| Amgen Inc | | | 3,41 % | 1,45 $ |
| Boeing Co | | | 0,00 % | 2,06 $ |
| Southern Co | | | 3,22 % | 0,62 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,38 $ |
| Honeywell International Inc | | | 1,94 % | 0,82 $ |
| Yum Brands Inc | | | 1,92 % | 0,42 $ |
| ASR Nederland NV | | | 5,53 % | 0,70 € |
| Magna International Inc | | | 5,09 % | 0,37 $ |
| Fresnillo PLC | | | 1,71 % | 0,02 £ |
| Direct Line Insurance Group PLC | | | 2,28 % | 0,07 £ |
| Macerich Co | | | 4,20 % | 0,75 $ |
| Cranswick PLC | | | 1,89 % | 0,40 £ |
| BWX Technologies Inc | | | 0,69 % | 0,17 $ |
| Klaveness Combination Carriers ASA | | | 12,98 % | 0,09 NOK |
| Fresh Del Monte Produce Inc | | | 3,70 % | 0,06 $ |
| Lancashire Holdings Ltd | | | 18,41 % | 0,05 $ |
| Vulcan Materials Co | | | 0,75 % | 0,31 $ |
| Sitio Royalties Corp - Class A | | | 7,62 % | 0,15 $ |
| Bath & Body Works Inc | | | 2,67 % | 0,30 $ |
| Yamaha Motor Co Ltd | | | 4,63 % | 15 ¥ |
| ASICS Corp | | | 0,76 % | 3 ¥ |
| Mapletree Logistics Trust | | | 6,82 % | 0,02 SGD |
| Reliance Inc | | | 1,53 % | 0,55 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,79 % | 0,19 $ |
| SUMCO Corp | | | 1,41 % | 25 ¥ |
| TE Connectivity PLC Registered Shares | | | 1,68 % | 0,46 $ |
| Fevertree Drinks PLC | | | 1,82 % | 0,05 £ |
| AGC Inc | | | 4,97 % | 60 ¥ |
| CMC Markets PLC | | | 4,52 % | 0,01 £ |
| JB Hi Fi Ltd | | | 2,47 % | 0,51 AU$ |
| TransUnion | | | 0,52 % | 0,08 $ |
| MKS Inc | | | 0,89 % | 0,20 $ |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Delfi Ltd | | | 5,68 % | 0,02 SGD |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,19 % | 0,06 $ |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,08 $ |
| Law Debenture Corporation | | | 3,38 % | 0,07 £ |
| Zegona Communications PLC | | | 0,00 % | 0,03 € |
| Spirent Communications PLC | | | 1,29 % | 0,02 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,34 % | 0,05 $ |
| First Hawaiian Inc | | | 4,17 % | 0,26 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,62 % | 5,50 € |
| Real Estate Credit Investments Limited | | | 9,37 % | 0,03 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,54 % | 0,26 $ |
| Avon Technologies PLC | | | 0,97 % | 0,07 $ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,05 % | 0,20 € |
| TMX Group Ltd | | | 1,39 % | 0,12 CA$ |
| Dana Inc | | | 2,33 % | 0,10 $ |
| EJF Investments Ord | | | 8,90 % | 0,03 £ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,13 % | 0,29 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,11 $ |
| Vanguard Total World Bond ETF | | | 4,05 % | 0,14 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,39 % | 0,74 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,22 % | 0,05 $ |
| Cable One Inc | | | 8,69 % | 2,25 $ |
| Hysan Development Co Ltd | | | 7,66 % | 0,27 HK$ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Radian Group Inc | | | 2,83 % | 0,00 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8,82 % | 0,06 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,76 % | 0,39 € |
| Forward Air Corp | | | 0,00 % | 0,18 $ |
| Fuller Smith & Turner PLC Class A | | | 3,30 % | 0,04 £ |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,24 % | 0,35 ฿ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,80 % | 0,12 $ |
| Dentsu Group Inc | | | 4,36 % | 48 ¥ |
| Hikari Tsushin Inc | | | 1,66 % | 96 ¥ |
| Monks Investment Trust PLC | | | 0,00 % | 0,02 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,23 $ |
| Premier Miton Group PLC | | | 7,95 % | 0,02 £ |
| Quad/Graphics Inc Class A | | | 5,31 % | 0,30 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,66 % | 0,16 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,23 % | 0,32 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,91 % | 0,20 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,44 % | 0,34 $ |
| CAC Holdings Corp | | | 5,04 % | 25 ¥ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,69 % | 0,21 HK$ |
| Nathan's Famous Inc | | | 1,81 % | 0,35 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,51 % | 0,17 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,29 % | 0,10 $ |
| Flexopack SA | | | 2,06 % | 0,06 € |
| Franklin Senior Loan ETF | | | 7,26 % | 0,08 $ |
| ICG Enterprise Trust PLC | | | 2,67 % | 0,05 £ |
| JPMorgan Alerian MLP Index ETN | | | 1,39 % | 0,47 $ |
| Uni-President Enterprises Corp | | | 3,70 % | 2,50 NT$ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,20 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,59 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,86 % | 0,12 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,45 % | 0,06 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,27 % | 0,09 $ |
| Cascades Inc | | | 5,39 % | 0,08 CA$ |
| Crawford & Co Class A | | | 2,65 % | 0,07 $ |
| Grand Korea Leisure Co Ltd | | | 1,47 % | 130 ₩ |
| Merrimack Pharmaceuticals Inc | | | 93,01 % | 1,50 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,91 % | 0,06 $ |
| Tipco Asphalt PCL | | | 6,67 % | 0,40 ฿ |
| Tresides Dividend & Growth AMI A ( a) | | | 2,50 % | 3,00 € |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,18 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,68 % | 0,28 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,52 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Ashley Services Group Ltd DR | | | 6,30 % | 0,03 AU$ |
| Bangkok Aviation Fuel Services PCL | | | 4,20 % | 0,23 ฿ |
| Barrett Business Services Inc | | | 0,77 % | 0,30 $ |
| BG Container Glass PCL | | | 6,41 % | 0,09 ฿ |
| Chang Hwa Commercial Bank Ltd | | | 2,94 % | 0,57 NT$ |
| Eagle Bancorp Montana Inc | | | 3,42 % | 0,10 $ |
| EBARA JITSUGYO Co Ltd | | | 2,73 % | 15 ¥ |
| Hammond Manufacturing Co Ltd Class A | | | 0,59 % | 0,02 CA$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7,34 % | 0,03 HK$ |
| Ichikoh Industries Ltd | | | 3,87 % | 4 ¥ |
| Korvest Ltd | | | 5,90 % | 0,13 AU$ |
| Merida Industry Co Ltd | | | 3,88 % | 3,50 NT$ |
| Merry Electronics Co Ltd | | | 3,77 % | 8,42 NT$ |
| Multibax PCL | | | 0,00 % | 0,12 ฿ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,93 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 0,30 $ |
| Sabina PCL | | | 9,03 % | 0,57 ฿ |
| Staffing 360 Solutions Inc | | | 0,00 % | 0,01 $ |
| Stalprofil SA | | | 3,50 % | 0,23 PLN |
| Star Petroleum Refining PCL | | | 8,23 % | 0,12 ฿ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6,42 % | 0,40 ฿ |
| Univanich Palm Oil PCL | | | 10,31 % | 0,17 ฿ |
| Allianz Ayudhya Capital PLC | | | 8,09 % | 0,75 ฿ |
| Ambassador Hotel Ltd | | | 1,13 % | 0,40 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,09 ฿ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,12 $ |
| Bangkok Chain Hospital PLC | | | 3,13 % | 0,10 ฿ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,94 % | 0,06 ฿ |
| Bangkok Insurance PCL | | | 1,99 % | 3,00 ฿ |
| Barclays ETN+ Select MLP ETN | | | 4,81 % | 0,33 $ |
| Bhiraj Office Leasehold REIT | | | 13,14 % | 0,17 ฿ |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 1,70 % | 0,04 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,12 % | 0,31 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,05 % | 0,27 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 3,84 % | 0,67 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 3,93 % | 0,76 € |
| BlackRock Global Funds - Latin American Fund X4 | | | 5,19 % | 1,37 £ |
| BroadBand Tower Inc | | | 1,30 % | 1 ¥ |
| Browave Corp | | | 1,64 % | 0,60 NT$ |
| Choo Chiang Holdings Ltd | | | 6,05 % | 0,01 SGD |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,26 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,15 % | 0,05 $ |
| Communication and System Solution PCL | | | 5,00 % | 0,02 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,14 % | 0,02 ฿ |
| ContourGlobal PLC | | | 0,00 % | 0,03 $ |
| Cowealth Medical Holding Co Ltd | | | 2,36 % | 0,29 NT$ |
| CP Capital Ltd | | | 3,13 % | 1,00 ₹ |
| CPN Retail Growth Leasehold REIT | | | 9,03 % | 0,38 ฿ |
| Crawford & Co Class B | | | 2,68 % | 0,05 $ |
| Daiki Axis Co Ltd | | | 3,58 % | 12 ¥ |
| Daitron Co Ltd | | | 4,78 % | 25 ¥ |
| Dalmia Bharat Ltd | | | 0,45 % | 2,00 ₹ |
| Emperor Entertainment Hotel Ltd | | | 5,56 % | 0,05 HK$ |
| Emperor International Holdings Ltd | | | 2,86 % | 0,06 HK$ |
| Evertec Inc | | | 0,55 % | 0,05 $ |
| Firetrade Engineering PCL | | | 15,29 % | 0,06 ฿ |
| First Northwest Bancorp | | | 3,61 % | 0,03 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,75 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,57 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 4,52 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,58 % | 0,04 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,73 % | 0,20 $ |
| G Capital PCL | | | 0,00 % | 0,07 ฿ |
| G-Shank Enterprise Co Ltd | | | 3,52 % | 1,25 NT$ |
| GMM Pfaudler Ltd | | | 0,17 % | 0,33 ₹ |
| GoMAX Electronics Inc | | | 0,00 % | 0,47 NT$ |
| Grand Prix International PCL | | | 8,81 % | 0,10 ฿ |
| Hakers Enterprise Co Ltd | | | 3,83 % | 1,16 NT$ |
| Harbour Centre Development Ltd | | | 1,25 % | 0,07 HK$ |
| Harmony Electronics Corp | | | 7,27 % | 1,10 NT$ |
| Heartland Group Holdings Ltd | | | 5,00 % | 0,06 NZ$ |
| Heritage Foods Ltd | | | 0,50 % | 1,01 ₹ |
| Hotel Property Investments | | | 5,15 % | 0,10 AU$ |
| IMPACT Growth Real Estate Investment Trust | | | 7,08 % | 0,20 ฿ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,22 R$ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,69 % | 1,35 ฿ |
| Jubilee Enterprise PCL | | | 4,15 % | 0,42 ฿ |
| Kalyani Steels Ltd | | | 1,07 % | 5,00 ₹ |
| Karmarts PCL | | | 5,99 % | 0,05 ฿ |
| KH Neochem Co Ltd | | | 4,16 % | 30 ¥ |
| Khadim India Ltd | | | 0,00 % | 1,00 ₹ |
| Madison Pacific Properties Inc Class B | | | 1,91 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| McColl's Retail Group PLC | | | 0,00 % | 0,01 £ |
| Mysore Petro Chemicals Ltd | | | 1,61 % | 2,00 ₹ |
| P-Duke Technology Co Ltd | | | 5,50 % | 4,45 NT$ |
| P.C.S. Machine Group Holding PCL | | | 7,72 % | 0,10 ฿ |
| Pepper Food Service Co Ltd | | | 0,00 % | 15 ¥ |
| Phol Dhanya PCL | | | 9,29 % | 0,05 ฿ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,25 % | 0,47 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,03 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,42 % | 0,03 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,38 % | 0,28 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,79 % | 0,33 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,07 $ |
| Principal Active High Yield ETF | | | 7,21 % | 0,16 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,15 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,63 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,07 $ |
| Privi Speciality Chemicals Ltd | | | 0,22 % | 2,50 ₹ |
| Pruksa Holding PCL | | | 3,06 % | 0,60 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 5,51 % | 0,60 ฿ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,43 % | 2,10 PLN |
| Qualitech PCL | | | 0,00 % | 0,05 ฿ |
| Ramkhamhaeng Hospital PCL | | | 1,18 % | 0,18 ฿ |
| Redcentric PLC | | | 2,88 % | 0,01 £ |
| Roctec Global PCL | | | 3,24 % | 0,01 ฿ |
| Roland DG Corp | | | 0,00 % | 25 ¥ |
| S & P Syndicate PCL | | | 8,21 % | 0,04 ฿ |
| S Prime Growth Leasehold REIT | | | 12,90 % | 0,17 ฿ |
| SAAM Energy Development PCL | | | 1,32 % | 0,03 ฿ |
| Sahamit Machinery PCL | | | 8,05 % | 0,12 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,68 % | 0,12 ฿ |
| Sahamitr Pressure Container PCL | | | 8,02 % | 0,24 ฿ |
| Sakata Inx Corp | | | 4,62 % | 15 ¥ |
| Somboon Advance Technology PCL | | | 12,30 % | 0,35 ฿ |
| SPCG PCL | | | 15,48 % | 0,50 ฿ |
| Star Micronics Co Ltd | | | 4,15 % | 28 ¥ |
| Syntec Construction PCL | | | 5,49 % | 0,04 ฿ |
| T ks Technologies PCL | | | 9,07 % | 0,18 ฿ |
| Tai-Saw Technology Co Ltd | | | 4,88 % | 0,42 NT$ |
| Taiwan FamilyMart Co Ltd | | | 5,60 % | 5,80 NT$ |
| Taiwan Steel Union Co Ltd | | | 5,63 % | 4,98 NT$ |
| Tatung System Technologies Inc | | | 2,44 % | 0,50 NT$ |
| Thai Optical Group PCL | | | 6,47 % | 0,10 ฿ |
| Thai Vegetable Oil PCL | | | 8,77 % | 0,64 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,64 ฿ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,94 % | 0,02 HK$ |
| Tul Corp | | | 0,00 % | 2,00 NT$ |
| Tyman PLC | | | 7,37 % | 0,04 £ |
| Unisem (M) Bhd | | | 3,52 % | 0,01 MYR |
| Wee Hur Holdings Ltd | | | 2,11 % | 0,00 SGD |
| YFC-Boneagle Electric Co Ltd | | | 4,42 % | 1,99 NT$ |
| Zacd Group Ltd | | | 0,00 % | 0,00 HK$ |