| Archer-Daniels Midland Co | | | 3,79 % | 0,34 $ |
| RTL Group SA | | | 11,28 % | 1,00 € |
| Southern Co | | | 3,21 % | 0,60 $ |
| EVRAZ PLC | | | 0,00 % | 0,40 $ |
| TJX Companies Inc | | | 1,25 % | 0,20 $ |
| CK Infrastructure Holdings Ltd | | | 4,72 % | 0,68 HK$ |
| Discover Financial Services | | | 1,53 % | 0,40 $ |
| Ping An Insurance Co Ltd Class A | | | 4,54 % | 0,62 CN¥ |
| Alaska Air Group Inc | | | 0,00 % | 0,32 $ |
| Addtech AB Class B | | | 0,93 % | 1,00 SEK |
| Elekta AB Class B | | | 3,80 % | 0,70 SEK |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Hang Seng Bank Ltd | | | 5,23 % | 1,30 HK$ |
| Carpenter Technology Corp | | | 0,41 % | 0,20 $ |
| Matson Inc | | | 0,89 % | 0,21 $ |
| TransUnion | | | 0,42 % | 0,08 $ |
| LeMaitre Vascular Inc | | | 0,60 % | 0,07 $ |
| Southside Bancshares Inc | | | 4,09 % | 0,30 $ |
| Littelfuse Inc | | | 1,14 % | 0,43 $ |
| Autoliv Inc | | | 2,84 % | 0,62 $ |
| PHX Minerals Inc Class A | | | 4,30 % | 0,04 $ |
| Systemair AB | | | 1,31 % | 0,50 SEK |
| Finning International Inc | | | 2,92 % | 0,20 CA$ |
| Jarvis Securities PLC | | | 10,29 % | 0,02 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,10 % | 0,19 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,62 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,38 % | 0,41 € |
| Monro Inc | | | 3,97 % | 0,20 $ |
| Adeia Inc | | | 1,66 % | 0,05 $ |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,24 ₪ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,41 % | 0,15 HK$ |
| Minerals Technologies Inc | | | 0,54 % | 0,05 $ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 4 ¥ |
| Raffles Medical Group Ltd | | | 2,81 % | 0,01 SGD |
| Ruth's Hospitality Group Inc | | | 0,76 % | 0,11 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 0,35 ฿ |
| IG Design Group PLC | | | 0,00 % | 0,04 £ |
| JPMorgan Alerian MLP Index ETN | | | 6,11 % | 0,50 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,24 % | 0,09 $ |
| MiX Telematics Ltd ADR | | | 1,75 % | 0,05 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,28 ₪ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Bangkok Aviation Fuel Services PCL | | | 1,83 % | 0,23 ฿ |
| Cascades Inc | | | 4,02 % | 0,04 CA$ |
| Crawford & Co Class A | | | 2,40 % | 0,07 $ |
| EBARA JITSUGYO Co Ltd | | | 2,13 % | 13 ¥ |
| Flexium Interconnect Inc | | | 7,40 % | 5,02 NT$ |
| Hotel Property Investments | | | 6,87 % | 0,10 AU$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,82 % | 0,70 ฿ |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 0,55 ฿ |
| Mega Financial Holding Co Ltd | | | 3,75 % | 1,36 NT$ |
| Menivim - The New Reit Ltd | | | 5,99 % | 0,05 ₪ |
| Tresides Dividend & Growth AMI A ( a) | | | 2,86 % | 2,85 € |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Advanced Information Technology PCL | | | 7,31 % | 0,08 ฿ |
| Ambassador Hotel Ltd | | | 1,79 % | 0,40 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anderson Industrial Corp | | | 0,55 % | 0,50 NT$ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Centrum Nowoczesnych Technologii SA | | | 0,00 % | 0,50 PLN |
| Communication and System Solution PCL | | | 2,08 % | 0,06 ฿ |
| Crawford & Co Class B | | | 2,55 % | 0,05 $ |
| Delphi World Money Ltd | | | 0,00 % | 1,00 ₹ |
| Dur Hospitality Co | | | 0,00 % | 0,25 SAR |
| EF-ON Inc | | | 3,92 % | 8 ¥ |
| Forth Corp PCL | | | 2,52 % | 0,25 ฿ |
| Global Pmx Co Ltd | | | 1,96 % | 6,35 NT$ |
| GWA Group Ltd | | | 6,47 % | 0,10 AU$ |
| Iomart Group PLC | | | 5,26 % | 0,05 £ |
| JMT Network Services PCL | | | 4,63 % | 0,20 ฿ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,85 % | 0,20 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,34 % | 0,14 $ |
| KCE Electronics PCL | | | 4,60 % | 0,55 ฿ |
| Kiattana Transport PCL | | | 6,06 % | 0,01 ฿ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,96 % | 31 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 1,43 % | 0,12 HK$ |
| Madison Pacific Properties Inc Class B | | | 1,98 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,05 CA$ |
| Megachem (Thailand) PCL | | | 4,95 % | 0,04 ฿ |
| Mitsubishi Pencil Co Ltd | | | 1,82 % | 14 ¥ |
| MJ International Co Ltd | | | 0,67 % | 6,00 NT$ |
| Omaxe Ltd | | | 0,00 % | 0,70 ₹ |
| Peer For You PCL | | | 0,00 % | 0,02 ฿ |
| Prodigy PCL | | | 6,77 % | 0,07 ฿ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,28 % | 2,00 PLN |
| Sanitar Co Ltd | | | 4,34 % | 2,30 NT$ |
| Sapura Industrial Bhd | | | 5,75 % | 0,02 MYR |
| Seafco PCL | | | 18,00 % | 0,09 ฿ |
| Somboon Advance Technology PCL | | | 13,33 % | 0,35 ฿ |
| T.A.C. Consumer PCL | | | 8,66 % | 0,04 ฿ |
| TAIFLEX Scientific Co Ltd | | | 1,92 % | 2,39 NT$ |
| Taokaenoi Food & Marketing PCL | | | 5,79 % | 0,17 ฿ |
| Thai Optical Group PCL | | | 6,37 % | 0,06 ฿ |
| Toagosei Co Ltd | | | 3,95 % | 14 ¥ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 1,37 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,73 % | 1,37 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,37 % | 1,37 R$ |
| Victory Supermarket Chain | | | 3,93 % | 1,04 ₪ |
| Wiwynn Corp Ordinary Shares | | | 2,12 % | 4,04 NT$ |