| AGNC Investment Corp | | | 14.78% | $0.12 |
| Orange SA | | | 7.23% | €0.40 |
| Equinix Inc | | | 1.75% | $2.66 |
| Valero Energy Corp | | | 3.04% | $0.98 |
| Aperam SA | | | 7.27% | €0.44 |
| Telia Company AB | | | 6.31% | SEK 0.65 |
| QIWI PLC ADR | | | 0.00% | $0.32 |
| Elecnor SA | | | 63.01% | €0.06 |
| Nu Skin Enterprises Inc Class A | | | 3.32% | $0.38 |
| DCC PLC | | | 3.57% | £0.52 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.11 |
| Nokian Tyres PLC | | | 7.29% | €0.35 |
| Haverty Furniture Companies Inc | | | 5.20% | $2.22 |
| New Fortress Energy Inc Class A | | | 4.10% | $0.10 |
| GeoPark Ltd | | | 6.54% | $0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Honda Motor Co Ltd ADR | | | 5.28% | $0.18 |
| Casio Computer Co Ltd | | | 4.01% | JP¥23 |
| Westlake Corp | | | 1.61% | $0.27 |
| Sumitomo Metal Mining Co Ltd | | | 2.73% | JP¥22 |
| ORIX Corp | | | 3.76% | JP¥35 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| The St. Joe Co | | | 1.11% | $0.07 |
| Caesarstone Ltd | | | 0.00% | $0.14 |
| Crane Co | | | 0.44% | $0.43 |
| OTC Markets Group Inc | | | 1.34% | $0.65 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 5.85% | THB 0.50 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.04 |
| Harvest Healthcare Leaders Income ETF | | | 8.70% | CA$0.06 |
| Odontoprev SA | | | 4.26% | R$0.12 |
| Persol Holdings Co Ltd | | | 3.82% | JP¥1 |
| Fidelity Enhanced High Yield ETF | | | 6.40% | $0.19 |
| Nippon Seiki Co Ltd | | | 4.71% | JP¥20 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 5.78% | TRY 0.03 |
| Crane NXT Co | | | 1.06% | $0.43 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.43% | CA$0.06 |
| Haverty Furniture Companies Inc Class A | | | 4.92% | $2.10 |
| Indorama Ventures PCL | | | 2.75% | THB 0.18 |
| Isras Investments Co Ltd | | | 7.01% | ₪8.00 |
| UNITED Inc | | | 5.90% | JP¥8 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.31% | R$0.33 |
| A&A Material Corp | | | 4.90% | JP¥20 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.46% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.21 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.82% | THB 0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Bangkok Insurance PCL | | | 6.36% | THB 3.00 |
| BG Container Glass PCL | | | 2.67% | THB 0.13 |
| Bourbon Corp | | | 1.17% | JP¥12 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.09 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.09 |
| Brooker Group PLC | | | 3.85% | THB 0.01 |
| Clime Capital Ltd Hybrid Security | | | 5.26% | A$0.01 |
| Copro Holdings Co Ltd | | | 4.68% | JP¥5 |
| Cummins Inc BRDR | | | 1.53% | R$1.89 |
| Denyo Co Ltd | | | 3.01% | JP¥22 |
| Eastern Polymer Group PCL | | | 2.50% | THB 0.09 |
| Ferrotec Holdings Corp | | | 4.44% | JP¥12 |
| Fidelity Corporate Bond ETF | | | 4.16% | $0.24 |
| Fidelity Total Bond ETF | | | 4.56% | $1.03 |
| FUJI Media Holdings Inc | | | 2.92% | JP¥18 |
| Golden Lime PCL | | | 5.33% | THB 0.21 |
| Grand Prix International PCL | | | 9.57% | THB 0.03 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.00% | CA$0.08 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.89% | THB 0.18 |
| Information and Communication Networks PCL | | | 7.26% | THB 0.10 |
| Innotech Corp | | | 5.00% | JP¥20 |
| Inspired PLC | | | 8.55% | £0.01 |
| Karmarts PCL | | | 3.57% | THB 0.03 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.03 |
| Lohakit Metal PCL | | | 6.19% | THB 0.12 |
| Malam-Team Ltd | | | 6.73% | ₪1.00 |
| NB Global Corporate Income Trust | | | 9.96% | A$0.01 |
| Nippon Thompson Co Ltd | | | 3.94% | JP¥4 |
| Nova Wellness Group Bhd | | | 2.72% | MYR 0.01 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.52% | $0.43 |
| Philippos Nakas SA | | | 2.40% | €0.13 |
| Plan B Media PCL | | | 1.55% | THB 0.08 |
| Prima Marine PCL | | | 5.68% | THB 0.07 |
| S & P Syndicate PCL | | | 7.20% | THB 0.05 |
| S 11 Group PCL | | | 4.06% | THB 0.10 |
| S Prime Growth Leasehold REIT | | | 12.38% | THB 0.16 |
| Sansei Technologies Inc | | | 3.96% | JP¥15 |
| Satoh & Co Ltd | | | 2.74% | JP¥15 |
| Seafco PCL | | | 18.00% | THB 0.03 |
| Seigakusha Co Ltd | | | 2.40% | JP¥3 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 6.00% | KWD 0.025 |
| Siamrajathanee PCL | | | 0.29% | THB 0.10 |
| Sigdo Koppers SA | | | 6.57% | $0.01 |
| Sintokogio Ltd | | | 4.61% | JP¥12 |
| Sri Trang Agro-Industry PLC | | | 5.46% | THB 0.50 |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 5.05% | THB 0.63 |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 6.20% | THB 0.63 |
| Tanaka Co Ltd | | | 4.35% | JP¥5 |
| Telefonica Brasil SA | | | 5.78% | R$1.22 |
| Tenaris SA BRDR | | | 3.06% | R$0.36 |
| Terasaki Electric Co Ltd | | | 1.50% | JP¥8 |
| The 77 Bank Ltd | | | 3.48% | JP¥25 |
| ThinkSmart Ltd | | | 0.00% | A$0.06 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Toyo Logistics Co Ltd | | | 4.12% | JP¥20 |
| TVD Holdings PCL | | | 0.00% | THB 0.05 |
| UAC Global PCL | | | 9.72% | THB 0.06 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.59% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.02% | CA$0.03 |
| WHA Corp PCL | | | 4.74% | THB 0.04 |
| WHA Corp PCL Shs Foreign Registered | | | 3.19% | THB 0.04 |
| WHA Utilities and Power PCL | | | 5.11% | THB 0.09 |
| Yggdrazil Group PCL Ordinary Shares | | | 11.96% | THB 0.02 |
| Zhulian Corp Bhd | | | 7.55% | MYR 0.03 |