| Amgen Inc | | | 3,30 % | 0,36 $ |
| Boeing Co | | | 0,00 % | 0,44 $ |
| Parker Hannifin Corp | | | 1,09 % | 0,41 $ |
| Sherwin-Williams Co | | | 0,89 % | 0,13 $ |
| The GEO Group Inc | | | 0,00 % | 0,20 $ |
| Invesco Ltd | | | 5,78 % | 0,17 $ |
| Macerich Co | | | 4,21 % | 0,55 $ |
| Wilmar International Ltd | | | 5,26 % | 0,02 SGD |
| Weng Fine Art AG | | | 0,89 % | 0,06 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,36 % | 0,03 £ |
| Whitestone REIT | | | 4,36 % | 0,10 $ |
| Fresh Del Monte Produce Inc | | | 3,40 % | 0,10 $ |
| Euroseas Ltd | | | 6,74 % | 1,60 $ |
| Spok Holdings Inc | | | 7,74 % | 0,13 $ |
| Donaldson Co Inc | | | 1,73 % | 0,09 $ |
| Kapsch TrafficCom AG | | | 0,00 % | 0,90 € |
| Bath & Body Works Inc | | | 2,99 % | 1,25 $ |
| Banco Santander (Brasil) SA ADR | | | 5,30 % | 0,07 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,53 $ |
| Evercore Inc Class A | | | 1,45 % | 0,20 $ |
| AGC Inc | | | 5,14 % | 65 ¥ |
| JB Hi Fi Ltd | | | 2,53 % | 0,16 AU$ |
| Carpenter Technology Corp | | | 0,33 % | 0,18 $ |
| Barclays PLC ADR | | | 2,36 % | 0,06 $ |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,06 $ |
| F&C Investment Trust | | | 1,42 % | 0,04 £ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,19 $ |
| Alpek SA Registered Shs -I- Series -A- | | | 11,22 % | 0,43 MX$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,53 % | 0,24 $ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,05 % | 0,16 € |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| Digital China Holdings Ltd | | | 2,22 % | 0,38 HK$ |
| Finning International Inc | | | 2,42 % | 0,14 CA$ |
| RB Global Inc | | | 1,11 % | 0,12 $ |
| Travel+Leisure Co | | | 4,60 % | 0,23 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,02 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,35 % | 0,41 € |
| Forward Air Corp | | | 0,00 % | 0,10 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,77 % | 0,24 € |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,71 % | 0,60 ฿ |
| GPT Group | | | 5,04 % | 0,05 AU$ |
| Hikari Tsushin Inc | | | 1,78 % | 20 ¥ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,08 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 4,33 % | 0,10 HK$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,76 % | 0,06 CA$ |
| Utilico Emerging Markets Ltd | | | 3,88 % | 0,01 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,49 % | 0,33 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,65 % | 0,60 ฿ |
| CAC Holdings Corp | | | 4,86 % | 16 ¥ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,10 % | 0,04 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,09 $ |
| US Physical Therapy Inc | | | 2,43 % | 0,09 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Park National Corp | | | 2,65 % | 0,94 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,14 % | 0,00 SGD |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,53 % | 0,18 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,17 % | 0,15 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 5,90 ฿ |
| Barrett Business Services Inc | | | 0,77 % | 0,11 $ |
| Hua Nan Financial Holdings Co Ltd | | | 4,60 % | 0,28 NT$ |
| iShares Core Balanced ETF Portfolio | | | 2,48 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,08 % | 0,02 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,18 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock Income and Growth Investment Trust | | | 3,65 % | 0,02 £ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,01 SGD |
| Charoen Pokphand Foods PCL | | | 4,40 % | 0,60 ฿ |
| Grasim Industries Ltd | | | 0,40 % | 4,48 ₹ |
| Highwealth Construction Corp | | | 1,25 % | 1,31 NT$ |
| Hong Kong Economic Times Holdings Ltd | | | 8,33 % | 0,06 HK$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,54 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,55 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,22 % | 0,07 CA$ |
| Jiangsu Lianfa Textile Co Ltd | | | 1,21 % | 0,10 CN¥ |
| Khonburi Sugar PCL | | | 13,33 % | 0,20 ฿ |
| Lalin Property PCL shs Foreign registered | | | 16,09 % | 0,05 ฿ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,20 $ |
| Sa SA International Holdings Ltd | | | 2,90 % | 0,12 HK$ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1,48 % | 0,06 CN¥ |
| ABR Holdings Ltd | | | 3,75 % | 0,30 SGD |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Actron Technology Corp | | | 4,13 % | 3,56 NT$ |
| Advanced Information Technology PCL | | | 12,11 % | 0,09 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,32 % | 0,10 ฿ |
| Alco Holdings Ltd | | | 0,00 % | 1,42 HK$ |
| Altek Corp | | | 1,76 % | 2,11 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspial Lifestyle Ltd | | | 6,33 % | 0,00 SGD |
| AURAS Technology Co Ltd | | | 1,77 % | 0,95 NT$ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,20 ₹ |
| Bangkok Insurance PCL | | | 2,04 % | 1,96 ฿ |
| Basso Industry Corp | | | 5,32 % | 2,03 NT$ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,59 % | 1,00 ฿ |
| Berli Jucker PCL | | | 3,46 % | 0,30 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,88 % | 0,23 ฿ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,16 % | 0,41 € |
| BroadBand Tower Inc | | | 1,38 % | 1 ¥ |
| Brooker Group PLC | | | 6,43 % | 0,01 ฿ |
| Bumrungrad Hospital PCL | | | 3,42 % | 0,60 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,64 % | 0,06 ฿ |
| CelcomDigi Bhd | | | 3,98 % | 0,06 MYR |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| China In-Tech Ltd | | | 0,00 % | 0,01 HK$ |
| Chong Hong Construction Co Ltd | | | 6,36 % | 4,94 NT$ |
| CP Axtra PCL | | | 2,77 % | 0,17 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,37 % | 0,18 ฿ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| CVC Ltd | | | 0,00 % | 0,03 AU$ |
| Daiwa Industries Ltd | | | 3,06 % | 5 ¥ |
| Demco PCL | | | 0,00 % | 0,16 ฿ |
| Electrosteel Castings Ltd | | | 2,15 % | 0,50 ₹ |
| Emperor Entertainment Hotel Ltd | | | 4,35 % | 0,06 HK$ |
| Emperor International Holdings Ltd | | | 2,40 % | 0,05 HK$ |
| Globe Union Industrial Corp | | | 3,30 % | 1,01 NT$ |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,20 ₹ |
| Hong Pu Real Estate Development Co Ltd | | | 1,66 % | 1,50 NT$ |
| Ise Chemicals Corp | | | 1,46 % | 30 ¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,36 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,05 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,05 % | 0,05 CA$ |
| Jaymart Group Holdings PCL | | | 6,87 % | 0,10 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,70 % | 0,10 ฿ |
| Karnataka Bank Ltd | | | 2,73 % | 2,35 ₹ |
| KCE Electronics PCL | | | 7,64 % | 0,10 ฿ |
| Kiattana Transport PCL | | | 6,67 % | 0,02 ฿ |
| Krungthai Car Rent And Lease PCL | | | 4,85 % | 0,43 ฿ |
| Lalin Property PCL | | | 7,11 % | 0,05 ฿ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| National Aerospace Fasteners Corp | | | 1,99 % | 0,19 NT$ |
| Oishi Group PLC | | | 0,00 % | 0,80 ฿ |
| Phol Dhanya PCL | | | 9,09 % | 0,08 ฿ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,43 % | 0,54 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,29 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,28 $ |
| Pondy Oxides And Chemicals Ltd | | | 0,32 % | 0,50 ₹ |
| PT Fortune Indonesia Tbk | | | 0,00 % | 7,00 IDR |
| Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,11 % | 1.150 ₫ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Reckon Ltd | | | 5,00 % | 0,04 AU$ |
| Renaissance Global Ltd | | | 0,00 % | 0,30 ₹ |
| Roctec Global PCL | | | 2,06 % | 0,01 ฿ |
| RPCG PCL | | | 3,33 % | 0,79 ฿ |
| RPCG PCL Shs Foreign Registered | | | 5,37 % | 0,79 ฿ |
| S & P Syndicate PCL | | | 7,92 % | 0,30 ฿ |
| Sakura Development Co Ltd | | | 0,66 % | 0,02 NT$ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 5,00 % | 0,01 MYR |
| Sena Development PCL | | | 6,43 % | 0,06 ฿ |
| Shan-Loong Transportation Co Ltd | | | 2,80 % | 1,00 NT$ |
| Sherwood Corp(Thailand) PCL | | | 4,01 % | 0,09 ฿ |
| Shin Hai Gas Corp | | | 3,88 % | 0,81 NT$ |
| Shinkong Synthetic Fiber Corp | | | 4,37 % | 0,32 NT$ |
| Ta Liang Technology Co Ltd | | | 0,58 % | 2,12 NT$ |
| TAIFLEX Scientific Co Ltd | | | 2,00 % | 1,58 NT$ |
| Taiwan FamilyMart Co Ltd | | | 5,61 % | 3,60 NT$ |
| Taiwan Mask Corp | | | 5,44 % | 1,01 NT$ |
| Taiwan Navigation Co Ltd | | | 5,50 % | 1,50 NT$ |
| Taiwan Tea Corp | | | 0,00 % | 0,25 NT$ |
| Take Solutions Ltd | | | 0,00 % | 1,00 ₹ |
| Tatung System Technologies Inc | | | 2,31 % | 1,38 NT$ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Thai Vegetable Oil PCL | | | 8,30 % | 0,73 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,73 ฿ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,40 % | 0,04 HK$ |
| Trinity Watthana PCL | | | 0,00 % | 0,11 ฿ |
| TTCL PCL | | | 20,20 % | 0,20 ฿ |
| UBIS (Asia) PCL | | | 0,00 % | 0,07 ฿ |
| Unimit Engineering PCL | | | 9,23 % | 0,06 ฿ |
| Unique Opto-Electronics Co Ltd | | | 2,31 % | 0,77 NT$ |
| United Paper PCL | | | 7,74 % | 0,04 ฿ |
| UPC Technology Corp | | | 2,12 % | 0,43 NT$ |
| Vodatel Networks Holdings Ltd | | | 8,62 % | 0,01 HK$ |
| Wholetech System Hitech Ltd | | | 4,91 % | 0,83 NT$ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,41 ฿ |