| Amgen Inc | | | 3,48 % | 0,47 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 20,72 % | 0,19 $ |
| Boeing Co | | | 0,00 % | 0,49 $ |
| Southern Co | | | 3,49 % | 0,51 $ |
| Parker Hannifin Corp | | | 0,97 % | 0,45 $ |
| Sherwin-Williams Co | | | 0,80 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22,94 % | 0,57 $ |
| Macerich Co | | | 3,42 % | 0,58 $ |
| Invesco Ltd | | | 4,65 % | 0,23 $ |
| Ajisen (China) Holdings Ltd | | | 10,24 % | 0,12 HK$ |
| CK Infrastructure Holdings Ltd | | | 4,77 % | 0,50 HK$ |
| Global X S&P 500 Covered Call ETF | | | 11,54 % | 0,15 $ |
| Fresh Del Monte Produce Inc | | | 3,26 % | 0,13 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,30 $ |
| Donaldson Co Inc | | | 1,38 % | 0,13 $ |
| Banco Santander (Brasil) SA ADR | | | 6,72 % | 0,02 $ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 1,28 HK$ |
| Carpenter Technology Corp | | | 0,39 % | 0,18 $ |
| JB Hi Fi Ltd | | | 2,65 % | 0,22 AU$ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| Premier Financial Corp | | | 4,92 % | 0,10 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,94 % | 5,80 € |
| BGC Group Inc Ordinary Shares Class A | | | 0,85 % | 0,08 $ |
| China Lilang Ltd | | | 6,67 % | 0,17 HK$ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,55 % | 0,52 € |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0,99 % | 0,04 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,22 $ |
| Travel+Leisure Co | | | 3,76 % | 0,29 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,77 % | 0,25 ฿ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,01 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,76 % | 0,21 € |
| Systemair AB | | | 1,30 % | 0,38 SEK |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,35 $ |
| CAC Holdings Corp | | | 4,53 % | 16 ¥ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,05 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,97 % | 1,20 € |
| Heartland Financial USA Inc | | | 1,81 % | 0,10 $ |
| Robeco QI Global Conservative Equities C € | | | 4,07 % | 1,00 € |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 0,25 ฿ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,20 $ |
| Barrett Business Services Inc | | | 0,73 % | 0,13 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,31 NT$ |
| JPMorgan Alerian MLP Index ETN | | | 1,56 % | 0,56 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,50 ฿ |
| Robeco High Yield Bonds CH € | | | 5,69 % | 1,48 € |
| US Physical Therapy Inc | | | 1,95 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| ASE Technology Holding Co Ltd | | | 2,94 % | 2,09 NT$ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,95 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,25 ฿ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,13 % | 0,14 ฿ |
| JPMorgan Asia Growth & Income PLC | | | 4,34 % | 0,01 £ |
| Korvest Ltd | | | 6,21 % | 0,20 AU$ |
| Largan Precision Co Ltd | | | 2,95 % | 17,00 NT$ |
| Mega Financial Holding Co Ltd | | | 3,75 % | 0,95 NT$ |
| Merida Industry Co Ltd | | | 3,81 % | 4,99 NT$ |
| Pan-United Corp Ltd | | | 4,17 % | 0,01 SGD |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,82 % | 0,27 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,30 $ |
| Sa SA International Holdings Ltd | | | 2,39 % | 0,14 HK$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,04 HK$ |
| Taishin Financial Holdings Co Ltd | | | 3,51 % | 0,13 NT$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,05 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,95 % | 0,12 $ |
| Vietnam Dairy Products JSC | | | 7,87 % | 804 ₫ |
| Adda Corp | | | 3,50 % | 0,27 NT$ |
| Advanced Information Technology PCL | | | 7,37 % | 0,13 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,72 % | 0,14 ฿ |
| AimCore technology Co Ltd | | | 2,01 % | 1,47 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arrow Syndicate PCL | | | 6,42 % | 0,12 ฿ |
| Aumake Ltd | | | 0,00 % | 7,30 AU$ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,03 ฿ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,59 % | 0,38 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,51 % | 0,76 € |
| BlackRock Income and Growth Investment Trust | | | 3,78 % | 0,02 £ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,07 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,65 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,24 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,04 CA$ |
| BroadBand Tower Inc | | | 1,09 % | 1 ¥ |
| BTS Group Holdings PLC | | | 8,04 % | 0,19 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,19 ฿ |
| Captii Ltd | | | 4,24 % | 0,02 SGD |
| CelcomDigi Bhd | | | 4,27 % | 0,05 MYR |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 2,20 NT$ |
| Chong Hong Construction Co Ltd | | | 6,87 % | 9,05 NT$ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,05 ฿ |
| Computer And Technologies Holdings Ltd | | | 7,43 % | 0,06 HK$ |
| Continental Holdings Corp | | | 5,06 % | 0,46 NT$ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Dialight PLC | | | 0,00 % | 0,05 £ |
| Eagle Bancorp Montana Inc | | | 3,83 % | 0,07 $ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,06 ฿ |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,07 HK$ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,06 HK$ |
| Engineers India Ltd | | | 1,73 % | 1,50 ₹ |
| Evertec Inc | | | 0,61 % | 0,10 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,11 % | 0,24 R$ |
| Forth Corp PCL | | | 2,52 % | 0,11 ฿ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,12 HK$ |
| Garmex Saigon Corp | | | 0,00 % | 485 ₫ |
| Godrej Industries Ltd | | | 0,00 % | 1,75 ₹ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Hunt Electronic Co Ltd | | | 0,00 % | 1,58 NT$ |
| IL&FS Transportation Networks Ltd | | | 0,00 % | 3,70 ₹ |
| Interhides PCL | | | 3,19 % | 0,13 ฿ |
| Ise Chemicals Corp | | | 1,30 % | 40 ¥ |
| Jarllytec Co Ltd | | | 2,85 % | 1,17 NT$ |
| Jaymart Group Holdings PCL | | | 2,16 % | 0,14 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,77 % | 0,14 ฿ |
| JMT Network Services PCL | | | 4,63 % | 0,03 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 1,30 % | 0,03 ฿ |
| Jubilee Enterprise PCL | | | 3,25 % | 0,15 ฿ |
| Karmarts PCL | | | 3,57 % | 0,04 ฿ |
| KCE Electronics PCL | | | 4,60 % | 0,13 ฿ |
| Kiattana Transport PCL | | | 6,45 % | 0,02 ฿ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,37 ฿ |
| Ledlink Optics Inc | | | 1,63 % | 1,42 NT$ |
| Leo Systems Inc | | | 6,41 % | 0,63 NT$ |
| Major Cineplex Group PLC | | | 6,38 % | 0,50 ฿ |
| Man Sang International Ltd | | | 0,00 % | 0,10 HK$ |
| Mono Next PCL | | | 0,00 % | 0,02 ฿ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,05 HK$ |
| Navigator Global Investments Ltd | | | 2,79 % | 0,03 AU$ |
| Phol Dhanya PCL | | | 7,38 % | 0,08 ฿ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,33 % | 0,37 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,03 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,45 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,01 $ |
| PT Indomobil Sukses International Tbk | | | 1,19 % | 27,63 IDR |
| Qualitech PCL | | | 0,00 % | 0,25 ฿ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,78 % | 1,50 ₹ |
| RS PCL | | | 5,27 % | 0,04 ฿ |
| Sahamit Machinery PCL | | | 6,19 % | 0,10 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,07 % | 0,10 ฿ |
| Selangor Dredging Bhd | | | 5,17 % | 0,03 MYR |
| Shan-Loong Transportation Co Ltd | | | 2,13 % | 1,50 NT$ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,31 % | 0,05 ฿ |
| Somany Ceramics Ltd | | | 0,55 % | 1,20 ₹ |
| Somboon Advance Technology PCL | | | 13,33 % | 0,25 ฿ |
| STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
| Suraj Ltd | | | 0,00 % | 1,50 ₹ |
| Susco PCL | | | 9,15 % | 0,06 ฿ |
| Taiwan FamilyMart Co Ltd | | | 3,06 % | 3,10 NT$ |
| Taiwan Navigation Co Ltd | | | 4,89 % | 0,80 NT$ |
| Taiyen Biotech Co Ltd | | | 3,61 % | 0,36 NT$ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Tropicana Corp Bhd | | | 0,00 % | 0,06 MYR |
| Tysan Holdings Ltd | | | 11,24 % | 0,05 HK$ |
| Unimit Engineering PCL | | | 10,24 % | 0,10 ฿ |
| Ushdev International Ltd | | | 0,00 % | 0,21 ₹ |
| Vardhman Textiles Ltd | | | 0,84 % | 1,20 ₹ |
| Win Semiconductors Corp | | | 0,00 % | 2,16 NT$ |
| Winstek Semiconductor Co Ltd | | | 4,62 % | 2,35 NT$ |