| Visa Inc | | | 0,69 % | 0,17 $ |
| Walmart Inc | | | 0,94 % | 0,17 $ |
| Microchip Technology Inc | | | 2,77 % | 0,18 $ |
| Bunge Global SA | | | 3,42 % | 0,46 $ |
| Gesco SE | | | 0,56 % | 0,35 € |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,06 $ |
| Atmos Energy Corp | | | 2,10 % | 0,45 $ |
| Nordson Corp | | | 1,46 % | 0,30 $ |
| Xinyi Glass Holdings Ltd | | | 2,56 % | 0,20 HK$ |
| Cencora Inc | | | 0,75 % | 0,37 $ |
| Kirin Holdings Co Ltd | | | 3,44 % | 21 ¥ |
| Lagercrantz Group AB Class B | | | 0,97 % | 0,67 SEK |
| Savaria Corp | | | 2,54 % | 0,07 CA$ |
| Keller Group PLC | | | 3,92 % | 0,10 £ |
| Jack In The Box Inc | | | 8,60 % | 0,40 $ |
| Deluxe Corp | | | 6,22 % | 0,30 $ |
| Woodward Inc | | | 0,46 % | 0,13 $ |
| Ultrapar Participacoes SA ADR | | | 3,70 % | 0,13 $ |
| Shiseido Co Ltd | | | 1,59 % | 13 ¥ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8,53 % | 0,11 HK$ |
| Sprott Inc | | | 1,82 % | 0,30 CA$ |
| Allegiant Travel Co | | | 2,01 % | 0,70 $ |
| Aramark | | | 1,06 % | 0,07 $ |
| Materion Corp | | | 0,50 % | 0,10 $ |
| National Instruments Corp | | | 0,00 % | 0,21 $ |
| Asustek Computer Inc | | | 5,38 % | 17,00 NT$ |
| Canon Inc ADR | | | 3,63 % | 0,68 $ |
| JBT Marel Corp | | | 0,29 % | 0,10 $ |
| Odontoprev SA | | | 8,78 % | 0,17 R$ |
| Tokyo Tatemono Co Ltd | | | 3,53 % | 14 ¥ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,72 % | 0,68 $ |
| Nippon Paint Holdings Co Ltd | | | 1,41 % | 4 ¥ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,59 % | 1,25 ฿ |
| Neenah Inc | | | 0,00 % | 0,37 $ |
| Walmart Inc Cedear | | | 0,75 % | 0,02 $ |
| AC Spolka Akcyjna | | | 9,40 % | 2,70 PLN |
| Siam Pan Group PCL | | | 3,25 % | 0,35 ฿ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,70 % | 0,79 R$ |
| Strauss Group Ltd | | | 3,36 % | 1,40 ₪ |
| Truly International Holdings Ltd | | | 8,33 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| CSP Inc | | | 0,99 % | 0,11 $ |
| GWA Group Ltd | | | 5,66 % | 0,09 AU$ |
| Lion Corp | | | 1,84 % | 7 ¥ |
| Live Oak Bancshares Inc | | | 0,35 % | 0,03 $ |
| Modec Inc | | | 1,62 % | 20 ¥ |
| OUE Real Estate Investment Trust | | | 6,13 % | 0,01 SGD |
| Powertech Technology Inc | | | 5,74 % | 3,28 NT$ |
| Sonda SA | | | 9,61 % | 7 CLP |
| T.A.C. Consumer PCL | | | 8,32 % | 0,09 ฿ |
| Taiwan Business Bank | | | 1,29 % | 0,07 NT$ |
| Winbond Electronics Corp | | | 0,00 % | 0,58 NT$ |
| Allis Electric Co Ltd | | | 1,61 % | 0,40 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Appro Photoelectron Inc | | | 0,00 % | 1,40 NT$ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,40 ₹ |
| Bangkok Dec-Con PCL | | | 8,93 % | 0,27 ฿ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,06 ฿ |
| CMO PCL | | | 0,00 % | 0,06 ฿ |
| CP Axtra PCL | | | 3,86 % | 0,40 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,32 % | 0,40 ฿ |
| Electra Consumer Products Ltd | | | 1,39 % | 1,43 ₪ |
| EPCO Co Ltd | | | 4,28 % | 13 ¥ |
| Fidelity Corporate Bond ETF | | | 4,49 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,24 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,89 % | 0,11 $ |
| Fujikon Industrial Holdings Ltd | | | 9,46 % | 0,07 HK$ |
| Hoya Resort Hotel Group | | | 0,00 % | 0,28 NT$ |
| Intouch Holdings PCL | | | 4,91 % | 1,25 ฿ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0,00 % | 0,39 NT$ |
| Jubilant Pharmova Ltd | | | 0,47 % | 3,00 ₹ |
| K&O Energy Group Inc | | | 1,55 % | 14 ¥ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Kokuyo Co Ltd | | | 2,51 % | 3 ¥ |
| Naigai Trans Line Ltd | | | 2,22 % | 15 ¥ |
| Nantex Industry Co Ltd | | | 4,29 % | 0,87 NT$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,47 % | 0,04 € |
| Nikkiso Co Ltd | | | 2,63 % | 8 ¥ |
| Nitin Spinners Ltd | | | 0,92 % | 1,20 ₹ |
| Nordic Group Ltd | | | 4,41 % | 0,01 SGD |
| Open Up Group Inc | | | 4,55 % | 15 ¥ |
| Peer For You PCL | | | 0,00 % | 0,04 ฿ |
| Planet Technology Corp | | | 5,49 % | 3,90 NT$ |
| Quality Houses PCL | | | 11,43 % | 0,07 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 8,52 % | 6,00 ฿ |
| SIL Investments Ltd | | | 0,44 % | 1,50 ₹ |
| Sutlej Textiles and Industries Ltd | | | 0,00 % | 1,30 ₹ |
| Thermaltake Technology Co Ltd | | | 2,83 % | 0,91 NT$ |
| Tokyo Soir Co Ltd | | | 4,85 % | 15 ¥ |
| Trevisa Investimentos SA | | | 3,20 % | 0,09 R$ |
| TTFB Co Ltd | | | 3,79 % | 6,97 NT$ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Wieson Technologies Co Ltd | | | 1,60 % | 0,29 NT$ |