| Unilever PLC |  |  | 3,41 % | 0,37 £ | 
| United Parcel Service Inc |  |  | 6,74 % | 1,01 $ | 
| Archer-Daniels-Midland Co |  |  | 3,37 % | 0,36 $ | 
| Tractor Supply Co |  |  | 1,69 % | 0,08 $ | 
| Unilever PLC ADR |  |  | 3,34 % | 0,47 $ | 
| Analog Devices Inc |  |  | 1,68 % | 0,62 $ | 
| Highwoods Properties Inc |  |  | 6,98 % | 0,48 $ | 
| Bank Bradesco SA ADR |  |  | 5,12 % | 0,00 $ | 
| Nu Skin Enterprises Inc Class A |  |  | 2,25 % | 0,38 $ | 
| Haverty Furniture Companies Inc |  |  | 6,33 % | 0,20 $ | 
| Want Want China Holdings Ltd |  |  | 3,12 % | 0,28 HK$ | 
| Centrais Eletricas Brasileiras SA |  |  | 4,77 % | 1,63 R$ | 
| Westlake Corp |  |  | 3,10 % | 0,27 $ | 
| Pitney Bowes Inc |  |  | 2,85 % | 0,05 $ | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4,32 % | 0,15 CA$ | 
| Centrais Eletricas Brasileiras SA Class B |  |  | 6,41 % | 1,79 R$ | 
| Grupo Ezentis SA |  |  | 0,00 % | 0,02 $ | 
| Quadient SA |  |  | 4,83 % | 0,35 € | 
| Bright Smart Securities & Commodities Group Ltd |  |  | 2,92 % | 0,28 HK$ | 
| Bank Bradesco SA ADR |  |  | 2,78 % | 0,00 $ | 
| Big Pharma Split Corp |  |  | 10,66 % | 0,10 CA$ | 
| iShares Interest Rate Hedged High Yield Bond ETF |  |  | 10,05 % | 0,24 $ | 
| Thai Union Group PCL Units Non-Voting Depository Receipts |  |  | 5,37 % | 0,32 ฿ | 
| Crane Co |  |  | 0,48 % | 0,43 $ | 
| Forward Air Corp |  |  | 0,00 % | 0,18 $ | 
| Linz Textil Holding AG |  |  | 1,67 % | 18,00 € | 
| Franklin International Low Volatility High Dividend Index ETF |  |  | 2,97 % | 0,12 $ | 
| Harvest Healthcare Leaders Income ETF |  |  | 9,62 % | 0,06 CA$ | 
| iShares Interest Rate Hedged Corporate Bond ETF |  |  | 9,69 % | 0,14 $ | 
| iShares Core 30/70 Conservative Allocation ETF |  |  | 3,47 % | 0,05 $ | 
| KCE Electronics PCL shs Foreign registered |  |  | 5,49 % | 0,40 ฿ | 
| Supalai PCL |  |  | 8,09 % | 0,50 ฿ | 
| Nippon Paint Holdings Co Ltd |  |  | 1,62 % | 4 ¥ | 
| Toyo Tire Corp |  |  | 3,01 % | 20 ¥ | 
| Advanced Information Technology PCL shs Foreign Registered |  |  | 13,32 % | 0,05 ฿ | 
| BRB Banco de Brasilia SA |  |  | 6,30 % | 0,06 R$ | 
| Harvest Tech Achievers Growth & Income ETF |  |  | 8,42 % | 0,06 CA$ | 
| Hong Leong Finance Ltd |  |  | 4,85 % | 0,04 SGD | 
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |  |  | 8,58 % | 0,04 $ | 
| Nippon Carbon Co Ltd |  |  | 4,67 % | 100 ¥ | 
| Prosperity Real Estate Investment Trust |  |  | 8,30 % | 0,09 HK$ | 
| Qassim Cement Co |  |  | 7,27 % | 1,00 SAR | 
| Viohalco SA |  |  | 1,95 % | 0,01 € | 
| Vitasoy International Holdings Ltd |  |  | 1,83 % | 0,28 HK$ | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6,62 % | 0,17 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,33 % | 0,00 $ | 
| BRB Banco de Brasilia SA Pfd Shs |  |  | 7,49 % | 0,06 R$ | 
| Crane NXT Co |  |  | 1,05 % | 0,43 $ | 
| Haverty Furniture Companies Inc Class A |  |  | 5,92 % | 0,19 $ | 
| iShares Morningstar Multi-Asset Income ETF |  |  | 5,75 % | 0,04 $ | 
| President Chain Store Corp |  |  | 3,70 % | 9,00 NT$ | 
| ProShares Investment Grade—Interest Rate Hedged |  |  | 5,12 % | 0,17 $ | 
| TS Financial Holding Co Ltd |  |  | 4,74 % | 0,48 NT$ | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3,26 % | 0,05 CA$ | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3,02 % | 0,05 CA$ | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2,78 % | 0,09 CA$ | 
| Advanced Information Technology PCL |  |  | 11,36 % | 0,05 ฿ | 
| Affin Bank Bhd |  |  | 2,09 % | 0,07 MYR | 
| Allied Digital Services Ltd |  |  | 1,66 % | 0,50 ₹ | 
| APAC Realty Ltd |  |  | 6,34 % | 0,01 SGD | 
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt |  |  | 5,55 % | 0,06 € | 
| Astrum Financial Holdings Ltd |  |  | 0,00 % | 0,03 HK$ | 
| Bangsaphan Barmill PCL |  |  | 0,00 % | 0,04 ฿ | 
| Bedding World Co Ltd |  |  | 10,22 % | 2,50 NT$ | 
| Bhiraj Office Leasehold REIT |  |  | 12,17 % | 0,25 ฿ | 
| Browave Corp |  |  | 1,23 % | 1,16 NT$ | 
| Business Online PCL |  |  | 5,36 % | 0,08 ฿ | 
| Dacome International Ltd |  |  | 8,06 % | 0,80 NT$ | 
| Forth Corp PCL |  |  | 4,41 % | 0,12 ฿ | 
| Harvest US Bank Leaders Income ETF Class A |  |  | 8,96 % | 0,08 CA$ | 
| HF Sinclair Corp BRDR |  |  | 2,73 % | 1,88 R$ | 
| Honey Hope Honesty Enterprise Co Ltd |  |  | 1,66 % | 0,50 NT$ | 
| Integrated Design & Engineering Holdings Co Ltd |  |  | 2,50 % | 75 ¥ | 
| iShares ESG Aware 30/70 Conservative Allocation ETF |  |  | 3,48 % | 0,02 $ | 
| iShares Inflation Hedged Corporate Bond ETF |  |  | 5,48 % | 0,06 $ | 
| iShares Interest Rate Hedged Emerging Markets Bond ETF |  |  | 0,00 % | 0,04 $ | 
| iShares Yield Optimized Bond ETF |  |  | 6,33 % | 0,05 $ | 
| JMT Network Services PCL |  |  | 4,90 % | 0,44 ฿ | 
| JMT Network Services PCL Shs Foreign Registered |  |  | 0,74 % | 0,45 ฿ | 
| Jubilee Enterprise PCL |  |  | 2,80 % | 0,18 ฿ | 
| Karmarts PCL |  |  | 5,40 % | 0,03 ฿ | 
| KCE Electronics PCL |  |  | 4,71 % | 0,40 ฿ | 
| Kiattana Transport PCL |  |  | 6,90 % | 0,02 ฿ | 
| Krungthai Car Rent And Lease PCL |  |  | 7,17 % | 0,22 ฿ | 
| Kubota Corp ADR |  |  | 2,66 % | 0,80 $ | 
| Ladprao General Hospital PCL |  |  | 5,74 % | 0,05 ฿ | 
| Lien Hwa Industrial Holding Corp |  |  | 2,69 % | 1,20 NT$ | 
| Megachem (Thailand) PCL |  |  | 5,49 % | 0,03 ฿ | 
| Mercuries & Associates Ltd |  |  | 2,06 % | 0,88 NT$ | 
| MJ International Co Ltd |  |  | 4,90 % | 4,07 NT$ | 
| Nankang Rubber Tire Corp Ltd |  |  | 4,83 % | 0,35 NT$ | 
| Nationwide S&P 500 Index Fund Class A |  |  | 0,22 % | 0,04 $ | 
| Nationwide S&P 500 Index Fund Class R6 |  |  | 0,37 % | 0,06 $ | 
| NB Global Corporate Income Trust |  |  | 3,80 % | 0,01 AU$ | 
| Noble Development PCL |  |  | 19,26 % | 0,37 ฿ | 
| Onyx Healthcare Inc |  |  | 3,31 % | 3,74 NT$ | 
| Opal Balance Investments Ltd |  |  | 6,19 % | 0,02 ₪ | 
| P-Two Industries Inc |  |  | 4,27 % | 0,30 NT$ | 
| Phol Dhanya PCL |  |  | 8,27 % | 0,15 ฿ | 
| ProShares High Yield—Interest Rate Hedged |  |  | 6,91 % | 0,27 $ | 
| ProShares S&P 500 Bond ETF |  |  | 1,13 % | 0,19 $ | 
| ProShares Short Term USD Emerging Markets Bond ETF (USD) |  |  | 0,00 % | 0,18 $ | 
| PT Lippo General Insurance Tbk |  |  | 0,76 % | 10,70 IDR | 
| PT Metropolitan Land Tbk |  |  | 2,57 % | 6,30 IDR | 
| PT Radiant Utama Interinsco Tbk |  |  | 0,00 % | 6,00 IDR | 
| PT Roda Vivatex Tbk |  |  | 3,52 % | 90,00 IDR | 
| Quality Houses PCL Units Non-Voting Depository Receipt |  |  | 7,59 % | 0,04 ฿ | 
| Reitir fasteignafelag hf |  |  | 2,38 % | 2 ISK | 
| Ryder Capital Limited |  |  | 5,78 % | 0,03 AU$ | 
| Sahamitr Pressure Container PCL |  |  | 7,53 % | 0,37 ฿ | 
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt |  |  | 4,70 % | 0,10 ฿ | 
| Singer Thailand PCL |  |  | 0,00 % | 0,10 ฿ | 
| Taiwan Hopax Chemicals MFG Co Ltd |  |  | 4,16 % | 0,69 NT$ | 
| Taokaenoi Food & Marketing PCL |  |  | 6,78 % | 0,11 ฿ | 
| Taokaenoi Food & Marketing PCL Shs Foreign Registered |  |  | 2,35 % | 0,11 ฿ | 
| TCM Biotech International Corp |  |  | 0,21 % | 0,36 NT$ | 
| Thai Foods Group PCL |  |  | 12,93 % | 0,03 ฿ | 
| Tokyo Ohka Kogyo Co Ltd |  |  | 1,30 % | 20 ¥ | 
| Ultra Chip Inc |  |  | 1,10 % | 0,39 NT$ | 
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 1,97 % | 2,63 R$ | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3,84 % | 0,06 CA$ | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3,85 % | 0,07 CA$ | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3,04 % | 0,04 CA$ | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3,58 % | 0,05 CA$ | 
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |  |  | 0,59 % | 0,04 $ | 
| Xtrackers High Beta High Yield Bond ETF |  |  | 7,04 % | 0,22 $ | 
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |  |  | 0,81 % | 0,06 $ | 
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |  |  | 1,50 % | 0,11 $ | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5,63 % | 0,17 $ | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2,85 % | 0,07 $ | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6,59 % | 0,20 $ | 
| YH Dimri Construction & Development Ltd |  |  | 1,62 % | 1,07 ₪ | 
| Zen Corp Group PCL |  |  | 2,91 % | 0,20 ฿ | 
| Zhulian Corp Bhd |  |  | 3,64 % | 0,03 MYR |