| Unilever PLC | | | 3.24% | £0.37 |
| AGNC Investment Corp | | | 15.75% | $0.16 |
| LyondellBasell Industries NV | | | 7.40% | $1.05 |
| S&P Global Inc | | | 0.75% | $0.57 |
| NN Group NV | | | 8.11% | €0.76 |
| Unilever PLC ADR | | | 3.45% | $0.46 |
| Analog Devices Inc | | | 1.65% | $0.54 |
| CK Infrastructure Holdings Ltd | | | 4.58% | HK$0.68 |
| Southwest Airlines Co | | | 2.17% | $0.18 |
| Peabody Energy Corp | | | 1.68% | $0.15 |
| Rentokil Initial PLC | | | 2.41% | £0.02 |
| Nu Skin Enterprises Inc Class A | | | 3.86% | $0.37 |
| APA Group | | | 7.88% | A$0.26 |
| Haverty Furniture Companies Inc | | | 5.96% | $0.20 |
| Want Want China Holdings Ltd | | | 5.65% | HK$0.23 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Pitney Bowes Inc | | | 2.82% | $0.05 |
| Westlake Corp | | | 1.91% | $0.26 |
| Hiscox Ltd | | | 2.81% | $0.14 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.33% | €0.09 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.30 |
| The Wharf (Holdings) Ltd | | | 1.87% | HK$0.25 |
| McMillan Shakespeare Ltd | | | 9.99% | A$0.40 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.78% | $0.19 |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 0.00% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Career Technology (Mfg) Co Ltd | | | 1.11% | NT$0.29 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.31 |
| Fiducian Group Ltd | | | 4.47% | A$0.11 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.19 |
| Land and Houses PCL | | | 8.57% | THB 0.30 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.84% | THB 0.02 |
| Supalai PCL | | | 7.22% | THB 0.40 |
| Sylogist Ltd | | | 0.46% | CA$0.10 |
| Alpen Co Ltd | | | 2.41% | JP¥20 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anapass Inc | | | 0.00% | ₩100 |
| Bedding World Co Ltd | | | 6.11% | NT$2.50 |
| Cal-Comp Electronics (Thailand) PCL | | | 1.58% | THB 0.05 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.59% | THB 0.05 |
| Channel Well Technology Co Ltd | | | 8.03% | NT$1.45 |
| Chememan PCL | | | 3.27% | THB 0.02 |
| Cohen Development Gas & Oil Ltd | | | 8.63% | $1.14 |
| Eastern Water Resources Development and Management PCL | | | 0.66% | THB 0.21 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 3.92% | THB 0.21 |
| EPS Creative Health Technology Group Ltd | | | 0.00% | HK$0.02 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.05 |
| Gudeng Precision Industrial Co Ltd | | | 1.44% | NT$0.25 |
| Honey Hope Honesty Enterprise Co Ltd | | | 4.29% | NT$2.60 |
| Hong Leong Finance Ltd | | | 5.16% | SGD 0.05 |
| Humanica PCL | | | 2.69% | THB 0.06 |
| Integrated Design & Engineering Holdings Co Ltd | | | 4.46% | JP¥75 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹2.00 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹0.75 |
| Kirloskar Brothers Ltd | | | 0.29% | ₹2.50 |
| Manappuram Finance Ltd | | | 2.22% | ₹0.55 |
| Microware Group Ltd | | | 3.25% | HK$0.06 |
| MK Restaurant Group PCL | | | 5.83% | THB 1.30 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.28% | THB 1.30 |
| NJS Co Ltd | | | 3.13% | JP¥25 |
| Opal Balance Investments Ltd | | | 8.05% | ₪0.03 |
| PPAP Automotive Ltd | | | 1.11% | ₹2.50 |
| Prime Oil Chemical Service Corp | | | 3.30% | NT$1.49 |
| Quadpack Industries SA | | | 0.00% | €0.16 |
| Quality Houses PCL | | | 7.74% | THB 0.07 |
| Radium Life Tech Co Ltd | | | 2.63% | NT$0.78 |
| RCE Capital Bhd | | | 3.47% | MYR 0.01 |
| Reef Casino Trust | | | 7.87% | A$0.03 |
| Rupa & Co Ltd | | | 1.26% | ₹3.00 |
| Samart Telcoms PCL | | | 0.74% | THB 0.20 |
| Saudi Company for Hardware | | | 0.00% | SAR 1.00 |
| Space Co Ltd | | | 4.56% | JP¥27 |
| Swan Energy Ltd | | | 0.02% | ₹0.10 |
| Taokaenoi Food & Marketing PCL | | | 5.79% | THB 0.11 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.47% | THB 0.11 |
| TJX Companies Inc BRDR | | | 0.87% | R$0.94 |
| Toyo Tire Corp | | | 5.06% | JP¥20 |
| Transcom Inc | | | 2.68% | NT$0.27 |
| TTW PCL Units Non-Voting Depository Receipt | | | 7.08% | THB 0.30 |
| Txc Corp | | | 4.11% | NT$2.00 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.88% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.37% | CA$0.05 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.05 |
| Wheels India Ltd | | | 1.08% | ₹4.75 |
| Winner Group Enterprise PCL | | | 5.83% | THB 0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.16% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.78% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.84% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.66% | $0.24 |
| Zanlakol Ltd | | | 5.90% | ₪0.42 |
| Zhulian Corp Bhd | | | 7.34% | MYR 0.02 |