| Unilever PLC | | | 3.39% | £0.37 |
| United Parcel Service Inc | | | 6.50% | $1.01 |
| Archer-Daniels-Midland Co | | | 3.87% | $0.36 |
| Tractor Supply Co | | | 1.63% | $0.08 |
| Unilever PLC ADR | | | 3.40% | $0.47 |
| Analog Devices Inc | | | 1.66% | $0.62 |
| Highwoods Properties Inc | | | 6.43% | $0.48 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.38 |
| Haverty Furniture Companies Inc | | | 6.29% | $0.20 |
| Want Want China Holdings Ltd | | | 2.92% | HK$0.28 |
| Centrais Eletricas Brasileiras SA | | | 3.14% | R$1.63 |
| Westlake Corp | | | 2.77% | $0.27 |
| Pitney Bowes Inc | | | 2.57% | $0.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.81% | CA$0.15 |
| Centrais Eletricas Brasileiras SA Class B | | | 8.16% | R$1.79 |
| Quadient SA | | | 4.40% | €0.35 |
| Grupo Ezentis SA | | | 0.00% | $0.02 |
| Bank Bradesco SA ADR | | | 5.53% | $0.00 |
| Bright Smart Securities & Commodities Group Ltd | | | 3.82% | HK$0.28 |
| Big Pharma Split Corp Class A | | | 11.34% | CA$0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.06% | $0.24 |
| Crane Co | | | 0.48% | $0.43 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.32 |
| Forward Air Corp | | | 0.00% | $0.18 |
| Linz Textil Holding AG | | | 1.43% | €18.00 |
| Harvest Healthcare Leaders Income ETF | | | 10.29% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.80% | $0.14 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.20% | $0.12 |
| Nippon Paint Holdings Co Ltd | | | 1.38% | JP¥4 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.76% | $0.04 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.99% | CA$0.06 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.62% | $0.05 |
| KCE Electronics PCL shs Foreign registered | | | 8.60% | THB 0.40 |
| Nippon Carbon Co Ltd | | | 4.90% | JP¥100 |
| Prosperity Real Estate Investment Trust | | | 8.68% | HK$0.09 |
| Qassim Cement Co | | | 6.95% | SAR 1.00 |
| Supalai PCL | | | 11.81% | THB 0.50 |
| Viohalco SA | | | 2.80% | €0.01 |
| Vitasoy International Holdings Ltd | | | 1.55% | HK$0.28 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.66% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| APAC Realty Ltd | | | 4.47% | SGD 0.01 |
| BRB Banco de Brasilia SA | | | 1.52% | R$0.06 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.02% | R$0.06 |
| Crane NXT Co | | | 1.26% | $0.43 |
| Haverty Furniture Companies Inc Class A | | | 6.01% | $0.19 |
| Hong Leong Finance Ltd | | | 5.35% | SGD 0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.95% | $0.04 |
| President Chain Store Corp | | | 3.51% | NT$9.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.17 |
| Taishin Financial Holdings Co Ltd | | | 3.81% | NT$0.48 |
| Toyo Tire Corp | | | 4.09% | JP¥20 |
| Vanguard Canadian Government Bond Index ETF | | | 3.12% | CA$0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.80% | CA$0.09 |
| Advanced Information Technology PCL | | | 12.39% | THB 0.05 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.05 |
| Affin Bank Bhd | | | 2.09% | MYR 0.07 |
| Allied Digital Services Ltd | | | 0.82% | ₹0.50 |
| Asia Plus Group Holdings PCL DR | | | 414.63% | €0.06 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.03 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.04 |
| Bedding World Co Ltd | | | 6.40% | NT$2.50 |
| Bhiraj Office Leasehold REIT | | | 13.14% | THB 0.25 |
| Browave Corp | | | 1.64% | NT$1.16 |
| Business Online PCL | | | 6.63% | THB 0.08 |
| Dacome International Ltd | | | 7.04% | NT$0.80 |
| Forth Corp PCL | | | 4.14% | THB 0.12 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.85% | CA$0.08 |
| HF Sinclair Corp BRDR | | | 3.87% | R$1.88 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.88% | NT$0.50 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥75 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.63% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.62% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.48% | $0.05 |
| JMT Network Services PCL | | | 6.22% | THB 0.44 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.93% | THB 0.45 |
| Jubilee Enterprise PCL | | | 4.15% | THB 0.18 |
| Karmarts PCL | | | 5.99% | THB 0.03 |
| KCE Electronics PCL | | | 6.70% | THB 0.40 |
| Kiattana Transport PCL | | | 6.90% | THB 0.02 |
| Krungthai Car Rent And Lease PCL | | | 5.21% | THB 0.22 |
| Kubota Corp ADR | | | 3.29% | $0.80 |
| Ladprao General Hospital PCL | | | 5.00% | THB 0.05 |
| Lien Hwa Industrial Holding Corp | | | 3.02% | NT$1.20 |
| Megachem (Thailand) PCL | | | 6.62% | THB 0.03 |
| Mercuries & Associates Ltd | | | 1.63% | NT$0.88 |
| MJ International Co Ltd | | | 1.10% | NT$4.07 |
| Nankang Rubber Tire Corp Ltd | | | 1.37% | NT$0.35 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.40% | $0.06 |
| NB Global Corporate Income Trust | | | 3.78% | A$0.01 |
| Noble Development PCL | | | 25.06% | THB 0.37 |
| Onyx Healthcare Inc | | | 3.33% | NT$3.74 |
| Opal Balance Investments Ltd | | | 5.67% | ₪0.02 |
| P-Two Industries Inc | | | 4.34% | NT$0.30 |
| Phol Dhanya PCL | | | 9.29% | THB 0.15 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.27 |
| ProShares S&P 500 Bond ETF | | | 1.12% | $0.19 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| PT Lippo General Insurance Tbk | | | 1.32% | IDR 10.70 |
| PT Metropolitan Land Tbk | | | 2.25% | IDR 6.30 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 6.00 |
| PT Roda Vivatex Tbk | | | 3.49% | IDR 90.00 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 220.88% | THB 0.04 |
| Reitir fasteignafelag hf | | | 2.68% | ISK 2 |
| Ryder Capital Limited | | | 7.31% | A$0.03 |
| Sahamitr Pressure Container PCL | | | 8.02% | THB 0.37 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6.86% | THB 0.10 |
| Singer Thailand PCL | | | 0.00% | THB 0.10 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.88% | NT$0.69 |
| Taokaenoi Food & Marketing PCL | | | 10.04% | THB 0.11 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.33% | THB 0.11 |
| TCM Biotech International Corp | | | 0.50% | NT$0.36 |
| Thai Foods Group PCL | | | 8.56% | THB 0.03 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.67% | JP¥20 |
| Ultra Chip Inc | | | 0.94% | NT$0.39 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.35% | R$2.63 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.38% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.92% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.10% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.20% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.05 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.49% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.03% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.20 |
| Y.H.Dimri Building & Development Ltd | | | 2.17% | ₪1.07 |
| Zen Corp Group PCL | | | 3.40% | THB 0.20 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.03 |