| Wheaton Precious Metals Corp | | | 0,90 % | 0,09 $ |
| EVRAZ PLC | | | 0,00 % | 0,35 $ |
| TJX Companies Inc | | | 1,24 % | 0,23 $ |
| Gerdau SA ADR | | | 5,11 % | 0,02 $ |
| Discover Financial Services | | | 1,44 % | 0,44 $ |
| QIWI PLC ADR | | | 0,00 % | 0,26 $ |
| CNA Financial Corp | | | 3,74 % | 0,35 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 8,02 % | 2,80 PLN |
| Grupa Kety SA | | | 6,77 % | 7,00 PLN |
| Alaska Air Group Inc | | | 0,00 % | 0,35 $ |
| Kirin Holdings Co Ltd | | | 3,70 % | 32 ¥ |
| Addtech AB Class B | | | 0,83 % | 1,25 SEK |
| Hang Seng Bank Ltd | | | 11,99 % | 1,40 HK$ |
| LeMaitre Vascular Inc | | | 0,64 % | 0,09 $ |
| Matson Inc | | | 0,95 % | 0,22 $ |
| Carpenter Technology Corp | | | 0,41 % | 0,20 $ |
| Southside Bancshares Inc | | | 4,75 % | 0,31 $ |
| Ansell Ltd | | | 1,88 % | 0,38 AU$ |
| Littelfuse Inc | | | 1,11 % | 0,48 $ |
| Autoliv Inc | | | 2,87 % | 0,62 $ |
| Finning International Inc | | | 2,58 % | 0,21 CA$ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,11 $ |
| Alexander & Baldwin Inc | | | 5,11 % | 0,19 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,89 % | 0,20 $ |
| Materion Corp | | | 0,57 % | 0,11 $ |
| Systemair AB | | | 1,41 % | 0,50 SEK |
| Autoliv Inc SEDR | | | 2,98 % | 0,62 $ |
| Jarvis Securities PLC | | | 10,64 % | 0,02 £ |
| Minerals Technologies Inc | | | 0,63 % | 0,05 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,35 $ |
| Nippon Paint Holdings Co Ltd | | | 1,53 % | 4 ¥ |
| RELX PLC ADR | | | 1,62 % | 0,16 $ |
| Alligo AB Class B | | | 2,57 % | 3,20 SEK |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,56 % | 1,15 ฿ |
| National Storage REIT | | | 4,93 % | 0,05 AU$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,13 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,78 ฿ |
| MiX Telematics Ltd ADR | | | 0,44 % | 0,07 $ |
| Sodick Co Ltd | | | 3,22 % | 12 ¥ |
| Sumitomo Rubber Industries Ltd | | | 4,00 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASE Technology Holding Co Ltd | | | 2,87 % | 2,50 NT$ |
| Coloured Ties Capital Inc | | | 0,00 % | 0,30 CA$ |
| First Trust Enhanced Short Maturity ETF | | | 4,84 % | 0,12 $ |
| Hiwin Technologies Corp | | | 0,70 % | 6,49 NT$ |
| HomeTrust Bancshares Inc | | | 1,31 % | 0,06 $ |
| IBI Managing & Underwriting Ltd | | | 4,24 % | 0,35 ₪ |
| Indorama Ventures PCL | | | 3,33 % | 0,35 ฿ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,40 % | 0,35 ฿ |
| Iomart Group PLC | | | 12,80 % | 0,05 £ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,29 % | 0,05 $ |
| Mega Financial Holding Co Ltd | | | 3,81 % | 1,49 NT$ |
| Newmark Group Inc Class A | | | 0,85 % | 0,10 $ |
| NewMed Energy LP | | | 5,86 % | 0,13 $ |
| Powertech Technology Inc | | | 5,26 % | 4,80 NT$ |
| Sonda SA | | | 3,76 % | 7 CLP |
| Steel Authority Of India Ltd | | | 1,77 % | 0,50 ₹ |
| TPC Power Holding PCL | | | 22,98 % | 0,08 ฿ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 2,37 % | 0,50 SAR |
| Ablerex Electronics Co Ltd | | | 4,48 % | 1,50 NT$ |
| Advanced Information Technology PCL | | | 11,80 % | 0,10 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,31 % | 0,10 ฿ |
| Advancetek Enterprise Co Ltd | | | 4,08 % | 1,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Phat Bioplastics JSC | | | 0,00 % | 433 ₫ |
| Aopen Inc | | | 3,75 % | 0,30 NT$ |
| Aspinwall and Co Ltd | | | 2,12 % | 3,00 ₹ |
| Bhageria Industries Ltd | | | 0,57 % | 1,13 ₹ |
| Bharat Gears Ltd | | | 0,00 % | 0,64 ₹ |
| Bumrungrad Hospital PCL | | | 2,75 % | 1,15 ฿ |
| Carabao Group PCL | | | 1,62 % | 0,50 ฿ |
| Chunghwa Telecom Co Ltd ADR | | | 3,78 % | 1,42 $ |
| Compucom Software Ltd | | | 1,95 % | 0,10 ₹ |
| CP Axtra PCL | | | 1,86 % | 0,40 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,97 % | 0,40 ฿ |
| Cummins India Ltd | | | 1,27 % | 10,00 ₹ |
| Double Bond Chemical Ind Co Ltd | | | 0,00 % | 4,41 NT$ |
| EF-ON Inc | | | 4,06 % | 8 ¥ |
| eprint Group Ltd | | | 0,00 % | 0,02 HK$ |
| Forth Corp PCL | | | 3,64 % | 0,12 ฿ |
| GMM Pfaudler Ltd | | | 0,18 % | 0,50 ₹ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,88 % | 0,21 ฿ |
| Hindustan Composites Ltd | | | 0,43 % | 2,00 ₹ |
| Hypebeast Ltd | | | 2,85 % | 0,00 HK$ |
| International Carbide Technology Co Ltd | | | 4,31 % | 0,77 NT$ |
| JB Foods Ltd | | | 0,88 % | 0,01 SGD |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,18 % | 0,06 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,15 % | 0,21 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,11 % | 0,17 $ |
| JPMorgan Core Plus Bond ETF | | | 5,46 % | 0,12 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,74 % | 0,15 $ |
| JPMorgan Municipal ETF | | | 3,74 % | 0,10 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,61 % | 0,07 $ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,87 % | 33 ¥ |
| Kokuyo Co Ltd | | | 3,13 % | 19 ¥ |
| KPIT Technologies Ltd | | | 0,54 % | 0,75 ₹ |
| L.P.N. Development PCL | | | 4,55 % | 0,20 ฿ |
| Life Travel & Tourist Service Co Ltd | | | 3,18 % | 0,29 NT$ |
| Lux Industries Ltd | | | 0,14 % | 3,50 ₹ |
| Melisron Ltd | | | 2,49 % | 1,33 ₪ |
| Microequities Asset Management Group Ltd | | | 6,17 % | 0,01 AU$ |
| Mitsubishi Pencil Co Ltd | | | 1,75 % | 15 ¥ |
| Naigai Trans Line Ltd | | | 3,47 % | 17 ¥ |
| Nordic Group Ltd | | | 5,17 % | 0,00 SGD |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,96 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,48 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| Overseas Commerce Ltd | | | 4,40 % | 0,04 ₪ |
| Panther Securities PLC | | | 3,81 % | 0,06 £ |
| Paul Merchants Ltd | | | 0,00 % | 0,67 ₹ |
| Peer For You PCL | | | 0,00 % | 0,02 ฿ |
| Planet Technology Corp | | | 4,63 % | 4,30 NT$ |
| Polyplex Corp Ltd | | | 0,86 % | 10,00 ₹ |
| Premier Marketing PCL | | | 10,98 % | 0,20 ฿ |
| Premier Technology PCL | | | 9,46 % | 0,12 ฿ |
| Prodigy PCL | | | 11,63 % | 0,08 ฿ |
| Sammaan Capital Ltd | | | 1,20 % | 7,14 ₹ |
| Savera Industries Ltd | | | 2,12 % | 0,20 ₹ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.200,00 DKK |
| Siamgas And Petrochemicals PCL | | | 4,26 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,80 % | 0,10 ฿ |
| Simon Property Group Inc ADR | | | 3,22 % | 2,17 R$ |
| Team Consulting Engineering and Management PCL | | | 0,00 % | 0,04 ฿ |
| Thai Foods Group PCL | | | 2,43 % | 0,07 ฿ |
| Toagosei Co Ltd | | | 4,65 % | 15 ¥ |
| Weizmann Ltd | | | 0,43 % | 0,50 ₹ |
| Y.D. More Investments Ltd | | | 5,55 % | 0,09 ₪ |
| Zilltek Technology Corp Ordinary Shares | | | 1,75 % | 1,60 NT$ |