| Archer-Daniels-Midland Co | | | 4.30% | $0.40 |
| NN Group NV | | | 6.02% | €1.00 |
| Tractor Supply Co | | | 1.81% | $0.18 |
| JPMorgan Equity Premium Income ETF | | | 8.34% | $0.56 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.21% | $0.55 |
| AMSC ASA | | | 254.90% | NOK 1.16 |
| PACCAR Inc | | | 1.43% | $0.34 |
| ICICI Bank Ltd ADR | | | 0.70% | $0.11 |
| Rana Gruber ASA | | | 9.17% | NOK 1.51 |
| Nu Skin Enterprises Inc Class A | | | 3.08% | $0.39 |
| Haverty Furniture Companies Inc | | | 6.54% | $0.28 |
| Belships ASA | | | 9.83% | NOK 0.75 |
| Luk Fook Holdings (International) Ltd | | | 5.73% | HK$0.55 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.16 |
| Hemisphere Energy Corp | | | 5.59% | CA$0.03 |
| Saudi Arabian Oil Co | | | 5.29% | SAR 0.26 |
| Delfi Ltd | | | 5.68% | SGD 0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.25% | $0.05 |
| Primo Water Corp | | | 10.73% | $0.07 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.30% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.58% | €5.38 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.54% | $0.21 |
| Coal India Ltd | | | 8.00% | ₹3.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.24 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.11 |
| Home BancShares Inc | | | 2.87% | $0.17 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.06 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.02% | $0.04 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.34% | €0.62 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.27% | $0.05 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.76% | €1.62 |
| Johnson Electric Holdings Ltd | | | 2.74% | HK$0.17 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.09 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.31% | $0.18 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.57% | $0.08 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.29% | $0.27 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.10 |
| Caesarstone Ltd | | | 0.00% | $0.25 |
| Codan Ltd | | | 1.37% | A$0.15 |
| JPMorgan Income ETF | | | 6.16% | $0.19 |
| Nippon Paint Holdings Co Ltd | | | 1.46% | JP¥5 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.30% | $0.09 |
| Best Mart 360 Holdings Ltd | | | 12.20% | HK$0.08 |
| Excelerate Energy Inc Class A | | | 0.77% | $0.03 |
| HiTechPros SA | | | 7.88% | €1.00 |
| Oriental Enterprise Holdings Ltd | | | 9.88% | HK$0.06 |
| Sun Pharmaceuticals Industries Ltd | | | 0.65% | ₹3.00 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.15 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.14 |
| 360 Capital Mortgage REIT | | | 11.98% | A$0.03 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.45 |
| American Century Diversified Corporate Bond ETF | | | 4.61% | $0.12 |
| Asian Sea Corp PCL | | | 16.01% | THB 0.25 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.62% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.06% | $0.08 |
| Nippon Carbon Co Ltd | | | 4.72% | JP¥100 |
| Perpetual Credit Income Trust | | | 7.66% | A$0.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.94% | $0.90 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.67% | $0.20 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.97% | $0.08 |
| Zurn Elkay Water Solutions Corp | | | 0.99% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 6.41% | ARS 0.10 |
| Eva Airways Corp | | | 4.50% | NT$0.59 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.26 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.02% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.75% | $0.21 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.27 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.17% | $0.23 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.27% | ₪2.18 |
| Sunrex Technology Corp | | | 5.73% | NT$3.00 |
| Supalai PCL | | | 11.97% | THB 0.70 |
| Taiwan Business Bank | | | 1.34% | NT$0.09 |
| Toyo Tire Corp | | | 4.16% | JP¥30 |
| Tze Shin International Co Ltd | | | 8.10% | NT$1.00 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.08 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.36% | THB 0.12 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.21% | THB 0.22 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.10 |
| American Century Emerging Markets Bond ETF | | | 3.36% | $0.11 |
| American Century Multisector Income ETF | | | 5.47% | $0.14 |
| American Century Quality Convertible Securities ETF | | | 2.60% | $0.08 |
| American Century Quality Preferred ETF | | | 6.36% | $0.12 |
| American Century Select High Yield ETF | | | 5.28% | $0.19 |
| Arrow Reserve Capital Management ETF | | | 5.37% | $0.09 |
| Asix Electronics Corp Ltd | | | 3.37% | NT$5.00 |
| Avantis Core Fixed Income ETF | | | 4.22% | $0.10 |
| Avantis Core Municipal Fixed Income ETF | | | 3.16% | $0.05 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.08 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.02 |
| Bank Hapoalim BM | | | 3.76% | ₪0.30 |
| BBGI PCL | | | 3.29% | THB 0.05 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.12% | £2.94 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.11% | €3.46 |
| BlackRock Global Funds - Latin American Fund D4 | | | 3.92% | £3.28 |
| BlackRock Global Funds - Latin American Fund D4 | | | 3.92% | €3.87 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.31% | £3.84 |
| Calian Group Ltd | | | 2.75% | CA$0.28 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.55% | HK$0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.28% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.20% | $0.03 |
| Columbia Short Duration Bond ETF | | | 4.19% | $0.05 |
| Dhunseri Tea & Industries Ltd | | | 0.47% | ₹4.00 |
| EF-ON Inc | | | 4.69% | JP¥8 |
| Eldav Investments Ltd | | | 4.95% | ₪0.06 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11.28% | R$0.55 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.21% | $0.24 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.03% | $0.19 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.51% | $0.65 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.90% | $0.09 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.71% | $0.11 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.15 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.61% | $0.09 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.11 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.62% | $0.23 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.60 |
| HMN Financial Inc | | | 1.43% | $0.06 |
| Hsin Tai Gas Corp | | | 3.66% | NT$1.10 |
| JMT Network Services PCL | | | 5.99% | THB 0.49 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.94% | THB 0.49 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.26% | $0.08 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.14% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 5.52% | $0.13 |
| JPMorgan Inflation Managed Bond ETF | | | 3.87% | $0.28 |
| JPMorgan International Bond Opportunities ETF | | | 4.72% | $0.12 |
| JPMorgan Municipal ETF | | | 3.83% | $0.11 |
| JPMorgan Short Duration Core Plus ETF | | | 5.04% | $0.11 |
| Jubilant Foodworks Ltd | | | 0.17% | ₹1.20 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.00 |
| KeePer Technical Laboratory Co Ltd | | | 2.77% | JP¥31 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.08 |
| Keystone Microtech Corp | | | 1.99% | NT$7.76 |
| Medica Sur SAB de CV Class B | | | 3.33% | MX$26.83 |
| MyState Ltd | | | 4.85% | A$0.12 |
| Nicca Chemical Co Ltd | | | 4.65% | JP¥11 |
| North East Rubber PCL | | | 8.65% | THB 0.07 |
| Overseas Commerce Ltd | | | 4.49% | ₪0.09 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.39% | $0.42 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.63 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.16 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.18 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.81% | $0.25 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.71% | $0.12 |
| Pioneer Motor PCL | | | 6.58% | THB 0.02 |
| Premier Marketing PCL | | | 9.72% | THB 0.15 |
| Premier Technology PCL | | | 7.89% | THB 0.20 |
| Principal Active High Yield ETF | | | 7.25% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.18% | $0.13 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.66% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.94% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.05 |
| Prodigy PCL | | | 10.87% | THB 0.08 |
| Rajthanee Hospital PCL | | | 5.79% | THB 2.00 |
| SC Asset Corp PCL | | | 9.47% | THB 0.08 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.90% | THB 0.08 |
| Senao Networks Inc | | | 2.19% | NT$2.87 |
| Shinkong Textile Co Ltd | | | 1.77% | NT$1.00 |
| Shiny Brands Group Co Ltd | | | 5.96% | NT$4.90 |
| Siamgas And Petrochemicals PCL | | | 5.19% | THB 0.20 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 7.23% | THB 0.20 |
| Sri Trang Gloves Thailand PCL | | | 7.94% | THB 0.50 |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 4.70% | THB 0.50 |
| T ks Technologies PCL | | | 8.74% | THB 0.12 |
| Takahashi Curtain Wall Corp | | | 4.14% | JP¥10 |
| Taokaenoi Food & Marketing PCL | | | 9.14% | THB 0.09 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.35% | THB 0.09 |
| Thanapiriya PCL | | | 4.17% | THB 0.04 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.86% | JP¥26 |
| Trident Ltd | | | 1.62% | ₹0.36 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.61% | $0.15 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.10 |
| Western Asset Short Duration Income ETF | | | 4.82% | $0.05 |
| Western Asset Total Return ETF | | | 4.99% | $0.07 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.03 |