| Archer-Daniels-Midland Co | | | 4.25% | $0.34 |
| RTL Group SA | | | 7.39% | €1.00 |
| Southern Co | | | 3.33% | $0.60 |
| EVRAZ PLC | | | 0.00% | $0.40 |
| TJX Companies Inc | | | 1.31% | $0.20 |
| CK Infrastructure Holdings Ltd | | | 7.13% | HK$0.68 |
| Discover Financial Services | | | 1.40% | $0.40 |
| Ping An Insurance Co Ltd Class A | | | 4.51% | CN¥0.62 |
| Alaska Air Group Inc | | | 0.00% | $0.32 |
| Addtech AB Class B | | | 0.84% | SEK 1.00 |
| Hang Seng Bank Ltd | | | 6.30% | HK$1.30 |
| LeMaitre Vascular Inc | | | 1.01% | $0.07 |
| Elekta AB Class B | | | 4.77% | SEK 0.70 |
| Matson Inc | | | 1.23% | $0.21 |
| TransUnion | | | 0.54% | $0.08 |
| Arq Inc | | | 0.00% | $0.25 |
| Carpenter Technology Corp | | | 0.35% | $0.20 |
| Southside Bancshares Inc | | | 5.12% | $0.30 |
| Autoliv Inc | | | 2.78% | $0.62 |
| Littelfuse Inc | | | 1.34% | $0.43 |
| PHX Minerals Inc Class A | | | 3.71% | $0.04 |
| Finning International Inc | | | 2.43% | CA$0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.09 |
| Monro Inc | | | 8.75% | $0.20 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.66% | €0.41 |
| Adeia Inc | | | 1.54% | $0.05 |
| Autoliv Inc SEDR | | | 2.78% | $0.62 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.41% | $0.19 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12.72% | THB 0.35 |
| Systemair AB | | | 1.35% | SEK 0.50 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.67% | HK$0.15 |
| Jarvis Securities PLC | | | 32.26% | £0.02 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥4 |
| Bank Leumi Le-Israel BM | | | 3.42% | ₪0.24 |
| Minerals Technologies Inc | | | 0.75% | $0.05 |
| Raffles Medical Group Ltd | | | 2.50% | SGD 0.01 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.11 |
| Xperi Inc | | | 0.00% | $0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Cascades Inc | | | 5.55% | CA$0.04 |
| Crawford & Co Class A | | | 2.71% | $0.07 |
| IG Design Group PLC | | | 0.00% | £0.04 |
| Iomart Group PLC | | | 14.43% | £0.05 |
| JPMorgan Alerian MLP Index ETN | | | 1.43% | $0.50 |
| KCE Electronics PCL shs Foreign registered | | | 8.13% | THB 0.55 |
| MiX Telematics Ltd ADR | | | 0.41% | $0.05 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.47% | €2.85 |
| Wiwynn Corp Ordinary Shares | | | 1.79% | NT$4.04 |
| Alony-Hetz Properties & Investments Ltd | | | 3.33% | ₪0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.95% | THB 0.23 |
| EBARA JITSUGYO Co Ltd | | | 3.12% | JP¥13 |
| Flexium Interconnect Inc | | | 9.09% | NT$5.02 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.53% | THB 0.70 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.87% | $0.20 |
| Mega Financial Holding Co Ltd | | | 3.75% | NT$1.32 |
| Menivim - The New Reit Ltd | | | 6.90% | ₪0.05 |
| T.A.C. Consumer PCL | | | 8.48% | THB 0.04 |
| Advanced Information Technology PCL | | | 12.79% | THB 0.08 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.08 |
| Ambassador Hotel Ltd | | | 1.98% | NT$0.40 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anderson Industrial Corp | | | 0.72% | NT$0.50 |
| Calian Group Ltd | | | 2.88% | CA$0.28 |
| Centrum Nowoczesnych Technologii SA | | | 0.00% | PLN 0.50 |
| Communication and System Solution PCL | | | 4.88% | THB 0.06 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.19% | THB 0.06 |
| CPN Retail Growth Leasehold REIT | | | 8.05% | THB 0.38 |
| Crawford & Co Class B | | | 2.78% | $0.05 |
| Delphi World Money Ltd | | | 0.00% | ₹1.00 |
| Dur Hospitality Co | | | 0.00% | SAR 0.25 |
| EF-ON Inc | | | 4.83% | JP¥8 |
| Eris Technology Corp | | | 3.29% | NT$1.55 |
| Forth Corp PCL | | | 3.33% | THB 0.25 |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 4.16% | NT$1.63 |
| Global Pmx Co Ltd | | | 2.60% | NT$6.35 |
| Gravita India Ltd | | | 0.31% | ₹0.70 |
| GWA Group Ltd | | | 6.30% | A$0.10 |
| Heritage Foods Ltd | | | 0.60% | ₹1.01 |
| Himadri Speciality Chemical Ltd | | | 0.13% | ₹0.10 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| IMPACT Growth Real Estate Investment Trust | | | 7.16% | THB 0.20 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.01% | ₹1.00 |
| JMT Network Services PCL | | | 5.74% | THB 0.20 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.95% | THB 0.20 |
| JPMorgan International Bond Opportunities ETF | | | 4.75% | $0.14 |
| KCE Electronics PCL | | | 7.89% | THB 0.55 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.07% | JP¥31 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.76% | JP¥25 |
| Kwoon Chung Bus Holdings Ltd | | | 1.39% | HK$0.12 |
| Madison Pacific Properties Inc Class B | | | 2.07% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.41% | CA$0.05 |
| Matrix IT Ltd | | | 3.21% | ₪0.40 |
| Megachem (Thailand) PCL | | | 5.52% | THB 0.04 |
| Mitsubishi Pencil Co Ltd | | | 2.18% | JP¥14 |
| MJ International Co Ltd | | | 1.05% | NT$5.96 |
| Omaxe Ltd | | | 0.00% | ₹0.70 |
| Peer For You PCL | | | 0.00% | THB 0.02 |
| Prodigy PCL | | | 10.79% | THB 0.07 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.36% | PLN 2.00 |
| Sanitar Co Ltd | | | 4.08% | NT$2.30 |
| Sapura Industrial Bhd | | | 5.68% | MYR 0.02 |
| Seafco PCL | | | 1.51% | THB 0.09 |
| Somboon Advance Technology PCL | | | 12.10% | THB 0.35 |
| TAIFLEX Scientific Co Ltd | | | 1.93% | NT$2.28 |
| Taokaenoi Food & Marketing PCL | | | 7.24% | THB 0.17 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.38% | THB 0.17 |
| Thai Optical Group PCL | | | 6.08% | THB 0.06 |
| Toagosei Co Ltd | | | 4.77% | JP¥14 |
| Trident Ltd | | | 1.52% | ₹0.06 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$1.37 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.72% | R$1.37 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$1.37 |
| UNO Minda Ltd | | | 0.22% | ₹0.80 |
| Victory Supermarket Chain | | | 5.94% | ₪1.04 |
| Weizmann Ltd | | | 0.42% | ₹0.50 |