| Archer-Daniels Midland Co | | | 4.19% | $0.45 |
| Xinyi Solar Holdings Ltd | | | 5.80% | HK$0.08 |
| Southern Co | | | 3.20% | $0.70 |
| Kaspi.kz JSC ADS | | | 7.60% | $1.63 |
| Dorian LPG Ltd | | | 13.37% | $1.00 |
| Gerdau SA ADR | | | 5.00% | $0.06 |
| Tetra Tech Inc | | | 0.79% | $0.05 |
| PCCW Ltd | | | 8.23% | HK$0.10 |
| Grupa Kety SA | | | 6.65% | PLN 20.00 |
| Vulcan Materials Co | | | 0.87% | $0.43 |
| Nu Skin Enterprises Inc Class A | | | 2.92% | $0.39 |
| POSCO Holdings Inc ADR | | | 3.51% | $0.37 |
| Geo Energy Resources Ltd | | | 4.85% | SGD 0.01 |
| TechnipFMC PLC | | | 0.77% | $0.05 |
| HF Sinclair Corp | | | 6.40% | $0.45 |
| Li Ning Co Ltd | | | 3.38% | HK$0.40 |
| Expand Energy Corp Ordinary Shares - New | | | 2.29% | $0.58 |
| Luk Fook Holdings (International) Ltd | | | 7.01% | HK$0.55 |
| Suntory Beverage & Food Ltd | | | 2.45% | JP¥40 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13.38% | €0.50 |
| Kaspi.kz JSC GDR - 144A | | | 7.48% | $1.63 |
| Landmark Bancorp Inc | | | 3.48% | $0.19 |
| Radian Group Inc | | | 3.28% | $0.23 |
| FT Vest Gold Strategy Target Income ETF | | | 20.34% | $0.13 |
| Hennessy Advisors Inc | | | 5.18% | $0.14 |
| Tam Jai International Co Ltd | | | 4.90% | HK$0.11 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.22 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.22% | €0.46 |
| Johnson Electric Holdings Ltd | | | 3.80% | HK$0.34 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.26% | $0.08 |
| Home BancShares Inc | | | 2.82% | $0.18 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.93% | THB 1.35 |
| Crescent Energy Co Class A | | | 4.57% | $0.12 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14.90% | THB 0.38 |
| Sun Art Retail Group Ltd | | | 9.60% | HK$0.05 |
| Abdullah Al Othaim Markets Co | | | 9.25% | SAR 0.30 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 4.00 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 9.12% | SEK 1.88 |
| Impro Precision Industries Ltd | | | 6.32% | HK$0.08 |
| JPMorgan Alerian MLP Index ETN | | | 1.49% | $0.41 |
| Nippon Carbon Co Ltd | | | 4.84% | JP¥100 |
| Nisshinbo Holdings Inc | | | 4.06% | JP¥18 |
| Sodick Co Ltd | | | 3.45% | JP¥14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 13.45% | R$1.28 |
| Conagra Brands Inc BRDR | | | 3.50% | R$1.73 |
| First Trust Enhanced Short Maturity ETF | | | 4.79% | $0.25 |
| Korvest Ltd | | | 6.99% | A$0.35 |
| Maruti Suzuki India Ltd | | | 1.07% | ₹90.00 |
| Merida Industry Co Ltd | | | 3.37% | NT$7.00 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.86% | $0.05 |
| President Chain Store Corp | | | 3.46% | NT$9.00 |
| Supalai PCL | | | 10.00% | THB 0.70 |
| Turkiye Sigorta AS | | | 1.20% | TRY 0.03 |
| Unilever PLC BRDR | | | 3.14% | R$2.34 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.90% | R$0.50 |
| Aco Group Bhd Ordinary Shares | | | 1.00% | MYR 0.00 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 16.22% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.27% | THB 0.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.01 |
| AVT Natural Products Ltd | | | 1.42% | ₹0.60 |
| Baazeem Trading Co Ordinary Shares | | | 2.82% | SAR 0.07 |
| Bank Hapoalim BM | | | 2.21% | ₪0.58 |
| Bumrungrad Hospital PCL | | | 2.80% | THB 1.35 |
| Cenkos Securities PLC | | | 0.00% | £0.03 |
| Central Depository Services (India) Ltd | | | 0.86% | ₹8.00 |
| Chemfab Alkalies Ltd Ordinary Shares | | | 0.17% | ₹1.25 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.62% | HK$0.02 |
| Coremax Corp | | | 1.37% | NT$2.98 |
| CP Axtra PCL | | | 1.86% | THB 0.18 |
| CP Axtra PCL Shs Foreign Registered | | | 4.75% | THB 0.18 |
| Dynasty Ceramic PCL | | | 5.71% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.28% | THB 0.01 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 3.42% | SGD 0.00 |
| EF-ON Inc | | | 4.65% | JP¥8 |
| Favelle Favco Bhd | | | 5.33% | MYR 0.04 |
| Forth Smart Service PCL | | | 6.83% | THB 0.18 |
| Global Green Chemicals PCL | | | 2.78% | THB 0.10 |
| Global Information Inc Ordinary Shares | | | 4.65% | JP¥26 |
| Godfrey Phillips India Ltd | | | 1.74% | ₹44.00 |
| Great Giant Fibre Garment Co Ltd | | | 2.40% | NT$5.95 |
| Grendene SA | | | 8.77% | R$0.02 |
| Gulf Oil Lubricants India Ltd | | | 3.31% | ₹25.00 |
| H.G. Infra Engineering Ltd Ordinary Shares | | | 0.15% | ₹1.25 |
| Huaming Power Equipment Co Ltd Class A | | | 2.03% | CN¥0.27 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.02 |
| ICICI Securities Ltd | | | 4.09% | ₹9.25 |
| Inrom Construction Industries Ltd | | | 1.53% | ₪0.06 |
| IVD Medical Holding Ltd | | | 7.35% | HK$0.03 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.20 |
| Jing-Jan Retail Business Co Ltd | | | 7.05% | NT$1.67 |
| JK Paper Ltd | | | 2.90% | ₹4.00 |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0.74% | ₹2.50 |
| Jubilant Pharmova Ltd | | | 0.56% | ₹5.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.08 |
| Keystone Microtech Corp Ordinary Shares | | | 1.69% | NT$7.50 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| LKQ Corp BRDR | | | 1.91% | R$1.36 |
| Madison Pacific Properties Inc Class B | | | 2.08% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.44% | CA$0.05 |
| Megachem (Thailand) PCL | | | 5.81% | THB 0.03 |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10.05% | ₩151 |
| Mitsubishi Pencil Co Ltd | | | 1.76% | JP¥18 |
| MSCI Inc BRDR | | | 0.92% | R$0.15 |
| Netanel Group Ltd | | | 0.00% | ₪0.89 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.98% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.06% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.06 |
| Overseas Commerce Ltd | | | 4.39% | ₪0.04 |
| Premier Marketing PCL | | | 10.82% | THB 0.35 |
| Premier Technology PCL | | | 9.91% | THB 0.30 |
| Round One Corp | | | 1.55% | JP¥3 |
| SC Asset Corp PCL | | | 6.30% | THB 0.08 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.99% | THB 0.08 |
| Siamgas And Petrochemicals PCL | | | 5.15% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.75% | THB 0.10 |
| Somboon Advance Technology PCL | | | 13.39% | THB 0.38 |
| Star Micronics Co Ltd | | | 3.46% | JP¥30 |
| Steel Strips Wheels Ltd | | | 0.58% | ₹1.00 |
| Synnex (Thailand) PCL | | | 2.88% | THB 0.10 |
| Taokaenoi Food & Marketing PCL | | | 5.93% | THB 0.21 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.39% | THB 0.21 |
| Thanapiriya PCL | | | 3.70% | THB 0.04 |
| TJX Companies Inc BRDR | | | 0.91% | R$1.64 |
| Toagosei Co Ltd | | | 4.65% | JP¥20 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.15% | JP¥27 |
| Toyo Tire Corp | | | 4.80% | JP¥20 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.18 |
| Whirlpool of India Ltd | | | 0.53% | ₹5.00 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.15 |
| Zhulian Corp Bhd | | | 6.96% | MYR 0.03 |