1.85% | $1.03 |
| Smurfit WestRock PLC | | | 4.47% | $0.81 |
| Centamin PLC | | | 2.25% | £0.05 |
| Lancashire Holdings Ltd | | | 16.73% | $0.05 |
| Chemring Group PLC | | | 1.37% | £0.01 |
| Brunswick Corp | | | 2.52% | $0.24 |
| Mapletree Logistics Trust | | | 5.58% | SGD 0.02 |
| Atrium Mortgage Investment Corp | | | 8.20% | CA$0.08 |
| BW Offshore Ltd | | | 9.73% | $0.03 |
| Wingstop Inc | | | 0.49% | $0.14 |
| China Everbright Water Ltd | | | 8.08% | SGD 0.01 |
| China Everbright Water Ltd | | | 8.08% | SGD 0.01 |
| Evercore Inc Class A | | | 1.15% | $0.58 |
| CMC Markets PLC | | | 5.33% | £0.12 |
| Cabot Corp | | | 2.61% | $0.35 |
| JB Hi Fi Ltd | | | 2.54% | A$0.90 |
| Ebara Corp | | | 1.40% | JP¥6 |
| Berkeley Group Holdings PLC | | | 1.66% | £1.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.65% | CA$0.02 |
| Real Estate Credit Investments Limited | | | 9.64% | £0.03 |
| Sinotruk (Hong Kong) Ltd | | | 5.08% | HK$0.39 |
| Piper Sandler Cos | | | 0.86% | $0.30 |
| IMI PLC | | | 1.35% | £0.34 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.42% | €0.11 |
| Spirent Communications PLC | | | 1.29% | $0.02 |
| Fresenius Medical Care AG ADR | | | 2.93% | $0.72 |
| Polyus PJSC | | | 1.31% | RUB 24.48 |
| Severfield PLC | | | 12.98% | £0.02 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.49% | CA$0.20 |
| Voxel SA | | | 3.06% | PLN 0.91 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.24% | THB 0.40 |
| Hikari Tsushin Inc | | | 1.76% | JP¥105 |
| Linamar Corp | | | 1.53% | CA$0.06 |
| Cathay General Bancorp | | | 2.97% | $0.31 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.52% | HK$0.08 |
| Land and Houses PCL shs Foreign Registered | | | 7.71% | THB 0.20 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.05 |
| Codan Ltd | | | 0.88% | A$0.11 |
| First BanCorp | | | 3.74% | $0.05 |
| Global X Gold Yield ETF Common | | | 4.95% | CA$0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.84% | $0.10 |
| Baronsmead Venture Trust PLC | | | 7.58% | £0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.67% | CA$0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.80% | €0.03 |
| Odlewnie Polskie SA | | | 3.48% | PLN 0.25 |
| Uni-President Enterprises Corp | | | 3.81% | NT$2.50 |
| Allianz Ayudhya Capital PLC | | | 6.77% | THB 0.75 |
| Boustead Singapore Ltd | | | 3.02% | SGD 0.02 |
| Charoen Pokphand Foods PCL | | | 9.43% | THB 0.40 |
| Elite UK REIT Units | | | 8.36% | £0.02 |
| FSA Group Ltd | | | 6.07% | A$0.03 |
| Global X S&P 500 Covered Call ETF | | | 9.88% | $0.05 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Hua Nan Financial Holdings Co Ltd | | | 4.23% | NT$0.52 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.82% | €0.08 |
| Ocean One Holding Ltd | | | 0.89% | HK$0.02 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| Tipco Asphalt PCL | | | 6.47% | THB 0.30 |
| Viva Goods Co Ltd | | | 1.76% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| AS Co SA | | | 4.30% | €0.07 |
| Ashley Services Group Ltd DR | | | 4.73% | A$0.03 |
| Bapcor Ltd | | | 4.45% | A$0.10 |
| Baronsmead Second Venture Trust PLC | | | 7.77% | £0.03 |
| BG Container Glass PCL | | | 2.95% | THB 0.09 |
| Chang Hwa Commercial Bank Ltd | | | 2.51% | NT$0.33 |
| Exotic Food PCL | | | 4.31% | THB 0.17 |
| Global X Active Global Fixed Income ETF | | | 4.81% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.55% | CA$0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.52% | CA$0.20 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.18 |
| Japan Excellent Inc | | | 4.15% | JP¥2,960 |
| KPa-BM Holdings Ltd | | | 9.68% | HK$0.03 |
| Lalin Property PCL shs Foreign registered | | | 14.82% | THB 0.25 |
| Land and Houses PCL | | | 7.77% | THB 0.20 |
| LMS Capital PLC | | | 4.99% | £0.00 |
| Merry Electronics Co Ltd | | | 7.29% | NT$7.63 |
| Microware Group Ltd | | | 7.41% | HK$0.08 |
| Nuvoton Technology Corp | | | 0.62% | NT$1.17 |
| OUE Real Estate Investment Trust | | | 5.60% | SGD 0.01 |
| Quartix Technologies PLC | | | 1.99% | £0.03 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4.15% | HK$0.04 |
| Sabina PCL | | | 7.58% | THB 0.35 |
| Seko SA | | | 8.55% | PLN 0.45 |
| Summerset Group Holdings Ltd | | | 2.11% | NZ$0.06 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.56% | THB 0.30 |
| Univanich Palm Oil PCL | | | 6.78% | THB 0.10 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.84% | THB 0.10 |
| Universal Textile Co Ltd | | | 3.50% | NT$0.20 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.20% | $0.06 |
| Vintcom Technology PCL | | | 11.85% | THB 0.10 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| ADC India Communications Ltd | | | 1.95% | ₹2.00 |
| ADS Maritime Holding PLC | | | 0.00% | NOK 1.59 |
| Agripure Holdings PCL | | | 7.43% | THB 0.05 |
| Amata Corp PCL | | | 6.25% | THB 0.10 |
| Amata Corp PCL Shs Foreign Registered | | | 3.03% | THB 0.10 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.17 |
| Ampire Co Ltd | | | 7.95% | NT$1.80 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥12 |
| B.Grimm Power PCL | | | 2.64% | THB 0.15 |
| Baby Bunting Group Ltd | | | 0.66% | A$0.06 |
| Bangkok Chain Hospital PLC | | | 3.91% | THB 0.10 |
| Bangkok Insurance PCL | | | 2.03% | THB 3.00 |
| Base Co Ltd | | | 3.47% | JP¥10 |
| Bell-Park Co Ltd | | | 3.19% | JP¥20 |
| Berli Jucker PCL | | | 3.84% | THB 0.18 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.22% | THB 0.18 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.01 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.28% | THB 0.02 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3.53% | THB 0.02 |
| Capital Securities Corp | | | 5.98% | NT$0.80 |
| Chularat Hospital PCL | | | 4.52% | THB 0.02 |
| Communication and System Solution PCL | | | 7.50% | THB 0.03 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.76% | THB 0.03 |
| Duopharma Biotech Bhd | | | 2.80% | MYR 0.00 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.03 |
| Emperor International Holdings Ltd | | | 3.28% | HK$0.04 |
| Farcent Enterprise Co Ltd | | | 5.75% | NT$3.76 |
| Firetrade Engineering PCL | | | 11.36% | THB 0.02 |
| Global X Active Canadian Bond ETF Common | | | 3.35% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.06% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.96% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.37% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.63% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.86% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.95% | CA$0.04 |
| Gudeng Precision Industrial Co Ltd | | | 2.66% | NT$1.05 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.74% | CA$0.07 |
| Henderson Investment Ltd | | | 0.00% | HK$0.01 |
| Honeywell Automation India Ltd | | | 0.28% | ₹75.00 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.86% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.95% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.87% | $0.05 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.01 |
| Ingentec Corp | | | 1.53% | NT$0.02 |
| Japan Property Management Center Co Ltd | | | 4.92% | JP¥21 |
| Jaymart Group Holdings PCL | | | 5.94% | THB 0.45 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.70% | THB 0.45 |
| Kinsus Interconnect Technology Corp | | | 0.72% | NT$1.00 |
| Kung Long Batteries Industrial Co Ltd | | | 8.57% | NT$10.00 |
| Lalin Property PCL | | | 5.62% | THB 0.25 |
| Liu Chong Hing Investment Ltd | | | 6.47% | HK$0.15 |
| LPI Capital Bhd | | | 5.57% | MYR 0.28 |
| Mangalam Global Enterprise Ltd | | | 0.07% | ₹0.01 |
| Maybank Securities (Thailand) PCL | | | 3.53% | THB 0.10 |
| Mega Lifesciences PCL | | | 5.52% | THB 0.36 |
| Microchip Technology Inc BRDR | | | 2.07% | R$0.49 |
| Mustang Industrial Corp | | | 0.00% | NT$0.57 |
| NJS Co Ltd | | | 2.08% | JP¥25 |
| OEX SA | | | 5.60% | PLN 2.32 |
| Osotspa PCL | | | 5.16% | THB 0.45 |
| Partner Tech Corp | | | 4.15% | NT$0.40 |
| Pinnacle Investment Management Group Ltd | | | 2.99% | A$0.09 |
| Pioneer Motor PCL | | | 7.72% | THB 0.02 |
| Power Line Engineering PCL | | | 0.00% | THB 0.07 |
| Powertip Image Corp | | | 2.86% | NT$0.11 |
| PT Hartadinata Abadi Tbk | | | 1.62% | IDR 8.00 |
| PT Mark Dynamics Indonesia Tbk | | | 12.77% | IDR 7.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.52% | IDR 50.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.65% | €27.50 |
| Renjie Oldsichuan Catering Management Consult | | | 7.79% | NT$3.63 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.03 |
| Sahamit Machinery PCL | | | 6.78% | THB 0.10 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.80% | THB 0.10 |
| Securitag Assembly Group Co Ltd | | | 2.15% | NT$1.07 |
| Sena Development PCL | | | 5.95% | THB 0.13 |
| Sherwood Corp(Thailand) PCL | | | 6.35% | THB 0.11 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.30% | THB 0.22 |
| Syntec Construction PCL | | | 6.21% | THB 0.03 |
| Tata Metaliks Ltd | | | 0.00% | ₹2.50 |
| TE Connectivity PLC BRDR | | | 0.89% | R$1.28 |
| Team Consulting Engineering and Management PCL | | | 4.46% | THB 0.09 |
| The Steel PCL | | | 0.00% | THB 0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.58% | $0.06 |
| Timothy Plan International ETF | | | 2.94% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.11% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.27% | $0.03 |
| TOA Paint (Thailand) PCL | | | 5.54% | THB 0.27 |
| TSR Living Solution PCL | | | 0.00% | THB 0.07 |
| V.L. Enterprise PCL | | | 8.02% | THB 0.02 |
| Vialife SA | | | 1.92% | €0.75 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.57% | $0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.32% | $0.06 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.71% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 2.78% | $0.05 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.37% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.56% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.35% | $0.14 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.21% | $0.06 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.24% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.42% | $0.08 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.09 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.20% | $0.06 |
| Villa Kunalai PCL | | | 1.19% | THB 0.03 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.08 |
| Wang On Group Ltd | | | 0.00% | HK$0.01 |
| Wang On Properties Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Wee Hur Holdings Ltd | | | 1.74% | SGD 0.00 |
| Winner Group Enterprise PCL | | | 8.74% | THB 0.07 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.88% | CN¥0.15 |
| Zhongmin Baihui Retail Group Ltd | | | 2.04% | SGD 0.01 |