| Microsoft Corp | | | 0.67% | $0.62 |
| AGNC Investment Corp | | | 15.53% | $0.12 |
| Thales | | | 1.51% | €0.60 |
| Valero Energy Corp | | | 3.36% | $0.98 |
| Aperam SA | | | 7.26% | €0.44 |
| Tokyo Electron Ltd | | | 2.82% | JP¥214 |
| ABC arbitrage SA | | | 6.32% | €0.10 |
| Jackson Financial Inc | | | 3.58% | $0.50 |
| Graincorp Ltd Class A | | | 3.60% | A$0.10 |
| Discover Financial Services | | | 1.40% | $0.50 |
| GCP Infrastructure Investments | | | 9.43% | £0.02 |
| Nokian Tyres PLC | | | 4.00% | €0.60 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Seplat Energy PLC | | | 6.09% | $0.03 |
| CenterPoint Energy Inc | | | 2.42% | $0.17 |
| Cogeco Communications Inc | | | 5.33% | CA$0.71 |
| KBC Ancora SA | | | 6.04% | €2.30 |
| Kofola CeskoSlovensko AS | | | 4.17% | CZK 13.50 |
| Expand Energy Corp - New | | | 1.93% | $0.44 |
| OTC Markets Group Inc | | | 1.31% | $1.50 |
| TransUnion | | | 0.53% | $0.10 |
| Southside Bancshares Inc | | | 4.90% | $0.39 |
| ORIX Corp | | | 3.78% | JP¥39 |
| ENGIE Brasil Energia SA ADR | | | 2.83% | R$0.17 |
| Cogeco Inc Shs | | | 5.69% | CA$0.63 |
| Big Pharma Split Corp Class A | | | 11.16% | CA$0.10 |
| Finning International Inc | | | 2.10% | CA$0.23 |
| Persol Holdings Co Ltd | | | 3.90% | JP¥2 |
| Newport Exploration Ltd | | | 16.00% | CA$0.02 |
| Forward Air Corp | | | 0.00% | $0.21 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4.25% | CN¥0.02 |
| British & American Investment Trust | | | 11.52% | £0.01 |
| Cathay General Bancorp | | | 2.98% | $0.34 |
| Harvest Healthcare Leaders Income ETF | | | 9.96% | CA$0.06 |
| Jarvis Securities PLC | | | 31.25% | £0.04 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| Cascades Inc | | | 5.39% | CA$0.12 |
| FSE Lifestyle Services Ltd Class H | | | 7.40% | HK$0.16 |
| Ginebra San Miguel Inc | | | 5.61% | ₱1.25 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.70% | THB 0.25 |
| Israel Discount Bank Ltd Class A | | | 3.08% | ₪0.12 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.78% | THB 1.00 |
| Provident Financial Holdings Inc | | | 3.59% | $0.14 |
| Springfield Properties PLC | | | 0.97% | £0.04 |
| Altur Investissement SCA | | | 0.00% | €0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bath & Body Works Inc BRDR | | | 1.94% | $0.21 |
| BG Container Glass PCL | | | 6.41% | THB 0.11 |
| BRB Banco de Brasilia SA | | | 1.46% | R$0.19 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.69% | R$0.18 |
| Chase Corp | | | 0.00% | $1.00 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.09% | CA$0.07 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.23% | $0.04 |
| Indorama Ventures PCL | | | 3.45% | THB 0.25 |
| M.C.S. Steel PCL | | | 8.75% | THB 0.37 |
| Manappuram Finance Ltd | | | 0.72% | ₹0.75 |
| Microsoft Corp Cedear | | | 0.66% | $0.06 |
| Nomura Micro Science Co Ltd | | | 3.85% | JP¥3 |
| Reit 1 Ltd | | | 3.92% | ₪0.19 |
| UNITED Inc | | | 4.03% | JP¥9 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.09 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.34% | CN¥0.20 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.46% | JP¥20 |
| Arrow Syndicate PCL | | | 7.26% | THB 0.10 |
| Bangkok Insurance PCL | | | 1.99% | THB 3.00 |
| Bharat Forge Ltd | | | 0.65% | ₹1.50 |
| Bhiraj Office Leasehold REIT | | | 13.14% | THB 0.17 |
| Cdrl SA | | | 0.00% | PLN 2.00 |
| Clime Capital Ltd Hybrid Security | | | 5.28% | A$0.01 |
| Cochin Shipyard Ltd | | | 0.65% | ₹1.50 |
| Copro Holdings Co Ltd | | | 3.65% | JP¥5 |
| Denyo Co Ltd | | | 2.80% | JP¥22 |
| Direct Finance of Direct Group (2006) Ltd | | | 4.70% | ₪5.80 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.10% | R$0.87 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.58% | R$0.87 |
| Esab India Ltd | | | 1.76% | ₹22.00 |
| Faith Inc | | | 0.82% | JP¥5 |
| Ferrotec Holdings Corp | | | 4.92% | JP¥23 |
| Granules India Ltd | | | 0.30% | ₹0.25 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.09% | CA$0.08 |
| Home Pottery PCL | | | 6.19% | THB 0.01 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.08% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.57% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.59% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.02 |
| Information and Communication Networks PCL | | | 15.73% | THB 0.10 |
| Innotech Corp | | | 4.90% | JP¥30 |
| Karmarts PCL | | | 5.99% | THB 0.03 |
| Kotra Industries Bhd | | | 6.09% | MYR 0.07 |
| KYB Corp | | | 4.00% | JP¥23 |
| Ladprao General Hospital PCL | | | 5.00% | THB 0.10 |
| Likhitha Infrastructure Ltd | | | 0.52% | ₹0.75 |
| Lohakit Metal PCL | | | 7.60% | THB 0.20 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.79% | THB 0.37 |
| Major Cineplex Group PLC | | | 2.45% | THB 1.00 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥12 |
| Microchip Technology Inc BRDR | | | 1.83% | $0.66 |
| NB Global Corporate Income Trust | | | 3.75% | A$0.01 |
| Nippon Thompson Co Ltd | | | 4.82% | JP¥6 |
| Panjawattana Plastic PCL | | | 7.28% | THB 0.07 |
| POSCO Holdings Inc BRDR | | | 3.12% | ₩1 |
| Prima Marine PCL | | | 8.57% | THB 0.08 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.83% | THB 0.27 |
| Putnam Focused Large Cap Value ETF | | | 1.24% | $0.13 |
| Putnam Sustainable Leaders ETF | | | 0.38% | $0.11 |
| River Eletec Corp | | | 1.98% | JP¥5 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| S 11 Group PCL | | | 3.33% | THB 0.10 |
| S Line Group Co Ltd | | | 1.93% | JP¥10,586,211 |
| Saha Pathanapibul PCL | | | 4.12% | THB 0.60 |
| Satoh & Co Ltd | | | 2.48% | JP¥15 |
| Seigakusha Co Ltd | | | 2.88% | JP¥3 |
| Sintokogio Ltd | | | 5.16% | JP¥13 |
| TE Connectivity PLC BRDR | | | 10.29% | $1.42 |
| Techno Smart Corp | | | 5.40% | JP¥10 |
| Thai Packaging & Printing PCL | | | 3.85% | THB 1.00 |
| The 77 Bank Ltd | | | 4.27% | JP¥28 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.50% | CN¥0.02 |
| Tohbu Network Co Ltd | | | 1.75% | JP¥8 |
| Univance Corp | | | 3.54% | JP¥3 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.03 |
| WHA Corp PCL | | | 6.19% | THB 0.03 |
| WHA Corp PCL Shs Foreign Registered | | | 3.44% | THB 0.03 |
| Yamaha Corp ADR | | | 2.58% | JP¥0 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 9.49% | CN¥0.24 |
| Yorozu Corp | | | 3.43% | JP¥6 |