| Amgen Inc | | | 3.41% | $1.45 |
| Boeing Co | | | 0.00% | $2.06 |
| Southern Co | | | 3.22% | $0.62 |
| Sherwin-Williams Co | | | 0.92% | $0.38 |
| Honeywell International Inc | | | 1.94% | $0.82 |
| Yum Brands Inc | | | 1.92% | $0.42 |
| ASR Nederland NV | | | 5.53% | €0.70 |
| Magna International Inc | | | 5.09% | $0.37 |
| Fresnillo PLC | | | 1.71% | £0.02 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.07 |
| Macerich Co | | | 4.20% | $0.75 |
| Cranswick PLC | | | 1.89% | £0.40 |
| BWX Technologies Inc | | | 0.69% | $0.17 |
| Klaveness Combination Carriers ASA | | | 12.98% | NOK 0.09 |
| Fresh Del Monte Produce Inc | | | 3.70% | $0.06 |
| Lancashire Holdings Ltd | | | 18.27% | $0.05 |
| Vulcan Materials Co | | | 0.75% | $0.31 |
| Sitio Royalties Corp - Class A | | | 7.62% | $0.15 |
| Bath & Body Works Inc | | | 2.67% | $0.30 |
| Yamaha Motor Co Ltd | | | 4.63% | JP¥15 |
| ASICS Corp | | | 0.76% | JP¥3 |
| Mapletree Logistics Trust | | | 6.82% | SGD 0.02 |
| Reliance Inc | | | 1.53% | $0.55 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.19 |
| SUMCO Corp | | | 1.41% | JP¥25 |
| TE Connectivity PLC Registered Shares | | | 1.68% | $0.46 |
| Fevertree Drinks PLC | | | 1.82% | £0.05 |
| AGC Inc | | | 4.97% | JP¥60 |
| CMC Markets PLC | | | 4.52% | £0.01 |
| JB Hi Fi Ltd | | | 2.47% | A$0.51 |
| TransUnion | | | 0.52% | $0.08 |
| MKS Inc | | | 0.89% | $0.20 |
| Arq Inc | | | 0.00% | $0.25 |
| Delfi Ltd | | | 5.68% | SGD 0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.17% | $0.06 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Law Debenture Corporation | | | 3.41% | £0.07 |
| Zegona Communications PLC | | | 0.00% | €0.03 |
| Spirent Communications PLC | | | 1.29% | $0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.05 |
| First Hawaiian Inc | | | 4.17% | $0.26 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.62% | €5.50 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.03 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.26 |
| Avon Technologies PLC | | | 0.97% | $0.07 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.04% | €0.20 |
| TMX Group Ltd | | | 1.39% | CA$0.12 |
| Dana Inc | | | 2.33% | $0.10 |
| EJF Investments Ord | | | 8.89% | £0.03 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.13% | $0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.11 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.14 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.43% | €0.74 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.21% | $0.05 |
| Cable One Inc | | | 8.69% | $2.25 |
| Hysan Development Co Ltd | | | 7.66% | HK$0.27 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Radian Group Inc | | | 2.83% | $0.00 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.81% | $0.06 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.77% | €0.39 |
| Forward Air Corp | | | 0.00% | $0.18 |
| Fuller Smith & Turner PLC Class A | | | 3.30% | £0.04 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12.19% | THB 0.35 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.12 |
| Dentsu Group Inc | | | 4.36% | JP¥48 |
| Hikari Tsushin Inc | | | 1.66% | JP¥96 |
| Monks Investment Trust PLC | | | 0.00% | £0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.23 |
| Premier Miton Group PLC | | | 7.95% | £0.02 |
| Quad/Graphics Inc Class A | | | 5.31% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.16 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.22% | $0.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.20 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.44% | $0.34 |
| CAC Holdings Corp | | | 5.04% | JP¥25 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.69% | HK$0.21 |
| Nathan's Famous Inc | | | 1.81% | $0.35 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.50% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.29% | $0.10 |
| Flexopack SA | | | 2.06% | €0.06 |
| Franklin Senior Loan ETF | | | 7.25% | $0.08 |
| ICG Enterprise Trust PLC | | | 2.69% | £0.05 |
| JPMorgan Alerian MLP Index ETN | | | 1.38% | $0.47 |
| Uni-President Enterprises Corp | | | 3.70% | NT$2.50 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.20 |
| AAM S&P 500 High Dividend Value ETF | | | 3.59% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.85% | $0.12 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.44% | SGD 0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.26% | $0.09 |
| Cascades Inc | | | 5.39% | CA$0.08 |
| Crawford & Co Class A | | | 2.65% | $0.07 |
| Grand Korea Leisure Co Ltd | | | 1.47% | ₩130 |
| Merrimack Pharmaceuticals Inc | | | 92.86% | $1.50 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.90% | $0.06 |
| Tipco Asphalt PCL | | | 6.67% | THB 0.40 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.50% | €3.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.17% | $0.12 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.68% | $0.28 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.51% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Ashley Services Group Ltd DR | | | 6.30% | A$0.03 |
| Bangkok Aviation Fuel Services PCL | | | 4.20% | THB 0.23 |
| Barrett Business Services Inc | | | 0.77% | $0.30 |
| BG Container Glass PCL | | | 6.41% | THB 0.09 |
| Chang Hwa Commercial Bank Ltd | | | 2.94% | NT$0.57 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.10 |
| EBARA JITSUGYO Co Ltd | | | 2.73% | JP¥15 |
| Hammond Manufacturing Co Ltd Class A | | | 0.59% | CA$0.02 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7.34% | HK$0.03 |
| Ichikoh Industries Ltd | | | 3.87% | JP¥4 |
| Korvest Ltd | | | 5.90% | A$0.13 |
| Merida Industry Co Ltd | | | 3.88% | NT$3.50 |
| Merry Electronics Co Ltd | | | 3.77% | NT$8.42 |
| Multibax PCL | | | 0.00% | THB 0.12 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.92% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.30 |
| Sabina PCL | | | 9.03% | THB 0.57 |
| Staffing 360 Solutions Inc | | | 0.00% | $0.01 |
| Stalprofil SA | | | 3.50% | PLN 0.23 |
| Star Petroleum Refining PCL | | | 8.23% | THB 0.12 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.47% | THB 0.40 |
| Univanich Palm Oil PCL | | | 10.31% | THB 0.17 |
| Allianz Ayudhya Capital PLC | | | 8.09% | THB 0.75 |
| Ambassador Hotel Ltd | | | 1.13% | NT$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.09 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.12 |
| Bangkok Chain Hospital PLC | | | 3.13% | THB 0.10 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 3.00% | THB 0.06 |
| Bangkok Insurance PCL | | | 1.99% | THB 3.00 |
| Barclays ETN+ Select MLP ETN | | | 4.80% | $0.33 |
| Bhiraj Office Leasehold REIT | | | 13.14% | THB 0.17 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 1.70% | €0.04 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.12% | €0.31 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.05% | £0.27 |
| BlackRock Global Funds - Latin American Fund D4 | | | 3.83% | £0.67 |
| BlackRock Global Funds - Latin American Fund D4 | | | 3.93% | €0.76 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.18% | £1.37 |
| BroadBand Tower Inc | | | 1.30% | JP¥1 |
| Browave Corp | | | 1.64% | NT$0.60 |
| Choo Chiang Holdings Ltd | | | 6.05% | SGD 0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.25% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.15% | $0.05 |
| Communication and System Solution PCL | | | 5.00% | THB 0.02 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.15% | THB 0.02 |
| ContourGlobal PLC | | | 0.00% | $0.03 |
| Cowealth Medical Holding Co Ltd | | | 2.36% | NT$0.29 |
| CP Capital Ltd | | | 3.13% | ₹1.00 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.38 |
| Crawford & Co Class B | | | 2.68% | $0.05 |
| Daiki Axis Co Ltd | | | 3.58% | JP¥12 |
| Daitron Co Ltd | | | 4.78% | JP¥25 |
| Dalmia Bharat Ltd | | | 0.45% | ₹2.00 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.05 |
| Emperor International Holdings Ltd | | | 2.86% | HK$0.06 |
| Evertec Inc | | | 0.55% | $0.05 |
| Firetrade Engineering PCL | | | 15.29% | THB 0.06 |
| First Northwest Bancorp | | | 3.61% | $0.03 |
| Franklin Dynamic Municipal Bond ETF | | | 3.75% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.56% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 4.51% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.58% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.20 |
| G Capital PCL | | | 0.00% | THB 0.07 |
| G-Shank Enterprise Co Ltd | | | 3.52% | NT$1.25 |
| GMM Pfaudler Ltd | | | 0.17% | ₹0.33 |
| GoMAX Electronics Inc | | | 0.00% | NT$0.47 |
| Grand Prix International PCL | | | 8.81% | THB 0.10 |
| Hakers Enterprise Co Ltd | | | 3.83% | NT$1.16 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.07 |
| Harmony Electronics Corp | | | 7.27% | NT$1.10 |
| Heartland Group Holdings Ltd | | | 5.00% | NZ$0.06 |
| Heritage Foods Ltd | | | 0.50% | ₹1.01 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| IMPACT Growth Real Estate Investment Trust | | | 7.08% | THB 0.20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.22 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.71% | THB 1.35 |
| Jubilee Enterprise PCL | | | 4.15% | THB 0.42 |
| Kalyani Steels Ltd | | | 1.07% | ₹5.00 |
| Karmarts PCL | | | 5.99% | THB 0.05 |
| KH Neochem Co Ltd | | | 4.16% | JP¥30 |
| Khadim India Ltd | | | 0.00% | ₹1.00 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| McColl's Retail Group PLC | | | 0.00% | £0.01 |
| Mysore Petro Chemicals Ltd | | | 1.60% | ₹2.00 |
| P-Duke Technology Co Ltd | | | 5.50% | NT$4.45 |
| P.C.S. Machine Group Holding PCL | | | 7.72% | THB 0.10 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥15 |
| Phol Dhanya PCL | | | 9.29% | THB 0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.24% | $0.47 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.03 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.42% | $0.03 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.28 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.33 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.07 |
| Principal Active High Yield ETF | | | 7.20% | $0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.14% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.07 |
| Privi Speciality Chemicals Ltd | | | 0.22% | ₹2.50 |
| Pruksa Holding PCL | | | 3.06% | THB 0.60 |
| Pruksa Holding PCL Shs Foreign Registered | | | 5.52% | THB 0.60 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.43% | PLN 2.10 |
| Qualitech PCL | | | 0.00% | THB 0.05 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.18 |
| Redcentric PLC | | | 2.88% | £0.01 |
| Roctec Global PCL | | | 3.24% | THB 0.01 |
| Roland DG Corp | | | 0.00% | JP¥25 |
| S & P Syndicate PCL | | | 8.21% | THB 0.04 |
| S Prime Growth Leasehold REIT | | | 12.90% | THB 0.17 |
| SAAM Energy Development PCL | | | 1.32% | THB 0.03 |
| Sahamit Machinery PCL | | | 8.05% | THB 0.12 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.69% | THB 0.12 |
| Sahamitr Pressure Container PCL | | | 8.02% | THB 0.24 |
| Sakata Inx Corp | | | 4.62% | JP¥15 |
| Somboon Advance Technology PCL | | | 12.30% | THB 0.35 |
| SPCG PCL | | | 15.48% | THB 0.50 |
| Star Micronics Co Ltd | | | 4.15% | JP¥28 |
| Syntec Construction PCL | | | 5.49% | THB 0.04 |
| T ks Technologies PCL | | | 9.07% | THB 0.18 |
| Tai-Saw Technology Co Ltd | | | 4.88% | NT$0.42 |
| Taiwan FamilyMart Co Ltd | | | 5.60% | NT$5.80 |
| Taiwan Steel Union Co Ltd | | | 5.63% | NT$4.98 |
| Tatung System Technologies Inc | | | 2.44% | NT$0.50 |
| Thai Optical Group PCL | | | 6.47% | THB 0.10 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 0.64 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.64 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.94% | HK$0.02 |
| Tul Corp | | | 0.00% | NT$2.00 |
| Tyman PLC | | | 7.36% | £0.04 |
| Unisem (M) Bhd | | | 3.52% | MYR 0.01 |
| Wee Hur Holdings Ltd | | | 2.11% | SGD 0.00 |
| YFC-Boneagle Electric Co Ltd | | | 4.42% | NT$1.99 |
| Zacd Group Ltd | | | 0.00% | HK$0.00 |