| AGNC Investment Corp | | | 12.54% | $0.12 |
| Orange SA | | | 4.70% | €0.40 |
| Equinix Inc | | | 2.34% | $2.66 |
| Valero Energy Corp | | | 2.50% | $0.98 |
| Aperam SA | | | 5.43% | €0.44 |
| Elecnor SA | | | 2.13% | €0.06 |
| Telia Company AB | | | 4.79% | SEK 0.65 |
| QIWI PLC ADR | | | 0.00% | $0.32 |
| abrdn Global Infrastructure Income Fund | | | 10.74% | $0.11 |
| DCC PLC | | | 4.52% | £0.52 |
| GeoPark Ltd | | | 1.49% | $0.04 |
| New Fortress Energy Inc Class A | | | 30.53% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 2.33% | $0.38 |
| Nokian Tyres PLC | | | 2.35% | €0.35 |
| Haverty Furniture Companies Inc | | | 5.00% | $2.22 |
| Honda Motor Co Ltd ADR | | | 4.54% | $0.18 |
| Grupo Aval Acciones y Valores SA ADR | | | 2.83% | $0.03 |
| OTC Markets Group Inc | | | 1.32% | $0.65 |
| Westlake Corp | | | 2.33% | $0.27 |
| Casio Computer Co Ltd | | | 2.85% | JP¥23 |
| Persol Holdings Co Ltd | | | 4.07% | JP¥1 |
| Sumitomo Metal Mining Co Ltd | | | 1.50% | JP¥22 |
| ORIX Corp | | | 3.91% | JP¥35 |
| Big Pharma Split Corp | | | 7.18% | CA$0.10 |
| The St. Joe Co | | | 0.98% | $0.07 |
| Odontoprev SA | | | 8.23% | R$0.12 |
| Crane Co | | | 0.50% | $0.43 |
| Harvest Healthcare Leaders Income ETF | | | 9.50% | CA$0.06 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 7.70% | THB 0.50 |
| Caesarstone Ltd | | | 0.00% | $0.14 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.04 |
| Fidelity Total Bond ETF | | | 2.25% | $1.03 |
| Fidelity Enhanced High Yield ETF | | | 3.26% | $0.19 |
| Crane NXT Co | | | 1.32% | $0.43 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.71% | CA$0.06 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.73% | THB 0.18 |
| Inspired PLC | | | 3.66% | £0.01 |
| Isras Investments Co Ltd | | | 5.95% | ₪8.00 |
| Nippon Seiki Co Ltd | | | 3.04% | JP¥20 |
| WHA Corp PCL | | | 5.71% | THB 0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.28% | TRY 0.03 |
| BG Container Glass PCL | | | 3.25% | THB 0.13 |
| BRB Banco de Brasilia SA | | | 11.33% | R$0.09 |
| BRB Banco de Brasilia SA Pfd Shs | | | 11.54% | R$0.09 |
| Cummins Inc BRDR | | | 1.32% | R$1.89 |
| FUJI Media Holdings Inc | | | 5.07% | JP¥18 |
| Haverty Furniture Companies Inc Class A | | | 4.83% | $2.10 |
| Indorama Ventures PCL | | | 3.52% | THB 0.18 |
| Information and Communication Networks PCL | | | 10.13% | THB 0.10 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 7.53% | KWD 0.025 |
| Telefonica Brasil SA | | | 3.41% | R$0.31 |
| UAC Global PCL | | | 18.66% | THB 0.06 |
| UNITED Inc | | | 4.28% | JP¥8 |
| A&A Material Corp | | | 4.16% | JP¥20 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.55% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.59% | THB 0.21 |
| Ally Freehold And Leasehold REIT | | | 10.62% | THB 0.13 |
| Bangkok Insurance PCL | | | 0.00% | THB 3.00 |
| Bourbon Corp | | | 1.47% | JP¥12 |
| Brooker Group PLC | | | 10.23% | THB 0.01 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.01 |
| Copro Holdings Co Ltd | | | 4.65% | JP¥1 |
| Denyo Co Ltd | | | 2.67% | JP¥22 |
| Eastern Polymer Group PCL | | | 4.29% | THB 0.09 |
| Ferrotec Corp | | | 2.50% | JP¥12 |
| Fidelity Corporate Bond ETF | | | 2.18% | $0.24 |
| Golden Lime PCL | | | 5.38% | THB 0.21 |
| Grand Prix International PCL | | | 10.24% | THB 0.03 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.87% | CA$0.08 |
| Innotech Corp | | | 3.24% | JP¥20 |
| Karmarts PCL | | | 4.89% | THB 0.03 |
| Kossan Rubber Industries Bhd | | | 2.05% | MYR 0.03 |
| Lohakit Metal PCL | | | 7.40% | THB 0.12 |
| Malam-Team Ltd | | | 0.00% | ₪1.00 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| Nippon Thompson Co Ltd | | | 2.93% | JP¥4 |
| Nova Wellness Group Bhd | | | 4.10% | MYR 0.01 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.43 |
| Philippos Nakas SA | | | 6.22% | €0.13 |
| Plan B Media PCL | | | 4.57% | THB 0.08 |
| Prima Marine PCL | | | 6.80% | THB 0.07 |
| S & P Syndicate PCL | | | 7.77% | THB 0.05 |
| S 11 Group PCL | | | 6.03% | THB 0.10 |
| S Prime Growth Leasehold REIT | | | 11.30% | THB 0.16 |
| Sansei Technologies Inc | | | 2.45% | JP¥15 |
| Satoh & Co Ltd | | | 2.00% | JP¥15 |
| Seafco PCL | | | 1.50% | THB 0.03 |
| Seigakusha Co Ltd | | | 2.71% | JP¥3 |
| Siamrajathanee PCL | | | 9.55% | THB 0.10 |
| Sigdo Koppers SA | | | 1.92% | $0.01 |
| Sintokogio Ltd | | | 3.82% | JP¥12 |
| Sri Trang Agro-Industry PLC | | | 7.63% | THB 0.50 |
| Sri Trang Gloves Thailand PCL | | | 5.75% | THB 0.63 |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 7.92% | THB 0.63 |
| Tanaka Co Ltd | | | 3.31% | JP¥5 |
| Tenaris SA BRDR | | | 4.38% | R$0.36 |
| Terasaki Electric Co Ltd | | | 0.96% | JP¥8 |
| The 77 Bank Ltd | | | 2.59% | JP¥25 |
| ThinkSmart Ltd | | | 0.00% | £0.06 |
| Tohbu Network Co Ltd | | | 1.29% | JP¥8 |
| Toyo Logistics Co Ltd | | | 2.99% | JP¥20 |
| TVD Holdings PCL | | | 0.00% | THB 0.05 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.08% | R$0.33 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.48% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.61% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.03 |
| WHA Corp PCL Shs Foreign Registered | | | 3.51% | THB 0.04 |
| WHA Utilities and Power PCL | | | 5.59% | THB 0.09 |
| Yggdrazil Group PCL | | | 0.00% | THB 0.02 |
| Zhulian Corp Bhd | | | 2.26% | MYR 0.03 |