| Unilever PLC |  |  | 3.41% | £0.37 | 
| United Parcel Service Inc |  |  | 6.74% | $1.01 | 
| Archer-Daniels-Midland Co |  |  | 3.37% | $0.36 | 
| Tractor Supply Co |  |  | 1.70% | $0.08 | 
| Unilever PLC ADR |  |  | 3.34% | $0.47 | 
| Analog Devices Inc |  |  | 1.68% | $0.62 | 
| Highwoods Properties Inc |  |  | 7.04% | $0.48 | 
| Bank Bradesco SA ADR |  |  | 5.12% | $0.00 | 
| Nu Skin Enterprises Inc Class A |  |  | 2.25% | $0.38 | 
| Haverty Furniture Companies Inc |  |  | 6.33% | $0.20 | 
| Want Want China Holdings Ltd |  |  | 3.12% | HK$0.28 | 
| Centrais Eletricas Brasileiras SA |  |  | 4.77% | R$1.63 | 
| Westlake Corp |  |  | 2.89% | $0.27 | 
| Pitney Bowes Inc |  |  | 2.85% | $0.05 | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4.33% | CA$0.15 | 
| Centrais Eletricas Brasileiras SA Class B |  |  | 6.41% | R$1.79 | 
| Grupo Ezentis SA |  |  | 0.00% | $0.02 | 
| Quadient SA |  |  | 4.83% | €0.35 | 
| Bright Smart Securities & Commodities Group Ltd |  |  | 2.92% | HK$0.28 | 
| Bank Bradesco SA ADR |  |  | 2.78% | $0.00 | 
| Big Pharma Split Corp Class A |  |  | 10.66% | CA$0.10 | 
| iShares Interest Rate Hedged High Yield Bond ETF |  |  | 10.05% | $0.24 | 
| Thai Union Group PCL Units Non-Voting Depository Receipts |  |  | 5.43% | THB 0.32 | 
| Crane Co |  |  | 0.48% | $0.43 | 
| Forward Air Corp |  |  | 0.00% | $0.18 | 
| Linz Textil Holding AG |  |  | 1.67% | €18.00 | 
| Franklin International Low Volatility High Dividend Index ETF |  |  | 2.96% | $0.12 | 
| Harvest Healthcare Leaders Income ETF |  |  | 9.63% | CA$0.06 | 
| iShares Interest Rate Hedged Corporate Bond ETF |  |  | 9.68% | $0.14 | 
| iShares Core 30/70 Conservative Allocation ETF |  |  | 3.47% | $0.05 | 
| KCE Electronics PCL shs Foreign registered |  |  | 5.49% | THB 0.40 | 
| Supalai PCL |  |  | 8.09% | THB 0.50 | 
| Nippon Paint Holdings Co Ltd |  |  | 1.62% | JP¥4 | 
| Toyo Tire Corp |  |  | 3.01% | JP¥20 | 
| Advanced Information Technology PCL shs Foreign Registered |  |  | 13.31% | THB 0.05 | 
| BRB Banco de Brasilia SA |  |  | 6.30% | R$0.06 | 
| Harvest Tech Achievers Growth & Income ETF |  |  | 8.43% | CA$0.06 | 
| Hong Leong Finance Ltd |  |  | 4.83% | SGD 0.04 | 
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |  |  | 8.57% | $0.04 | 
| Nippon Carbon Co Ltd |  |  | 4.67% | JP¥100 | 
| Prosperity Real Estate Investment Trust |  |  | 8.30% | HK$0.09 | 
| Qassim Cement Co |  |  | 7.27% | SAR 1.00 | 
| Viohalco SA |  |  | 1.95% | €0.01 | 
| Vitasoy International Holdings Ltd |  |  | 1.83% | HK$0.28 | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6.62% | $0.17 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| BRB Banco de Brasilia SA Pfd Shs |  |  | 7.49% | R$0.06 | 
| Crane NXT Co |  |  | 1.05% | $0.43 | 
| Haverty Furniture Companies Inc Class A |  |  | 5.92% | $0.19 | 
| iShares Morningstar Multi-Asset Income ETF |  |  | 5.74% | $0.04 | 
| President Chain Store Corp |  |  | 3.70% | NT$9.00 | 
| ProShares Investment Grade—Interest Rate Hedged |  |  | 5.12% | $0.17 | 
| TS Financial Holding Co Ltd |  |  | 4.74% | NT$0.48 | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3.27% | CA$0.05 | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3.03% | CA$0.05 | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2.79% | CA$0.09 | 
| Advanced Information Technology PCL |  |  | 11.36% | THB 0.05 | 
| Affin Bank Bhd |  |  | 2.09% | MYR 0.07 | 
| Allied Digital Services Ltd |  |  | 1.66% | ₹0.50 | 
| APAC Realty Ltd |  |  | 6.34% | SGD 0.01 | 
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt |  |  | 5.55% | €0.06 | 
| Astrum Financial Holdings Ltd |  |  | 0.00% | HK$0.03 | 
| Bangsaphan Barmill PCL |  |  | 0.00% | THB 0.04 | 
| Bedding World Co Ltd |  |  | 10.22% | NT$2.50 | 
| Bhiraj Office Leasehold REIT |  |  | 12.17% | THB 0.25 | 
| Browave Corp |  |  | 1.22% | NT$1.16 | 
| Business Online PCL |  |  | 5.36% | THB 0.08 | 
| Dacome International Ltd |  |  | 8.06% | NT$0.80 | 
| Forth Corp PCL |  |  | 4.41% | THB 0.12 | 
| Harvest US Bank Leaders Income ETF Class A |  |  | 8.97% | CA$0.08 | 
| HF Sinclair Corp BRDR |  |  | 2.73% | R$1.88 | 
| Honey Hope Honesty Enterprise Co Ltd |  |  | 1.64% | NT$0.50 | 
| Integrated Design & Engineering Holdings Co Ltd |  |  | 2.50% | JP¥75 | 
| iShares ESG Aware 30/70 Conservative Allocation ETF |  |  | 3.48% | $0.02 | 
| iShares Inflation Hedged Corporate Bond ETF |  |  | 5.48% | $0.06 | 
| iShares Interest Rate Hedged Emerging Markets Bond ETF |  |  | 0.00% | $0.04 | 
| iShares Yield Optimized Bond ETF |  |  | 6.32% | $0.05 | 
| JMT Network Services PCL |  |  | 4.90% | THB 0.44 | 
| JMT Network Services PCL Shs Foreign Registered |  |  | 0.74% | THB 0.45 | 
| Jubilee Enterprise PCL |  |  | 2.78% | THB 0.18 | 
| Karmarts PCL |  |  | 5.40% | THB 0.03 | 
| KCE Electronics PCL |  |  | 4.71% | THB 0.40 | 
| Kiattana Transport PCL |  |  | 6.67% | THB 0.02 | 
| Krungthai Car Rent And Lease PCL |  |  | 7.17% | THB 0.22 | 
| Kubota Corp ADR |  |  | 2.61% | $0.80 | 
| Ladprao General Hospital PCL |  |  | 5.74% | THB 0.05 | 
| Lien Hwa Industrial Holding Corp |  |  | 2.69% | NT$1.20 | 
| Megachem (Thailand) PCL |  |  | 5.49% | THB 0.03 | 
| Mercuries & Associates Ltd |  |  | 2.06% | NT$0.88 | 
| MJ International Co Ltd |  |  | 4.90% | NT$4.07 | 
| Nankang Rubber Tire Corp Ltd |  |  | 4.83% | NT$0.35 | 
| Nationwide S&P 500 Index Fund Class A |  |  | 0.22% | $0.04 | 
| Nationwide S&P 500 Index Fund Class R6 |  |  | 0.37% | $0.06 | 
| NB Global Corporate Income Trust |  |  | 3.80% | A$0.01 | 
| Noble Development PCL |  |  | 19.26% | THB 0.37 | 
| Onyx Healthcare Inc |  |  | 3.31% | NT$3.74 | 
| Opal Balance Investments Ltd |  |  | 6.19% | ₪0.02 | 
| P-Two Industries Inc |  |  | 4.27% | NT$0.30 | 
| Phol Dhanya PCL |  |  | 8.27% | THB 0.15 | 
| ProShares High Yield—Interest Rate Hedged |  |  | 6.90% | $0.27 | 
| ProShares S&P 500 Bond ETF |  |  | 1.13% | $0.19 | 
| ProShares Short Term USD Emerging Markets Bond ETF (USD) |  |  | 0.00% | $0.18 | 
| PT Lippo General Insurance Tbk |  |  | 0.76% | IDR 10.70 | 
| PT Metropolitan Land Tbk |  |  | 2.57% | IDR 6.30 | 
| PT Radiant Utama Interinsco Tbk |  |  | 0.00% | IDR 6.00 | 
| PT Roda Vivatex Tbk |  |  | 3.52% | IDR 90.00 | 
| Quality Houses PCL Units Non-Voting Depository Receipt |  |  | 7.70% | THB 0.04 | 
| Reitir fasteignafelag hf |  |  | 2.38% | ISK 2 | 
| Ryder Capital Limited |  |  | 5.78% | A$0.03 | 
| Sahamitr Pressure Container PCL |  |  | 7.53% | THB 0.37 | 
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt |  |  | 4.62% | THB 0.10 | 
| Singer Thailand PCL |  |  | 0.00% | THB 0.10 | 
| Taiwan Hopax Chemicals MFG Co Ltd |  |  | 4.16% | NT$0.69 | 
| Taokaenoi Food & Marketing PCL |  |  | 6.93% | THB 0.11 | 
| Taokaenoi Food & Marketing PCL Shs Foreign Registered |  |  | 2.35% | THB 0.11 | 
| TCM Biotech International Corp |  |  | 0.21% | NT$0.36 | 
| Thai Foods Group PCL |  |  | 12.93% | THB 0.03 | 
| Tokyo Ohka Kogyo Co Ltd |  |  | 1.30% | JP¥20 | 
| Ultra Chip Inc |  |  | 1.10% | NT$0.39 | 
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 1.97% | R$2.63 | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3.85% | CA$0.06 | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3.86% | CA$0.07 | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3.05% | CA$0.04 | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3.59% | CA$0.05 | 
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |  |  | 0.58% | $0.04 | 
| Xtrackers High Beta High Yield Bond ETF |  |  | 7.04% | $0.22 | 
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |  |  | 0.81% | $0.06 | 
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |  |  | 1.49% | $0.11 | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5.63% | $0.17 | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2.85% | $0.07 | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6.59% | $0.20 | 
| YH Dimri Construction & Development Ltd |  |  | 1.61% | ₪1.07 | 
| Zen Corp Group PCL |  |  | 2.91% | THB 0.20 | 
| Zhulian Corp Bhd |  |  | 3.64% | MYR 0.03 |