| Archer-Daniels-Midland Co | | | 3.06% | $0.45 |
| Southern Co | | | 3.16% | $0.70 |
| Xinyi Solar Holdings Ltd | | | 0.49% | HK$0.08 |
| Kaspi.kz JSC ADS | | | 9.79% | $1.63 |
| Dorian LPG Ltd | | | 7.07% | $1.00 |
| Gerdau SA ADR | | | 3.33% | $0.06 |
| Grupa Kety SA | | | 5.77% | PLN 20.00 |
| PCCW Ltd | | | 6.62% | HK$0.10 |
| Tetra Tech Inc | | | 0.83% | $0.05 |
| Vulcan Materials Co | | | 0.79% | $0.43 |
| Nu Skin Enterprises Inc Class A | | | 3.34% | $0.39 |
| TechnipFMC PLC | | | 0.29% | $0.05 |
| POSCO Holdings Inc ADR | | | 3.06% | $0.47 |
| Suntory Beverage & Food Ltd | | | 2.77% | JP¥40 |
| HF Sinclair Corp | | | 3.37% | $0.45 |
| Geo Energy Resources Ltd | | | 0.80% | SGD 0.01 |
| Li Ning Co Ltd | | | 3.01% | HK$0.40 |
| Expand Energy Corp - New | | | 2.96% | $0.58 |
| Luk Fook Holdings (International) Ltd | | | 4.71% | HK$0.55 |
| Kaspi.kz JSC GDR - 144A | | | 0.00% | $1.63 |
| FT Vest Gold Strategy Target Income ETF | | | 10.37% | $0.13 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.64% | $0.50 |
| Sun Art Retail Group Ltd | | | 16.78% | HK$0.05 |
| Crescent Energy Co Class A | | | 3.84% | $0.12 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.44% | €0.46 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.35% | THB 0.38 |
| Conagra Brands Inc BRDR | | | 6.23% | R$1.73 |
| Hennessy Advisors Inc | | | 6.20% | $0.14 |
| Johnson Electric Holdings Ltd | | | 2.61% | HK$0.34 |
| Radian Group Inc | | | 3.11% | $0.23 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 6.91% | THB 1.35 |
| Home BancShares Inc | | | 3.09% | $0.18 |
| Landmark Bancorp Inc | | | 3.31% | $0.18 |
| Toyo Tire Corp | | | 3.93% | JP¥20 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3.97% | $0.22 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.44% | $0.08 |
| Tam Jai International Co Ltd | | | 4.62% | HK$0.11 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7.65% | SEK 1.88 |
| Supalai PCL | | | 8.54% | THB 0.70 |
| Unilever PLC BRDR | | | 3.57% | R$2.63 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 4.00 |
| Bank Hapoalim BM | | | 5.06% | ₪0.58 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.41 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.92% | $0.05 |
| Nisshinbo Holdings Inc | | | 2.46% | JP¥18 |
| Abdullah Al Othaim Markets Co | | | 8.47% | SAR 0.30 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.00 |
| Impro Precision Industries Ltd | | | 2.12% | HK$0.08 |
| Jadwa REIT Saudi Fund | | | 7.13% | SAR 0.20 |
| Nippon Carbon Co Ltd | | | 4.47% | JP¥100 |
| Sodick Co Ltd | | | 2.29% | JP¥14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.29% | R$1.26 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A4G | | | 6.40% | $0.49 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.25 |
| JK Paper Ltd | | | 1.59% | ₹4.00 |
| Jubilant Ingrevia Ltd | | | 0.88% | ₹2.50 |
| Jubilant Pharmova Ltd | | | 0.61% | ₹5.00 |
| Korvest Ltd | | | 4.81% | A$0.35 |
| Maruti Suzuki India Ltd | | | 1.09% | ₹90.00 |
| Merida Industry Co Ltd | | | 5.84% | NT$7.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.45% | $0.08 |
| President Chain Store Corp | | | 4.29% | NT$9.00 |
| Star Micronics Co Ltd | | | 3.19% | JP¥30 |
| Toagosei Co Ltd | | | 4.22% | JP¥20 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.72% | $0.26 |
| Aco Group Bhd | | | 1.18% | MYR 0.00 |
| ActivePassive Core Bond ETF | | | 4.40% | $0.09 |
| ActivePassive Intermediate Municipal Bond ETF | | | 2.66% | $0.04 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 18.60% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.59% | THB 0.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Angel Oak Income ETF | | | 5.96% | $0.08 |
| Angel Oak UltraShort Income ETF | | | 4.93% | $0.26 |
| AVT Natural Products Ltd | | | 1.34% | ₹0.60 |
| Baazeem Trading Co | | | 3.37% | SAR 0.07 |
| Barclays ETN+ Select MLP ETN | | | 4.42% | $0.30 |
| Bumrungrad Hospital PCL | | | 3.18% | THB 1.35 |
| Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered | | | 29.52% | THB 1.35 |
| Bumrungrad Hospital PCL PRF PERPETUAL THB 1 | | | 64.45% | THB 1.35 |
| Cenkos Securities PLC | | | 0.00% | £0.03 |
| Central Depository Services (India) Ltd | | | 1.10% | ₹8.00 |
| Chemfab Alkalies Ltd | | | 0.37% | ₹1.25 |
| China-Hongkong Photo Products Holdings Ltd | | | 0.00% | HK$0.02 |
| Coremax Corp | | | 1.10% | NT$2.96 |
| CP Axtra PCL | | | 8.49% | THB 0.18 |
| Dynasty Ceramic PCL | | | 3.31% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.58% | THB 0.01 |
| EF-ON Inc | | | 2.26% | JP¥8 |
| ETHK Labs Inc | | | 0.00% | HK$0.03 |
| F/m US Treasury 10 Year Note ETF | | | 4.14% | $0.13 |
| F/m US Treasury 12 Month Bill ETF | | | 3.75% | $0.22 |
| F/m US Treasury 2 Year Note ETF | | | 3.55% | $0.18 |
| F/m US Treasury 20 Year Bond ETF | | | 4.70% | $0.15 |
| F/m US Treasury 3 Year Note ETF | | | 3.64% | $0.17 |
| F/m US Treasury 30 Year Bond ETF | | | 4.61% | $0.14 |
| F/m US Treasury 5 Year Note ETF | | | 3.70% | $0.16 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.22 |
| F/m US Treasury 7 Year Note ETF | | | 3.86% | $0.15 |
| Favelle Favco Bhd | | | 5.66% | MYR 0.04 |
| Forth Smart Service PCL | | | 6.61% | THB 0.18 |
| Global Green Chemicals PCL | | | 3.36% | THB 0.10 |
| Global Information Inc | | | 3.89% | JP¥26 |
| Godfrey Phillips India Ltd | | | 2.01% | ₹14.67 |
| Great Giant Fibre Garment Co Ltd | | | 4.48% | NT$5.95 |
| Grendene SA | | | 28.97% | R$0.02 |
| Gulf Oil Lubricants India Ltd | | | 4.83% | ₹25.00 |
| H.G. Infra Engineering Ltd | | | 0.43% | ₹1.25 |
| Huaming Power Equipment Co Ltd Class A | | | 2.54% | CN¥0.27 |
| i-Control Holdings Ltd | | | 0.00% | HK$0.02 |
| ICICI Securities Ltd | | | 0.00% | ₹9.25 |
| Inrom Construction Industries Ltd | | | 2.56% | ₪0.06 |
| Jing-Jan Retail Business Co Ltd | | | 4.29% | NT$1.67 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.31% | $0.08 |
| Keystone Microtech Corp | | | 0.86% | NT$7.50 |
| Kiattana Transport PCL | | | 6.25% | THB 0.01 |
| LKQ Corp BRDR | | | 2.70% | R$1.36 |
| Madison Pacific Properties Inc Class B | | | 2.21% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.26% | CA$0.05 |
| Megachem (Thailand) PCL | | | 4.47% | THB 0.03 |
| Miraeasset Maps REIT 1 | | | 10.42% | ₩151 |
| Mitsubishi Pencil Co Ltd | | | 2.17% | JP¥18 |
| MSCI Inc BRDR | | | 1.03% | R$0.15 |
| Netanel Group Ltd | | | 0.00% | ₪0.89 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.70% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.07% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.95% | $0.06 |
| Overseas Commerce Ltd | | | 3.98% | ₪0.04 |
| Premier Marketing PCL | | | 7.75% | THB 0.35 |
| Premier Technology PCL | | | 8.62% | THB 0.30 |
| Round One Corp | | | 2.18% | JP¥3 |
| SC Asset Corp PCL | | | 7.77% | THB 0.08 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.82% | THB 0.08 |
| Siamgas And Petrochemicals PCL | | | 2.47% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 1.71% | THB 0.10 |
| Somboon Advance Technology PCL | | | 11.43% | THB 0.38 |
| Steel Strips Wheels Ltd | | | 0.69% | ₹1.00 |
| Supalai PCL shs Foreign Registered | | | 8.06% | THB 0.70 |
| Synnex (Thailand) PCL | | | 5.33% | THB 0.10 |
| Taokaenoi Food & Marketing PCL | | | 6.44% | THB 0.21 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 1.68% | THB 0.21 |
| Thanapiriya PCL | | | 4.10% | THB 0.04 |
| TJX Companies Inc BRDR | | | 0.77% | R$1.64 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.01% | JP¥27 |
| Turkiye Sigorta AS | | | 2.25% | TRY 0.02 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.85% | R$0.50 |
| Whirlpool of India Ltd | | | 0.64% | ₹5.00 |
| Workpoint Entertainment PCL | | | 0.00% | THB 0.15 |
| Zhulian Corp Bhd | | | 2.35% | MYR 0.03 |