| Archer-Daniels Midland Co | | | 3.66% | $0.45 |
| Xinyi Solar Holdings Ltd | | | 5.19% | HK$0.08 |
| Southern Co | | | 3.25% | $0.70 |
| Dorian LPG Ltd | | | 13.89% | $1.00 |
| Kaspi.kz JSC ADS | | | 6.84% | $1.63 |
| Gerdau SA ADR | | | 5.61% | $0.06 |
| Tetra Tech Inc | | | 0.47% | $0.05 |
| PCCW Ltd | | | 8.90% | HK$0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.79% | $0.39 |
| Grupa Kety SA | | | 8.14% | PLN 20.00 |
| Vulcan Materials Co | | | 0.68% | $0.43 |
| Geo Energy Resources Ltd | | | 3.02% | SGD 0.01 |
| POSCO Holdings Inc ADR | | | 3.07% | $0.47 |
| TechnipFMC PLC | | | 0.76% | $0.05 |
| Expand Energy Corp Ordinary Shares - New | | | 2.75% | $0.58 |
| Li Ning Co Ltd | | | 3.87% | HK$0.40 |
| HF Sinclair Corp | | | 5.17% | $0.45 |
| Suntory Beverage & Food Ltd | | | 2.16% | JP¥40 |
| Kaspi.kz JSC GDR - 144A | | | 6.62% | $1.63 |
| Luk Fook Holdings (International) Ltd | | | 8.53% | HK$0.55 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €0.50 |
| Hennessy Advisors Inc | | | 5.44% | $0.14 |
| Tam Jai International Co Ltd | | | 24.25% | HK$0.11 |
| Johnson Electric Holdings Ltd | | | 5.27% | HK$0.34 |
| Landmark Bancorp Inc | | | 3.96% | $0.20 |
| Kelly Services Inc Class A | | | 1.49% | $0.08 |
| US Treasury 3 Month Bill ETF | | | 5.00% | $0.22 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1.86% | THB 1.35 |
| Crescent Energy Co Class A | | | 3.92% | $0.12 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.73% | €0.46 |
| Home BancShares Inc | | | 2.87% | $0.18 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12.14% | THB 0.38 |
| Abdullah Al Othaim Markets Co | | | 7.71% | SAR 0.30 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 4.00 |
| Impro Precision Industries Ltd | | | 7.02% | HK$0.08 |
| JPMorgan Alerian MLP Index ETN | | | 5.94% | $0.41 |
| Nisshinbo Holdings Inc | | | 3.96% | JP¥18 |
| Sodick Co Ltd | | | 3.82% | JP¥14 |
| Sun Art Retail Group Ltd | | | 0.90% | HK$0.05 |
| Unilever PLC BRDR | | | 3.00% | R$2.34 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.90% | SEK 1.88 |
| Conagra Brands Inc BRDR | | | 3.18% | R$1.73 |
| First Trust Enhanced Short Maturity ETF | | | 4.96% | $0.25 |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7.55% | $0.13 |
| Korvest Ltd | | | 7.11% | A$0.35 |
| Maruti Suzuki India Ltd | | | 1.13% | ₹90.00 |
| Merida Industry Co Ltd | | | 3.41% | NT$7.00 |
| Nippon Carbon Co Ltd | | | 4.51% | JP¥100 |
| President Chain Store Corp | | | 3.26% | NT$9.00 |
| Radian Group Inc | | | 3.09% | $0.23 |
| Supalai PCL | | | 6.62% | THB 0.70 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.24% | R$0.50 |
| Aco Group Bhd Ordinary Shares | | | 0.91% | MYR 0.00 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.98% | THB 0.13 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.01 |
| AVT Natural Products Ltd | | | 1.20% | ₹0.60 |
| Baazeem Trading Co Ordinary Shares | | | 2.79% | SAR 0.07 |
| Bank Hapoalim BM | | | 3.98% | ₪0.58 |
| BCO Estado de Sergipe SA - Banese | | | 10.26% | R$1.30 |
| Bumrungrad Hospital PCL | | | 1.91% | THB 1.35 |
| Cenkos Securities PLC | | | 12.33% | £0.03 |
| Central Depository Services (India) Ltd | | | 0.61% | ₹8.00 |
| Chemfab Alkalies Ltd Ordinary Shares | | | 0.12% | ₹1.25 |
| China-Hongkong Photo Products Holdings Ltd | | | 7.94% | HK$0.02 |
| Coremax Corp | | | 1.34% | NT$2.98 |
| CP Axtra PCL | | | 1.64% | THB 0.18 |
| CP Axtra PCL Shs Foreign Registered | | | 4.76% | THB 0.18 |
| Dynasty Ceramic PCL | | | 3.73% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 2.83% | THB 0.01 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 4.30% | SGD 0.00 |
| EF-ON Inc | | | 4.56% | JP¥8 |
| Favelle Favco Bhd | | | 4.81% | MYR 0.04 |
| Forth Smart Service PCL | | | 6.95% | THB 0.18 |
| Global Green Chemicals PCL | | | 7.68% | THB 0.10 |
| Global Information Inc Ordinary Shares | | | 4.30% | JP¥26 |
| Godfrey Phillips India Ltd | | | 0.85% | ₹44.00 |
| Great Giant Fibre Garment Co Ltd | | | 2.90% | NT$5.95 |
| Grendene SA | | | 1.13% | R$0.02 |
| Gulf Oil Lubricants India Ltd | | | 3.04% | ₹25.00 |
| H.G. Infra Engineering Ltd Ordinary Shares | | | 0.11% | ₹1.25 |
| Huaming Power Equipment Co Ltd Class A | | | 4.78% | CN¥0.27 |
| i-Control Holdings Ltd | | | 6.07% | HK$0.02 |
| ICICI Securities Ltd | | | 3.92% | ₹9.25 |
| Inrom Construction Industries Ltd | | | 0.90% | ₪0.06 |
| IVD Medical Holding Ltd | | | 7.76% | HK$0.03 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.20 |
| Jing-Jan Retail Business Co Ltd | | | 6.28% | NT$1.67 |
| JK Paper Ltd | | | 1.84% | ₹4.00 |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0.70% | ₹2.50 |
| Jubilant Pharmova Ltd | | | 0.41% | ₹5.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.51% | $0.08 |
| Keystone Microtech Corp Ordinary Shares | | | 1.95% | NT$7.50 |
| Kiattana Transport PCL | | | 5.71% | THB 0.01 |
| LKQ Corp BRDR | | | 2.22% | R$1.36 |
| Madison Pacific Properties Inc Class B | | | 1.79% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Megachem (Thailand) PCL | | | 5.13% | THB 0.03 |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10.05% | ₩151 |
| Mitsubishi Pencil Co Ltd | | | 1.74% | JP¥18 |
| MSCI Inc BRDR | | | 0.76% | R$0.15 |
| Netanel Group Ltd | | | 7.71% | ₪0.89 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.29% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.15% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.75% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.03% | $0.06 |
| Overseas Commerce Ltd | | | 4.70% | ₪0.04 |
| Premier Marketing PCL | | | 10.40% | THB 0.35 |
| Premier Technology PCL | | | 7.22% | THB 0.30 |
| Round One Corp | | | 1.70% | JP¥3 |
| SC Asset Corp PCL | | | 7.00% | THB 0.08 |
| SC Asset Corp PCL Shs Foreign Registered | | | 9.39% | THB 0.08 |
| Siamgas And Petrochemicals PCL | | | 4.23% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4.75% | THB 0.10 |
| Somboon Advance Technology PCL | | | 12.23% | THB 0.38 |
| Star Micronics Co Ltd | | | 3.07% | JP¥30 |
| Steel Strips Wheels Ltd | | | 0.49% | ₹1.00 |
| Synnex (Thailand) PCL | | | 2.28% | THB 0.10 |
| Taokaenoi Food & Marketing PCL | | | 5.24% | THB 0.21 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.39% | THB 0.21 |
| Thanapiriya PCL | | | 2.41% | THB 0.04 |
| TJX Companies Inc BRDR | | | 0.87% | R$1.64 |
| Toagosei Co Ltd | | | 3.92% | JP¥20 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.66% | JP¥27 |
| Toyo Tire Corp | | | 5.06% | JP¥20 |
| Turkiye Sigorta AS | | | 1.52% | TRY 0.03 |
| US Treasury 2 Year Note ETF | | | 4.40% | $0.18 |
| Whirlpool of India Ltd | | | 0.25% | ₹5.00 |
| Workpoint Entertainment PCL | | | 2.05% | THB 0.15 |
| Zhulian Corp Bhd | | | 7.14% | MYR 0.03 |