| Archer-Daniels Midland Co | | | 4,33 % | 0,40 $ |
| NN Group NV | | | 7,02 % | 1,00 € |
| Tractor Supply Co | | | 1,78 % | 0,18 $ |
| JPMorgan Equity Premium Income ETF | | | 7,56 % | 0,56 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,31 % | 0,55 $ |
| AMSC ASA | | | 15,49 % | 1,16 NOK |
| PACCAR Inc | | | 1,29 % | 0,34 $ |
| Rana Gruber ASA Ordinary Shares | | | 9,63 % | 1,51 NOK |
| Nu Skin Enterprises Inc Class A | | | 3,07 % | 0,39 $ |
| Haverty Furniture Companies Inc | | | 5,91 % | 0,28 $ |
| Belships ASA | | | 9,88 % | 0,75 NOK |
| Hemisphere Energy Corp | | | 5,56 % | 0,03 CA$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,16 $ |
| Luk Fook Holdings (International) Ltd | | | 7,03 % | 0,55 HK$ |
| Saudi Arabian Oil Co | | | 5,00 % | 0,26 SAR |
| Delfi Ltd | | | 5,64 % | 0,02 SGD |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,36 % | 0,05 $ |
| Primo Water Corp | | | 11,97 % | 0,07 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,30 % | 0,05 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,27 % | 5,38 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,46 % | 0,21 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,97 % | 0,24 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,46 % | 0,62 € |
| Vanguard Total World Bond ETF | | | 3,97 % | 0,11 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,80 % | 1,62 € |
| JPMorgan Ultra-Short Income ETF | | | 5,66 % | 0,08 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,71 % | 0,09 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,02 % | 0,04 $ |
| Coal India Ltd | | | 8,30 % | 3,00 ₹ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,44 % | 0,05 $ |
| Caesarstone Ltd | | | 0,00 % | 0,25 $ |
| Johnson Electric Holdings Ltd | | | 3,86 % | 0,17 HK$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,98 % | 0,18 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,31 % | 0,08 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,46 % | 0,10 $ |
| Home BancShares Inc | | | 2,80 % | 0,17 $ |
| JPMorgan Income ETF | | | 6,16 % | 0,19 $ |
| Nippon Paint Holdings Co Ltd | | | 1,44 % | 5 ¥ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,21 % | 0,27 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,15 $ |
| HiTechPros SA | | | 7,74 % | 1,00 € |
| Oriental Enterprise Holdings Ltd | | | 10,96 % | 0,06 HK$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,28 % | 0,15 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,05 % | 0,14 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,19 % | 0,09 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,45 ฿ |
| American Century Diversified Corporate Bond ETF | | | 4,59 % | 0,12 $ |
| Asian Sea Corp PCL | | | 14,01 % | 0,25 ฿ |
| Best Mart 360 Holdings Ltd | | | 10,00 % | 0,08 HK$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,73 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,10 % | 0,08 $ |
| Excelerate Energy Inc Class A | | | 0,85 % | 0,03 $ |
| Nippon Carbon Co Ltd | | | 4,80 % | 100 ¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,71 % | 0,90 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,92 % | 3,00 ₹ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,97 % | 0,10 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,55 % | 0,20 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,13 % | 0,08 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Banco De Valores SA Shs 1 Vote | | | 6,48 % | 0,10 ARS |
| Codan Ltd | | | 1,76 % | 0,15 AU$ |
| Eva Airways Corp | | | 4,01 % | 0,59 NT$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,55 R$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,47 % | 0,65 $ |
| Haverty Furniture Companies Inc Class A | | | 5,55 % | 0,26 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,17 % | 0,06 $ |
| Perpetual Credit Income Trust | | | 7,79 % | 0,00 AU$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,64 % | 0,27 $ |
| Property For Industry Ltd | | | 3,77 % | 0,02 NZ$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,02 % | 2,18 ₪ |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,10 AU$ |
| Sunrex Technology Corp | | | 4,32 % | 3,00 NT$ |
| Supalai PCL | | | 10,18 % | 0,70 ฿ |
| Taiwan Business Bank | | | 1,32 % | 0,09 NT$ |
| Tze Shin International Co Ltd | | | 10,15 % | 1,00 NT$ |
| Zurn Elkay Water Solutions Corp | | | 1,10 % | 0,07 $ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,08 ₪ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 16,51 % | 0,12 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,19 % | 0,22 ฿ |
| American Century Diversified Municipal Bond ETF | | | 3,10 % | 0,10 $ |
| American Century Emerging Markets Bond ETF | | | 3,54 % | 0,11 $ |
| American Century Multisector Income ETF | | | 5,45 % | 0,14 $ |
| American Century Quality Convertible Securities ETF | | | 2,74 % | 0,08 $ |
| American Century Quality Preferred ETF | | | 6,29 % | 0,12 $ |
| American Century Select High Yield ETF | | | 5,33 % | 0,19 $ |
| Arrow Reserve Capital Management ETF | | | 5,36 % | 0,09 $ |
| Asix Electronics Corp Ltd | | | 3,07 % | 5,00 NT$ |
| Avantis Core Fixed Income ETF | | | 4,22 % | 0,10 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,06 % | 0,05 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,30 % | 0,08 $ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,02 ฿ |
| Bank Hapoalim BM | | | 2,16 % | 0,30 ₪ |
| BBGI PCL | | | 2,67 % | 0,05 ฿ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,64 % | 2,94 £ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,60 % | 3,46 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,59 % | 3,28 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,58 % | 3,87 € |
| BlackRock Global Funds - Latin American Fund X4 | | | 6,23 % | 3,84 £ |
| Calian Group Ltd | | | 2,79 % | 0,28 CA$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,77 % | 0,01 HK$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,33 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,11 % | 0,03 $ |
| Columbia Short Duration Bond ETF | | | 4,20 % | 0,05 $ |
| Dhunseri Tea & Industries Ltd | | | 0,00 % | 4,00 ₹ |
| EF-ON Inc | | | 4,65 % | 8 ¥ |
| Eldav Investments Ltd | | | 4,96 % | 0,06 ₪ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,18 % | 0,24 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,08 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,93 % | 0,09 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,70 % | 0,11 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,47 % | 0,15 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,59 % | 0,09 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,90 % | 0,11 $ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,64 % | 0,23 $ |
| Higher Way Electronic Co Ltd | | | 0,00 % | 0,60 NT$ |
| HMN Financial Inc | | | 1,43 % | 0,06 $ |
| Hsin Tai Gas Corp | | | 3,46 % | 1,10 NT$ |
| JMT Network Services PCL | | | 4,06 % | 0,49 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,96 % | 0,49 ฿ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,18 % | 0,08 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,36 % | 0,21 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,05 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 5,47 % | 0,13 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,87 % | 0,28 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,78 % | 0,12 $ |
| JPMorgan Municipal ETF | | | 3,77 % | 0,11 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,05 % | 0,11 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,63 % | 0,06 $ |
| Jubilant Foodworks Ltd | | | 0,20 % | 1,20 ₹ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,00 ₹ |
| KeePer Technical Laboratory Co Ltd | | | 2,64 % | 31 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,24 % | 0,08 $ |
| Keystone Microtech Corp Ordinary Shares | | | 1,71 % | 7,76 NT$ |
| Medica Sur SAB de CV Class B | | | 4,29 % | 26,83 MX$ |
| MyState Ltd | | | 5,87 % | 0,12 AU$ |
| Nicca Chemical Co Ltd | | | 4,82 % | 11 ¥ |
| North East Rubber PCL | | | 7,44 % | 0,07 ฿ |
| Overseas Commerce Ltd | | | 4,32 % | 0,09 ₪ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,44 % | 0,42 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,63 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,16 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,75 % | 0,18 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,70 % | 0,25 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,62 % | 0,12 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,24 % | 0,23 $ |
| Pioneer Motor PCL | | | 6,05 % | 0,02 ฿ |
| Premier Marketing PCL | | | 10,82 % | 0,15 ฿ |
| Premier Technology PCL | | | 9,63 % | 0,20 ฿ |
| Principal Active High Yield ETF | | | 7,23 % | 0,09 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,16 % | 0,13 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,70 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,01 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,05 $ |
| Prodigy PCL | | | 11,54 % | 0,08 ฿ |
| Rajthanee Hospital PCL | | | 4,58 % | 2,00 ฿ |
| SC Asset Corp PCL | | | 6,35 % | 0,08 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 6,04 % | 0,08 ฿ |
| Senao Networks Inc | | | 1,62 % | 2,87 NT$ |
| Shinkong Textile Co Ltd | | | 2,75 % | 1,00 NT$ |
| Shiny Brands Group Co Ltd | | | 7,95 % | 4,90 NT$ |
| Siamgas And Petrochemicals PCL | | | 5,15 % | 0,20 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,75 % | 0,20 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 7,14 % | 0,50 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 4,80 % | 0,50 ฿ |
| T ks Technologies PCL | | | 8,04 % | 0,12 ฿ |
| Takahashi Curtain Wall Corp | | | 4,00 % | 10 ¥ |
| Taokaenoi Food & Marketing PCL | | | 6,15 % | 0,09 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,40 % | 0,09 ฿ |
| Thanapiriya PCL | | | 3,80 % | 0,04 ฿ |
| Tokyo Ohka Kogyo Co Ltd | | | 2,15 % | 26 ¥ |
| Toyo Tire Corp | | | 4,72 % | 30 ¥ |
| Trident Ltd | | | 2,91 % | 0,36 ₹ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,52 % | 0,15 $ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Western Asset Short Duration Income ETF | | | 4,82 % | 0,05 $ |
| Western Asset Total Return ETF | | | 4,96 % | 0,07 $ |
| Zhulian Corp Bhd | | | 6,96 % | 0,03 MYR |