| AGNC Investment Corp | | | 14,91 % | 0,12 $ |
| Orange SA | | | 5,27 % | 0,40 € |
| Equinix Inc | | | 2,42 % | 2,66 $ |
| Valero Energy Corp | | | 3,32 % | 0,98 $ |
| Aperam SA | | | 7,67 % | 0,44 € |
| Elecnor SA | | | 2,37 % | 0,06 € |
| Telia Company AB | | | 5,80 % | 0,65 SEK |
| QIWI PLC ADR | | | 0,00 % | 0,32 $ |
| DCC PLC | | | 4,39 % | 0,52 £ |
| abrdn Global Infrastructure Income Fund | | | 11,66 % | 0,11 $ |
| GeoPark Ltd | | | 8,74 % | 0,04 $ |
| Nu Skin Enterprises Inc Class A | | | 2,08 % | 0,38 $ |
| Nokian Tyres PLC | | | 3,21 % | 0,35 € |
| New Fortress Energy Inc Class A | | | 15,78 % | 0,10 $ |
| Haverty Furniture Companies Inc | | | 5,65 % | 2,22 $ |
| Honda Motor Co Ltd ADR | | | 4,16 % | 0,18 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,00 % | 0,03 $ |
| OTC Markets Group Inc | | | 1,31 % | 0,65 $ |
| Westlake Corp | | | 2,49 % | 0,27 $ |
| Casio Computer Co Ltd | | | 3,81 % | 23 ¥ |
| ORIX Corp | | | 3,21 % | 35 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 3,64 % | 22 ¥ |
| Persol Holdings Co Ltd | | | 4,06 % | 1 ¥ |
| The St. Joe Co | | | 1,10 % | 0,07 $ |
| Big Pharma Split Corp Class A | | | 11,22 % | 0,10 CA$ |
| Crane Co | | | 0,46 % | 0,43 $ |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 8,39 % | 0,50 ฿ |
| Harvest Healthcare Leaders Income ETF | | | 9,90 % | 0,06 CA$ |
| Odontoprev SA | | | 9,18 % | 0,12 R$ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Caesarstone Ltd | | | 0,00 % | 0,14 $ |
| Fidelity Enhanced High Yield ETF | | | 6,92 % | 0,19 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,99 % | 0,06 CA$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,19 % | 0,18 ฿ |
| Isras Investments Co Ltd | | | 6,99 % | 8,00 ₪ |
| Nippon Seiki Co Ltd | | | 5,00 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0,46 % | 0,03 TRY |
| BG Container Glass PCL | | | 5,78 % | 0,13 ฿ |
| BRB Banco de Brasilia SA | | | 1,48 % | 0,09 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,70 % | 0,09 R$ |
| Crane NXT Co | | | 1,10 % | 0,43 $ |
| Cummins Inc BRDR | | | 1,49 % | 1,89 R$ |
| FUJI Media Holdings Inc | | | 1,52 % | 18 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 2,10 $ |
| Indorama Ventures PCL | | | 3,04 % | 0,18 ฿ |
| Information and Communication Networks PCL | | | 14,51 % | 0,10 ฿ |
| Inspired PLC | | | 3,66 % | 0,01 £ |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 1,18 % | 0,025 KWD |
| Telefonica Brasil SA | | | 3,72 % | 0,31 R$ |
| UAC Global PCL | | | 17,48 % | 0,06 ฿ |
| UNITED Inc | | | 4,07 % | 8 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5,28 % | 0,33 R$ |
| WHA Corp PCL | | | 5,38 % | 0,04 ฿ |
| A&A Material Corp | | | 4,98 % | 20 ¥ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 11,88 % | 0,13 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,28 % | 0,21 ฿ |
| Ally Freehold And Leasehold REIT | | | 10,09 % | 0,13 ฿ |
| Bangkok Insurance PCL | | | 2,00 % | 3,00 ฿ |
| Bourbon Corp | | | 1,56 % | 12 ¥ |
| Brooker Group PLC | | | 6,08 % | 0,01 ฿ |
| Clime Capital Ltd Hybrid Security | | | 5,20 % | 0,01 AU$ |
| Copro Holdings Co Ltd | | | 2,19 % | 5 ¥ |
| Denyo Co Ltd | | | 2,66 % | 22 ¥ |
| Eastern Polymer Group PCL | | | 5,30 % | 0,09 ฿ |
| Ferrotec Corp | | | 3,97 % | 12 ¥ |
| Fidelity Corporate Bond ETF | | | 4,49 % | 0,24 $ |
| Fidelity Total Bond ETF | | | 4,89 % | 1,03 $ |
| Golden Lime PCL | | | 5,56 % | 0,21 ฿ |
| Grand Prix International PCL | | | 9,94 % | 0,03 ฿ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,00 % | 0,08 CA$ |
| Innotech Corp | | | 4,74 % | 20 ¥ |
| Karmarts PCL | | | 5,18 % | 0,03 ฿ |
| Kossan Rubber Industries Bhd | | | 4,88 % | 0,03 MYR |
| Lohakit Metal PCL | | | 7,26 % | 0,12 ฿ |
| Malam-Team Ltd | | | 0,00 % | 1,00 ₪ |
| NB Global Corporate Income Trust | | | 3,73 % | 0,01 AU$ |
| Nippon Thompson Co Ltd | | | 4,10 % | 4 ¥ |
| Nova Wellness Group Bhd | | | 3,79 % | 0,01 MYR |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,43 $ |
| Philippos Nakas SA | | | 7,10 % | 0,13 € |
| Plan B Media PCL | | | 2,38 % | 0,08 ฿ |
| Prima Marine PCL | | | 7,38 % | 0,07 ฿ |
| S & P Syndicate PCL | | | 7,92 % | 0,05 ฿ |
| S 11 Group PCL | | | 3,09 % | 0,10 ฿ |
| S Prime Growth Leasehold REIT | | | 11,70 % | 0,16 ฿ |
| Sansei Technologies Inc | | | 2,98 % | 15 ¥ |
| Satoh & Co Ltd | | | 2,22 % | 15 ¥ |
| Seafco PCL | | | 1,53 % | 0,03 ฿ |
| Seigakusha Co Ltd | | | 2,82 % | 3 ¥ |
| Siamrajathanee PCL | | | 7,95 % | 0,10 ฿ |
| Sigdo Koppers SA | | | 1,37 % | 0,01 $ |
| Sintokogio Ltd | | | 4,67 % | 12 ¥ |
| Sri Trang Agro-Industry PLC | | | 8,40 % | 0,50 ฿ |
| Sri Trang Gloves Thailand PCL | | | 7,19 % | 0,63 ฿ |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 4,62 % | 0,63 ฿ |
| Tanaka Co Ltd | | | 4,04 % | 5 ¥ |
| Tenaris SA BRDR | | | 4,58 % | 0,36 R$ |
| Terasaki Electric Co Ltd | | | 1,09 % | 8 ¥ |
| The 77 Bank Ltd | | | 3,84 % | 25 ¥ |
| ThinkSmart Ltd | | | 0,00 % | 0,06 £ |
| Tohbu Network Co Ltd | | | 1,66 % | 8 ¥ |
| Toyo Logistics Co Ltd | | | 3,53 % | 20 ¥ |
| TVD Holdings PCL | | | 0,00 % | 0,05 ฿ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,54 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,85 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,03 CA$ |
| WHA Corp PCL Shs Foreign Registered | | | 3,46 % | 0,04 ฿ |
| WHA Utilities and Power PCL | | | 7,43 % | 0,09 ฿ |
| Yggdrazil Group PCL | | | 0,00 % | 0,02 ฿ |
| Zhulian Corp Bhd | | | 3,57 % | 0,03 MYR |