| Fastenal Co | | | 2.01% | $0.14 |
| Deutsche Boerse AG | | | 1.85% | €3.00 |
| Uniper SE | | | 0.00% | €1.37 |
| Samsung Electronics Co Ltd GDR | | | 1.26% | $7.95 |
| Ellington Financial Inc | | | 12.38% | $0.14 |
| 3U Holding AG | | | 0.00% | €0.05 |
| Lloyds Banking Group PLC | | | 3.16% | £0.01 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.50 |
| Southern Copper Corp | | | 2.10% | $0.70 |
| Aberdeen Group PLC | | | 6.62% | £0.07 |
| Vossloh AG | | | 1.28% | €1.00 |
| Paradox Interactive AB | | | 3.90% | SEK 1.00 |
| Samsung Electronics Co Ltd DR | | | 0.99% | $7.95 |
| Lotus Bakeries NV | | | 0.75% | €35.50 |
| PNE AG | | | 0.40% | €0.04 |
| Telekom Austria AG | | | 4.43% | €0.25 |
| init innovation in traffic systems SE | | | 1.71% | €0.55 |
| Genco Shipping & Trading Ltd | | | 2.79% | $0.05 |
| Comfort Systems USA Inc | | | 0.16% | $0.12 |
| Levi Strauss & Co Class A | | | 2.88% | $0.06 |
| PSI Software SE | | | 0.00% | €0.30 |
| VAT Group AG | | | 1.26% | CHF 4.50 |
| Central Asia Metals PLC | | | 4.04% | £0.08 |
| Basler AG | | | 0.00% | €0.19 |
| PT Alamtri Resources Indonesia Tbk | | | 14.50% | IDR 66.28 |
| Valiant Holding AG | | | 3.78% | CHF 5.00 |
| The Navigator Co SA | | | 7.67% | €0.14 |
| PT Astra International Tbk | | | 6.27% | IDR 87.00 |
| Dolby Laboratories Inc Class A | | | 2.14% | $0.22 |
| SAP SE ADR | | | 1.33% | $2.26 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24.21% | $0.11 |
| Berner Kantonalbank AG | | | 3.19% | CHF 8.80 |
| AF Gruppen ASA Class A | | | 2.65% | NOK 6.50 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 24.41% | $0.12 |
| Saba Closed-End Funds ETF | | | 7.78% | $0.14 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.59% | $0.46 |
| Denso Corp | | | 3.10% | JP¥18 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.72% | $0.08 |
| Venture Corp Ltd | | | 4.61% | SGD 0.50 |
| Kulmbacher Brauerei AG | | | 3.55% | €4.50 |
| Nordwest Handel AG | | | 5.05% | €0.21 |
| Novolipetsk Steel PJSC | | | 0.00% | RUB 7.25 |
| VGP SA | | | 3.19% | €3.65 |
| Apogee Enterprises Inc | | | 2.78% | $0.20 |
| Bakkavor Group PLC | | | 3.17% | £0.04 |
| adidas AG ADR | | | 1.33% | $1.83 |
| Ethan Allen Interiors Inc | | | 6.69% | $1.00 |
| FTAI Aviation Ltd | | | 0.46% | $0.28 |
| Telia Lietuva AB | | | 5.29% | €0.10 |
| Coats Group PLC | | | 2.81% | £0.01 |
| Neuca SA | | | 2.03% | PLN 10.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.02 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.30 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.83% | €1.25 |
| Compagnie d Entreprises CFE SA | | | 4.29% | €1.00 |
| Hexagon AB ADR | | | 1.45% | $0.11 |
| Kuehne + Nagel International AG ADR | | | 5.49% | $1.00 |
| Nextensa SA | | | 0.00% | €5.25 |
| Tikehau Capital SCA | | | 5.01% | €0.50 |
| Value Partners Group Ltd | | | 0.42% | HK$0.34 |
| Central China New Life Ltd | | | 20.50% | HK$0.18 |
| Fasadgruppen Group AB | | | 6.71% | SEK 0.60 |
| Kennametal Inc | | | 2.24% | $0.20 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.18% | €0.40 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.68% | $0.12 |
| Westag AG | | | 2.96% | €0.34 |
| EVE Energy Co Ltd Class A | | | 1.18% | CN¥0.03 |
| Q & M Dental Group (Singapore) Ltd | | | 2.14% | SGD 0.00 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.50 |
| Standex International Corp | | | 0.55% | $0.24 |
| First Bancshares Inc | | | 2.96% | $0.14 |
| Inter RAO Lietuva AB | | | 0.00% | PLN 0.55 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.89% | THB 0.10 |
| GMexico Transportes SAB de CV | | | 5.87% | MX$0.30 |
| Hong Leong Finance Ltd | | | 4.64% | SGD 0.06 |
| Samsung Electronics Co Ltd Cedear | | | 0.01% | ARS 0.48 |
| Symrise AG ADR | | | 1.59% | $0.29 |
| WHA Corp PCL | | | 5.64% | THB 0.06 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.80% | R$4.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Delta Israel Brands Ltd | | | 2.41% | ₪0.14 |
| ES Ceramics Technology Bhd | | | 0.00% | MYR 0.04 |
| Guilin Layn Natural Ingredients Corp Class A | | | 1.10% | CN¥0.05 |
| Hanon Systems | | | 0.00% | ₩81 |
| Harju Elekter Group | | | 2.83% | €0.16 |
| KuibyshevAzot PJSC | | | 1.54% | RUB 6.85 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.25% | R$0.39 |
| Pan Asia Footwear PCL | | | 0.00% | THB 0.02 |
| Peapack Gladstone Financial Corp | | | 0.63% | $0.05 |
| PJSC LSR Group | | | 13.40% | RUB 39.00 |
| QAF Ltd | | | 5.10% | SGD 0.04 |
| Ratch Pathana Energy PCL | | | 1.95% | THB 0.06 |
| SinterCast AB | | | 6.07% | SEK 2.00 |
| Tsit Wing International Holdings Ltd | | | 7.17% | HK$0.04 |
| A J Plast PCL | | | 0.00% | THB 0.40 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.36 |
| A-Sonic Aerospace Ltd | | | 0.97% | SGD 0.00 |
| ABR Holdings Ltd | | | 3.75% | SGD 0.02 |
| After You PCL | | | 6.60% | THB 0.06 |
| Akkhie Prakarn PCL | | | 5.52% | THB 0.02 |
| Alla PCL | | | 9.40% | THB 0.07 |
| Amanet Management & Systems Ltd | | | 5.32% | ₪1.06 |
| Amarin Corporations PCL | | | 2.73% | THB 0.12 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Aqua Corp PCL | | | 0.00% | THB 0.01 |
| Arrow Syndicate PCL | | | 7.00% | THB 0.35 |
| Bangkok Chain Hospital PLC | | | 4.30% | THB 0.13 |
| Bangkok Commercial Asset Management PCL | | | 4.46% | THB 0.51 |
| Bangkok Expressway and Metro PCL | | | 2.88% | THB 0.10 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Braime Group PLC | | | 1.14% | £0.08 |
| Braime Group PLC Class A | | | 1.88% | £0.08 |
| ByggPartner Gruppen AB | | | 1.19% | SEK 2.66 |
| Byline Bancorp Inc | | | 1.29% | $0.06 |
| Centrum Finansowe SA | | | 7.55% | PLN 0.60 |
| CH. Karnchang PCL | | | 3.23% | THB 0.20 |
| Challenger Ltd Hybrid Security | | | 5.87% | A$0.79 |
| Changgao Electric Group Co Ltd | | | 1.06% | CN¥0.07 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.12% | CN¥0.15 |
| Chaopraya Mahanakorn PCL | | | 0.00% | THB 0.00 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.21% | CN¥0.20 |
| China West Construction Group Co Ltd Class A | | | 2.04% | CN¥0.09 |
| Chonburi Concrete Product PCL | | | 4.00% | THB 0.02 |
| Chongqing Sanxia Paints Co Ltd | | | 0.18% | CN¥0.03 |
| CoCreation Grass Co Ltd Class A | | | 1.51% | CN¥0.50 |
| Com7 PCL Units Non-Voting Depository Receipts | | | 3.37% | THB 0.50 |
| CP All PCL Units Non-voting Depository Receipts | | | 3.11% | THB 0.90 |
| CPT Drives and Power PCL | | | 2.55% | THB 0.02 |
| DBG Technology Co Ltd Class A | | | 1.00% | CN¥0.20 |
| Doctorglasses Chain Co Ltd Class A | | | 1.87% | CN¥0.27 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.29% | CN¥0.07 |
| East West Agro AB | | | 4.95% | €0.35 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.21 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 7.50 |
| Fibocom Wireless Inc Class A | | | 1.18% | CN¥0.10 |
| Fine Metal Technologies PCL | | | 4.26% | THB 1.63 |
| Fodelia Oyj | | | 1.81% | €0.07 |
| G Capital PCL | | | 0.00% | THB 0.05 |
| Hangzhou Hirisun Technology Inc | | | 0.12% | CN¥0.04 |
| Hunan Haili Chemical Industry Co Ltd | | | 2.71% | CN¥0.04 |
| Hyphens Pharma International Ltd | | | 4.23% | SGD 0.01 |
| I.C.C.International PCL | | | 1.84% | THB 0.15 |
| InnoTek Ltd | | | 2.41% | SGD 0.02 |
| Irani Papel E Embalagem SA | | | 5.85% | R$0.05 |
| Jangho Group Co Ltd Class A | | | 5.95% | CN¥0.40 |
| Japan Creative Platform Group Co Ltd | | | 1.86% | JP¥3 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Kehua Holdings Co Ltd Class A | | | 1.09% | CN¥0.09 |
| Keysino Separation Technology Inc | | | 1.17% | CN¥0.30 |
| Koninklijke Brill NV | | | 0.00% | €1.25 |
| KuibyshevAzot PJSC | | | 1.49% | RUB 6.85 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Lily Group Co Ltd Class A | | | 0.88% | CN¥0.19 |
| Matichon PCL | | | 3.13% | THB 0.20 |
| Megachem Ltd | | | 2.30% | SGD 0.01 |
| MK Restaurant Group PCL | | | 7.32% | THB 0.50 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.17% | THB 0.50 |
| Moneymax Financial Services Ltd | | | 0.94% | SGD 0.00 |
| NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A | | | 0.18% | CN¥0.32 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.49% | CN¥0.30 |
| Nava Nakorn PCL | | | 7.24% | THB 0.11 |
| Ningbo Yongxin Optics Co Ltd Class A | | | 0.79% | CN¥0.53 |
| O.C.C. PCL | | | 0.86% | THB 0.15 |
| Osotspa PCL | | | 4.57% | THB 0.65 |
| People's Garment PCL | | | 3.25% | THB 0.10 |
| Perennial Income Generator Fund | | | 8.24% | A$0.01 |
| Pet Center Comercio E Participacoes SA | | | 14.34% | R$0.03 |
| Pet Center Comercio E Participacoes SA | | | 14.34% | R$0.01 |
| Pioneer Motor PCL | | | 7.88% | THB 0.03 |
| PT Eastparc Hotel Tbk | | | 8.48% | IDR 1.50 |
| PT Itama Ranoraya Tbk | | | 0.00% | IDR 12.00 |
| Qingdao Vland Biotech Co Ltd Class A | | | 0.65% | CN¥0.14 |
| Rajthanee Hospital PCL | | | 5.04% | THB 0.45 |
| S Khonkaen Foods PCL | | | 7.14% | THB 0.20 |
| Saha Pathanapibul PCL | | | 4.19% | THB 1.60 |
| Salee Colour PLC | | | 4.76% | THB 0.05 |
| Sanxiang Advanced Materials Co Ltd Class A | | | 0.18% | CN¥0.05 |
| SAP SE Cedear | | | 0.98% | ARS 0.38 |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0.00% | CN¥0.01 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 5.66% | CN¥0.32 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Shanxi Tond Chemical Co Ltd | | | 0.00% | CN¥0.10 |
| Shengyi Electronics Co Ltd Class A | | | 0.64% | CN¥0.33 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2.23% | CN¥0.40 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.06% | CN¥0.09 |
| Sherwood Corp(Thailand) PCL | | | 6.13% | THB 0.23 |
| Shrinkflex (Thailand) PCL | | | 1.66% | THB 0.07 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.14% | THB 0.40 |
| Sirakorn PCL | | | 9.09% | THB 0.02 |
| Sleemon Healthy Sleep Technology Co Ltd Class A | | | 3.75% | CN¥0.25 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.00 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 1.39% | THB 1.49 |
| Streamax Technology Co Ltd Class A | | | 2.30% | CN¥0.50 |
| STUDIO ATAO Co Ltd | | | 2.19% | JP¥5 |
| Suli Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Surapon Foods PCL | | | 6.75% | THB 0.33 |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0.07% | CN¥0.05 |
| Takuni Group PCL | | | 0.00% | THB 0.04 |
| Thai Coating Industrial PCL | | | 2.00% | THB 0.90 |
| Thai Rung Union Car PCL | | | 7.69% | THB 0.05 |
| Thai Wacoal PCL | | | 3.57% | THB 0.50 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.20 |
| Thanulux PCL | | | 1.69% | THB 0.07 |
| Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.26 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.33% | CN¥0.01 |
| Tirathai PCL | | | 8.02% | THB 0.02 |
| TPCS PCL | | | 2.78% | THB 0.60 |
| United Paper PCL | | | 7.95% | THB 0.39 |
| Vinythai PCL DR | | | 0.00% | THB 0.90 |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 1.84% | CN¥0.25 |
| Wattanapat Hospital Trang PCL Ltd | | | 0.04% | THB 0.04 |
| WHA Corp PCL Shs Foreign Registered | | | 3.51% | THB 0.06 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 0.53% | CN¥0.20 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Yi Jinn Industrial Co Ltd | | | 6.64% | NT$0.91 |
| YingTong Telecommunication Co Ltd A | | | 0.52% | CN¥0.06 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.15% | CN¥0.20 |
| ZheJiang Runyang New Material Technology Co Ltd Class A | | | 0.24% | CN¥0.40 |
| Zhejiang Supor Co Ltd Class A | | | 6.38% | CN¥1.29 |
| Zhongyuan Environmental Protection Co Ltd - Class A | | | 3.06% | CN¥0.25 |