| Fastenal Co | | | 2.09% | $0.28 |
| Deutsche Boerse AG | | | 1.70% | €3.00 |
| Uniper SE | | | 0.00% | €1.37 |
| Samsung Electronics Co Ltd GDR | | | 3.37% | $7.95 |
| 3U Holding AG | | | 3.26% | €0.05 |
| CompuGroup Medical SE & Co KgaA | | | 4.63% | €0.50 |
| Ellington Financial Inc | | | 12.86% | $0.14 |
| Lloyds Banking Group PLC | | | 5.35% | £0.01 |
| Southern Copper Corp | | | 3.01% | $0.70 |
| Paradox Interactive AB | | | 1.46% | SEK 1.00 |
| PNE AG | | | 0.38% | €0.04 |
| Samsung Electronics Co Ltd DR | | | 2.77% | $7.95 |
| abrdn PLC | | | 10.49% | £0.07 |
| Vossloh AG | | | 2.44% | €1.00 |
| Genco Shipping & Trading Ltd | | | 11.64% | $0.05 |
| Telekom Austria AG | | | 4.86% | €0.25 |
| init innovation in traffic systems SE | | | 1.94% | €0.55 |
| PSI Software SE | | | 1.90% | €0.30 |
| Lotus Bakeries NV | | | 0.54% | €35.50 |
| Levi Strauss & Co Class A | | | 2.99% | $0.06 |
| Comfort Systems USA Inc | | | 0.32% | $0.12 |
| PT Alamtri Resources Indonesia Tbk | | | 106.52% | IDR 66.28 |
| VAT Group AG | | | 1.83% | CHF 4.50 |
| Basler AG | | | 2.46% | €0.19 |
| Valiant Holding AG | | | 5.43% | CHF 5.00 |
| The Navigator Co SA | | | 6.24% | €0.14 |
| PT Astra International Tbk | | | 9.76% | IDR 87.00 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.22 |
| Central Asia Metals PLC | | | 11.60% | $0.08 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.88% | $0.11 |
| AF Gruppen ASA Class A | | | 2.54% | NOK 6.50 |
| SAP SE ADR | | | 0.96% | $2.26 |
| Berner Kantonalbank AG | | | 4.29% | CHF 8.80 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Novolipetsk Steel PJSC | | | 17.57% | RUB 7.25 |
| Kulmbacher Brauerei AG | | | 2.39% | €4.50 |
| Nordwest Handel AG | | | 4.76% | €0.21 |
| VGP SA | | | 4.22% | €3.65 |
| Denso Corp | | | 3.13% | JP¥18 |
| Saba Closed-End Funds ETF | | | 7.72% | $0.14 |
| Apogee Enterprises Inc | | | 1.40% | $0.20 |
| Venture Corp Ltd | | | 5.82% | SGD 0.50 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.00% | $0.12 |
| adidas AG ADR | | | 0.30% | $1.83 |
| Bakkavor Group PLC Ordinary Shares | | | 5.17% | £0.04 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.26% | $0.08 |
| CRH PLC ADR | | | 1.50% | $0.94 |
| Sculptor Capital Management Inc Class A | | | 2.13% | $0.30 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Ethan Allen Interiors Inc | | | 5.54% | $1.00 |
| FTAI Aviation Ltd | | | 0.90% | $0.28 |
| Nextensa SA | | | 4.11% | €5.25 |
| Telia Lietuva AB | | | 5.96% | €0.10 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.97% | €0.40 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.09% | €1.25 |
| Fasadgruppen Group AB Ordinary Shares | | | 3.77% | SEK 0.60 |
| Hexagon AB ADR | | | 1.41% | $0.11 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 17.93% | THB 0.50 |
| Value Partners Group Ltd | | | 32.05% | HK$0.34 |
| Kuehne + Nagel International AG ADR | | | 4.79% | $1.00 |
| Tikehau Capital SCA | | | 3.76% | €0.50 |
| Westag AG | | | 3.06% | €0.34 |
| Central China New Life Ltd | | | 28.67% | HK$0.18 |
| Compagnie d Entreprises CFE SA | | | 6.88% | €1.00 |
| First Bancshares Inc | | | 2.90% | $0.14 |
| Neuca SA | | | 1.91% | PLN 10.00 |
| Coats Group PLC | | | 2.46% | $0.01 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.12 |
| GMexico Transportes SAB de CV | | | 6.35% | MX$0.30 |
| Q & M Dental Group (Singapore) Ltd | | | 3.44% | SGD 0.00 |
| EVE Energy Co Ltd Class A | | | 1.07% | CN¥0.03 |
| Inter RAO Lietuva AB | | | 0.00% | €0.55 |
| Kennametal Inc | | | 3.25% | $0.20 |
| Standex International Corp | | | 0.67% | $0.24 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1.85% | THB 0.10 |
| ES Ceramics Technology Bhd | | | 3.23% | MYR 0.04 |
| Hanon Systems | | | 6.58% | ₩90 |
| Harju Elekter Group | | | 3.01% | €0.16 |
| KuibyshevAzot PJSC | | | 9.56% | RUB 6.85 |
| Moneymax Financial Services Ltd | | | 2.99% | SGD 0.01 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.39 |
| PJSC LSR Group | | | 14.11% | RUB 39.00 |
| QAF Ltd | | | 6.02% | SGD 0.04 |
| Ratch Pathana Energy PCL | | | 1.45% | THB 0.06 |
| SinterCast AB | | | 5.16% | SEK 2.00 |
| 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 | | | 0.96% | SGD 0.00 |
| ABR Holdings Ltd | | | 3.01% | SGD 0.02 |
| After You PCL | | | 1.93% | THB 0.06 |
| Akkhie Prakarn PCL | | | 3.85% | THB 0.02 |
| Alla PCL | | | 7.19% | THB 0.07 |
| Amanet Management & Systems Ltd | | | 11.74% | ₪1.06 |
| Amarin Corporations PCL | | | 4.84% | THB 0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.30% | CN¥0.04 |
| Aqua Corp PCL | | | 0.00% | THB 0.01 |
| Arrow Syndicate PCL | | | 6.25% | THB 0.35 |
| Bangkok Chain Hospital PLC | | | 2.34% | THB 0.13 |
| Bangkok Commercial Asset Management PCL Ordinary Shares | | | 5.51% | THB 0.51 |
| Bangkok Expressway and Metro PCL | | | 1.82% | THB 0.10 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Braime Group PLC | | | 0.95% | £0.08 |
| Braime Group PLC Class A | | | 1.48% | £0.08 |
| ByggPartner Gruppen AB | | | 0.00% | SEK 2.66 |
| Byline Bancorp Inc | | | 1.23% | $0.06 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.08% | CN¥0.25 |
| CH. Karnchang PCL | | | 1.67% | THB 0.20 |
| Challenger Ltd Hybrid Security | | | 6.02% | A$0.79 |
| Changgao Electric Group Co Ltd | | | 0.91% | CN¥0.07 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.54% | CN¥0.15 |
| Chaopraya Mahanakorn PCL | | | 0.35% | THB 0.00 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.19% | CN¥0.20 |
| China West Construction Group Co Ltd Class A | | | 1.64% | CN¥0.09 |
| Chonburi Concrete Product PCL | | | 3.45% | THB 0.02 |
| Chongqing Sanxia Paints Co Ltd | | | 0.24% | CN¥0.03 |
| CoCreation Grass Co Ltd Class A | | | 2.45% | CN¥0.50 |
| CP All PCL Units Non-voting Depository Receipts | | | 1.77% | THB 0.90 |
| CPT Drives and Power PCL | | | 2.53% | THB 0.02 |
| DBG Technology Co Ltd Class A | | | 0.82% | CN¥0.20 |
| Delta Israel Brands Ltd Ordinary Shares | | | 14.70% | ₪0.14 |
| Doctorglasses Chain Co Ltd A | | | 1.33% | CN¥0.35 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.26% | CN¥0.08 |
| East West Agro AB | | | 0.00% | €0.35 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.21 |
| Far East Fame Line DDB PCL | | | 4.78% | THB 7.50 |
| Fibocom Wireless Inc Class A | | | 1.75% | CN¥0.10 |
| Fine Metal Technologies PCL | | | 7.95% | THB 1.63 |
| Fodelia Oyj | | | 1.28% | €0.07 |
| G Capital PCL | | | 0.00% | THB 0.05 |
| Guilin Layn Natural Ingredients Corp Class A | | | 2.46% | CN¥0.05 |
| Hangzhou Hirisun Technology Inc | | | 0.16% | CN¥0.04 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.06 |
| Hunan Haili Chemical Industry Co Ltd | | | 3.31% | CN¥0.04 |
| Hyphens Pharma International Ltd Ordinary Shares | | | 2.87% | SGD 0.01 |
| I.C.C.International PCL | | | 3.55% | THB 0.20 |
| InnoTek Ltd | | | 4.55% | SGD 0.02 |
| Irani Papel E Embalagem SA | | | 2.32% | R$0.05 |
| Jangho Group Co Ltd Class A | | | 6.26% | CN¥0.40 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.42% | CN¥0.04 |
| Kehua Holdings Co Ltd Class A | | | 2.60% | CN¥0.09 |
| Keysino Separation Technology Inc | | | 1.51% | CN¥0.30 |
| Koninklijke Brill NV | | | 0.00% | €1.25 |
| KuibyshevAzot PJSC | | | 9.25% | RUB 6.85 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Lily Group Co Ltd Class A | | | 1.50% | CN¥0.19 |
| Matichon PCL | | | 3.76% | THB 0.20 |
| Megachem Ltd | | | 1.16% | SGD 0.01 |
| MK Restaurant Group PCL | | | 5.83% | THB 0.50 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.28% | THB 0.50 |
| NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A | | | 0.44% | CN¥0.41 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.26% | CN¥0.30 |
| Nava Nakorn PCL | | | 6.47% | THB 0.11 |
| Ningbo Yongxin Optics Co Ltd Class A | | | 1.02% | CN¥0.53 |
| O.C.C. PCL | | | 0.77% | THB 0.15 |
| Osotspa PCL | | | 3.57% | THB 0.65 |
| Pan Asia Footwear PCL | | | 1.00% | THB 0.02 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.05 |
| People's Garment PCL | | | 2.22% | THB 0.10 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9.86% | R$0.03 |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9.86% | R$0.01 |
| Pioneer Motor PCL | | | 3.65% | THB 0.03 |
| PT Eastparc Hotel Tbk | | | 8.13% | IDR 1.50 |
| PT Itama Ranoraya Tbk | | | 0.00% | IDR 12.00 |
| Qingdao Vland Biotech Co Ltd Class A | | | 0.76% | CN¥0.14 |
| Rajthanee Hospital PCL | | | 3.64% | THB 0.45 |
| S Khonkaen Foods PCL | | | 4.59% | THB 0.20 |
| Saha Pathanapibul PCL | | | 3.62% | THB 1.60 |
| Salee Colour PLC | | | 2.83% | THB 0.05 |
| Sanxiang Advanced Materials Co Ltd | | | 0.46% | CN¥0.05 |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0.00% | CN¥0.01 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2.44% | CN¥0.32 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Shanxi Tond Chemical Co Ltd | | | 3.43% | CN¥0.10 |
| Shengyi Electronics Co Ltd Class A | | | 0.38% | CN¥0.33 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 3.75% | CN¥0.40 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.24% | CN¥0.09 |
| Sherwood Corp(Thailand) PCL | | | 0.18% | THB 0.23 |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1.34% | THB 0.07 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.44% | THB 0.40 |
| Sirakorn PCL Ordinary Shares | | | 7.81% | THB 0.02 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.00 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.03% | THB 1.49 |
| Streamax Technology Co Ltd Class A | | | 1.70% | CN¥0.50 |
| STUDIO ATAO Co Ltd | | | 5.21% | JP¥5 |
| Suli Co Ltd Class A | | | 0.38% | CN¥0.30 |
| Surapon Foods PCL | | | 5.33% | THB 0.33 |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Symrise AG ADR | | | 1.15% | $0.29 |
| Takuni Group PCL | | | 5.45% | THB 0.04 |
| Thai Coating Industrial PCL | | | 1.57% | THB 0.90 |
| Thai Rung Union Car PCL | | | 6.25% | THB 0.05 |
| Thai Wacoal PCL | | | 2.50% | THB 0.50 |
| Thaivivat Insurance PCL | | | 4.34% | THB 0.20 |
| Thanulux PCL | | | 0.85% | THB 0.07 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 1.92% | CN¥0.01 |
| Tirathai PCL | | | 4.95% | THB 0.02 |
| TPCS PCL | | | 5.65% | THB 0.60 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9.86% | HK$0.04 |
| United Paper PCL | | | 7.14% | THB 0.39 |
| Vinythai PCL DR | | | 0.00% | THB 0.90 |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 3.68% | CN¥0.25 |
| Wattanapat Hospital Trang PCL Ltd Ordinary Shares | | | 1.01% | THB 0.04 |
| WHA Corp PCL | | | 4.74% | THB 0.06 |
| WHA Corp PCL Shs Foreign Registered | | | 3.57% | THB 0.06 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2.92% | CN¥0.20 |
| Xilinmen Furniture Co Ltd Class A | | | 2.92% | CN¥0.25 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Yi Jinn Industrial Co Ltd | | | 4.93% | NT$0.91 |
| YingTong Telecommunication Co Ltd A | | | 1.03% | CN¥0.06 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.24% | CN¥0.20 |
| ZheJiang Runyang New Material Technology Co Ltd Class A | | | 1.04% | CN¥0.40 |
| Zhejiang Supor Co Ltd Class A | | | 5.18% | CN¥1.29 |