| Visa Inc | | | 0.66% | $0.17 |
| Walmart Inc | | | 0.96% | $0.17 |
| Microchip Technology Inc | | | 2.59% | $0.18 |
| Bunge Global SA | | | 3.49% | $0.46 |
| Gesco SE | | | 0.59% | €0.35 |
| Nordson Corp | | | 1.46% | $0.30 |
| Atmos Energy Corp | | | 2.26% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.06 |
| Xinyi Glass Holdings Ltd | | | 5.44% | HK$0.20 |
| Cencora Inc | | | 0.73% | $0.37 |
| Kirin Holdings Co Ltd | | | 3.66% | JP¥21 |
| Savaria Corp | | | 2.77% | CA$0.07 |
| Lagercrantz Group AB Class B | | | 0.83% | SEK 0.67 |
| Keller Group PLC | | | 3.40% | £0.10 |
| Jack In The Box Inc | | | 10.07% | $0.40 |
| Deluxe Corp | | | 7.54% | $0.30 |
| Ultrapar Participacoes SA ADR | | | 3.72% | $0.13 |
| Woodward Inc | | | 0.46% | $0.13 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8.98% | HK$0.11 |
| Shiseido Co Ltd | | | 1.55% | JP¥13 |
| Sprott Inc | | | 1.75% | CA$0.30 |
| Allegiant Travel Co | | | 2.05% | $0.70 |
| Aramark | | | 1.00% | $0.07 |
| National Instruments Corp | | | 0.00% | $0.21 |
| Asustek Computer Inc | | | 5.28% | NT$17.00 |
| Canon Inc ADR | | | 3.64% | $0.68 |
| Materion Corp | | | 0.71% | $0.10 |
| Odontoprev SA | | | 7.79% | R$0.17 |
| JBT Marel Corp | | | 0.33% | $0.10 |
| Tokyo Tatemono Co Ltd | | | 3.82% | JP¥14 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Nippon Paint Holdings Co Ltd | | | 1.38% | JP¥4 |
| Neenah Inc | | | 0.00% | $0.37 |
| Walmart Inc Cedear | | | 0.84% | $0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.73% | $0.68 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.52% | THB 1.25 |
| Siam Pan Group PCL | | | 3.48% | THB 0.35 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.94% | R$0.79 |
| Strauss Group Ltd | | | 3.34% | ₪1.40 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.01 |
| AC Spolka Akcyjna | | | 9.40% | PLN 2.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| CSP Inc | | | 0.93% | $0.11 |
| Lion Corp | | | 2.01% | JP¥7 |
| Live Oak Bancshares Inc | | | 0.40% | $0.03 |
| Modec Inc | | | 1.94% | JP¥20 |
| Powertech Technology Inc | | | 5.32% | NT$3.28 |
| Sonda SA | | | 8.97% | CLP 7 |
| T.A.C. Consumer PCL | | | 8.80% | THB 0.09 |
| Taiwan Business Bank | | | 1.30% | NT$0.07 |
| Winbond Electronics Corp | | | 0.00% | NT$0.58 |
| Allis Electric Co Ltd | | | 1.46% | NT$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Appro Photoelectron Inc | | | 0.00% | NT$1.40 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.40 |
| Bangkok Dec-Con PCL | | | 9.44% | THB 0.27 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.06 |
| CMO PCL | | | 0.00% | THB 0.06 |
| CP Axtra PCL | | | 2.94% | THB 0.40 |
| CP Axtra PCL Shs Foreign Registered | | | 2.30% | THB 0.40 |
| Electra Consumer Products Ltd | | | 1.31% | ₪1.43 |
| EPCO Co Ltd | | | 4.28% | JP¥13 |
| Fidelity Corporate Bond ETF | | | 4.50% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.07 |
| Fidelity Total Bond ETF | | | 4.89% | $0.11 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.07 |
| GWA Group Ltd | | | 6.49% | A$0.09 |
| Hoya Resort Hotel Group | | | 0.00% | NT$0.28 |
| Intouch Holdings PCL | | | 4.91% | THB 1.25 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.39 |
| Jubilant Pharmova Ltd | | | 0.41% | ₹3.00 |
| K&O Energy Group Inc | | | 1.70% | JP¥14 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.50 |
| Kokuyo Co Ltd | | | 2.75% | JP¥3 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥15 |
| Nantex Industry Co Ltd | | | 4.21% | NT$0.87 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.04 |
| Nikkiso Co Ltd | | | 2.81% | JP¥8 |
| Nitin Spinners Ltd | | | 0.64% | ₹1.20 |
| Nordic Group Ltd | | | 5.29% | SGD 0.01 |
| Open Up Group Inc | | | 5.27% | JP¥15 |
| OUE Real Estate Investment Trust | | | 6.87% | SGD 0.01 |
| Peer For You PCL | | | 0.00% | THB 0.04 |
| Planet Technology Corp | | | 5.47% | NT$3.90 |
| Quality Houses PCL | | | 12.90% | THB 0.07 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.62% | THB 6.00 |
| SIL Investments Ltd | | | 0.41% | ₹1.50 |
| Sutlej Textiles and Industries Ltd | | | 0.00% | ₹1.30 |
| Thermaltake Technology Co Ltd | | | 2.85% | NT$0.91 |
| Tokyo Soir Co Ltd | | | 10.10% | JP¥15 |
| Trevisa Investimentos SA | | | 2.23% | R$0.09 |
| TTFB Co Ltd | | | 4.81% | NT$4.19 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.09 |
| Wieson Technologies Co Ltd | | | 1.56% | NT$0.29 |