| Archer-Daniels-Midland Co | | | 4.20% | $0.45 |
| Xinyi Solar Holdings Ltd | | | 8.06% | HK$0.08 |
| Southern Co | | | 3.28% | $0.70 |
| Kaspi.kz JSC ADS | | | 8.69% | $1.63 |
| Dorian LPG Ltd | | | 9.59% | $1.00 |
| Gerdau SA ADR | | | 4.21% | $0.06 |
| Tetra Tech Inc | | | 0.73% | $0.05 |
| Grupa Kety SA | | | 5.57% | PLN 20.00 |
| PCCW Ltd | | | 7.02% | HK$0.10 |
| Vulcan Materials Co | | | 0.73% | $0.43 |
| Nu Skin Enterprises Inc Class A | | | 3.51% | $0.39 |
| POSCO Holdings Inc ADR | | | 3.79% | $0.37 |
| Geo Energy Resources Ltd | | | 4.44% | SGD 0.01 |
| HF Sinclair Corp | | | 5.86% | $0.45 |
| TechnipFMC PLC | | | 0.67% | $0.05 |
| Li Ning Co Ltd | | | 5.45% | HK$0.40 |
| Expand Energy Corp Ordinary Shares - New | | | 2.05% | $0.58 |
| Luk Fook Holdings (International) Ltd | | | 6.17% | HK$0.55 |
| Suntory Beverage & Food Ltd | | | 2.35% | JP¥40 |
| Kaspi.kz JSC GDR - 144A | | | 7.35% | $1.63 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.70% | $0.50 |
| FT Vest Gold Strategy Target Income ETF | | | 19.16% | $0.13 |
| Landmark Bancorp Inc | | | 2.83% | $0.19 |
| Hennessy Advisors Inc | | | 5.17% | $0.14 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.64% | €0.46 |
| Home BancShares Inc | | | 2.80% | $0.18 |
| Radian Group Inc | | | 3.04% | $0.23 |
| Tam Jai International Co Ltd | | | 4.83% | HK$0.11 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| Johnson Electric Holdings Ltd | | | 4.36% | HK$0.34 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.48% | $0.08 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13.30% | THB 0.38 |
| Crescent Energy Co Class A | | | 5.61% | $0.12 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.18% | THB 1.35 |
| Nisshinbo Holdings Inc | | | 4.42% | JP¥18 |
| Sun Art Retail Group Ltd | | | 10.16% | HK$0.05 |
| Abdullah Al Othaim Markets Co | | | 4.73% | 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 | | | 8.55% | SEK 1.88 |
| Impro Precision Industries Ltd | | | 6.56% | HK$0.08 |
| JPMorgan Alerian MLP Index ETN | | | 1.46% | $0.41 |
| Nippon Carbon Co Ltd | | | 4.78% | JP¥100 |
| Sodick Co Ltd | | | 3.76% | JP¥14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.58% | $0.26 |
| BCO Estado de Sergipe SA - Banese | | | 14.56% | R$1.28 |
| Conagra Brands Inc BRDR | | | 3.70% | R$1.73 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 3.17% | SGD 0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.25 |
| Korvest Ltd | | | 6.31% | A$0.35 |
| Maruti Suzuki India Ltd | | | 1.10% | ₹90.00 |
| Merida Industry Co Ltd | | | 4.51% | NT$7.00 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.26% | $0.05 |
| President Chain Store Corp | | | 3.43% | NT$9.00 |
| Supalai PCL | | | 11.97% | THB 0.70 |
| Toyo Tire Corp | | | 4.62% | JP¥20 |
| Turkiye Sigorta AS | | | 2.31% | TRY 0.03 |
| Unilever PLC BRDR | | | 3.35% | R$2.34 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.87% | R$0.50 |
| Aco Group Bhd Ordinary Shares | | | 0.98% | MYR 0.00 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.21% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.17% | THB 0.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| AVT Natural Products Ltd | | | 1.31% | ₹0.60 |
| Baazeem Trading Co Ordinary Shares | | | 3.01% | SAR 0.07 |
| Bank Hapoalim BM | | | 2.00% | ₪0.58 |
| Bumrungrad Hospital PCL | | | 3.10% | THB 1.35 |
| Cenkos Securities PLC | | | 0.00% | £0.03 |
| Central Depository Services (India) Ltd | | | 0.78% | ₹8.00 |
| Chemfab Alkalies Ltd Ordinary Shares | | | 0.16% | ₹1.25 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.70% | HK$0.02 |
| Coremax Corp | | | 1.72% | NT$2.98 |
| CP Axtra PCL | | | 2.20% | THB 0.18 |
| CP Axtra PCL Shs Foreign Registered | | | 2.37% | THB 0.18 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.01 |
| EF-ON Inc | | | 4.79% | JP¥8 |
| Favelle Favco Bhd | | | 5.29% | MYR 0.04 |
| Forth Smart Service PCL | | | 5.99% | THB 0.18 |
| Global Green Chemicals PCL | | | 2.16% | THB 0.10 |
| Global Information Inc Ordinary Shares | | | 4.53% | JP¥26 |
| Godfrey Phillips India Ltd | | | 1.11% | ₹44.00 |
| Great Giant Fibre Garment Co Ltd | | | 3.46% | NT$5.95 |
| Grendene SA | | | 9.78% | R$0.02 |
| Gulf Oil Lubricants India Ltd | | | 3.39% | ₹25.00 |
| H.G. Infra Engineering Ltd Ordinary Shares | | | 0.14% | ₹1.25 |
| Huaming Power Equipment Co Ltd Class A | | | 2.10% | CN¥0.27 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.02 |
| ICICI Securities Ltd | | | 1.89% | ₹9.25 |
| Inrom Construction Industries Ltd | | | 2.16% | ₪0.06 |
| IVD Medical Holding Ltd | | | 7.44% | HK$0.03 |
| Jadwa REIT Saudi Fund | | | 7.86% | SAR 0.20 |
| Jing-Jan Retail Business Co Ltd | | | 7.50% | NT$1.67 |
| JK Paper Ltd | | | 2.76% | ₹4.00 |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0.72% | ₹2.50 |
| Jubilant Pharmova Ltd | | | 0.58% | ₹5.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.65% | $0.08 |
| Keystone Microtech Corp Ordinary Shares | | | 2.22% | NT$7.50 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| LKQ Corp BRDR | | | 1.90% | R$1.36 |
| Madison Pacific Properties Inc Class B | | | 2.13% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.63% | CA$0.05 |
| Megachem (Thailand) PCL | | | 5.68% | THB 0.03 |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10.20% | ₩151 |
| Mitsubishi Pencil Co Ltd | | | 2.11% | 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 | | | 4.01% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.05% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.06 |
| Overseas Commerce Ltd | | | 4.41% | ₪0.04 |
| Premier Marketing PCL | | | 9.22% | THB 0.35 |
| Premier Technology PCL | | | 8.54% | THB 0.30 |
| Round One Corp | | | 1.64% | JP¥3 |
| SC Asset Corp PCL | | | 7.48% | THB 0.08 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.95% | THB 0.08 |
| Siamgas And Petrochemicals PCL | | | 5.04% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.53% | THB 0.10 |
| Somboon Advance Technology PCL | | | 12.40% | THB 0.38 |
| Star Micronics Co Ltd | | | 4.22% | JP¥30 |
| Steel Strips Wheels Ltd | | | 0.46% | ₹1.00 |
| Synnex (Thailand) PCL | | | 2.88% | THB 0.10 |
| Taokaenoi Food & Marketing PCL | | | 6.42% | THB 0.21 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.37% | THB 0.21 |
| Thanapiriya PCL | | | 3.83% | THB 0.04 |
| TJX Companies Inc BRDR | | | 0.93% | R$1.64 |
| Toagosei Co Ltd | | | 4.75% | JP¥20 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.12% | JP¥27 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.18 |
| Whirlpool of India Ltd | | | 0.41% | ₹5.00 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.15 |
| Zhulian Corp Bhd | | | 3.64% | MYR 0.03 |