| HSBC MSCI World UCITS ETF | | | 1.45% | $0.14 |
| Fastenal Co | | | 2.24% | $0.44 |
| Citigroup Inc | | | 3.22% | $0.56 |
| Nemetschek SE | | | 0.45% | €0.55 |
| Symrise AG | | | 1.15% | €1.20 |
| Bank Of China Ltd Class H | | | 5.96% | HK$0.13 |
| Royal Bank of Canada | | | 3.58% | CA$1.48 |
| Jungheinrich AG | | | 2.48% | €0.80 |
| ABN AMRO Bank NV NLDR | | | 8.02% | €0.75 |
| SAF Holland SE | | | 5.15% | €0.85 |
| Charles Schwab Corp | | | 1.30% | $0.27 |
| Community Healthcare Trust Inc | | | 11.06% | $0.47 |
| Michelin | | | 4.21% | €1.38 |
| Eaton Corp PLC | | | 1.40% | $1.04 |
| Foresight Solar Fund Limited | | | 10.31% | £0.02 |
| California Water Service Group | | | 2.41% | $0.30 |
| Supermarket Income REIT PLC | | | 7.71% | £0.02 |
| abrdn Asian Income Fund Limited | | | 7.54% | £0.04 |
| Eiffage SA | | | 3.85% | €4.70 |
| Healthcare Realty Trust Inc | | | 8.16% | $0.31 |
| JB Hunt Transport Services Inc | | | 1.34% | $0.44 |
| Spirax Group PLC | | | 3.90% | £1.18 |
| Rightmove PLC | | | 1.31% | £0.06 |
| Bank Pekao SA | | | 10.92% | PLN 18.36 |
| Natural Health Trends Corp | | | 16.43% | $0.20 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 15.46% | $0.27 |
| Seplat Energy PLC | | | 6.78% | $0.07 |
| China Everbright Water Ltd | | | 8.83% | SGD 0.01 |
| SMT Scharf AG Registered Shares | | | 3.13% | €0.21 |
| EVS Broadcast Equipment SA | | | 2.91% | €0.60 |
| Fugro NV | | | 7.24% | €0.75 |
| Clarkson PLC | | | 3.38% | £0.77 |
| Wendel SE | | | 5.36% | €4.70 |
| TKH Group NV NLDR | | | 4.22% | €1.50 |
| Polaris Renewable Energy Inc | | | 7.50% | $0.15 |
| Edinburgh Investment Trust PLC | | | 3.87% | £0.08 |
| St James's Place PLC | | | 1.78% | £0.12 |
| ME Group International PLC | | | 3.73% | £0.04 |
| TP ICAP GROUP PLC | | | 6.36% | £0.11 |
| Zona Franca de Iquique SA | | | 7.26% | CLP 34 |
| Lithia Motors Inc Class A | | | 0.74% | $0.55 |
| Signet Jewelers Ltd | | | 2.11% | $0.32 |
| Sun Hung Kai & Co Ltd | | | 9.52% | HK$0.14 |
| VGP SA | | | 4.05% | €3.30 |
| Bank of Queensland Ltd | | | 4.81% | A$0.18 |
| Compania Sud Americana de Vapores SA | | | 14.23% | $0.01 |
| Howden Joinery Group PLC | | | 2.67% | £0.16 |
| Starwood European Real Estate Finance Ltd | | | 7.14% | £0.01 |
| Arrow Financial Corp | | | 4.38% | $0.28 |
| United Overseas Bank Ltd ADR | | | 5.13% | $1.74 |
| Eaton Vance Limited Duration Income Fund | | | 8.77% | $0.07 |
| Oponeo pl SA | | | 3.92% | PLN 4.00 |
| Enel Chile SA | | | 1.50% | CLP 3 |
| The Timken Co | | | 2.11% | $0.35 |
| Multi-Chem Ltd | | | 7.93% | SGD 0.14 |
| Empresa Electrica Pehuenche SA | | | 9.48% | CLP 98 |
| FTAI Aviation Ltd | | | 1.11% | $0.30 |
| Karat Packaging Inc | | | 6.80% | $0.45 |
| Midland States Bancorp Inc | | | 6.97% | $0.31 |
| Alpha Group International PLC | | | 0.60% | £0.14 |
| ArcBest Corp | | | 0.82% | $0.12 |
| STINAG Stuttgart Invest AG | | | 3.78% | €0.48 |
| Brookline Bancorp Inc | | | 5.08% | $0.14 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.04 |
| Eurocell PLC | | | 3.81% | £0.04 |
| First Commonwealth Financial Corp | | | 3.45% | $0.14 |
| PennyMac Financial Services Inc Class A | | | 1.25% | $0.30 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 2.07% | €4.49 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.71% | THB 0.55 |
| TXO Partners LP | | | 14.01% | $0.61 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.11% | $0.52 |
| iFAST Corp Ltd Shs Reg S | | | 1.01% | SGD 0.02 |
| Oil-Dri Corp of America | | | 1.41% | $0.16 |
| BankFinancial Corp | | | 3.24% | $0.10 |
| Embraer SA | | | 0.40% | R$0.07 |
| First Bank | | | 1.64% | $0.06 |
| First Community Bankshares Inc | | | 3.22% | $0.31 |
| Launch Tech Co Ltd Class H | | | 6.88% | HK$0.49 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.51% | CA$0.04 |
| BKS Bank AG | | | 2.40% | €0.40 |
| BTS Group AB Class B | | | 2.56% | SEK 3.05 |
| CLS Holdings PLC | | | 8.21% | £0.03 |
| CP All PCL Shs Foreign Registered | | | 2.75% | THB 1.35 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.03% | JP¥45 |
| JPMorgan Asia Growth & Income PLC | | | 5.11% | £0.06 |
| Nippon Active Value Fund PLC | | | 1.64% | £0.03 |
| Raffles Medical Group Ltd | | | 2.38% | SGD 0.03 |
| Standex International Corp | | | 0.81% | $0.32 |
| Yuexiu Real Estate Investment Trust | | | 8.95% | HK$0.03 |
| Aksa Akrilik Kimya Sanayii AS | | | 4.90% | TRY 0.48 |
| AVI Japan Opportunity Trust PLC | | | 1.46% | £0.01 |
| Ayen Enerji AS | | | 15.47% | TRY 0.25 |
| Echeverria Izquierdo SA | | | 4.42% | CLP 13 |
| First Business Financial Services Inc | | | 2.40% | $0.29 |
| Grand Venture Technology Ltd | | | 0.38% | SGD 0.00 |
| Minor International PCL Shs Foreign registered | | | 2.36% | THB 0.35 |
| Ratch Group PCL Shs Foreign Registered | | | 6.43% | THB 0.80 |
| Shore Bancshares Inc | | | 3.34% | $0.12 |
| Sound Financial Bancorp Inc | | | 1.51% | $0.19 |
| Timberland Bancorp Inc | | | 3.35% | $0.26 |
| UMS Integration Ltd | | | 7.48% | SGD 0.02 |
| WSFS Financial Corp | | | 1.28% | $0.17 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.62% | €0.04 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8.08% | THB 0.60 |
| AVTECH Sweden AB Shs -AK B- | | | 1.13% | SEK 0.10 |
| Banyan Tree Holdings Ltd | | | 3.94% | SGD 0.01 |
| BNK Financial Group Inc | | | 7.40% | ₩120 |
| BNY Mellon Municipal Income | | | 3.25% | $0.02 |
| Central Retail Corp PCL Ordinary Shares | | | 2.78% | THB 0.60 |
| Charoen Pokphand Foods PCL | | | 4.19% | THB 0.55 |
| Daiseki Co Ltd | | | 1.93% | JP¥39 |
| Don Muang Tollway PCL Ordinary Shares | | | 8.00% | THB 0.20 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.05 |
| Eternal Materials Co Ltd | | | 4.55% | NT$1.20 |
| Friedman Industries Inc | | | 1.05% | $0.04 |
| Heeton Holdings Ltd | | | 2.17% | SGD 0.01 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.85% | THB 0.18 |
| JTEKT Corp | | | 5.36% | JP¥25 |
| Knight Club Capital Holding PCL | | | 1.61% | THB 0.03 |
| Minor International PCL | | | 2.33% | THB 0.35 |
| Moneymax Financial Services Ltd | | | 3.22% | SGD 0.01 |
| Nomura Real Estate Master Fund Inc | | | 4.85% | JP¥3,453 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.18 |
| Public Policy Holding Co Inc Ordinary Shares | | | 5.42% | $0.05 |
| Salee Industry PCL | | | 3.43% | THB 0.01 |
| Susco PCL | | | 9.02% | THB 0.12 |
| Univanich Palm Oil PCL | | | 10.87% | THB 0.60 |
| Vietnam Dairy Products JSC | | | 8.70% | ₫2,000 |
| Villars Holding SA | | | 1.34% | CHF 8.00 |
| Wakita & Co Ltd | | | 11.51% | JP¥100 |
| Aapico Hitech PCL | | | 6.45% | THB 0.48 |
| AbbVie Inc Canadian Depository Receipt | | | 3.50% | CA$0.24 |
| Administer PLC | | | 2.17% | €0.05 |
| Akkhie Prakarn PCL | | | 5.44% | THB 0.04 |
| Alla PCL | | | 8.09% | THB 0.11 |
| Amarin Corporations PCL | | | 2.91% | THB 0.06 |
| Amata VN PCL | | | 1.62% | THB 0.05 |
| Ameriprise Financial Inc BRDR | | | 0.93% | R$1.59 |
| Auto Hrvatska d.d | | | 3.64% | €8.00 |
| Baker Technology Ltd | | | 3.48% | SGD 0.02 |
| Bangkok Chain Hospital PLC | | | 2.55% | THB 0.28 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.45 |
| Belc Co Ltd | | | 1.75% | JP¥62 |
| Beyaz Filo Oto Kiralama AS | | | 0.48% | TRY 0.11 |
| Boutique Newcity PCL | | | 1.38% | THB 0.20 |
| Braime Group PLC | | | 0.98% | £0.10 |
| Braime Group PLC Class A | | | 2.86% | £0.10 |
| Brooker Group PLC | | | 6.62% | THB 0.01 |
| Buriram Sugar PCL | | | 11.52% | THB 0.50 |
| Centaur Media PLC | | | 6.72% | £0.01 |
| Chian Hsing Forging Ind Co Ltd | | | 1.04% | NT$0.20 |
| Chiang Mai Ram Medical Business PCL | | | 4.10% | THB 0.05 |
| Chiyoda Co Ltd | | | 4.55% | JP¥17 |
| Chularat Hospital PCL | | | 5.65% | THB 0.05 |
| Chun Yuan Steel Industry Co Ltd | | | 7.08% | NT$1.30 |
| Citaglobal Bhd | | | 1.27% | MYR 0.01 |
| Civil Engineering PCL | | | 1.27% | THB 0.02 |
| CK Power PCL | | | 3.10% | THB 0.09 |
| Communication and System Solution PCL | | | 4.94% | THB 0.04 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.18% | THB 0.04 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.18% | CA$0.08 |
| CP All PCL | | | 2.66% | THB 1.35 |
| Delpha Construction Co Ltd | | | 6.49% | NT$0.42 |
| DIP Corp | | | 4.48% | JP¥48 |
| Ditto (Thailand) PCL | | | 2.16% | THB 0.25 |
| Eason & Co PCL | | | 5.88% | THB 0.06 |
| Eastern Water Resources Development and Management PCL | | | 1.15% | THB 0.01 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.74% | THB 0.01 |
| Eaton Vance California Municipal Income Trust | | | 6.13% | $0.05 |
| Eco's Co Ltd | | | 5.74% | JP¥65 |
| Ege Guebre Sanayii AS | | | 2.70% | TRY 1.80 |
| Federal International (2000) Ltd | | | 3.52% | SGD 0.01 |
| Firetrade Engineering PCL | | | 15.38% | THB 0.12 |
| First Northwest Bancorp | | | 2.85% | $0.07 |
| Floyd PCL Ordinary Shares | | | 9.52% | THB 0.08 |
| Franchise Brands PLC | | | 1.64% | £0.01 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.27% | SGD 0.01 |
| Furuno Electric Co Ltd | | | 4.48% | JP¥75 |
| Future Generation Global Investment Company Limited | | | 5.12% | A$0.04 |
| Good Finance Securities Co Ltd | | | 11.84% | NT$1.84 |
| Harn Engineering Solutions PCL | | | 5.71% | THB 0.12 |
| Harworth Group PLC | | | 0.94% | £0.01 |
| Healius Ltd | | | 25.77% | A$0.41 |
| Ho Bee Land Ltd | | | 2.23% | SGD 0.04 |
| Home Pottery PCL | | | 4.85% | THB 0.02 |
| Hotel Properties Ltd | | | 1.08% | SGD 0.04 |
| HSBC FTSE 250 UCITS ETF | | | 2.55% | £0.11 |
| Hyphens Pharma International Ltd Ordinary Shares | | | 5.17% | SGD 0.02 |
| Index Living Mall PCL | | | 7.09% | THB 0.75 |
| Indorama Ventures PCL | | | 3.74% | THB 0.18 |
| Ingevec SA | | | 3.65% | CLP 3 |
| Iniziative Bresciane SpA | | | 4.55% | €0.60 |
| InnoTek Ltd | | | 5.06% | SGD 0.02 |
| Interlink Communication PCL | | | 7.30% | THB 0.42 |
| Internet Thailand PCL | | | 2.56% | THB 0.12 |
| Internet Thailand PCL Shs Foreign Registered | | | 2.59% | THB 0.12 |
| Izutsuya Co Ltd | | | 1.44% | JP¥6 |
| K.W. Metal Work PCL | | | 7.00% | THB 0.07 |
| Karmarts PCL | | | 4.73% | THB 0.11 |
| Kintetsu Department Store Co Ltd | | | 2.04% | JP¥20 |
| Kitanotatsujin Corp | | | 3.14% | JP¥2 |
| Kumwell Corp PCL | | | 5.56% | THB 0.06 |
| Life Corp | | | 3.17% | JP¥30 |
| Life Foods Co Ltd | | | 0.60% | JP¥5 |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2.78% | THB 0.02 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.97% | JP¥3,174 |
| Modernform Group PCL | | | 8.04% | THB 0.18 |
| MrMax Holdings Ltd | | | 7.58% | JP¥23 |
| Namyong Terminal PCL | | | 14.09% | THB 0.42 |
| Nava Nakorn PCL | | | 7.74% | THB 0.06 |
| NOMURA Co Ltd | | | 7.91% | JP¥32 |
| Nonthavej Hospital PCL | | | 5.17% | THB 1.37 |
| Oka Corp Bhd | | | 8.89% | MYR 0.01 |
| Onward Holdings Co Ltd | | | 9.88% | JP¥26 |
| Peace & Living PCL | | | 2.61% | THB 0.06 |
| Perak Transit Bhd | | | 2.82% | MYR 0.01 |
| Pinthong Industrial Park PLC | | | 11.34% | THB 0.76 |
| Porn Prom Metal PCL | | | 2.99% | THB 0.05 |
| Prakit Holdings PCL | | | 6.19% | THB 0.70 |
| Pre-Built PCL | | | 5.43% | THB 0.20 |
| Prima Marine PCL | | | 8.65% | THB 0.24 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.57% | CA$0.18 |
| Pruksa Holding PCL | | | 2.58% | THB 0.06 |
| Pruksa Holding PCL Shs Foreign Registered | | | 5.54% | THB 0.06 |
| PT Bank SMBC Indonesia Tbk | | | 3.36% | IDR 52.85 |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 3.63% | IDR 13.50 |
| PT Shield on Service Tbk | | | 2.76% | IDR 2.00 |
| Pylon PCL | | | 2.23% | THB 0.04 |
| R&B Food Supply PCL Ordinary Shares | | | 4.27% | THB 0.18 |
| Ratch Group PCL | | | 5.98% | THB 0.80 |
| Rojana Industrial Park PCL | | | 9.90% | THB 0.50 |
| Rojukiss International PCL | | | 6.98% | THB 0.12 |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 7.27% | THB 0.40 |
| Salee Colour PLC | | | 4.72% | THB 0.05 |
| Sanofi India Ltd | | | 2.01% | ₹117.00 |
| SCGJWD Logistics PCL | | | 3.54% | THB 0.28 |
| SD Guthrie Bhd | | | 3.50% | MYR 0.12 |
| Sea Oil PCL | | | 4.92% | THB 0.12 |
| Selic Corp PCL | | | 1.35% | THB 0.04 |
| Sena Development PCL | | | 5.82% | THB 0.11 |
| Sherwood Corp(Thailand) PCL | | | 4.56% | THB 0.13 |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1.55% | THB 0.03 |
| Siam East Solutions PCL | | | 6.62% | THB 0.03 |
| Siam Steel Service Center PCL | | | 7.30% | THB 0.17 |
| Siam Technic Concrete PCL | | | 3.58% | THB 0.03 |
| Siamese Asset PCL Ordinary Shares | | | 1.07% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.57% | THB 0.20 |
| Silicon Craft Technology PCL Ordinary Shares | | | 2.69% | THB 0.08 |
| Silicon Power Computer & Communication Inc | | | 4.16% | NT$1.00 |
| Sirakorn PCL Ordinary Shares | | | 7.94% | THB 0.05 |
| Southern Concrete Pile PCL | | | 24.59% | THB 1.50 |
| Starflex PCL Ordinary Shares | | | 4.26% | THB 0.07 |
| STrust Co Ltd | | | 3.08% | JP¥14 |
| Tabio Corp | | | 5.22% | JP¥30 |
| Ternium SA BRDR | | | 8.35% | R$8.96 |
| Thai Plaspac PCL | | | 4.97% | THB 0.38 |
| Thai Rung Union Car PCL | | | 8.98% | THB 0.30 |
| Thanapiriya PCL | | | 3.80% | THB 0.05 |
| Thanulux PCL | | | 1.38% | THB 0.40 |
| TOA Paint (Thailand) PCL | | | 5.29% | THB 0.27 |
| Totenko Co Ltd | | | 3.43% | JP¥15 |
| Tracsis PLC | | | 0.57% | £0.01 |
| TSTE PCL | | | 0.92% | THB 0.06 |
| United Paper PCL | | | 7.79% | THB 0.30 |
| Velesto Energy Bhd | | | 8.33% | MYR 0.01 |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 3.99% | ₫700 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.16% | JP¥45 |
| Wee Hur Holdings Ltd | | | 1.94% | SGD 0.08 |
| WHA Corp PCL | | | 6.27% | THB 0.12 |
| WHA Corp PCL Shs Foreign Registered | | | 3.53% | THB 0.12 |