| Johnson & Johnson | | | 2,14 % | 0,70 $ |
| Sea Ltd ADR | | | 0,00 % | 0,34 $ |
| Highwoods Properties Inc | | | 8,65 % | 0,43 $ |
| Nordson Corp | | | 1,10 % | 0,22 $ |
| Whitestone REIT | | | 3,75 % | 0,10 $ |
| Banco Santander (Brasil) SA ADR | | | 5,00 % | 0,05 $ |
| Assurant Inc | | | 1,54 % | 0,27 $ |
| Quebecor Inc Shs -B- | | | 2,66 % | 0,01 CA$ |
| Delfi Ltd | | | 2,71 % | 0,03 SGD |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,86 % | 0,44 $ |
| Crane Co | | | 0,47 % | 0,33 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,09 % | 0,27 $ |
| Aramark | | | 1,23 % | 0,05 $ |
| LSI Industries Inc | | | 0,89 % | 0,06 $ |
| Allient Inc | | | 0,18 % | 0,03 $ |
| NTPC Ltd | | | 3,13 % | 1,46 ₹ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,22 % | 0,03 $ |
| iShares MSCI Peru ETF | | | 1,36 % | 0,03 $ |
| Crane NXT Co | | | 1,36 % | 0,33 $ |
| Frontier Real Estate Investment Corp | | | 4,80 % | 2.042 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| H&E Equipment Services Inc | | | 1,16 % | 0,25 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,10 % | 0,19 ฿ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,95 % | 0,14 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,42 % | 0,01 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,17 % | 0,06 $ |
| Modec Inc | | | 1,39 % | 16 ¥ |
| Pan-United Corp Ltd | | | 2,84 % | 0,01 SGD |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,51 % | 0,09 R$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,51 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,70 % | 0,70 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,96 % | 0,06 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.074,32 % | 0,05 ฿ |
| Canare Electric Co Ltd | | | 3,51 % | 15 ¥ |
| Daiwa Industries Ltd | | | 3,53 % | 5 ¥ |
| Fidelity Real Estate Index Fund | | | 0,00 % | 0,08 $ |
| Halcyon Technology PCL | | | 4,59 % | 0,05 ฿ |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,20 ₹ |
| iShares Yield Optimized Bond ETF | | | 5,28 % | 0,06 $ |
| MPS Ltd | | | 5,56 % | 12,00 ₹ |
| Nichidenbo Corp | | | 4,52 % | 0,71 NT$ |
| Oishi Group PLC | | | 0,00 % | 0,28 ฿ |
| Open Up Group Inc | | | 4,49 % | 8 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,64 % | 0,01 CA$ |
| RPP Infra Projects Ltd | | | 0,62 % | 0,38 ₹ |
| Sansei Landic Co Ltd | | | 4,18 % | 3 ¥ |
| Trinity Watthana PCL | | | 0,00 % | 0,22 ฿ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,98 % | 0,06 R$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,04 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,05 CA$ |
| Wheels India Ltd | | | 1,42 % | 2,10 ₹ |
| Winner Group Enterprise PCL | | | 8,18 % | 0,05 ฿ |