| Microsoft Corp | | | 0.89% | $0.62 |
| AGNC Investment Corp | | | 16.75% | $0.12 |
| Thales | | | 1.48% | €0.60 |
| Valero Energy Corp | | | 3.95% | $0.98 |
| Aperam SA | | | 7.53% | €0.44 |
| ABC arbitrage SA | | | 6.73% | €0.10 |
| Tokyo Electron Ltd | | | 2.88% | JP¥214 |
| Jackson Financial Inc | | | 4.30% | $0.50 |
| Discover Financial Services | | | 1.57% | $0.50 |
| Graincorp Ltd Class A | | | 4.24% | A$0.10 |
| GCP Infrastructure Investments | | | 9.67% | £0.02 |
| United States Steel Corp | | | 0.48% | $0.05 |
| Nokian Tyres PLC | | | 3.68% | €0.60 |
| Seplat Energy PLC | | | 6.46% | $0.03 |
| KBC Ancora SA | | | 7.13% | €2.30 |
| Cogeco Communications Inc | | | 5.73% | CA$0.71 |
| CenterPoint Energy Inc | | | 2.36% | $0.17 |
| Expand Energy Corp Ordinary Shares - New | | | 2.19% | $0.44 |
| TransUnion | | | 0.60% | $0.10 |
| Kofola CeskoSlovensko AS | | | 4.64% | CZK 13.50 |
| OTC Markets Group Inc | | | 1.55% | $1.50 |
| ENGIE Brasil Energia SA ADR | | | 4.14% | $0.17 |
| Southside Bancshares Inc | | | 5.04% | $0.39 |
| Cogeco Inc Shs Subord.voting | | | 6.02% | CA$0.63 |
| Newport Exploration Ltd | | | 16.67% | CA$0.02 |
| ORIX Corp | | | 3.48% | JP¥39 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Finning International Inc | | | 2.83% | CA$0.23 |
| Forward Air Corp | | | 2.75% | $0.21 |
| Persol Holdings Co Ltd | | | 3.59% | JP¥2 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5.33% | HK$0.02 |
| British & American Investment Trust | | | 10.94% | £0.01 |
| Jarvis Securities PLC | | | 34.48% | £0.04 |
| Cathay General Bancorp | | | 3.22% | $0.34 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Harvest Healthcare Leaders Income ETF | | | 9.73% | CA$0.06 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Cascades Inc | | | 5.34% | CA$0.12 |
| FSE Lifestyle Services Ltd Class H | | | 7.69% | HK$0.16 |
| Ginebra San Miguel Inc | | | 13.54% | ₱1.25 |
| Israel Discount Bank Ltd Class A | | | 3.84% | ₪0.12 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.10% | THB 1.00 |
| Springfield Properties PLC Ordinary Shares | | | 1.05% | £0.04 |
| Altur Investissement SCA | | | 0.00% | €0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BG Container Glass PCL | | | 5.57% | THB 0.11 |
| BRB Banco de Brasilia SA | | | 1.34% | R$0.19 |
| Chase Corp | | | 0.00% | $1.00 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.77% | CA$0.07 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.69% | $0.04 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.25% | THB 0.25 |
| M.C.S. Steel PCL | | | 9.33% | THB 0.37 |
| Manappuram Finance Ltd | | | 1.73% | ₹0.75 |
| Microsoft Corp Cedear | | | 0.75% | $0.06 |
| Provident Financial Holdings Inc | | | 3.92% | $0.14 |
| Reit 1 Ltd | | | 4.36% | ₪0.19 |
| UNITED Inc | | | 6.84% | JP¥9 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.09 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.61% | CN¥0.20 |
| ARAYA INDUSTRIAL Co Ltd | | | 6.62% | JP¥20 |
| Arrow Syndicate PCL | | | 7.00% | THB 0.10 |
| Bangkok Insurance PCL | | | 2.00% | THB 3.00 |
| Bath & Body Works Inc BRDR | | | 1.88% | R$0.21 |
| Bharat Forge Ltd | | | 0.79% | ₹1.50 |
| Bhiraj Office Leasehold REIT | | | 14.81% | THB 0.17 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.65% | R$0.18 |
| Cdrl SA | | | 0.00% | PLN 2.00 |
| Clime Capital Ltd Hybrid Security | | | 5.29% | A$0.01 |
| Cochin Shipyard Ltd | | | 0.89% | ₹1.50 |
| Copro Holdings Co Ltd | | | 5.18% | JP¥5 |
| Denyo Co Ltd | | | 2.85% | JP¥22 |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 5.30% | ₪5.80 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.44% | R$0.87 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.28% | R$0.87 |
| Esab India Ltd | | | 2.19% | ₹22.00 |
| Faith Inc | | | 0.82% | JP¥5 |
| Ferrotec Holdings Corp | | | 7.27% | JP¥23 |
| Granules India Ltd | | | 0.31% | ₹0.25 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.23% | CA$0.08 |
| Home Pottery PCL | | | 4.96% | THB 0.01 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.48% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.59% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.60% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.59% | $0.02 |
| Indorama Ventures PCL | | | 3.70% | THB 0.25 |
| Information and Communication Networks PCL | | | 16.00% | THB 0.10 |
| Innotech Corp | | | 5.94% | JP¥30 |
| Karmarts PCL | | | 4.76% | THB 0.03 |
| Kotra Industries Bhd | | | 6.07% | MYR 0.07 |
| KYB Corp | | | 3.88% | JP¥23 |
| Ladprao General Hospital PCL | | | 4.95% | THB 0.10 |
| Likhitha Infrastructure Ltd Ordinary Shares | | | 0.53% | ₹0.75 |
| Lohakit Metal PCL | | | 7.36% | THB 0.20 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.81% | THB 0.37 |
| Major Cineplex Group PLC | | | 1.94% | THB 1.00 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥12 |
| Microchip Technology Inc BRDR | | | 3.05% | R$0.66 |
| NB Global Corporate Income Trust | | | 3.78% | A$0.01 |
| Nippon Thompson Co Ltd | | | 3.89% | JP¥6 |
| Nomura Micro Science Co Ltd | | | 5.48% | JP¥3 |
| Panjawattana Plastic PCL | | | 6.82% | THB 0.07 |
| POSCO Holdings Inc BRDR | | | 3.09% | R$1.49 |
| Prima Marine PCL | | | 8.00% | THB 0.08 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 11.89% | THB 0.28 |
| Putnam Focused Large Cap Value ETF | | | 1.36% | $0.13 |
| Putnam Sustainable Leaders ETF | | | 0.42% | $0.11 |
| River Eletec Corp | | | 2.66% | JP¥5 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| S 11 Group PCL | | | 3.45% | THB 0.10 |
| S Line Group Co Ltd | | | 1.93% | JP¥10,586,211 |
| Saha Pathanapibul PCL | | | 4.07% | THB 0.60 |
| Satoh & Co Ltd | | | 2.33% | JP¥15 |
| Seigakusha Co Ltd | | | 2.54% | JP¥3 |
| Sintokogio Ltd | | | 5.40% | JP¥13 |
| TE Connectivity PLC BRDR | | | 1.99% | R$1.42 |
| Techno Smart Corp | | | 5.23% | JP¥10 |
| Thai Packaging & Printing PCL | | | 3.81% | THB 1.00 |
| The 77 Bank Ltd | | | 3.69% | JP¥28 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 3.05% | CN¥0.02 |
| Tohbu Network Co Ltd | | | 1.82% | JP¥8 |
| Univance Corp | | | 3.55% | JP¥3 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.80% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.03 |
| WHA Corp PCL | | | 6.57% | THB 0.03 |
| WHA Corp PCL Shs Foreign Registered | | | 3.46% | THB 0.03 |
| Yamaha Corp ADR | | | 2.46% | $0.10 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 7.55% | CN¥0.50 |
| Yorozu Corp | | | 3.03% | JP¥6 |