| British American Tobacco PLC | | | 8,18 % | 0,19 £ |
| 3M Co | | | 2,17 % | 0,48 $ |
| Shell PLC | | | 4,47 % | 0,36 $ |
| Walgreens Boots Alliance Inc | | | 10,34 % | 0,10 $ |
| S&P Global Inc | | | 0,74 % | 0,21 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,47 % | 1,26 € |
| PPG Industries Inc | | | 2,21 % | 0,26 $ |
| Shell PLC ADR | | | 4,54 % | 0,72 $ |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,92 % | 0,27 € |
| DuPont de Nemours Inc | | | 1,97 % | 0,37 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,52 % | 5,62 € |
| Amundi MSCI Turkey UCITS ETF Acc | | | 0,00 % | 0,58 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0,00 % | 1,05 € |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | | | 0,00 % | 0,84 € |
| Singapore Technologies Engineering Ltd | | | 3,53 % | 0,02 SGD |
| New York Times Co Class A | | | 0,98 % | 0,23 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,25 % | 9,54 € |
| Steris PLC | | | 1,10 % | 0,06 $ |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0,00 % | 0,65 € |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | | | 0,00 % | 1,00 € |
| Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | | | 0,00 % | 1,73 € |
| Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | | | 0,00 % | 0,65 € |
| Pitney Bowes Inc | | | 2,77 % | 0,33 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,18 $ |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | | | 0,00 % | 0,77 € |
| Lyxor Stoxx Europe 600 Technology UCITS ETF Acc | | | 0,00 % | 0,45 € |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,84 % | 1,51 € |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | | | 0,00 % | 0,94 € |
| 3M Co Cedear | | | 1,90 % | 0,10 $ |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0,00 % | 0,58 € |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0,00 % | 0,78 € |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc | | | 0,00 % | 1,57 € |
| Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc | | | 0,00 % | 1,33 € |
| HTC Corp DR | | | 0,00 % | 3,11 $ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0,00 % | 0,79 € |
| Law Debenture Corporation | | | 3,84 % | 0,04 £ |
| Lendlease Group | | | 2,64 % | 0,40 AU$ |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | | | 0,00 % | 0,59 € |
| Deswell Industries Inc | | | 7,72 % | 0,17 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,37 % | 0,01 HK$ |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0,00 % | 0,70 € |
| SBS Transit Ltd | | | 4,69 % | 0,06 SGD |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 3,00 ฿ |
| Greenhill & Co Inc | | | 2,09 % | 0,38 $ |
| Immobiliere Dassault SA | | | 3,96 % | 0,19 € |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| SPDR Portfolio TIPS ETF | | | 4,07 % | 0,10 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Fiducian Group Ltd | | | 4,43 % | 0,06 AU$ |
| L K Technology Holdings Ltd | | | 3,17 % | 0,02 HK$ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0,00 % | 0,95 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0,00 % | 0,66 € |
| Pan-United Corp Ltd | | | 4,63 % | 0,02 SGD |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,21 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,10 $ |
| Sunrex Technology Corp | | | 4,90 % | 1,16 NT$ |
| Yip's Chemical Holdings Ltd | | | 4,00 % | 0,12 HK$ |
| Aegis Logistics Ltd | | | 1,09 % | 0,15 ₹ |
| Argosy Research Inc | | | 4,18 % | 0,71 NT$ |
| Asrock Inc | | | 2,85 % | 13,23 NT$ |
| Asti Holdings Ltd | | | 33,09 % | 0,00 SGD |
| Cosmo Electronics Corp | | | 0,58 % | 0,28 NT$ |
| Enermax Technology Corp | | | 0,00 % | 1,94 NT$ |
| Globe Union Industrial Corp | | | 8,22 % | 1,02 NT$ |
| Hi Sharp Electronics Co Ltd | | | 2,89 % | 2,00 NT$ |
| Ho Bee Land Ltd | | | 1,61 % | 0,01 SGD |
| Kung Sing Engineering Corp | | | 0,00 % | 0,12 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,08 $ |
| Lumax International Corp Ltd | | | 4,50 % | 2,42 NT$ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,55 ฿ |
| Megachem Ltd | | | 1,16 % | 0,00 SGD |
| Meiloon Industrial Co Ltd | | | 2,28 % | 1,02 NT$ |
| Nava Nakorn PCL | | | 6,47 % | 0,10 ฿ |
| NLC India Ltd | | | 1,27 % | 1,20 ₹ |
| Shih Wei Navigation Co Ltd | | | 7,54 % | 6,53 NT$ |
| Sincere Navigation Corp | | | 3,02 % | 3,40 NT$ |
| Skardin Industrial Corp | | | 0,00 % | 3,80 NT$ |
| SKM Egg Products Export (India) Ltd | | | 1,04 % | 0,50 ₹ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,24 $ |
| Tai-Saw Technology Co Ltd | | | 2,81 % | 2,78 NT$ |
| Top Union Electronics Corp | | | 4,57 % | 0,20 NT$ |
| TSR Inc | | | 0,00 % | 0,16 $ |
| Vicom Ltd | | | 4,24 % | 0,01 SGD |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Workpoint Entertainment PCL | | | 2,07 % | 0,39 ฿ |
| YJN Co Ltd | | | 0,00 % | 2,97 NT$ |