| Archer-Daniels Midland Co | | | 4,23 % | 0,34 $ |
| RTL Group SA | | | 8,77 % | 1,00 € |
| Southern Co | | | 3,26 % | 0,60 $ |
| EVRAZ PLC | | | 0,00 % | 0,40 $ |
| TJX Companies Inc | | | 1,24 % | 0,20 $ |
| CK Infrastructure Holdings Ltd | | | 4,92 % | 0,68 HK$ |
| Discover Financial Services | | | 1,44 % | 0,40 $ |
| Ping An Insurance Co Ltd Class A | | | 4,75 % | 0,62 CN¥ |
| Alaska Air Group Inc | | | 0,00 % | 0,32 $ |
| Elekta AB Class B | | | 3,98 % | 0,70 SEK |
| Addtech AB Class B | | | 0,83 % | 1,00 SEK |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Hang Seng Bank Ltd | | | 11,99 % | 1,30 HK$ |
| TransUnion | | | 0,50 % | 0,08 $ |
| LeMaitre Vascular Inc | | | 0,64 % | 0,07 $ |
| Matson Inc | | | 0,95 % | 0,21 $ |
| Carpenter Technology Corp | | | 0,41 % | 0,20 $ |
| Southside Bancshares Inc | | | 4,75 % | 0,30 $ |
| Littelfuse Inc | | | 1,11 % | 0,43 $ |
| Autoliv Inc | | | 2,87 % | 0,62 $ |
| PHX Minerals Inc Class A | | | 3,86 % | 0,04 $ |
| Finning International Inc | | | 2,58 % | 0,20 CA$ |
| JPMorgan Ultra-Short Income ETF | | | 5,61 % | 0,09 $ |
| Monro Inc | | | 5,99 % | 0,20 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,85 % | 0,41 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,85 % | 0,19 $ |
| Systemair AB | | | 1,41 % | 0,50 SEK |
| Adeia Inc | | | 1,16 % | 0,05 $ |
| Autoliv Inc SEDR | | | 2,98 % | 0,62 $ |
| Bank Leumi Le-Israel BM | | | 3,80 % | 0,24 ₪ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,35 % | 0,15 HK$ |
| Jarvis Securities PLC | | | 10,64 % | 0,02 £ |
| Minerals Technologies Inc | | | 0,63 % | 0,05 $ |
| Nippon Paint Holdings Co Ltd | | | 1,53 % | 4 ¥ |
| Raffles Medical Group Ltd | | | 2,91 % | 0,01 SGD |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,11 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,90 % | 0,35 ฿ |
| IG Design Group PLC | | | 0,00 % | 0,04 £ |
| JPMorgan Alerian MLP Index ETN | | | 1,54 % | 0,50 $ |
| MiX Telematics Ltd ADR | | | 0,44 % | 0,05 $ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,07 % | 0,28 ₪ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,33 % | 0,23 ฿ |
| Cascades Inc | | | 4,20 % | 0,04 CA$ |
| Crawford & Co Class A | | | 2,36 % | 0,07 $ |
| EBARA JITSUGYO Co Ltd | | | 2,45 % | 13 ¥ |
| Flexium Interconnect Inc | | | 7,01 % | 5,02 NT$ |
| Hotel Property Investments | | | 5,15 % | 0,10 AU$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,34 % | 0,70 ฿ |
| Iomart Group PLC | | | 12,80 % | 0,05 £ |
| KCE Electronics PCL shs Foreign registered | | | 5,84 % | 0,55 ฿ |
| Mega Financial Holding Co Ltd | | | 3,81 % | 1,32 NT$ |
| Menivim - The New Reit Ltd | | | 5,59 % | 0,05 ₪ |
| T.A.C. Consumer PCL | | | 9,48 % | 0,04 ฿ |
| Tresides Dividend & Growth AMI A ( a) | | | 2,58 % | 2,85 € |
| Advanced Information Technology PCL | | | 11,80 % | 0,08 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,24 % | 0,08 ฿ |
| Ambassador Hotel Ltd | | | 1,75 % | 0,40 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,65 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,84 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anderson Industrial Corp | | | 0,61 % | 0,50 NT$ |
| Calian Group Ltd | | | 2,56 % | 0,28 CA$ |
| Centrum Nowoczesnych Technologii SA | | | 0,00 % | 0,50 PLN |
| Communication and System Solution PCL | | | 2,41 % | 0,06 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 0,62 % | 0,06 ฿ |
| CPN Retail Growth Leasehold REIT | | | 8,63 % | 0,38 ฿ |
| Crawford & Co Class B | | | 2,40 % | 0,05 $ |
| Delphi World Money Ltd | | | 0,00 % | 1,00 ₹ |
| Dur Hospitality Co | | | 0,00 % | 0,25 SAR |
| EF-ON Inc | | | 4,06 % | 8 ¥ |
| Eris Technology Corp | | | 2,30 % | 1,55 NT$ |
| Forth Corp PCL | | | 3,64 % | 0,25 ฿ |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 2,21 % | 1,63 NT$ |
| Global Pmx Co Ltd | | | 2,24 % | 6,35 NT$ |
| Gravita India Ltd | | | 0,55 % | 0,70 ₹ |
| GWA Group Ltd | | | 6,25 % | 0,10 AU$ |
| Heritage Foods Ltd | | | 0,63 % | 1,01 ₹ |
| Himadri Speciality Chemical Ltd | | | 0,11 % | 0,10 ₹ |
| IMPACT Growth Real Estate Investment Trust | | | 6,42 % | 0,20 ฿ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,06 % | 1,00 ₹ |
| JMT Network Services PCL | | | 4,06 % | 0,20 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,99 % | 0,20 ฿ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,11 % | 0,20 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,72 % | 0,14 $ |
| KCE Electronics PCL | | | 6,34 % | 0,55 ฿ |
| Kiattana Transport PCL | | | 6,67 % | 0,01 ฿ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,87 % | 31 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,49 % | 50 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 1,23 % | 0,12 HK$ |
| Madison Pacific Properties Inc Class B | | | 2,10 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,36 % | 0,05 CA$ |
| Matrix IT Ltd | | | 4,04 % | 0,40 ₪ |
| Megachem (Thailand) PCL | | | 5,43 % | 0,04 ฿ |
| Mitsubishi Pencil Co Ltd | | | 1,75 % | 14 ¥ |
| MJ International Co Ltd | | | 0,69 % | 6,00 NT$ |
| Omaxe Ltd | | | 0,00 % | 0,70 ₹ |
| Peer For You PCL | | | 0,00 % | 0,02 ฿ |
| Prodigy PCL | | | 11,63 % | 0,07 ฿ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,37 % | 2,00 PLN |
| Sanitar Co Ltd | | | 3,62 % | 2,30 NT$ |
| Sapura Industrial Bhd | | | 5,81 % | 0,02 MYR |
| Seafco PCL | | | 17,82 % | 0,09 ฿ |
| Somboon Advance Technology PCL | | | 12,20 % | 0,35 ฿ |
| TAIFLEX Scientific Co Ltd | | | 1,89 % | 2,28 NT$ |
| Taokaenoi Food & Marketing PCL | | | 6,08 % | 0,17 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,49 % | 0,17 ฿ |
| Thai Optical Group PCL | | | 6,74 % | 0,06 ฿ |
| Toagosei Co Ltd | | | 4,65 % | 14 ¥ |
| Trident Ltd | | | 2,59 % | 0,06 ₹ |
| Tronox Pigmentos do Brasil SA | | | 24,70 % | 1,37 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 5,94 % | 1,37 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 5,84 % | 1,37 R$ |
| UNO Minda Ltd | | | 0,25 % | 0,80 ₹ |
| Victory Supermarket Chain | | | 4,10 % | 1,04 ₪ |
| Weizmann Ltd | | | 0,43 % | 0,50 ₹ |
| Wiwynn Corp Ordinary Shares | | | 2,02 % | 4,04 NT$ |