| Archer-Daniels Midland Co | | | 3.55% | $0.34 |
| RTL Group SA | | | 9.05% | €1.00 |
| Southern Co | | | 3.09% | $0.60 |
| EVRAZ PLC | | | 0.00% | $0.40 |
| TJX Companies Inc | | | 1.27% | $0.20 |
| CK Infrastructure Holdings Ltd | | | 4.66% | HK$0.68 |
| Discover Financial Services | | | 1.88% | $0.40 |
| Ping An Insurance Co Ltd Class A | | | 4.25% | CN¥0.62 |
| Alaska Air Group Inc | | | 0.00% | $0.32 |
| Elekta AB Class B | | | 3.36% | SEK 0.70 |
| Addtech AB Class B | | | 0.93% | SEK 1.00 |
| Hang Seng Bank Ltd | | | 4.91% | HK$1.30 |
| Arq Inc | | | 0.00% | $0.25 |
| Matson Inc | | | 1.00% | $0.21 |
| TransUnion | | | 0.39% | $0.08 |
| Carpenter Technology Corp | | | 0.50% | $0.20 |
| LeMaitre Vascular Inc | | | 0.71% | $0.07 |
| Southside Bancshares Inc | | | 4.19% | $0.30 |
| Littelfuse Inc | | | 1.08% | $0.43 |
| PHX Minerals Inc Class A | | | 4.35% | $0.04 |
| Autoliv Inc | | | 2.73% | $0.62 |
| Finning International Inc | | | 2.54% | CA$0.20 |
| Jarvis Securities PLC | | | 13.68% | £0.02 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.07% | $0.19 |
| Systemair AB | | | 1.44% | SEK 0.50 |
| Autoliv Inc SEDR | | | 2.88% | $0.62 |
| Monro Inc | | | 4.00% | $0.20 |
| Adeia Inc | | | 1.61% | $0.05 |
| Bank Leumi Le-Israel BM | | | 4.09% | ₪0.24 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.25% | HK$0.15 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.48% | €0.41 |
| Minerals Technologies Inc | | | 0.55% | $0.05 |
| Raffles Medical Group Ltd | | | 2.65% | SGD 0.01 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.11 |
| IG Design Group PLC | | | 0.00% | £0.04 |
| JPMorgan Alerian MLP Index ETN | | | 5.95% | $0.50 |
| MiX Telematics Ltd ADR | | | 1.70% | $0.05 |
| Nippon Paint Holdings Co Ltd | | | 1.56% | JP¥4 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.77% | THB 0.35 |
| Xperi Inc | | | 0.00% | $0.20 |
| Alony-Hetz Properties & Investments Ltd | | | 2.40% | ₪0.28 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Bangkok Aviation Fuel Services PCL | | | 1.59% | THB 0.23 |
| Cascades Inc | | | 4.47% | CA$0.04 |
| Crawford & Co Class A | | | 2.46% | $0.07 |
| EBARA JITSUGYO Co Ltd | | | 2.30% | JP¥13 |
| Flexium Interconnect Inc | | | 6.54% | NT$5.02 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.78% | THB 0.70 |
| JPMorgan Ultra-Short Income ETF | | | 4.84% | $0.09 |
| KCE Electronics PCL shs Foreign registered | | | 3.60% | THB 0.55 |
| Mega Financial Holding Co Ltd | | | 3.77% | NT$1.36 |
| Menivim - The New Reit Ltd | | | 6.60% | ₪0.05 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.75% | €2.85 |
| Advanced Information Technology PCL | | | 7.62% | THB 0.08 |
| Ambassador Hotel Ltd | | | 1.63% | NT$0.40 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anderson Industrial Corp | | | 0.61% | NT$0.50 |
| Calian Group Ltd | | | 2.20% | CA$0.28 |
| Centrum Nowoczesnych Technologii SA | | | 0.00% | PLN 0.50 |
| Communication and System Solution PCL | | | 2.22% | THB 0.06 |
| Crawford & Co Class B | | | 2.41% | $0.05 |
| Delphi World Money Ltd | | | 0.00% | ₹1.00 |
| Dur Hospitality Co | | | 0.00% | SAR 0.25 |
| EF-ON Inc | | | 4.41% | JP¥8 |
| Forth Corp PCL | | | 2.13% | THB 0.25 |
| Global Pmx Co Ltd | | | 1.81% | NT$6.35 |
| GWA Group Ltd | | | 6.25% | A$0.10 |
| Hotel Property Investments | | | 5.11% | A$0.10 |
| Iomart Group PLC | | | 5.72% | £0.05 |
| JMT Network Services PCL | | | 4.20% | THB 0.20 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.85% | $0.20 |
| JPMorgan International Bond Opportunities ETF | | | 4.24% | $0.14 |
| KCE Electronics PCL | | | 3.51% | THB 0.55 |
| Kiattana Transport PCL | | | 5.56% | THB 0.01 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.05% | JP¥31 |
| Kwoon Chung Bus Holdings Ltd | | | 1.29% | HK$0.12 |
| Madison Pacific Properties Inc Class B | | | 1.71% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Megachem (Thailand) PCL | | | 4.31% | THB 0.04 |
| Mitsubishi Pencil Co Ltd | | | 1.62% | JP¥14 |
| MJ International Co Ltd | | | 0.54% | NT$6.00 |
| Omaxe Ltd | | | 0.00% | ₹0.70 |
| Peer For You PCL | | | 0.00% | THB 0.02 |
| Prodigy PCL | | | 6.82% | THB 0.07 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.20% | PLN 2.00 |
| Sanitar Co Ltd | | | 4.39% | NT$2.30 |
| Sapura Industrial Bhd | | | 6.10% | MYR 0.02 |
| Seafco PCL | | | 14.75% | THB 0.09 |
| Somboon Advance Technology PCL | | | 12.03% | THB 0.35 |
| T.A.C. Consumer PCL | | | 8.06% | THB 0.04 |
| TAIFLEX Scientific Co Ltd | | | 1.68% | NT$2.39 |
| Taokaenoi Food & Marketing PCL | | | 4.82% | THB 0.17 |
| Thai Optical Group PCL | | | 6.37% | THB 0.06 |
| Toagosei Co Ltd | | | 3.71% | JP¥14 |
| Tronox Pigmentos do Brasil SA | | | 19.71% | R$1.37 |
| Tronox Pigmentos do Brasil SA Class A | | | 4.55% | R$1.37 |
| Tronox Pigmentos do Brasil SA Class B | | | 4.34% | R$1.37 |
| Victory Supermarket Chain | | | 4.35% | ₪1.04 |
| Wiwynn Corp Ordinary Shares | | | 2.17% | NT$4.04 |