| Amgen Inc | | | 3.28% | $0.47 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.77% | $0.19 |
| Boeing Co | | | 0.00% | $0.49 |
| Southern Co | | | 3.01% | $0.51 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.80% | $0.57 |
| Sherwin-Williams Co | | | 0.95% | $0.17 |
| Parker Hannifin Corp | | | 1.00% | $0.45 |
| Invesco Ltd | | | 3.65% | $0.23 |
| CK Infrastructure Holdings Ltd | | | 5.00% | HK$0.50 |
| Ajisen (China) Holdings Ltd | | | 6.21% | HK$0.12 |
| Macerich Co | | | 4.12% | $0.58 |
| Global X S&P 500 Covered Call ETF | | | 13.09% | $0.15 |
| Fresh Del Monte Produce Inc | | | 3.59% | $0.13 |
| Donaldson Co Inc | | | 1.50% | $0.13 |
| Bath & Body Works Inc | | | 3.20% | $0.30 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.76% | $0.06 |
| Banco Santander (Brasil) SA ADR | | | 5.91% | $0.02 |
| Carpenter Technology Corp | | | 0.33% | $0.18 |
| JB Hi Fi Ltd | | | 2.35% | A$0.22 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$1.28 |
| DallasNews Corp Registered Shs Series -A- | | | 0.98% | $0.08 |
| BGC Group Inc Class A | | | 0.90% | $0.08 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.04% | €5.80 |
| Premier Financial Corp | | | 4.41% | $0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.22 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.89% | €0.52 |
| JPMorgan Asia Growth & Income PLC | | | 4.77% | £0.01 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0.79% | €0.04 |
| Travel+Leisure Co | | | 3.86% | $0.29 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6.78% | THB 0.25 |
| China Lilang Ltd | | | 6.53% | HK$0.17 |
| Hikari Tsushin Inc | | | 1.80% | JP¥30 |
| Robeco QI Emerging Conservative Equities C € | | | 4.94% | €1.20 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.09% | $0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.91% | $0.05 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12.40% | THB 0.25 |
| Systemair AB | | | 1.74% | SEK 0.38 |
| Robeco BP Global Premium Equities B | | | 1.98% | €1.13 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.07 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.05% | €0.21 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.39% | $0.35 |
| Robeco High Yield Bonds CH € | | | 5.58% | €1.48 |
| CAC Holdings Corp | | | 4.67% | JP¥16 |
| US Physical Therapy Inc | | | 2.05% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.32% | $0.20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.12 |
| Barrett Business Services Inc | | | 0.75% | $0.13 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.08 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| JPMorgan Alerian MLP Index ETN | | | 1.40% | $0.56 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.72% | $0.27 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.03% | €1.00 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.37% | THB 0.14 |
| ASE Technology Holding Co Ltd | | | 2.96% | NT$2.09 |
| BlackRock Income and Growth Investment Trust | | | 3.60% | £0.02 |
| BMO Covered Call Canadian Banks ETF | | | 5.82% | CA$0.07 |
| Charoen Pokphand Foods PCL | | | 8.73% | THB 0.25 |
| Hua Nan Financial Holdings Co Ltd | | | 4.27% | NT$0.31 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.51% | THB 0.50 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.04 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.05 |
| Vietnam Dairy Products JSC | | | 8.51% | ₫804 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 2.00% | €0.42 |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2.26% | €0.19 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.88% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.32% | CA$0.06 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.62% | CA$0.06 |
| CelcomDigi Bhd | | | 4.15% | MYR 0.05 |
| Dialight PLC | | | 0.00% | £0.05 |
| Eagle Bancorp Montana Inc | | | 3.48% | $0.07 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.33% | THB 0.14 |
| Korvest Ltd | | | 4.95% | A$0.20 |
| Largan Precision Co Ltd | | | 3.46% | NT$17.00 |
| Mega Financial Holding Co Ltd | | | 3.81% | NT$0.95 |
| Merida Industry Co Ltd | | | 4.03% | NT$4.99 |
| Pan-United Corp Ltd | | | 2.82% | SGD 0.01 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.57% | $0.30 |
| Sa SA International Holdings Ltd | | | 3.83% | HK$0.14 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| STS Global Income & Growth Trust PLC | | | 3.74% | £0.01 |
| Susco PCL | | | 7.44% | THB 0.06 |
| TS Financial Holding Co Ltd | | | 4.79% | NT$0.13 |
| Adda Corp | | | 3.33% | NT$0.27 |
| Advanced Information Technology PCL | | | 11.27% | THB 0.13 |
| AimCore technology Co Ltd | | | 1.23% | NT$1.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Syndicate PCL | | | 6.93% | THB 0.12 |
| Aumake Ltd | | | 0.00% | A$7.30 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.03 |
| Barclays ETN+ Select MLP ETN | | | 5.23% | $0.26 |
| BlackRock Global Funds - Latin American Fund A4 | | | 2.34% | €0.38 |
| BlackRock Global Funds - Latin American Fund D4 | | | 3.04% | €0.76 |
| BMO Canadian Dividend ETF | | | 3.26% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.30% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.31% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.79% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.47% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.19% | CA$0.24 |
| BMO US Dividend ETF (CAD) | | | 1.77% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.72% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.99% | CA$0.04 |
| BroadBand Tower Inc | | | 1.21% | JP¥1 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.19 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.19 |
| Captii Ltd | | | 0.00% | SGD 0.02 |
| Chin-Poon Industrial Co Ltd | | | 5.27% | NT$2.20 |
| Chong Hong Construction Co Ltd | | | 7.18% | NT$9.05 |
| Christiani & Nielsen (Thai) PCL | | | 3.54% | THB 0.05 |
| Computer And Technologies Holdings Ltd | | | 6.59% | HK$0.06 |
| Continental Holdings Corp | | | 4.74% | NT$0.46 |
| CSC Holdings Ltd | | | 1.84% | SGD 0.00 |
| Eastern Power Group PCL | | | 0.00% | THB 0.06 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.07 |
| Emperor International Holdings Ltd | | | 3.28% | HK$0.06 |
| Engineers India Ltd | | | 1.97% | ₹1.50 |
| Evertec Inc | | | 0.65% | $0.10 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$0.24 |
| Forth Corp PCL | | | 4.41% | THB 0.11 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.12 |
| Garmex Saigon Corp | | | 0.00% | ₫485 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.79% | HK$0.02 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$1.58 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹3.70 |
| Interhides PCL | | | 6.33% | THB 0.13 |
| Ise Chemicals Corp | | | 1.32% | JP¥40 |
| Jarllytec Co Ltd | | | 2.01% | NT$1.14 |
| Jaymart Group Holdings PCL | | | 5.23% | THB 0.14 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.69% | THB 0.14 |
| JMT Network Services PCL | | | 4.21% | THB 0.03 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.73% | THB 0.03 |
| Jubilee Enterprise PCL | | | 2.84% | THB 0.15 |
| Karmarts PCL | | | 5.03% | THB 0.04 |
| KCE Electronics PCL | | | 4.75% | THB 0.13 |
| Kiattana Transport PCL | | | 6.67% | THB 0.02 |
| Krungthai Car Rent And Lease PCL | | | 7.04% | THB 0.37 |
| Ledlink Optics Inc | | | 2.87% | NT$1.42 |
| Leo Systems Inc | | | 3.98% | NT$0.63 |
| Major Cineplex Group PLC | | | 2.50% | THB 0.50 |
| Man Sang International Ltd | | | 0.00% | HK$0.10 |
| Mono Next PCL | | | 0.00% | THB 0.02 |
| National Electronics Holdings Ltd | | | 1.32% | HK$0.05 |
| Navigator Global Investments Ltd | | | 2.11% | A$0.03 |
| Phol Dhanya PCL | | | 8.21% | THB 0.08 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.37 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.03 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.34% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.01 |
| PT Indomobil Sukses International Tbk | | | 0.34% | IDR 27.63 |
| Qualitech PCL | | | 0.00% | THB 0.25 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.90% | ₹1.50 |
| Robeco QI European Conservative Equities C € | | | 3.90% | €1.10 |
| RS PCL | | | 0.00% | THB 0.04 |
| Sahamit Machinery PCL | | | 6.67% | THB 0.10 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.75% | THB 0.10 |
| Selangor Dredging Bhd | | | 5.88% | MYR 0.03 |
| Shan-Loong Transportation Co Ltd | | | 2.11% | NT$1.50 |
| Sherwood Corp(Thailand) PCL | | | 6.48% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.55% | THB 0.05 |
| Somany Ceramics Ltd | | | 0.65% | ₹1.20 |
| Somboon Advance Technology PCL | | | 12.52% | THB 0.25 |
| Suraj Ltd | | | 0.48% | ₹1.50 |
| Taiwan FamilyMart Co Ltd | | | 6.02% | NT$3.10 |
| Taiwan Navigation Co Ltd | | | 5.57% | NT$0.80 |
| Taiyen Biotech Co Ltd | | | 4.06% | NT$0.50 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.06 |
| Tysan Holdings Ltd | | | 13.24% | HK$0.05 |
| Unimit Engineering PCL | | | 6.90% | THB 0.10 |
| Ushdev International Ltd | | | 0.00% | ₹0.21 |
| Vardhman Textiles Ltd | | | 1.24% | ₹1.20 |
| Win Semiconductors Corp | | | 0.99% | NT$2.16 |
| Winstek Semiconductor Co Ltd | | | 4.94% | NT$2.35 |