| Skyworks Solutions Inc | | | 4,17 % | 0,44 $ |
| Banco de Sabadell SA | | | 9,87 % | 0,02 € |
| Kohl's Corp | | | 16,65 % | 0,67 $ |
| Suncor Energy Inc | | | 4,06 % | 0,42 CA$ |
| Everest Group Ltd | | | 2,37 % | 1,55 $ |
| Telefonica Brasil SA ADR | | | 5,59 % | 0,20 $ |
| Telefonica Brasil SA ADR | | | 5,59 % | 0,37 $ |
| Severstal PAO DR | | | 0,00 % | 0,44 $ |
| CapitaLand India Trust | | | 6,43 % | 0,01 SGD |
| Want Want China Holdings Ltd | | | 5,55 % | 0,05 HK$ |
| Luk Fook Holdings (International) Ltd | | | 7,24 % | 0,50 HK$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| Nameson Holdings Ltd | | | 15,83 % | 0,04 HK$ |
| CNO Financial Group Inc | | | 1,61 % | 0,11 $ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| Monro Inc | | | 5,99 % | 0,22 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,43 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1,09 % | 0,29 $ |
| Asian Pay Television Trust | | | 12,65 % | 0,00 SGD |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,30 ฿ |
| Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,19 € |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0,63 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Jasmine International PCL | | | 26,55 % | 0,30 ฿ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,78 % | 0,41 € |
| SUS Co Ltd | | | 7,88 % | 7 ¥ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1,60 % | 0,40 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,21 % | 0,34 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,06 % | 0,24 $ |
| Arrow Reserve Capital Management ETF | | | 5,30 % | 0,35 $ |
| BAIOO Family Interactive Ltd | | | 3,38 % | 0,03 HK$ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,37 % | 0,06 CN¥ |
| BExcellent Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Daiichi Co Ltd | | | 2,60 % | 13 ¥ |
| Duniec Brothers Ltd | | | 0,00 % | 1,00 ₪ |
| Dutch Lady Milk Industries Bhd | | | 1,63 % | 0,50 MYR |
| Khimprom PJSC | | | 0,00 % | 0,09 RUB |
| Klass Corp | | | 4,95 % | 10 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,72 % | 0,10 MYR |
| National Electronics Holdings Ltd | | | 7,23 % | 0,01 HK$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,50 % | 0,07 $ |
| Pictet - Global High Yield HR dm | | | 4,59 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,08 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,55 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,05 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,94 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,82 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,81 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,75 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,77 % | 0,08 € |
| Pictet-EUR High Yield R dm | | | 3,24 % | 0,30 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,08 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,87 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 4,21 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,20 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 3,88 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,92 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,15 € |
| Scicom MSC Bhd | | | 7,83 % | 0,02 MYR |
| Sunfun Info Co Ltd | | | 2,00 % | 0,11 NT$ |
| Towa Food Service Co Ltd | | | 0,95 % | 6 ¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,03 % | 0,22 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,04 % | 0,23 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 3,00 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 1,56 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 1,25 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 1,53 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,63 % | 0,43 $ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,17 $ |
| Wellcall Holdings Bhd | | | 4,68 % | 0,01 MYR |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6,10 % | 0,47 $ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,11 $ |
| Xtrackers International Real Estate ETF | | | 4,51 % | 0,84 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,37 $ |
| Xtrackers MSCI All China Equity ETF | | | 0,00 % | 1,44 $ |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0,00 % | 0,37 $ |
| Xtrackers MSCI EAFE Selection Equity ETF | | | 2,74 % | 0,30 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,61 % | 0,77 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,33 % | 0,44 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,56 % | 0,17 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 0,01 $ |