| Unilever PLC | | | 3,10 % | 0,37 £ |
| AGNC Investment Corp | | | 14,75 % | 0,16 $ |
| LyondellBasell Industries NV | | | 6,45 % | 1,05 $ |
| S&P Global Inc | | | 0,70 % | 0,57 $ |
| NN Group NV | | | 7,71 % | 0,76 € |
| Unilever PLC ADR | | | 3,18 % | 0,46 $ |
| Analog Devices Inc | | | 1,65 % | 0,54 $ |
| CK Infrastructure Holdings Ltd | | | 4,79 % | 0,68 HK$ |
| Southwest Airlines Co | | | 2,22 % | 0,18 $ |
| Peabody Energy Corp | | | 1,24 % | 0,15 $ |
| Rentokil Initial PLC | | | 2,28 % | 0,02 £ |
| Nu Skin Enterprises Inc Class A | | | 3,12 % | 0,37 $ |
| APA Group | | | 7,75 % | 0,26 AU$ |
| Haverty Furniture Companies Inc | | | 5,32 % | 0,20 $ |
| Want Want China Holdings Ltd | | | 5,65 % | 0,23 HK$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Westlake Corp | | | 1,63 % | 0,26 $ |
| Pitney Bowes Inc | | | 2,46 % | 0,05 $ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,30 ฿ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,14 % | 0,09 € |
| Hiscox Ltd | | | 2,84 % | 0,14 $ |
| McMillan Shakespeare Ltd | | | 10,47 % | 0,40 AU$ |
| The Wharf (Holdings) Ltd | | | 1,82 % | 0,25 HK$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,02 % | 0,19 $ |
| Cohen Development Gas & Oil Ltd | | | 8,63 % | 1,14 $ |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 2,89 % | 0,04 £ |
| Career Technology (Mfg) Co Ltd | | | 1,11 % | 0,29 NT$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,31 € |
| Fiducian Group Ltd | | | 4,37 % | 0,11 AU$ |
| Haverty Furniture Companies Inc Class A | | | 4,92 % | 0,19 $ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 11,69 % | 0,02 ฿ |
| Supalai PCL | | | 7,22 % | 0,40 ฿ |
| Sylogist Ltd | | | 0,40 % | 0,10 CA$ |
| Alpen Co Ltd | | | 2,50 % | 20 ¥ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,08 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anapass Inc | | | 0,00 % | 100 ₩ |
| Bedding World Co Ltd | | | 5,49 % | 2,50 NT$ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,05 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,65 % | 0,05 ฿ |
| Channel Well Technology Co Ltd | | | 8,03 % | 1,45 NT$ |
| Chememan PCL | | | 3,27 % | 0,02 ฿ |
| Eastern Water Resources Development and Management PCL | | | 0,66 % | 0,21 ฿ |
| EPS Creative Health Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Fortune Parts Industry PCL | | | 4,08 % | 0,05 ฿ |
| Honey Hope Honesty Enterprise Co Ltd | | | 4,29 % | 2,60 NT$ |
| Hong Leong Finance Ltd | | | 5,20 % | 0,05 SGD |
| Humanica PCL | | | 2,69 % | 0,06 ฿ |
| Integrated Design & Engineering Holdings Co Ltd | | | 4,46 % | 75 ¥ |
| Intrasoft Technologies Ltd | | | 0,00 % | 2,00 ₹ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 0,75 ₹ |
| Land and Houses PCL | | | 8,57 % | 0,30 ฿ |
| Manappuram Finance Ltd | | | 2,58 % | 0,55 ₹ |
| Microware Group Ltd | | | 3,25 % | 0,06 HK$ |
| MK Restaurant Group PCL | | | 5,83 % | 1,30 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,24 % | 1,30 ฿ |
| NJS Co Ltd | | | 2,83 % | 25 ¥ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,03 ₪ |
| PPAP Automotive Ltd | | | 1,11 % | 2,50 ₹ |
| Prime Oil Chemical Service Corp | | | 3,30 % | 1,49 NT$ |
| Quadpack Industries SA | | | 0,00 % | 0,16 € |
| Quality Houses PCL | | | 7,18 % | 0,07 ฿ |
| Radium Life Tech Co Ltd | | | 2,63 % | 0,78 NT$ |
| RCE Capital Bhd | | | 3,47 % | 0,03 MYR |
| Reef Casino Trust | | | 6,78 % | 0,03 AU$ |
| Rupa & Co Ltd | | | 1,17 % | 3,00 ₹ |
| Samart Telcoms PCL | | | 0,74 % | 0,20 ฿ |
| Saudi Company for Hardware | | | 0,00 % | 1,00 SAR |
| Space Co Ltd | | | 4,56 % | 27 ¥ |
| Swan Energy Ltd | | | 0,02 % | 0,10 ₹ |
| Taokaenoi Food & Marketing PCL | | | 5,79 % | 0,11 ฿ |
| TJX Companies Inc BRDR | | | 0,87 % | 0,94 R$ |
| Toyo Tire Corp | | | 5,06 % | 20 ¥ |
| Transcom Inc | | | 2,68 % | 0,30 NT$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,89 % | 0,30 ฿ |
| Txc Corp | | | 4,11 % | 2,00 NT$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,70 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,25 % | 0,05 CA$ |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,06 ฿ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,63 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,57 % | 0,27 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,46 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,23 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,62 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,90 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,13 % | 0,24 $ |
| Zanlakol Ltd | | | 5,90 % | 0,42 ₪ |
| Zhulian Corp Bhd | | | 7,77 % | 0,02 MYR |