| Walgreens Boots Alliance Inc | | | 10.87% | $0.47 |
| Dow Inc | | | 7.19% | $0.70 |
| BW LPG Ltd | | | 26.31% | $0.15 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Parker Hannifin Corp | | | 1.02% | $0.88 |
| Sherwin-Williams Co | | | 0.85% | $0.45 |
| Yum Brands Inc | | | 2.10% | $0.47 |
| PPG Industries Inc | | | 2.30% | $0.54 |
| Easterly Government Properties Inc | | | 9.20% | $0.26 |
| Aperam SA | | | 7.97% | €0.44 |
| Flowers Foods Inc | | | 4.81% | $0.20 |
| Bouygues | | | 6.60% | €1.70 |
| Ashtead Group PLC | | | 1.28% | $0.34 |
| Smurfit WestRock PLC | | | 3.54% | $0.81 |
| Badger Meter Inc | | | 0.57% | $0.18 |
| Huntington Ingalls Industries Inc | | | 2.85% | $1.03 |
| Centamin PLC | | | 2.25% | $0.05 |
| Mony Group PLC | | | 6.60% | £0.03 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.00 |
| Brunswick Corp | | | 2.58% | $0.24 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Mapletree Logistics Trust | | | 6.69% | SGD 0.02 |
| Wingstop Inc | | | 0.39% | $0.14 |
| Lancashire Holdings Ltd | | | 2.65% | £0.00 |
| Evercore Inc Class A | | | 1.17% | $0.58 |
| China Everbright Water Ltd | | | 8.69% | SGD 0.01 |
| China Everbright Water Ltd | | | 8.69% | SGD 0.01 |
| Cabot Corp | | | 1.96% | $0.35 |
| BW Offshore Ltd | | | 9.82% | $0.03 |
| Chemring Group PLC | | | 1.99% | £0.01 |
| CMC Markets PLC | | | 2.45% | £0.12 |
| JB Hi Fi Ltd | | | 2.71% | A$0.90 |
| Ebara Corp | | | 2.05% | JP¥6 |
| Spirent Communications PLC | | | 3.56% | $0.02 |
| Berkeley Group Holdings PLC | | | 1.64% | £1.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.09% | CA$0.02 |
| IMI PLC | | | 1.60% | £0.34 |
| Piper Sandler Cos | | | 0.87% | $0.30 |
| Real Estate Credit Investments Limited | | | 9.68% | £0.03 |
| Fresenius Medical Care AG ADR | | | 2.87% | $0.72 |
| Sinotruk (Hong Kong) Ltd | | | 7.44% | HK$0.39 |
| PHX Minerals Inc Class A | | | 4.09% | $0.01 |
| Polyus PJSC | | | 10.41% | RUB 244.75 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.27% | CA$0.20 |
| Linamar Corp | | | 1.82% | CA$0.06 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.40 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.36% | €0.11 |
| Voxel SA | | | 2.44% | PLN 0.91 |
| Global X Gold Yield ETF Common | | | 5.23% | CA$0.04 |
| Hikari Tsushin Inc | | | 1.91% | JP¥105 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.20 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.44% | $0.10 |
| First BanCorp | | | 3.47% | $0.05 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.05 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.41% | HK$0.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.12% | CA$0.02 |
| Uni-President Enterprises Corp | | | 3.81% | NT$2.50 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Cathay General Bancorp | | | 2.89% | $0.31 |
| Hua Nan Financial Holdings Co Ltd | | | 4.59% | NT$0.52 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.84% | €0.03 |
| Ocean One Holding Ltd Ordinary Shares | | | 1.49% | HK$0.02 |
| Severfield PLC | | | 4.24% | £0.02 |
| Viva Goods Co Ltd | | | 1.40% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AS Co SA | | | 4.47% | €0.07 |
| Ashley Services Group Ltd | | | 2.67% | A$0.03 |
| Baronsmead Venture Trust PLC | | | 7.19% | £0.03 |
| Chang Hwa Commercial Bank Ltd | | | 3.13% | NT$0.34 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.40 |
| Codan Ltd | | | 1.42% | A$0.11 |
| Elite UK REIT Units | | | 9.66% | £0.02 |
| H&E Equipment Services Inc | | | 2.41% | $0.28 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.83% | THB 0.18 |
| Lalin Property PCL shs Foreign registered | | | 20.52% | THB 0.25 |
| Land and Houses PCL | | | 8.57% | THB 0.20 |
| Merry Electronics Co Ltd | | | 3.84% | NT$7.63 |
| Nuvoton Technology Corp | | | 3.21% | NT$1.17 |
| Odlewnie Polskie SA | | | 7.06% | PLN 0.25 |
| OUE Real Estate Investment Trust | | | 6.79% | SGD 0.01 |
| Quartix Technologies PLC | | | 1.92% | £0.03 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.69% | HK$0.04 |
| Seko SA | | | 10.31% | PLN 0.45 |
| Summerset Group Holdings Ltd | | | 1.73% | NZ$0.06 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.94% | THB 0.30 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.26% | $0.06 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| ADC India Communications Ltd | | | 1.91% | ₹2.00 |
| ADS Maritime Holding PLC Ordinary Shares | | | 0.00% | NOK 1.59 |
| Agripure Holdings PCL | | | 7.28% | THB 0.05 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.75 |
| Amata Corp PCL | | | 2.28% | THB 0.10 |
| Amata Corp PCL Shs Foreign Registered | | | 2.30% | THB 0.10 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.17 |
| Ampire Co Ltd | | | 7.93% | NT$1.80 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥12 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| B.Grimm Power PCL | | | 2.01% | THB 0.15 |
| Baby Bunting Group Ltd | | | 4.01% | A$0.06 |
| Bangkok Chain Hospital PLC | | | 2.34% | THB 0.10 |
| Bangkok Insurance PCL | | | 2.14% | THB 3.00 |
| Bapcor Ltd | | | 2.40% | A$0.10 |
| Baronsmead Second Venture Trust PLC | | | 7.48% | £0.03 |
| Base Co Ltd Ordinary Shares | | | 3.17% | JP¥10 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| Bell-Park Co Ltd | | | 2.66% | JP¥20 |
| Berli Jucker PCL | | | 3.51% | THB 0.18 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.88% | THB 0.18 |
| BG Container Glass PCL | | | 2.67% | THB 0.09 |
| Boustead Projects Ltd | | | 0.00% | SGD 0.01 |
| Cal-Comp Electronics (Thailand) PCL | | | 1.58% | THB 0.02 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.62% | THB 0.02 |
| Capital Securities Corp | | | 6.07% | NT$0.80 |
| Chularat Hospital PCL | | | 1.52% | THB 0.02 |
| Communication and System Solution PCL | | | 2.08% | THB 0.03 |
| Communication and System Solution PCL Shs Foreign Registered | | | 0.62% | THB 0.03 |
| Duopharma Biotech Bhd | | | 2.17% | MYR 0.00 |
| Emperor Entertainment Hotel Ltd | | | 5.00% | HK$0.03 |
| Emperor International Holdings Ltd | | | 2.67% | HK$0.04 |
| Exotic Food PCL | | | 16.75% | THB 0.17 |
| Farcent Enterprise Co Ltd | | | 5.26% | NT$3.76 |
| Firetrade Engineering PCL | | | 5.16% | THB 0.02 |
| FSA Group Ltd | | | 8.75% | A$0.03 |
| Global X Active Canadian Bond ETF Common | | | 3.50% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.86% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.51% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Gudeng Precision Industrial Co Ltd | | | 1.44% | NT$1.05 |
| Henderson Investment Ltd | | | 0.00% | HK$0.01 |
| Honeywell Automation India Ltd | | | 0.24% | ₹75.00 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.65% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.49% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.61% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.25% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.24% | CA$0.20 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.79% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.29% | $0.05 |
| i-Control Holdings Ltd | | | 6.07% | HK$0.01 |
| Ingentec Corp Ordinary Shares | | | 1.77% | NT$0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Japan Excellent Inc | | | 4.75% | JP¥2,960 |
| Japan Property Management Center Co Ltd | | | 4.93% | JP¥21 |
| Jaymart Group Holdings PCL | | | 1.89% | THB 0.45 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.77% | THB 0.45 |
| Kinsus Interconnect Technology Corp | | | 0.94% | NT$1.00 |
| KPa-BM Holdings Ltd | | | 11.59% | HK$0.03 |
| Kung Long Batteries Industrial Co Ltd | | | 4.81% | NT$10.00 |
| Lalin Property PCL | | | 5.28% | THB 0.25 |
| Liu Chong Hing Investment Ltd | | | 7.11% | HK$0.15 |
| LMS Capital PLC | | | 14.38% | £0.00 |
| LPI Capital Bhd | | | 4.75% | MYR 0.28 |
| Mangalam Global Enterprise Ltd Ordinary Shares | | | 0.07% | ₹0.03 |
| Maybank Securities (Thailand) PCL | | | 8.22% | THB 0.10 |
| Mega Lifesciences PCL | | | 4.27% | THB 0.36 |
| Microchip Technology Inc BRDR | | | 2.20% | R$0.49 |
| Microware Group Ltd | | | 3.25% | HK$0.08 |
| Mustang Industrial Corp | | | 0.00% | NT$0.57 |
| NJS Co Ltd | | | 2.97% | JP¥25 |
| OEX SA | | | 5.60% | PLN 2.32 |
| Osotspa PCL | | | 3.57% | THB 0.45 |
| Partner Tech Corp | | | 4.00% | NT$0.40 |
| Pinnacle Investment Management Group Ltd | | | 1.78% | A$0.09 |
| Pioneer Motor PCL | | | 3.65% | THB 0.02 |
| Power Line Engineering PCL | | | 0.00% | THB 0.07 |
| Powertip Image Corp | | | 2.95% | NT$0.11 |
| PT Hartadinata Abadi Tbk | | | 4.66% | IDR 8.00 |
| PT Mark Dynamics Indonesia Tbk | | | 6.67% | IDR 7.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.67% | IDR 50.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.55% | €27.50 |
| Renjie Oldsichuan Catering Management Consult | | | 7.14% | NT$3.63 |
| Sabina PCL | | | 6.60% | THB 0.35 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.03 |
| Sahamit Machinery PCL | | | 6.15% | THB 0.10 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5.04% | THB 0.10 |
| Securitag Assembly Group Co Ltd | | | 1.91% | NT$1.07 |
| Sena Development PCL | | | 10.01% | THB 0.13 |
| Sherwood Corp(Thailand) PCL | | | 0.18% | THB 0.11 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.16% | THB 0.22 |
| Syntec Construction PCL | | | 5.63% | THB 0.03 |
| Tata Metaliks Ltd | | | 0.00% | ₹2.50 |
| TE Connectivity PLC BRDR | | | 2.21% | R$1.28 |
| Team Consulting Engineering and Management PCL | | | 0.00% | THB 0.09 |
| The Steel PCL | | | 0.00% | THB 0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.70% | $0.06 |
| Timothy Plan International ETF | | | 3.74% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.16% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.32% | $0.03 |
| Tipco Asphalt PCL | | | 12.64% | THB 0.30 |
| TOA Paint (Thailand) PCL | | | 4.00% | THB 0.27 |
| TSR Living Solution PCL | | | 0.00% | THB 0.08 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.10 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.02% | THB 0.10 |
| Universal Textile Co Ltd | | | 14.16% | NT$0.20 |
| V.L. Enterprise PCL | | | 3.69% | THB 0.02 |
| Vialife SA | | | 7.52% | €0.75 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.89% | $0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.38% | $0.06 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.70% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 3.44% | $0.05 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.44% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.48% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.33% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.24% | $0.14 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.06 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.14% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.46% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.57% | $0.08 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.64% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.35% | $0.09 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.91% | $0.06 |
| Villa Kunalai PCL Ordinary Shares | | | 5.04% | THB 0.03 |
| Vintcom Technology PCL Ordinary Shares | | | 11.90% | THB 0.10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.52% | R$0.08 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |
| Wang On Properties Ltd Registered Shs Reg S | | | 18.65% | HK$0.01 |
| Wee Hur Holdings Ltd | | | 1.28% | SGD 0.00 |
| Winner Group Enterprise PCL | | | 5.83% | THB 0.07 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 5.01% | CN¥0.15 |
| Zhongmin Baihui Retail Group Ltd | | | 1.55% | SGD 0.01 |