| Intuit Inc | | | 0,64 % | 0,15 $ |
| CaixaBank SA | | | 5,07 % | 0,06 € |
| Aedifica SA | | | 6,20 % | 1,02 € |
| Raymond James Financial Inc | | | 1,21 % | 0,13 $ |
| Magellan Financial Group Ltd | | | 5,04 % | 0,02 AU$ |
| Neuca SA | | | 2,35 % | 2,30 PLN |
| Shui On Land Ltd | | | 4,86 % | 0,02 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 1,05 CA$ |
| Leoch International Technology Ltd | | | 7,69 % | 0,03 HK$ |
| iShares S&P 500 ETF | | | 1,07 % | 0,04 AU$ |
| Werner Enterprises Inc | | | 1,96 % | 0,05 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Chasen Holdings Ltd | | | 44,84 % | 0,01 SGD |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0,56 % | 1,25 € |
| Sinopec Kantons Holdings Ltd | | | 6,00 % | 0,01 HK$ |
| Winox Holdings Ltd | | | 9,09 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arclands Corp | | | 2,17 % | 8 ¥ |
| BRB Banco de Brasilia SA | | | 5,82 % | 0,01 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 6,31 % | 0,01 R$ |
| Cristalerias de Chile SA CRISTALES | | | 0,25 % | 30 CLP |
| Duck Creek Technologies Inc | | | 0,00 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,08 $ |
| Grupo Carso SAB de CV Class A1 | | | 1,14 % | 0,25 MX$ |
| Miramar Hotel & Investment Co Ltd | | | 5,31 % | 0,15 HK$ |
| PT Surya Citra Media Tbk | | | 5,59 % | 8,20 IDR |
| Taiba Investments Co | | | 2,11 % | 0,25 SAR |
| Yip's Chemical Holdings Ltd | | | 8,47 % | 0,12 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ansal Properties & Infrastructure Ltd | | | 0,00 % | 0,50 ₹ |
| Bin Chuan Enterprise Co Ltd | | | 1,82 % | 0,69 NT$ |
| Eaton Vance California Municipal Income Trust | | | 6,23 % | 0,07 $ |
| Genting Plantations Bhd | | | 2,92 % | 0,04 MYR |
| Harrisons Malayalam Ltd | | | 0,00 % | 1,50 ₹ |
| Hindustan Copper Ltd | | | 0,60 % | 0,50 ₹ |
| iShares S&P Small-Cap ETF | | | 1,72 % | 0,08 AU$ |
| Johnson Health Tech Co Ltd | | | 2,87 % | 0,32 NT$ |
| Lelon Electronics Corp | | | 3,57 % | 0,67 NT$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,20 HK$ |
| Mechema Chemicals International Corp | | | 2,82 % | 1,93 NT$ |
| Monex SAB de SV Class B | | | 0,00 % | 0,09 MX$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
| Peet Ltd | | | 4,57 % | 0,05 AU$ |
| Ramkhamhaeng Hospital PCL | | | 1,13 % | 0,06 ฿ |
| Sports Toto Bhd | | | 5,63 % | 0,07 MYR |
| Star Media Group Bhd | | | 2,56 % | 0,09 MYR |
| Subros Ltd | | | 0,27 % | 0,80 ₹ |
| The Shipping Corp of India Ltd | | | 3,15 % | 2,50 ₹ |
| Uchida Yoko Co Ltd | | | 2,62 % | 50 ¥ |
| Vicem Ha Tien Cement JSC | | | 0,57 % | 417 ₫ |
| Yi Jinn Industrial Co Ltd | | | 5,90 % | 0,08 NT$ |