| 3M Co | | | 1,90 % | 1,50 $ |
| UnitedHealth Group Inc | | | 3,29 % | 1,88 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| S&P Global Inc | | | 0,83 % | 0,90 $ |
| Skyworks Solutions Inc | | | 5,08 % | 0,68 $ |
| Coloplast AS Class B | | | 4,26 % | 16,00 DKK |
| Amcor PLC | | | 5,56 % | 0,63 $ |
| Tractor Supply Co | | | 1,65 % | 0,21 $ |
| PPG Industries Inc | | | 2,25 % | 0,65 $ |
| Merlin Properties SOCIMI SA | | | 3,26 % | 0,20 € |
| Highwoods Properties Inc | | | 7,70 % | 0,50 $ |
| BWX Technologies Inc | | | 0,47 % | 0,23 $ |
| Sony Group Corp ADR | | | 0,68 % | 0,05 $ |
| Amcor PLC CDI | | | 6,39 % | 0,99 AU$ |
| Whitestone REIT | | | 3,88 % | 0,04 $ |
| Pan African Resources PLC | | | 1,19 % | 0,18 ZAR |
| Pan African Resources PLC | | | 1,19 % | 0,01 £ |
| Atrium Mortgage Investment Corp | | | 8,07 % | 0,08 CA$ |
| CDW Corp | | | 2,00 % | 0,62 $ |
| NetEase Inc | | | 1,88 % | 0,10 $ |
| Primerica Inc | | | 1,51 % | 0,65 $ |
| Honda Motor Co Ltd ADR | | | 4,39 % | 0,59 $ |
| Templeton Growth Fund, Inc. Class A | | | 13,92 % | 0,29 $ |
| Labcorp Holdings Inc | | | 1,06 % | 0,72 $ |
| Washington H Soul Pattinson and Co Ltd | | | 2,78 % | 0,51 AU$ |
| United Breweries Co Inc ADR | | | 2,67 % | 0,20 $ |
| 3M Co Cedear | | | 1,75 % | 0,30 ARS |
| Compx International Inc | | | 5,04 % | 0,25 $ |
| Radian Group Inc | | | 3,05 % | 0,23 $ |
| Investec PLC | | | 8,26 % | 0,29 £ |
| Brunner Investment Trust PLC | | | 1,69 % | 0,06 £ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,06 % | 0,28 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 1,18 % | 0,54 $ |
| Japan Petroleum Exploration Co Ltd | | | 1,95 % | 25 ¥ |
| Mizrahi Tefahot Bank Ltd | | | 4,58 % | 0,64 ₪ |
| Rush Enterprises Inc Class A | | | 1,12 % | 0,17 $ |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,10 AU$ |
| Bangkok Airways PCL Shs Foreign Registered | | | 8,01 % | 0,50 ฿ |
| Kyocera Corp ADR | | | 2,10 % | 0,17 $ |
| Manappuram Finance Ltd | | | 0,67 % | 0,85 ₹ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 10,90 % | 0,12 R$ |
| TG Core Asset Ltda | | | 14,87 % | 1,00 R$ |
| Tokyu Fudosan Holdings Corp | | | 3,06 % | 14 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Binh Minh Plastics JSC | | | 8,18 % | 6.500 ₫ |
| Fukuvi Chemical Industry Co Ltd | | | 2,93 % | 16 ¥ |
| Investec PLC | | | 12,97 % | 5,52 ZAR |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,49 % | 0,16 $ |
| Live Oak Bancshares Inc | | | 0,29 % | 0,03 $ |
| Muto Seiko Co | | | 6,18 % | 12 ¥ |
| PT Tera Data Indonusa Tbk | | | 6,84 % | 9,00 IDR |
| Reit 1 Ltd | | | 3,03 % | 0,21 ₪ |
| Sony Group Corp Cedear | | | 0,70 % | 0,01 ARS |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 0,11 ฿ |
| AB US Large Cap Strategic Equities ETF | | | 0,58 % | 0,09 $ |
| Aiphone Co Ltd | | | 5,57 % | 50 ¥ |
| Archer-Daniels-Midland Co BRDR | | | 2,17 % | 1,54 R$ |
| Bangkok Airways PCL | | | 7,69 % | 0,50 ฿ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10,87 % | 0,58 R$ |
| Empresas Tricot SA | | | 4,22 % | 0 CLP |
| Energix-Renewable Energies Ltd | | | 2,07 % | 0,07 ₪ |
| H U Group Holdings Inc | | | 3,89 % | 62 ¥ |
| Honda Motor Co Ltd Cedear | | | 3,70 % | 0,59 ARS |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,50 % | 3,70 R$ |
| I B I Investment House Ltd | | | 2,84 % | 1,18 ₪ |
| Investec Ltd | | | 8,61 % | 4,52 ZAR |
| Investore Property Ltd | | | 5,96 % | 0,02 NZ$ |
| Karmarts PCL | | | 4,86 % | 0,08 ฿ |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6,08 % | 1,67 AU$ |
| Magyar Bancorp Inc | | | 2,25 % | 0,07 $ |
| Metisa Metalurgica Timboense SA | | | 8,20 % | 0,77 R$ |
| Microchip Technology Inc BRDR | | | 1,69 % | 0,75 R$ |
| NIKKON Holdings Co Ltd | | | 1,98 % | 25 ¥ |
| Oriental Shiraishi Corp | | | 3,38 % | 7 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,38 % | 0,05 ฿ |
| Rush Enterprises Inc Class B | | | 1,14 % | 0,17 $ |
| S&P Global Inc Cedear | | | 0,00 % | 0,02 ARS |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 0,26 % | 0,30 CN¥ |
| Soda Nikka Co Ltd | | | 3,35 % | 15 ¥ |
| Southern Co BBDR | | | 2,27 % | 2,40 R$ |
| Suruga Bank Ltd | | | 2,14 % | 7 ¥ |
| Suzumo Machinery Co Ltd | | | 2,82 % | 15 ¥ |
| TechnipFMC PLC BRDR | | | 0,34 % | 0,24 R$ |
| Tipco Foods (Thailand) PLC | | | 2,35 % | 0,11 ฿ |
| Tosho Co Ltd | | | 1,08 % | 2 ¥ |
| United Bank Ltd DR | | | 5,68 % | 0,08 $ |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,06 ARS |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,81 % | 0,09 R$ |
| Weds Co Ltd | | | 3,88 % | 10 ¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,34 % | 0,18 ฿ |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5,62 % | 0,07 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,23 % | 0,26 ฿ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,12 % | 0,51 $ |