| Johnson & Johnson | | | 2.51% | $0.84 |
| 3M Co | | | 1.70% | $1.18 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.40 |
| S&P Global Inc | | | 0.77% | $0.41 |
| Moodys Corp | | | 0.77% | $0.38 |
| PPG Industries Inc | | | 2.84% | $0.45 |
| Aperam SA | | | 6.05% | €0.32 |
| TransDigm Group Inc | | | 6.62% | $22.00 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Perrigo Co PLC | | | 8.69% | $0.16 |
| Atrium Mortgage Investment Corp | | | 8.15% | CA$0.07 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.76 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.03 |
| Luk Fook Holdings (International) Ltd | | | 4.51% | HK$0.55 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.31% | $0.03 |
| Energizer Holdings Inc | | | 6.58% | $0.28 |
| Loews Corp | | | 0.23% | $0.06 |
| Pitney Bowes Inc | | | 3.65% | $0.19 |
| First Resources Ltd | | | 5.22% | SGD 0.01 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.37% | $0.09 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.16 |
| 3M Co Cedear | | | 1.56% | $0.24 |
| Compx International Inc | | | 5.34% | $0.05 |
| Linamar Corp | | | 1.47% | CA$0.12 |
| Spectrum Brands Holdings Inc | | | 3.17% | $0.42 |
| State Street Blackstone Senior Loan ETF | | | 7.66% | $0.16 |
| TTW PCL Shs Foreign Registered | | | 6.95% | THB 0.28 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.23% | THB 0.05 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.15% | $0.13 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.65% | THB 0.53 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.64% | HK$0.13 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.81% | €0.39 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.80% | $0.09 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9.01% | THB 0.50 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$0.64 |
| Hong Leong Finance Ltd | | | 4.90% | SGD 0.04 |
| Isras Investments Co Ltd | | | 6.98% | ₪2.00 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.84% | THB 0.55 |
| Prosperity Real Estate Investment Trust | | | 8.07% | HK$0.09 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.00% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.58% | $0.05 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.06% | $0.03 |
| State Street SPDR Portfolio TIPS ETF | | | 3.91% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.06 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.20 |
| Lite-On Technology Corp | | | 4.09% | NT$2.92 |
| President Bakery PCL | | | 3.70% | THB 0.71 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.22 |
| Shin Zu Shing Co Ltd | | | 3.05% | NT$1.47 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.37% | $0.13 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.16% | $0.12 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.43% | $0.02 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.73% | $0.20 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.10 |
| Sunway Real Estate Investment Trust | | | 4.27% | MYR 0.02 |
| System1 Inc | | | 0.00% | $0.03 |
| TTW PCL | | | 6.67% | THB 0.58 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.84% | THB 0.17 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.64% | R$0.03 |
| A J Plast PCL | | | 0.00% | THB 0.14 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.13 |
| Aapico Hitech PCL | | | 6.42% | THB 0.50 |
| Advanced Enzyme Technologies Ltd | | | 1.67% | ₹0.40 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7.33% | THB 0.05 |
| Ajmera Realty & Infra India Ltd | | | 0.44% | ₹3.00 |
| Alformer Industrial Co Ltd | | | 2.51% | NT$1.00 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Tien Industries JSC | | | 4.26% | ₫713 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5.55% | THB 0.10 |
| Bell-Park Co Ltd | | | 3.40% | JP¥7 |
| BFL Asset Finvest Ltd | | | 0.00% | ₹0.50 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$4.45 |
| Captii Ltd | | | 0.00% | SGD 0.03 |
| Dilip Buildcon Ltd | | | 0.21% | ₹1.00 |
| Frontier Real Estate Investment Corp | | | 4.63% | JP¥2,004 |
| GoMAX Electronics Inc | | | 0.00% | NT$2.28 |
| Hannstar Display Corp | | | 0.00% | NT$0.50 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.30 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.25% | $0.19 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.54% | THB 0.14 |
| Malam-Team Ltd | | | 0.00% | ₪1.50 |
| Nationwide S&P 500 Index Fund Class A | | | 0.22% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.37% | $0.04 |
| One Software Technologies Ltd | | | 2.89% | ₪0.15 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.23 |
| Safety Godown Co Ltd | | | 3.90% | HK$0.11 |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0.50% | ₹1.50 |
| Space Co Ltd | | | 4.48% | JP¥23 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.03 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.09% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.30% | $0.00 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.84% | THB 0.46 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.11% | $0.13 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.57% | $0.08 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.89% | $0.04 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.50% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.27% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.58% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.04% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.44% | $0.05 |
| Taiwan Numerical Powers Co Ltd | | | 1.07% | NT$0.50 |
| Toyo Drilube Co Ltd | | | 0.81% | JP¥17 |