| Rio Tinto PLC | | | 7,25 % | 0,34 £ |
| Prospect Capital Corp | | | 17,06 % | 0,08 $ |
| Legal & General Group PLC | | | 8,39 % | 0,04 £ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,77 % | 1,30 $ |
| Rio Tinto Ltd | | | 5,81 % | 0,59 AU$ |
| CK Hutchison Holdings Ltd | | | 4,52 % | 0,74 HK$ |
| GameStop Corp | | | 0,00 % | 0,37 $ |
| Rio Tinto PLC ADR | | | 6,84 % | 0,45 $ |
| Schroders PLC | | | 5,86 % | 0,29 £ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,26 % | 0,09 $ |
| Appen Ltd | | | 0,00 % | 0,02 AU$ |
| ResMed Inc | | | 0,83 % | 0,33 $ |
| The Mosaic Co | | | 2,49 % | 0,28 $ |
| Triton International Ltd | | | 0,00 % | 0,45 $ |
| Juniper Networks Inc | | | 2,39 % | 0,10 $ |
| AGL Energy Ltd | | | 4,70 % | 0,36 AU$ |
| CK Asset Holdings Ltd | | | 4,98 % | 0,38 HK$ |
| Hochschild Mining PLC | | | 0,58 % | 0,01 £ |
| Gold Fields Ltd ADR | | | 2,38 % | 0,03 $ |
| Griffon Corp | | | 0,99 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 12,70 % | 0,03 $ |
| Cohen & Steers Inc | | | 3,18 % | 0,26 $ |
| OTC Markets Group Inc | | | 1,31 % | 0,14 $ |
| Patterson-UTI Energy Inc | | | 5,42 % | 0,02 $ |
| Citic Telecom International Holdings Ltd | | | 10,62 % | 0,03 HK$ |
| Magic Software Enterprises Ltd | | | 3,09 % | 0,09 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,09 CA$ |
| John Wood Group PLC | | | 0,00 % | 0,08 £ |
| AIMS APAC REIT | | | 7,27 % | 0,03 SGD |
| Vanguard S&P 500 Index ETF | | | 1,01 % | 0,19 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 4,44 $ |
| Fair Oaks Income Limited 2021 | | | 15,23 % | 0,01 $ |
| Goldpac Group Ltd | | | 6,55 % | 0,04 HK$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,84 % | 0,03 AU$ |
| Fidelity MSCI Real Estate Index ETF | | | 4,27 % | 0,20 $ |
| Platinum Asset Management Ltd | | | 11,58 % | 0,16 AU$ |
| S.A.S. Dragon Holdings Ltd | | | 9,83 % | 0,04 HK$ |
| Fidelity MSCI Information Technology Index ETF | | | 0,68 % | 0,11 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,64 % | 0,62 $ |
| Sunland Group Ltd | | | 0,00 % | 0,05 AU$ |
| Lear Corp | | | 3,27 % | 0,30 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,90 % | 0,12 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,65 % | 0,32 € |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,66 % | 0,19 CA$ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,91 % | 0,20 $ |
| Fidelity MSCI Financials Index ETF | | | 1,74 % | 0,15 $ |
| Ratch Group PCL Shs Foreign Registered | | | 266,67 % | 1,03 ฿ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,42 % | 0,09 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,29 % | 0,30 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,92 % | 0,16 CA$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,60 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chen Hsong Holdings Ltd | | | 7,56 % | 0,04 HK$ |
| CLP Holdings Ltd ADR | | | 5,34 % | 0,07 $ |
| Computer Direct Group Ltd | | | 3,23 % | 1,43 ₪ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| Cross-Harbour (Holdings) Ltd | | | 5,16 % | 0,06 HK$ |
| EVT Ltd | | | 1,95 % | 0,31 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,54 % | 0,33 $ |
| Infomedia Ltd | | | 3,74 % | 0,01 AU$ |
| InterGlobe Aviation Ltd | | | 0,17 % | 15,00 ₹ |
| LT Foods Ltd | | | 0,62 % | 0,15 ₹ |
| Valhi Inc | | | 1,98 % | 0,02 $ |
| Vanguard FTSE Canada Index ETF | | | 3,22 % | 0,23 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,88 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,28 % | 0,08 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,27 % | 0,13 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,02 % | 0,15 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,93 % | 0,18 CA$ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anpec Electronics Corp | | | 3,33 % | 3,06 NT$ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 134,62 % | 0,80 ฿ |
| Bank Of Ayudhya PCL | | | 4,25 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5,40 % | 0,40 ฿ |
| BP Plastics Holding Bhd | | | 4,35 % | 0,01 MYR |
| Chang Type Industrial Co Ltd | | | 1,62 % | 3,21 NT$ |
| Channel Infrastructure NZ Ltd | | | 4,98 % | 0,03 NZ$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,17 % | 1,00 NT$ |
| De Nora India Ltd | | | 0,23 % | 4,00 ₹ |
| De Poan Pneumatic Corp | | | 5,36 % | 0,50 NT$ |
| Dominant Enterprise Bhd | | | 4,94 % | 0,01 MYR |
| Federal Corp | | | 0,00 % | 0,20 NT$ |
| Fidelity MSCI Communication Services Index ETF | | | 0,95 % | 0,23 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,87 % | 0,11 $ |
| Fidelity MSCI Energy Index ETF | | | 3,93 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,65 % | 0,15 $ |
| Fidelity MSCI Materials Index ETF | | | 2,05 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,75 % | 0,28 $ |
| Fima Corp Bhd | | | 7,18 % | 0,08 MYR |
| GoMAX Electronics Inc | | | 0,00 % | 2,83 NT$ |
| Goodman Property Trust | | | 6,44 % | 0,02 NZ$ |
| GRP Ltd | | | 0,33 % | 0,63 ₹ |
| Gulf Oil Lubricants India Ltd | | | 3,28 % | 4,00 ₹ |
| Hinduja Global Solutions Ltd | | | 1,28 % | 0,63 ₹ |
| Indo Thai Securities Ltd | | | 0,09 % | 1,00 ₹ |
| Jai Corp Ltd | | | 0,44 % | 0,50 ₹ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1,17 % | 0,04 CN¥ |
| KCP Sugar & Industries Corp Ltd | | | 0,55 % | 0,25 ₹ |
| Kompap SA | | | 5,20 % | 0,20 PLN |
| Longvie SA Shs -B- 1 Vote | | | 4,38 % | 0,05 ARS |
| Lung Pien Vacuum Industry Co Ltd | | | 4,64 % | 2,00 NT$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,69 % | 0,14 R$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 1,33 R$ |
| National Aerospace Fasteners Corp | | | 2,25 % | 1,80 NT$ |
| Pan-International Industrial Corp | | | 2,77 % | 0,35 NT$ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 177 ₫ |
| President Bakery PCL | | | 4,02 % | 0,74 ฿ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,10 AU$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Ratch Group PCL | | | 6,61 % | 1,02 ฿ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,65 % | 0,01 MYR |
| Shin Hai Gas Corp | | | 3,82 % | 1,26 NT$ |
| Sinbon Electronics Co Ltd | | | 4,40 % | 2,92 NT$ |
| Singtex Industrial Co Ltd | | | 3,40 % | 0,85 NT$ |
| SR Accord Ltd | | | 6,96 % | 0,25 ₪ |
| Swan Energy Ltd | | | 0,02 % | 0,05 ₹ |
| Thai Reinsurance PCL | | | 0,00 % | 0,10 ฿ |
| Umang Dairies Ltd | | | 0,00 % | 1,00 ₹ |
| Unic Technology Corp | | | 0,98 % | 0,20 NT$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,32 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,18 % | 0,02 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,63 % | 0,03 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,16 % | 0,11 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,19 % | 0,19 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,51 % | 0,12 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,35 % | 0,13 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,27 % | 0,10 CA$ |
| Zero One Technology Co Ltd | | | 4,61 % | 0,99 NT$ |