| Amgen Inc | | | 3.23% | $0.36 |
| Boeing Co | | | 0.00% | $0.44 |
| Parker Hannifin Corp | | | 1.26% | $0.41 |
| Sherwin-Williams Co | | | 0.95% | $0.13 |
| The GEO Group Inc | | | 0.00% | $0.20 |
| Invesco Ltd | | | 6.44% | $0.17 |
| Macerich Co | | | 4.68% | $0.55 |
| Wilmar International Ltd | | | 4.89% | SGD 0.02 |
| Weng Fine Art AG | | | 1.18% | €0.06 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.33% | £0.03 |
| Whitestone REIT | | | 4.00% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.93% | $0.10 |
| Euroseas Ltd | | | 9.55% | $1.60 |
| Spok Holdings Inc | | | 8.03% | $0.13 |
| Bath & Body Works Inc | | | 2.93% | $1.25 |
| Kapsch TrafficCom AG | | | 0.00% | €0.90 |
| Donaldson Co Inc | | | 1.78% | $0.09 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.53 |
| Banco Santander (Brasil) SA ADR | | | 6.26% | $0.07 |
| Evercore Inc Class A | | | 1.95% | $0.20 |
| AGC Inc | | | 5.07% | JP¥65 |
| Barclays PLC ADR | | | 3.21% | $0.06 |
| JB Hi Fi Ltd | | | 2.99% | A$0.16 |
| Carpenter Technology Corp | | | 0.53% | $0.18 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.06 |
| F&C Investment Trust | | | 1.57% | £0.04 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.19 |
| Alpek SA Registered Shs -I- Series -A- | | | 11.74% | MX$0.43 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.24 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.13% | €0.16 |
| Digital China Holdings Ltd | | | 2.62% | HK$0.38 |
| PHX Minerals Inc Class A | | | 4.46% | $0.04 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.82% | €0.41 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.86% | €0.24 |
| Forward Air Corp | | | 2.75% | $0.10 |
| Travel+Leisure Co | | | 5.48% | $0.23 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.11% | $0.02 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.41% | THB 0.60 |
| Finning International Inc | | | 3.03% | CA$0.14 |
| RB Global Inc | | | 1.28% | $0.12 |
| Chow Tai Fook Jewellery Group Ltd | | | 5.14% | HK$0.10 |
| GPT Group | | | 5.37% | A$0.05 |
| Hikari Tsushin Inc | | | 1.83% | JP¥20 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.04% | CA$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.39% | $0.33 |
| CAC Holdings Corp | | | 5.11% | JP¥16 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.09 |
| Utilico Emerging Markets Ltd | | | 4.49% | £0.01 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.05% | THB 0.60 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.78% | CA$0.04 |
| Q & M Dental Group (Singapore) Ltd | | | 3.73% | SGD 0.00 |
| US Physical Therapy Inc | | | 2.68% | $0.09 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.37% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.05% | $0.15 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 5.90 |
| Hua Nan Financial Holdings Co Ltd | | | 4.28% | NT$0.28 |
| iShares Core Balanced ETF Portfolio | | | 2.66% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 2.28% | CA$0.02 |
| Park National Corp | | | 3.00% | $0.94 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.99% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| Barrett Business Services Inc | | | 0.81% | $0.11 |
| BlackRock Income and Growth Investment Trust | | | 3.96% | £0.02 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.01 |
| Charoen Pokphand Foods PCL | | | 4.64% | THB 0.60 |
| Grasim Industries Ltd | | | 0.38% | ₹4.48 |
| Highwealth Construction Corp | | | 1.15% | NT$1.31 |
| Hong Kong Economic Times Holdings Ltd | | | 8.22% | HK$0.06 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.19% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.64% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.88% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.71% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.46% | CA$0.07 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.10 |
| Khonburi Sugar PCL | | | 13.08% | THB 0.20 |
| Lalin Property PCL shs Foreign registered | | | 15.69% | THB 0.05 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.65% | $0.20 |
| Sa SA International Holdings Ltd | | | 2.92% | HK$0.12 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2.21% | CN¥0.06 |
| ABR Holdings Ltd | | | 3.13% | SGD 0.30 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Actron Technology Corp | | | 3.52% | NT$3.56 |
| Advanced Information Technology PCL | | | 11.90% | THB 0.09 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.44% | THB 0.10 |
| Alco Holdings Ltd | | | 0.00% | HK$1.42 |
| Altek Corp | | | 1.77% | NT$2.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspial Lifestyle Ltd | | | 6.78% | SGD 0.00 |
| AURAS Technology Co Ltd | | | 1.17% | NT$0.95 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.20 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.96 |
| Basso Industry Corp | | | 4.90% | NT$2.03 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 1.00 |
| Berli Jucker PCL | | | 3.14% | THB 0.30 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.55% | THB 0.23 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.67% | €0.41 |
| BroadBand Tower Inc | | | 1.52% | JP¥1 |
| Brooker Group PLC | | | 5.92% | THB 0.01 |
| Bumrungrad Hospital PCL | | | 2.94% | THB 0.60 |
| Cal-Comp Electronics (Thailand) PCL | | | 5.05% | THB 0.06 |
| CelcomDigi Bhd | | | 3.95% | MYR 0.06 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| China In-Tech Ltd | | | 0.00% | HK$0.01 |
| Chong Hong Construction Co Ltd | | | 5.65% | NT$4.94 |
| CP Axtra PCL | | | 2.02% | THB 0.17 |
| CP Axtra PCL Shs Foreign Registered | | | 4.58% | THB 0.18 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Daiwa Industries Ltd | | | 3.34% | JP¥5 |
| Demco PCL | | | 0.00% | THB 0.16 |
| Electrosteel Castings Ltd | | | 2.39% | ₹0.50 |
| Emperor Entertainment Hotel Ltd | | | 5.17% | HK$0.06 |
| Emperor International Holdings Ltd | | | 2.80% | HK$0.05 |
| Globe Union Industrial Corp | | | 9.38% | NT$1.01 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| Hong Pu Real Estate Development Co Ltd | | | 1.52% | NT$1.50 |
| Ise Chemicals Corp | | | 1.89% | JP¥30 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 6.03% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.05 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.12% | CA$0.05 |
| Jaymart Group Holdings PCL | | | 3.02% | THB 0.10 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.72% | THB 0.10 |
| Karnataka Bank Ltd | | | 3.00% | ₹2.35 |
| KCE Electronics PCL | | | 7.79% | THB 0.10 |
| Kiattana Transport PCL | | | 6.90% | THB 0.02 |
| Krungthai Car Rent And Lease PCL | | | 5.61% | THB 0.43 |
| Lalin Property PCL | | | 6.80% | THB 0.05 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| National Aerospace Fasteners Corp | | | 3.02% | NT$0.19 |
| Oishi Group PLC | | | 0.00% | THB 0.80 |
| Phol Dhanya PCL | | | 9.09% | THB 0.08 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.53% | $0.54 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.28 |
| Pondy Oxides And Chemicals Ltd | | | 0.40% | ₹0.50 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 7.00 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.23% | ₫1,150 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Reckon Ltd | | | 5.21% | A$0.04 |
| Renaissance Global Ltd | | | 0.00% | ₹0.30 |
| Roctec Global PCL | | | 2.60% | THB 0.01 |
| RPCG PCL | | | 4.17% | THB 0.79 |
| RPCG PCL Shs Foreign Registered | | | 5.68% | THB 0.79 |
| S & P Syndicate PCL | | | 7.14% | THB 0.30 |
| Sakura Development Co Ltd | | | 0.63% | NT$0.02 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.55% | MYR 0.01 |
| Sena Development PCL | | | 5.68% | THB 0.06 |
| Shan-Loong Transportation Co Ltd | | | 2.57% | NT$1.00 |
| Sherwood Corp(Thailand) PCL | | | 4.63% | THB 0.09 |
| Shin Hai Gas Corp | | | 3.91% | NT$0.81 |
| Shinkong Synthetic Fiber Corp | | | 3.91% | NT$0.32 |
| Ta Liang Technology Co Ltd | | | 0.62% | NT$2.12 |
| TAIFLEX Scientific Co Ltd | | | 2.06% | NT$1.58 |
| Taiwan FamilyMart Co Ltd | | | 2.97% | NT$3.60 |
| Taiwan Mask Corp | | | 3.80% | NT$1.01 |
| Taiwan Navigation Co Ltd | | | 5.18% | NT$1.50 |
| Taiwan Tea Corp | | | 0.00% | NT$0.25 |
| Take Solutions Ltd | | | 0.00% | ₹1.00 |
| Tatung System Technologies Inc | | | 2.65% | NT$1.38 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Thai Vegetable Oil PCL | | | 8.73% | THB 0.73 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.73 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.64% | HK$0.04 |
| Trinity Watthana PCL | | | 0.00% | THB 0.11 |
| TTCL PCL | | | 17.86% | THB 0.20 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.07 |
| Unimit Engineering PCL | | | 8.45% | THB 0.06 |
| Unique Opto-Electronics Co Ltd | | | 1.36% | NT$0.77 |
| United Paper PCL | | | 7.79% | THB 0.04 |
| UPC Technology Corp | | | 2.12% | NT$0.43 |
| Vodatel Networks Holdings Ltd | | | 9.43% | HK$0.01 |
| Wholetech System Hitech Ltd | | | 4.78% | NT$0.83 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.41 |