| Johnson & Johnson | | | 3,39 % | 0,70 $ |
| Sea Ltd ADR | | | 0,00 % | 0,34 $ |
| Highwoods Properties Inc | | | 6,86 % | 0,43 $ |
| Nordson Corp | | | 1,59 % | 0,22 $ |
| Whitestone REIT | | | 4,40 % | 0,10 $ |
| Banco Santander (Brasil) SA ADR | | | 5,24 % | 0,05 $ |
| Assurant Inc | | | 1,66 % | 0,27 $ |
| Delfi Ltd | | | 6,00 % | 0,03 SGD |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,69 % | 0,01 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,16 % | 0,44 $ |
| Crane Co | | | 0,54 % | 0,33 $ |
| Aramark | | | 1,08 % | 0,05 $ |
| LSI Industries Inc | | | 1,27 % | 0,06 $ |
| Allient Inc | | | 0,39 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,88 % | 0,27 $ |
| NTPC Ltd | | | 3,32 % | 1,46 ₹ |
| H&E Equipment Services Inc | | | 1,16 % | 0,25 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,70 % | 0,03 $ |
| iShares MSCI Peru ETF | | | 5,67 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Crane NXT Co | | | 1,30 % | 0,33 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,46 % | 0,19 ฿ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,01 % | 0,06 $ |
| Modec Inc | | | 2,41 % | 16 ¥ |
| Pan-United Corp Ltd | | | 4,17 % | 0,01 SGD |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,26 % | 0,09 R$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,84 % | 0,06 R$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,69 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 0,70 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,41 % | 0,06 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4,59 % | 0,05 ฿ |
| Canare Electric Co Ltd | | | 3,84 % | 15 ¥ |
| Daiwa Industries Ltd | | | 3,09 % | 5 ¥ |
| Fidelity Real Estate Index Fund | | | 0,55 % | 0,08 $ |
| Frontier Real Estate Investment Corp | | | 5,43 % | 2.042 ¥ |
| Halcyon Technology PCL | | | 6,30 % | 0,05 ฿ |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,20 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,14 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,16 % | 0,01 $ |
| iShares Yield Optimized Bond ETF | | | 6,55 % | 0,06 $ |
| MPS Ltd | | | 3,00 % | 12,00 ₹ |
| Nichidenbo Corp | | | 4,49 % | 0,71 NT$ |
| Oishi Group PLC | | | 0,00 % | 0,28 ฿ |
| Open Up Group Inc | | | 5,01 % | 8 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,64 % | 0,01 CA$ |
| RPP Infra Projects Ltd | | | 0,00 % | 0,38 ₹ |
| Sansei Landic Co Ltd | | | 3,71 % | 3 ¥ |
| Trinity Watthana PCL | | | 0,00 % | 0,22 ฿ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,85 % | 0,04 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,34 % | 0,05 CA$ |
| Wheels India Ltd | | | 1,54 % | 2,10 ₹ |
| Winner Group Enterprise PCL | | | 7,14 % | 0,05 ฿ |