| HP Inc | | | 6,23 % | 0,06 $ |
| Amphenol Corp | | | 0,68 % | 0,01 $ |
| Constellation Software Inc | | | 0,24 % | 1,00 $ |
| International Flavors & Fragrances Inc | | | 1,93 % | 0,34 $ |
| BlackRock Capital Investment Corp | | | 0,00 % | 0,26 $ |
| Insurance Australia Group Ltd | | | 4,47 % | 0,13 AU$ |
| Colruyt Group NV | | | 3,92 % | 0,95 € |
| Alantra Partners SA | | | 1,66 % | 1,00 € |
| Hong Kong and China Gas Co Ltd | | | 4,59 % | 0,06 HK$ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,13 % | 0,09 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 1,40 $ |
| J&J Snack Foods Corp | | | 3,71 % | 0,13 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,78 % | 0,40 CA$ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,54 % | 0,08 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 6,37 % | 0,34 ฿ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,64 % | 7,00 € |
| State Street SPDR S&P Dividend ETF | | | 2,34 % | 0,47 $ |
| Super Retail Group Ltd | | | 4,68 % | 0,19 AU$ |
| Ampol Ltd | | | 1,57 % | 0,17 AU$ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,44 % | 0,14 $ |
| Power Finance Corp Ltd | | | 3,99 % | 0,40 ₹ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,35 % | 0,19 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16,99 % | 0,45 $ |
| State Street SPDR S&P International Dividend ETF | | | 4,05 % | 0,56 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,22 % | 0,12 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,49 % | 0,60 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,13 % | 0,52 $ |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4,32 % | 1,22 $ |
| Corem Property Group AB | | | 8,28 % | 5,00 SEK |
| State Street SPDR ICE Preferred Securities ETF | | | 7,27 % | 0,77 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,23 % | 0,11 $ |
| Krung Thai Bank PCL | | | 6,53 % | 0,36 ฿ |
| Playmates Holdings Ltd | | | 6,12 % | 0,01 HK$ |
| Rogers Communications Inc | | | 3,74 % | 0,40 CA$ |
| State Street SPDR EURO STOXX 50 ETF | | | 2,66 % | 0,13 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,66 % | 0,03 $ |
| State Street SPDR S&P Retail ETF | | | 0,75 % | 0,20 $ |
| CI Tech Giants Covered Call ETF Common Units | | | 10,93 % | 0,20 CA$ |
| Fairwood Holdings Ltd | | | 4,85 % | 0,78 HK$ |
| Flossbach von Storch Fundament RT | | | 0,00 % | 0,24 € |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3,41 % | 0,35 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,70 % | 0,11 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,84 % | 0,26 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,14 % | 0,23 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| iPower Inc | | | 0,00 % | 0,17 $ |
| KRBL Ltd | | | 0,96 % | 0,30 ₹ |
| Patanjali Foods Ltd | | | 0,46 % | 32,00 ₹ |
| SnowWorld NV | | | 0,00 % | 9,12 € |
| SSY Group Ltd | | | 4,79 % | 0,02 HK$ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,79 % | 0,26 $ |
| State Street SPDR S&P Bank ETF | | | 2,34 % | 0,11 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,67 % | 0,25 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,27 % | 0,04 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,23 % | 0,07 $ |
| State Street SPDR S&P Telecom ETF | | | 0,92 % | 0,11 $ |
| Tong Yang Industry Co Ltd | | | 5,15 % | 0,28 NT$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,06 CA$ |
| Vanguard FTSE Canada Index ETF | | | 4,13 % | 0,15 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,06 % | 0,03 CA$ |
| Ajmera Realty & Infra India Ltd | | | 0,65 % | 1,70 ₹ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 0,19 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,27 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,33 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 0,32 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 0,19 € |
| ALPS Sector Dividend Dogs ETF | | | 2,47 % | 0,29 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ansal Housing Ltd | | | 0,00 % | 0,33 ₹ |
| Arvind Ltd | | | 0,97 % | 1,00 ₹ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,01 HK$ |
| BLB Ltd | | | 0,00 % | 0,10 ₹ |
| DCW Ltd | | | 0,39 % | 0,36 ₹ |
| Embry Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Ganesh Housing Ltd | | | 0,71 % | 0,80 ₹ |
| GRI Bio Inc | | | 0,00 % | 0,23 $ |
| Gujarat State Petronet Ltd | | | 1,61 % | 1,00 ₹ |
| HEG Ltd | | | 0,34 % | 1,00 ₹ |
| Hextar Capital Bhd | | | 0,00 % | 0,09 MYR |
| Jain Irrigation Systems Ltd | | | 0,00 % | 1,00 ₹ |
| Jindal Drilling & Industries Ltd | | | 0,21 % | 0,50 ₹ |
| Kkalpana Industries (India) Ltd | | | 0,00 % | 0,44 ₹ |
| Litemax Electronics Inc | | | 10,03 % | 1,07 NT$ |
| Mirza International Ltd | | | 0,00 % | 0,50 ₹ |
| Nandan Denim Ltd | | | 0,00 % | 0,03 ₹ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Paragon Technologies Co Ltd | | | 0,00 % | 0,46 NT$ |
| Paramount Corp Bhd | | | 10,00 % | 0,02 MYR |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,21 $ |
| Sporton International Inc | | | 5,66 % | 3,95 NT$ |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3,31 % | 0,34 $ |
| State Street SPDR Global Dow ETF | | | 2,60 % | 0,22 $ |
| State Street SPDR NYSE Technology ETF | | | 0,24 % | 0,07 $ |
| State Street SPDR Portfolio Europe ETF | | | 3,28 % | 0,16 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,29 % | 0,29 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,70 % | 0,19 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,59 % | 0,26 $ |
| State Street SPDR S&P Health Care Equipment ETF | | | 0,09 % | 0,04 $ |
| State Street SPDR S&P Insurance ETF | | | 1,65 % | 0,16 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,27 % | 0,05 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,82 % | 0,31 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,08 % | 0,28 $ |
| State Street SPDR S&P Transportation ETF | | | 0,71 % | 0,05 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,41 % | 0,03 R$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,01 % | 0,06 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,41 % | 0,42 CA$ |
| Vivimed Labs Ltd | | | 0,00 % | 0,60 ₹ |
| Wasco Bhd | | | 6,74 % | 0,03 MYR |
| Wing Tai Properties Ltd | | | 3,00 % | 0,04 HK$ |