| Archer-Daniels Midland Co | | | 3,66 % | 0,45 $ |
| Xinyi Solar Holdings Ltd | | | 5,19 % | 0,08 HK$ |
| Southern Co | | | 3,25 % | 0,70 $ |
| Dorian LPG Ltd | | | 13,65 % | 1,00 $ |
| Kaspi.kz JSC ADS | | | 6,84 % | 1,63 $ |
| Gerdau SA ADR | | | 5,61 % | 0,06 $ |
| Tetra Tech Inc | | | 0,47 % | 0,05 $ |
| PCCW Ltd | | | 8,90 % | 0,10 HK$ |
| Nu Skin Enterprises Inc Class A | | | 3,79 % | 0,39 $ |
| Grupa Kety SA | | | 8,14 % | 20,00 PLN |
| Vulcan Materials Co | | | 0,68 % | 0,43 $ |
| Geo Energy Resources Ltd | | | 3,02 % | 0,01 SGD |
| POSCO Holdings Inc ADR | | | 3,07 % | 0,47 $ |
| TechnipFMC PLC | | | 0,76 % | 0,05 $ |
| Expand Energy Corp Ordinary Shares - New | | | 2,75 % | 0,58 $ |
| HF Sinclair Corp | | | 5,17 % | 0,45 $ |
| Li Ning Co Ltd | | | 3,87 % | 0,40 HK$ |
| Suntory Beverage & Food Ltd | | | 2,16 % | 40 ¥ |
| Kaspi.kz JSC GDR - 144A | | | 6,62 % | 1,63 $ |
| Luk Fook Holdings (International) Ltd | | | 8,53 % | 0,55 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,50 € |
| Hennessy Advisors Inc | | | 5,44 % | 0,14 $ |
| Tam Jai International Co Ltd | | | 24,25 % | 0,11 HK$ |
| Johnson Electric Holdings Ltd | | | 5,27 % | 0,34 HK$ |
| Landmark Bancorp Inc | | | 3,96 % | 0,20 $ |
| Kelly Services Inc Class A | | | 1,49 % | 0,08 $ |
| US Treasury 3 Month Bill ETF | | | 5,00 % | 0,22 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1,86 % | 1,35 ฿ |
| Crescent Energy Co Class A | | | 3,92 % | 0,12 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,73 % | 0,46 € |
| Home BancShares Inc | | | 2,87 % | 0,18 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,14 % | 0,38 ฿ |
| Abdullah Al Othaim Markets Co | | | 7,63 % | 0,30 SAR |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,56 % | 4,00 ฿ |
| Impro Precision Industries Ltd | | | 7,02 % | 0,08 HK$ |
| JPMorgan Alerian MLP Index ETN | | | 5,94 % | 0,41 $ |
| Nisshinbo Holdings Inc | | | 3,96 % | 18 ¥ |
| Radian Group Inc | | | 3,09 % | 0,23 $ |
| Sodick Co Ltd | | | 3,82 % | 14 ¥ |
| Sun Art Retail Group Ltd | | | 0,90 % | 0,05 HK$ |
| Unilever PLC BRDR | | | 3,00 % | 2,34 R$ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,90 % | 1,88 SEK |
| Conagra Brands Inc BRDR | | | 3,18 % | 1,73 R$ |
| First Trust Enhanced Short Maturity ETF | | | 4,96 % | 0,25 $ |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7,56 % | 0,13 $ |
| Korvest Ltd | | | 7,11 % | 0,35 AU$ |
| Maruti Suzuki India Ltd | | | 1,13 % | 90,00 ₹ |
| Merida Industry Co Ltd | | | 3,41 % | 7,00 NT$ |
| Nippon Carbon Co Ltd | | | 4,51 % | 100 ¥ |
| President Chain Store Corp | | | 3,26 % | 9,00 NT$ |
| Supalai PCL | | | 6,62 % | 0,70 ฿ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,24 % | 0,50 R$ |
| Aco Group Bhd Ordinary Shares | | | 0,91 % | 0,00 MYR |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10,98 % | 0,13 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,22 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,01 € |
| AVT Natural Products Ltd | | | 1,20 % | 0,60 ₹ |
| Baazeem Trading Co Ordinary Shares | | | 2,76 % | 0,07 SAR |
| Bank Hapoalim BM | | | 4,03 % | 0,58 ₪ |
| BCO Estado de Sergipe SA - Banese | | | 10,26 % | 1,30 R$ |
| Bumrungrad Hospital PCL | | | 1,91 % | 1,35 ฿ |
| Cenkos Securities PLC | | | 12,29 % | 0,03 £ |
| Central Depository Services (India) Ltd | | | 0,61 % | 8,00 ₹ |
| Chemfab Alkalies Ltd Ordinary Shares | | | 0,12 % | 1,25 ₹ |
| China-Hongkong Photo Products Holdings Ltd | | | 7,94 % | 0,02 HK$ |
| Coremax Corp | | | 1,34 % | 2,98 NT$ |
| CP Axtra PCL | | | 1,64 % | 0,18 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,73 % | 0,18 ฿ |
| Dynasty Ceramic PCL | | | 3,73 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 2,82 % | 0,01 ฿ |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 4,30 % | 0,00 SGD |
| EF-ON Inc | | | 4,56 % | 8 ¥ |
| Favelle Favco Bhd | | | 4,81 % | 0,04 MYR |
| Forth Smart Service PCL | | | 6,95 % | 0,18 ฿ |
| Global Green Chemicals PCL | | | 7,68 % | 0,10 ฿ |
| Global Information Inc Ordinary Shares | | | 4,30 % | 26 ¥ |
| Godfrey Phillips India Ltd | | | 0,85 % | 44,00 ₹ |
| Great Giant Fibre Garment Co Ltd | | | 2,90 % | 5,95 NT$ |
| Grendene SA | | | 1,13 % | 0,02 R$ |
| Gulf Oil Lubricants India Ltd | | | 3,04 % | 25,00 ₹ |
| H.G. Infra Engineering Ltd Ordinary Shares | | | 0,11 % | 1,25 ₹ |
| Huaming Power Equipment Co Ltd Class A | | | 4,78 % | 0,27 CN¥ |
| i-Control Holdings Ltd | | | 6,07 % | 0,02 HK$ |
| ICICI Securities Ltd | | | 3,92 % | 9,25 ₹ |
| Inrom Construction Industries Ltd | | | 0,89 % | 0,06 ₪ |
| IVD Medical Holding Ltd | | | 7,76 % | 0,03 HK$ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,20 SAR |
| Jing-Jan Retail Business Co Ltd | | | 6,28 % | 1,67 NT$ |
| JK Paper Ltd | | | 1,84 % | 4,00 ₹ |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0,70 % | 2,50 ₹ |
| Jubilant Pharmova Ltd | | | 0,41 % | 5,00 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,51 % | 0,08 $ |
| Keystone Microtech Corp Ordinary Shares | | | 1,95 % | 7,50 NT$ |
| Kiattana Transport PCL | | | 5,71 % | 0,01 ฿ |
| LKQ Corp BRDR | | | 2,22 % | 1,36 R$ |
| Madison Pacific Properties Inc Class B | | | 1,79 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,05 CA$ |
| Megachem (Thailand) PCL | | | 5,13 % | 0,03 ฿ |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10,05 % | 151 ₩ |
| Mitsubishi Pencil Co Ltd | | | 1,74 % | 18 ¥ |
| MSCI Inc BRDR | | | 0,76 % | 0,15 R$ |
| Netanel Group Ltd | | | 7,71 % | 0,89 ₪ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,30 % | 0,08 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,16 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,77 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,04 % | 0,06 $ |
| Overseas Commerce Ltd | | | 4,70 % | 0,04 ₪ |
| Premier Marketing PCL | | | 10,40 % | 0,35 ฿ |
| Premier Technology PCL | | | 7,22 % | 0,30 ฿ |
| Round One Corp | | | 1,70 % | 3 ¥ |
| SC Asset Corp PCL | | | 7,00 % | 0,08 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 9,33 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL | | | 4,23 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,72 % | 0,10 ฿ |
| Somboon Advance Technology PCL | | | 12,23 % | 0,38 ฿ |
| Star Micronics Co Ltd | | | 3,07 % | 30 ¥ |
| Steel Strips Wheels Ltd | | | 0,49 % | 1,00 ₹ |
| Synnex (Thailand) PCL | | | 2,28 % | 0,10 ฿ |
| Taokaenoi Food & Marketing PCL | | | 5,24 % | 0,21 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,38 % | 0,21 ฿ |
| Thanapiriya PCL | | | 2,41 % | 0,04 ฿ |
| TJX Companies Inc BRDR | | | 0,87 % | 1,64 R$ |
| Toagosei Co Ltd | | | 3,92 % | 20 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,66 % | 27 ¥ |
| Toyo Tire Corp | | | 5,06 % | 20 ¥ |
| Turkiye Sigorta AS | | | 1,52 % | 0,03 TRY |
| US Treasury 2 Year Note ETF | | | 4,41 % | 0,18 $ |
| Whirlpool of India Ltd | | | 0,25 % | 5,00 ₹ |
| Workpoint Entertainment PCL | | | 2,05 % | 0,15 ฿ |
| Zhulian Corp Bhd | | | 7,14 % | 0,03 MYR |