| Wheaton Precious Metals Corp | | | 0.77% | $0.09 |
| EVRAZ PLC | | | 0.00% | $0.35 |
| TJX Companies Inc | | | 1.33% | $0.23 |
| Gerdau SA ADR | | | 3.88% | $0.02 |
| QIWI PLC ADR | | | 0.00% | $0.26 |
| Discover Financial Services | | | 1.40% | $0.44 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.33% | PLN 2.80 |
| CNA Financial Corp | | | 3.86% | $0.35 |
| Grupa Kety SA | | | 5.59% | PLN 7.00 |
| Alaska Air Group Inc | | | 0.00% | $0.35 |
| Kirin Holdings Co Ltd | | | 3.64% | JP¥32 |
| Addtech AB Class B | | | 0.84% | SEK 1.25 |
| Hang Seng Bank Ltd | | | 6.32% | HK$1.40 |
| LeMaitre Vascular Inc | | | 0.97% | $0.09 |
| Matson Inc | | | 1.22% | $0.22 |
| Carpenter Technology Corp | | | 0.34% | $0.20 |
| Southside Bancshares Inc | | | 5.02% | $0.31 |
| Ansell Ltd | | | 2.13% | A$0.38 |
| Autoliv Inc | | | 2.69% | $0.62 |
| Littelfuse Inc | | | 1.32% | $0.48 |
| Alexander & Baldwin Inc | | | 5.10% | $0.19 |
| Finning International Inc | | | 2.42% | CA$0.21 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.11 |
| Materion Corp | | | 0.71% | $0.11 |
| RELX PLC ADR | | | 1.43% | $0.16 |
| Systemair AB | | | 1.31% | SEK 0.50 |
| Autoliv Inc SEDR | | | 2.69% | $0.62 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.37% | $0.20 |
| Jarvis Securities PLC | | | 32.26% | £0.02 |
| Nielsen Holdings PLC | | | 0.00% | $0.35 |
| Nippon Paint Holdings Co Ltd | | | 1.50% | JP¥4 |
| Alligo AB Class B | | | 1.75% | SEK 3.20 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.46% | THB 1.15 |
| Minerals Technologies Inc | | | 0.73% | $0.05 |
| National Storage REIT | | | 4.82% | A$0.05 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.13 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.78 |
| Iomart Group PLC | | | 14.33% | £0.05 |
| MiX Telematics Ltd ADR | | | 0.41% | $0.07 |
| Sodick Co Ltd | | | 3.33% | JP¥12 |
| Sumitomo Rubber Industries Ltd | | | 3.99% | JP¥25 |
| TPC Power Holding PCL | | | 25.81% | THB 0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| ASE Technology Holding Co Ltd | | | 3.68% | NT$2.50 |
| Coloured Ties Capital Inc | | | 0.00% | CA$0.30 |
| Cummins India Ltd | | | 1.21% | ₹10.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.67% | $0.12 |
| Hiwin Technologies Corp | | | 1.10% | NT$6.49 |
| HomeTrust Bancshares Inc | | | 1.32% | $0.06 |
| IBI Managing & Underwriting Ltd | | | 6.94% | ₪0.35 |
| Indorama Ventures PCL | | | 3.43% | THB 0.35 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.63% | THB 0.35 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.05% | $0.05 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.83% | $0.21 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.07 |
| Mega Financial Holding Co Ltd | | | 3.75% | NT$1.49 |
| Newmark Group Inc Class A | | | 1.09% | $0.10 |
| NewMed Energy LP | | | 5.01% | $0.13 |
| Powertech Technology Inc | | | 6.01% | NT$4.80 |
| Sonda SA | | | 8.90% | CLP 7 |
| Steel Authority Of India Ltd | | | 1.56% | ₹0.50 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 2.63% | SAR 0.50 |
| Ablerex Electronics Co Ltd | | | 4.77% | NT$1.50 |
| Advanced Information Technology PCL | | | 12.11% | THB 0.10 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.38% | THB 0.10 |
| Advancetek Enterprise Co Ltd | | | 5.11% | NT$1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Phat Bioplastics JSC | | | 4.08% | ₫433 |
| Aopen Inc | | | 6.10% | NT$0.30 |
| Aspinwall and Co Ltd | | | 1.99% | ₹3.00 |
| Bhageria Industries Ltd | | | 0.55% | ₹1.13 |
| Bharat Gears Ltd | | | 0.00% | ₹0.64 |
| Bumrungrad Hospital PCL | | | 3.40% | THB 1.15 |
| Carabao Group PCL | | | 2.46% | THB 0.50 |
| Chunghwa Telecom Co Ltd ADR | | | 3.33% | $1.42 |
| Compucom Software Ltd | | | 1.79% | ₹0.10 |
| CP Axtra PCL | | | 2.82% | THB 0.40 |
| CP Axtra PCL Shs Foreign Registered | | | 2.38% | THB 0.40 |
| Double Bond Chemical Ind Co Ltd | | | 0.00% | NT$4.41 |
| EF-ON Inc | | | 4.71% | JP¥8 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| Forth Corp PCL | | | 3.45% | THB 0.12 |
| GMM Pfaudler Ltd | | | 0.18% | ₹0.50 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.59% | THB 0.21 |
| Hindustan Composites Ltd | | | 0.43% | ₹2.00 |
| Hypebeast Ltd | | | 3.30% | HK$0.00 |
| International Carbide Technology Co Ltd | | | 4.39% | NT$0.77 |
| JB Foods Ltd | | | 0.87% | SGD 0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.27% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.14% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.50% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.74% | $0.15 |
| JPMorgan Municipal ETF | | | 3.81% | $0.10 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.02% | JP¥33 |
| Kokuyo Co Ltd | | | 2.99% | JP¥19 |
| KPIT Technologies Ltd | | | 0.53% | ₹0.75 |
| L.P.N. Development PCL | | | 5.00% | THB 0.20 |
| Life Travel & Tourist Service Co Ltd | | | 2.79% | NT$0.29 |
| Lux Industries Ltd | | | 0.13% | ₹3.50 |
| Melisron Ltd | | | 2.30% | ₪1.33 |
| Microequities Asset Management Group Ltd | | | 7.18% | A$0.01 |
| Mitsubishi Pencil Co Ltd | | | 2.13% | JP¥15 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥17 |
| Nordic Group Ltd | | | 5.29% | SGD 0.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.06 |
| Overseas Commerce Ltd | | | 4.31% | ₪0.04 |
| Panther Securities PLC | | | 3.87% | £0.06 |
| Paul Merchants Ltd | | | 0.00% | ₹0.67 |
| Peer For You PCL | | | 0.00% | THB 0.02 |
| Planet Technology Corp | | | 5.16% | NT$4.30 |
| Polyplex Corp Ltd | | | 0.72% | ₹10.00 |
| Premier Marketing PCL | | | 9.72% | THB 0.20 |
| Premier Technology PCL | | | 8.02% | THB 0.12 |
| Prodigy PCL | | | 10.87% | THB 0.08 |
| Sammaan Capital Ltd | | | 1.13% | ₹7.14 |
| Savera Industries Ltd | | | 2.02% | ₹0.20 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,200.00 |
| Siamgas And Petrochemicals PCL | | | 5.19% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.77% | THB 0.10 |
| Simon Property Group Inc ADR | | | 3.68% | R$2.17 |
| Team Consulting Engineering and Management PCL | | | 5.00% | THB 0.04 |
| Thai Foods Group PCL | | | 7.28% | THB 0.07 |
| Toagosei Co Ltd | | | 4.67% | JP¥15 |
| Weizmann Ltd | | | 0.40% | ₹0.50 |
| Y.D. More Investments Ltd | | | 7.10% | ₪0.09 |
| Zilltek Technology Corp Ordinary Shares | | | 2.48% | NT$1.60 |