| Wheaton Precious Metals Corp | | | 0.81% | $0.09 |
| EVRAZ PLC | | | 0.00% | $0.35 |
| TJX Companies Inc | | | 1.34% | $0.23 |
| Gerdau SA ADR | | | 5.31% | $0.02 |
| QIWI PLC ADR | | | 0.00% | $0.26 |
| Discover Financial Services | | | 1.51% | $0.44 |
| CNA Financial Corp | | | 3.86% | $0.35 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.30% | PLN 2.80 |
| Grupa Kety SA | | | 5.71% | PLN 7.00 |
| Alaska Air Group Inc | | | 0.00% | $0.35 |
| Kirin Holdings Co Ltd | | | 3.56% | JP¥32 |
| Addtech AB Class B | | | 0.90% | SEK 1.25 |
| LeMaitre Vascular Inc | | | 0.87% | $0.09 |
| Hang Seng Bank Ltd | | | 12.17% | HK$1.40 |
| Matson Inc | | | 1.28% | $0.22 |
| Carpenter Technology Corp | | | 0.40% | $0.20 |
| Southside Bancshares Inc | | | 5.05% | $0.31 |
| Ansell Ltd | | | 2.24% | A$0.38 |
| Autoliv Inc | | | 3.04% | $0.62 |
| Littelfuse Inc | | | 1.56% | $0.48 |
| Alexander & Baldwin Inc | | | 5.35% | $0.19 |
| Finning International Inc | | | 2.80% | CA$0.21 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.11 |
| Jarvis Securities PLC | | | 32.79% | £0.02 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.00% | $0.20 |
| Materion Corp | | | 0.66% | $0.11 |
| Systemair AB | | | 1.52% | SEK 0.50 |
| Nielsen Holdings PLC | | | 0.00% | $0.35 |
| Nippon Paint Holdings Co Ltd | | | 1.51% | JP¥4 |
| RELX PLC ADR | | | 1.50% | $0.16 |
| Alligo AB Class B | | | 1.83% | SEK 3.20 |
| Autoliv Inc SEDR | | | 3.18% | $0.62 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.32% | THB 1.15 |
| Minerals Technologies Inc | | | 0.86% | $0.05 |
| National Storage REIT | | | 4.91% | 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 | | | 18.61% | £0.05 |
| MiX Telematics Ltd ADR | | | 0.41% | $0.07 |
| Sodick Co Ltd | | | 4.04% | JP¥12 |
| Sumitomo Rubber Industries Ltd | | | 3.91% | JP¥25 |
| TPC Power Holding PCL | | | 28.60% | THB 0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASE Technology Holding Co Ltd | | | 3.80% | NT$2.50 |
| Coloured Ties Capital Inc | | | 0.00% | CA$0.30 |
| First Trust Enhanced Short Maturity ETF | | | 4.74% | $0.12 |
| Hiwin Technologies Corp | | | 1.23% | NT$6.49 |
| HomeTrust Bancshares Inc | | | 1.43% | $0.06 |
| IBI Managing & Underwriting Ltd | | | 6.76% | ₪0.35 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.25% | THB 0.35 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.02% | $0.05 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.64% | $0.21 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.07 |
| Mega Financial Holding Co Ltd | | | 4.02% | NT$1.49 |
| Newmark Group Inc Class A | | | 1.07% | $0.10 |
| NewMed Energy LP | | | 5.78% | $0.13 |
| Powertech Technology Inc | | | 6.28% | NT$4.80 |
| Sonda SA | | | 8.03% | CLP 7 |
| Steel Authority Of India Ltd | | | 1.71% | ₹0.50 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 2.47% | SAR 0.50 |
| Ablerex Electronics Co Ltd | | | 5.00% | NT$1.50 |
| Advanced Information Technology PCL | | | 13.35% | THB 0.10 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.34% | THB 0.10 |
| Advancetek Enterprise Co Ltd | | | 4.92% | NT$1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Phat Bioplastics JSC | | | 0.00% | ₫433 |
| Aopen Inc | | | 5.97% | NT$0.30 |
| Aspinwall and Co Ltd | | | 2.36% | ₹3.00 |
| Bhageria Industries Ltd | | | 0.62% | ₹1.13 |
| Bharat Gears Ltd | | | 0.00% | ₹0.64 |
| Bumrungrad Hospital PCL | | | 3.15% | THB 1.15 |
| Carabao Group PCL | | | 2.20% | THB 0.50 |
| Chunghwa Telecom Co Ltd ADR | | | 3.74% | $1.42 |
| Compucom Software Ltd | | | 1.93% | ₹0.10 |
| CP Axtra PCL | | | 2.15% | THB 0.40 |
| CP Axtra PCL Shs Foreign Registered | | | 4.60% | THB 0.40 |
| Cummins India Ltd | | | 1.23% | ₹10.00 |
| Double Bond Chemical Ind Co Ltd | | | 0.00% | NT$4.41 |
| EF-ON Inc | | | 4.72% | JP¥8 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| Forth Corp PCL | | | 3.09% | THB 0.12 |
| GMM Pfaudler Ltd | | | 0.19% | ₹0.50 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.15% | THB 0.21 |
| Hindustan Composites Ltd | | | 0.46% | ₹2.00 |
| Hypebeast Ltd | | | 3.34% | HK$0.00 |
| Indorama Ventures PCL | | | 3.70% | THB 0.35 |
| International Carbide Technology Co Ltd | | | 4.49% | NT$0.77 |
| JB Foods Ltd | | | 0.87% | SGD 0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.20% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.71% | $0.15 |
| JPMorgan Municipal ETF | | | 3.81% | $0.10 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.91% | JP¥33 |
| Kokuyo Co Ltd | | | 3.12% | JP¥19 |
| KPIT Technologies Ltd | | | 0.58% | ₹0.75 |
| L.P.N. Development PCL | | | 4.90% | THB 0.20 |
| Life Travel & Tourist Service Co Ltd | | | 3.66% | NT$0.29 |
| Lux Industries Ltd | | | 0.14% | ₹3.50 |
| Melisron Ltd | | | 2.39% | ₪1.33 |
| Microequities Asset Management Group Ltd | | | 7.55% | A$0.01 |
| Mitsubishi Pencil Co Ltd | | | 2.03% | 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 | | | 3.95% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.06 |
| Overseas Commerce Ltd | | | 4.38% | ₪0.04 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Paul Merchants Ltd | | | 0.00% | ₹0.67 |
| Peer For You PCL | | | 0.00% | THB 0.02 |
| Planet Technology Corp | | | 5.17% | NT$4.30 |
| Polyplex Corp Ltd | | | 0.80% | ₹10.00 |
| Premier Marketing PCL | | | 10.10% | THB 0.20 |
| Premier Technology PCL | | | 8.68% | THB 0.12 |
| Prodigy PCL | | | 11.28% | THB 0.08 |
| Sammaan Capital Ltd | | | 1.12% | ₹7.14 |
| Savera Industries Ltd | | | 2.24% | ₹0.20 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,200.00 |
| Siamgas And Petrochemicals PCL | | | 5.11% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.71% | THB 0.10 |
| Simon Property Group Inc ADR | | | 3.75% | R$2.17 |
| Team Consulting Engineering and Management PCL | | | 4.27% | THB 0.04 |
| Thai Foods Group PCL | | | 8.49% | THB 0.07 |
| Toagosei Co Ltd | | | 4.83% | JP¥15 |
| Weizmann Ltd | | | 0.45% | ₹0.50 |
| Y.D. More Investments Ltd | | | 7.38% | ₪0.09 |
| Zilltek Technology Corp Ordinary Shares | | | 2.48% | NT$1.60 |