| Bayerische Motoren Werke AG | | | 8.70% | €3.50 |
| freenet AG | | | 6.09% | €1.65 |
| Bayerische Motoren Werke AG Vz | | | 9.48% | €3.52 |
| Fresenius Medical Care AG | | | 2.80% | €1.17 |
| Hugo Boss AG | | | 3.73% | €2.70 |
| NIBE Industrier AB | | | 1.24% | SEK 0.33 |
| Lloyds Banking Group PLC | | | 5.45% | £0.02 |
| Telenor ASA | | | 6.83% | NOK 4.40 |
| Partners Group Holding AG | | | 3.11% | CHF 22.00 |
| Healthpeak Properties Inc | | | 5.40% | $0.37 |
| abrdn PLC | | | 10.44% | £0.14 |
| PSI Software SE | | | 1.84% | €0.25 |
| Mony Group PLC | | | 6.19% | £0.07 |
| The Carlyle Group Inc | | | 2.66% | $0.19 |
| Basler AG | | | 1.15% | €0.17 |
| Voltabox AG Ordinary Shares | | | 0.00% | €0.03 |
| Banco Macro SA ADR | | | 26.29% | $2.20 |
| Nexans | | | 2.14% | €0.30 |
| Flutter Entertainment PLC | | | 0.00% | £1.31 |
| Temenos AG | | | 2.15% | CHF 0.75 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Atea ASA | | | 5.19% | NOK 3.25 |
| Hang Lung Properties Ltd | | | 11.50% | HK$0.58 |
| Ros Agro PLC DR | | | 0.00% | $0.39 |
| Jupiter Mines Ltd | | | 8.62% | A$0.03 |
| Orell Fussli AG Ordinary Shares | | | 5.06% | CHF 6.00 |
| TP ICAP GROUP PLC | | | 5.76% | £0.10 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.14 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 3.07 |
| iShares SMIM ETF (CH) | | | 2.45% | CHF 0.72 |
| Münchener Rück AG ADR | | | 3.07% | $0.21 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5.73% | THB 3.00 |
| Veidekke ASA | | | 5.80% | NOK 5.00 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| adidas AG ADR | | | 0.32% | $1.88 |
| AMTD IDEA Group ADR | | | 0.00% | $0.30 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.28 |
| Intervest Offices & Warehouses NV | | | 7.15% | €0.12 |
| Japfa Ltd Shs Reg S | | | 2.63% | SGD 0.02 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.89% | $0.15 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
| MAHLE-Metal Leve SA | | | 11.01% | R$1.48 |
| MAHLE-Metal Leve SA | | | 11.01% | R$0.11 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.35 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.68% | €5.11 |
| Ferronordic AB Ordinary Shares | | | 12.65% | SEK 7.50 |
| Hang Lung Group Ltd | | | 8.67% | HK$0.61 |
| Seaboard Corp | | | 0.34% | $2.25 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.27 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.35% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.25 |
| Bourse Direct | | | 3.64% | €0.02 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.80% | THB 0.27 |
| KABE Group AB Class B | | | 2.65% | SEK 5.50 |
| Kiatnakin Phatra Bank PCL | | | 4.95% | THB 3.00 |
| Orix Jreit Inc | | | 4.66% | JP¥3,487 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.74% | THB 0.66 |
| Troax Group AB Class A | | | 1.90% | SEK 1.67 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.11 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.02% | $0.01 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$1.11 |
| Core Laboratories Inc | | | 0.20% | $0.55 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.63% | $0.11 |
| Euroland Corporate SA | | | 6.79% | €0.06 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.37% | R$4.06 |
| GLP J-REIT | | | 5.00% | JP¥2,657 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.53% | R$0.21 |
| Ratch Pathana Energy PCL | | | 1.43% | THB 0.12 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.42% | PLN 1.30 |
| A J Plast PCL | | | 0.00% | THB 0.03 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.03 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.03 |
| Amanet Management & Systems Ltd | | | 11.45% | ₪0.60 |
| Amata VN PCL | | | 0.26% | THB 0.08 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.16 |
| Amoy Diagnostics Co Ltd Class A | | | 0.59% | CN¥0.07 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.39% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.50% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.08% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.44% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.79% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.17% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.64% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.68% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.00% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.24% | $0.03 |
| Aqua Corp PCL | | | 0.00% | THB 0.02 |
| Asian Sea Corp PCL | | | 9.71% | THB 0.17 |
| Auto Hrvatska d.d | | | 3.57% | €24.00 |
| Avangard JSB | | | 20.27% | RUB 24.78 |
| Bangchak Sriracha PCL | | | 4.52% | THB 0.10 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 3.41% | THB 0.10 |
| Beauty Community PCL | | | 0.00% | THB 0.14 |
| Berli Jucker PCL | | | 3.43% | THB 0.55 |
| Boutique Newcity PCL | | | 0.00% | THB 0.70 |
| Bros Eastern Co Ltd Class A | | | 5.04% | CN¥0.09 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.05 |
| CK Power PCL | | | 2.64% | THB 0.03 |
| CPL Group PCL | | | 0.00% | THB 0.02 |
| Daisyo Corp | | | 1.55% | JP¥6 |
| DevPort AB Class B | | | 4.39% | SEK 0.75 |
| East Coast Furnitech PCL | | | 2.49% | THB 0.03 |
| FNS Holdings PCL | | | 9.41% | THB 0.15 |
| FormulaFolios Hedged Growth ETF | | | 1.28% | $0.00 |
| FormulaFolios Tactical Growth ETF | | | 2.18% | $0.03 |
| FormulaFolios Tactical Income ETF | | | 1.81% | $0.06 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.04 |
| Getein Biotech Inc Class A | | | 2.10% | CN¥0.15 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.66% | CN¥0.01 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.33% | CN¥0.30 |
| Guangdong Gensho Logistics Co Ltd Class A | | | 1.98% | CN¥0.19 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.38% | CN¥0.06 |
| Gulf Energy Development PCL | | | 1.36% | THB 0.24 |
| Haad Thip PCL | | | 5.89% | THB 0.21 |
| Hangzhou Hirisun Technology Inc | | | 0.15% | CN¥0.06 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.74% | CN¥0.54 |
| Holders Technology PLC | | | 1.53% | £0.01 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1.42% | CN¥0.09 |
| Huizhong Instrumentation Co Ltd Class A | | | 1.53% | CN¥0.12 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.10 |
| I.C.C.International PCL | | | 3.55% | THB 0.96 |
| Ichitan Group PCL | | | 7.05% | THB 0.05 |
| Inventronics (Hangzhou) Inc Class A | | | 1.20% | CN¥0.03 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.36% | CN¥0.08 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2.21% | CN¥0.33 |
| Jubilee Enterprise PCL | | | 3.25% | THB 0.34 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Land and Houses PCL | | | 8.57% | THB 0.35 |
| Limin Group Co Ltd Class A | | | 3.68% | CN¥0.27 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5.46% | JP¥5,492 |
| Mud & Hound PCL | | | 0.00% | THB 0.06 |
| Navakij Insurance PCL | | | 6.02% | THB 1.23 |
| Netbay PCL | | | 5.61% | THB 0.76 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Northeast Indiana Bancorp Inc | | | 4.02% | $0.13 |
| O.C.C. PCL | | | 0.78% | THB 0.80 |
| Pacific Millennium Packaging Group Corp | | | 1.31% | HK$0.30 |
| Pci Technology Group Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Pioneer Motor PCL | | | 3.65% | THB 0.01 |
| Rianlon Corp Class A | | | 1.24% | CN¥0.16 |
| Rich Sport PCL | | | 6.74% | THB 0.10 |
| RoadMainT Co Ltd Class A | | | 0.50% | CN¥0.14 |
| Ros Agro PLC DR | | | 0.00% | $0.39 |
| Saha Pathana Inter-Holding PCL | | | 1.22% | THB 0.50 |
| Saha Pathanapibul PCL | | | 3.62% | THB 1.00 |
| Sahathai Terminal PCL Ordinary Shares | | | 0.00% | THB 0.09 |
| Samart Telcoms PCL | | | 0.74% | THB 0.35 |
| Sanne Group PLC | | | 0.00% | £0.09 |
| SD Guthrie Bhd | | | 1.90% | MYR 0.02 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.08% | CN¥0.05 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0.57% | CN¥0.20 |
| Sinqia SA | | | 0.17% | R$0.01 |
| Son Ha International Corp | | | 0.00% | ₫201 |
| Srithai Superware PCL | | | 4.35% | THB 0.05 |
| Surapon Foods PCL | | | 5.33% | THB 0.37 |
| Suzhou MedicalSystem Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.44% | CN¥0.14 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.01 |
| Thai Solar Energy PCL | | | 14.89% | THB 0.06 |
| Thai Wacoal PCL | | | 2.50% | THB 1.80 |
| TPG Telecom Ltd Ordinary Shares | | | 4.00% | A$0.02 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8.32% | THB 0.02 |
| Wuhan Golden Laser Co Ltd | | | 0.00% | CN¥0.01 |
| Xinjiang Sailing Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zbom Home Collection Co Ltd Class A | | | 5.12% | CN¥0.31 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1.49% | CN¥0.36 |