| 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 |