| Lockheed Martin Corp | | | 2,82 % | 0,42 $ |
| Qualcomm Inc | | | 2,14 % | 0,16 $ |
| Bank of America Corp | | | 2,25 % | 0,64 $ |
| Newmont Corp | | | 2,56 % | 0,10 $ |
| China Mobile Ltd | | | 6,91 % | 1,34 HK$ |
| SSE PLC | | | 3,91 % | 0,47 £ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,93 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Templeton Dragon Fund Inc | | | 1,39 % | 1,69 $ |
| AGL Energy Ltd | | | 5,38 % | 0,25 AU$ |
| Telstra Group Ltd | | | 4,46 % | 0,14 AU$ |
| CITIC Ltd | | | 6,87 % | 0,30 HK$ |
| Qualcomm Inc Cedear | | | 1,65 % | 0,01 $ |
| Commerce Bancshares Inc | | | 1,72 % | 0,10 $ |
| Elekta AB Class B | | | 3,80 % | 0,44 SEK |
| Li Ning Co Ltd | | | 3,76 % | 0,09 CN¥ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,56 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,29 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| GAIL (India) Ltd DR | | | 5,97 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,14 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,30 % | 0,52 $ |
| Domino's Pizza Enterprises Ltd | | | 3,61 % | 0,07 AU$ |
| iShares International Select Dividend ETF (USD) | | | 6,47 % | 0,50 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,02 CA$ |
| Ampol Ltd | | | 6,15 % | 0,36 AU$ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,09 $ |
| Sunland Group Ltd | | | 0,00 % | 0,07 AU$ |
| China Petroleum & Chemical Corp Class A | | | 5,26 % | 0,02 CN¥ |
| Duro Felguera SA | | | 0,00 % | 0,42 € |
| GPT Group | | | 5,36 % | 0,14 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,19 % | 0,06 $ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,61 % | 0,18 CN¥ |
| Fidelity Nasdaq Composite Index ETF | | | 0,67 % | 0,00 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,39 AU$ |
| Lendlease Group | | | 2,58 % | 0,33 AU$ |
| Pacific Current Group Ltd | | | 3,21 % | 0,30 AU$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,87 % | 0,40 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Far Eastern New Century Corp | | | 3,86 % | 1,51 NT$ |
| Virtus Divid, Interest & Prem | | | 9,49 % | 0,53 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,94 % | 0,20 $ |
| Wistron Corp | | | 2,19 % | 1,65 NT$ |
| Audacy Inc | | | 0,00 % | 3,00 $ |
| Bolsa de Comercio de Santiago | | | 5,70 % | 0 CLP |
| iShares International Developed Property ETF | | | 0,41 % | 0,24 $ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,16 % | 0,50 ฿ |
| Mincor Resources NL | | | 0,00 % | 0,06 AU$ |
| NL Industries Inc | | | 4,24 % | 0,13 $ |
| PT Tempo Scan Pacific Tbk | | | 4,05 % | 35,00 IDR |
| Silver Spruce Resources Inc | | | 0,00 % | 0,42 £ |
| Supply Network Ltd | | | 1,66 % | 0,02 AU$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,30 HK$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 0,64 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,14 % | 0,45 $ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,05 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,83 % | 0,14 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| Agricultural Land Trust | | | 0,00 % | 0,02 AU$ |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,04 MYR |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,02 $ |
| APM Automotive Holdings Bhd | | | 7,45 % | 0,06 MYR |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Axis Corp | | | 5,53 % | 1,20 NT$ |
| Bangchak Sriracha PCL | | | 4,58 % | 0,50 ฿ |
| Bangkok Bank PCL | | | 4,53 % | 1,00 ฿ |
| Bank of America Corp Cedear | | | 1,86 % | 0,32 $ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,85 % | 0,15 ฿ |
| Baronsmead Second Venture Trust PLC | | | 7,47 % | 0,03 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Bioteque Corp | | | 3,56 % | 1,44 NT$ |
| British Smaller Companies VCT 2 | | | 5,71 % | 0,04 £ |
| C-Media Electronics Inc | | | 0,51 % | 4,18 NT$ |
| Chong Hong Construction Co Ltd | | | 6,87 % | 3,48 NT$ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CVC Ltd | | | 5,59 % | 0,03 AU$ |
| CyberTAN Technology Inc | | | 0,00 % | 0,96 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| DRB-Hicom Bhd | | | 2,45 % | 0,13 MYR |
| DyDo Group Holdings Inc | | | 0,89 % | 10 ¥ |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,04 HK$ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,06 HK$ |
| Fine Metal Technologies PCL | | | 8,14 % | 0,50 ฿ |
| GIIB Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Globalsat Worldcom Corp | | | 0,00 % | 0,28 NT$ |
| Harvatek Corp | | | 2,31 % | 0,50 NT$ |
| Henderson Opportunities Trust | | | 3,05 % | 0,01 £ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 0,30 NT$ |
| ICPEI Holdings Inc | | | 0,00 % | 0,06 CA$ |
| Invesco Insured Municipal Income Trust | | | 7,74 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,74 % | 0,06 $ |
| IOI Corp Bhd | | | 2,63 % | 0,10 MYR |
| iShares International Developed Real Estate ETF | | | 4,90 % | 0,25 $ |
| K World Computer Co Ltd | | | 2,58 % | 0,33 NT$ |
| Lealea Hotels & Resorts Co Ltd | | | 0,00 % | 7,96 NT$ |
| Magnum Bhd | | | 5,33 % | 0,05 MYR |
| Molten Ventures VCT PLC | | | 7,79 % | 0,03 £ |
| Navigator Global Investments Ltd | | | 2,76 % | 0,13 AU$ |
| Old Point Financial Corp | | | 2,18 % | 0,17 $ |
| Orion Equities | | | 0,00 % | 0,01 AU$ |
| OYO Corp | | | 3,24 % | 6 ¥ |
| Pacific Andes Resources Development Ltd | | | 0,00 % | 0,01 SGD |
| PixArt Imaging Inc | | | 1,93 % | 7,65 NT$ |
| Plastron Presicion Co Ltd | | | 3,16 % | 0,85 NT$ |
| Professional Computer Technology Ltd | | | 3,72 % | 2,04 NT$ |
| QL Resources Bhd | | | 1,37 % | 0,01 MYR |
| Quam Plus International Financial Ltd | | | 0,00 % | 0,02 HK$ |
| Reef Casino Trust | | | 7,87 % | 0,11 AU$ |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 2,61 NT$ |
| Shibuya Corp | | | 2,45 % | 5 ¥ |
| Sincere Navigation Corp | | | 3,09 % | 2,81 NT$ |
| Southern Cross Electrical Engineering Ltd | | | 4,15 % | 0,04 AU$ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Taita Chemical Co Ltd | | | 2,35 % | 0,14 NT$ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,05 MYR |
| The L S Starrett Co | | | 0,00 % | 0,12 $ |
| Toyo Drilube Co Ltd | | | 2,49 % | 5 ¥ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 0,66 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,66 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,32 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,48 % | 0,12 $ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,03 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,04 $ |
| Westwood Real Estate Income Fund Class C | | | 2,96 % | 0,57 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,13 % | 0,47 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,46 % | 0,07 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,22 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,31 % | 0,14 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,94 % | 0,05 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,34 % | 0,04 $ |
| WisdomTree U.S. Value Fund | | | 1,55 % | 0,11 $ |
| Yen Sun Technology Corp | | | 11,90 % | 0,80 NT$ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,78 % | 0,17 CN¥ |
| YNH Property Bhd | | | 0,00 % | 0,04 MYR |
| Young Optics Inc | | | 0,00 % | 2,49 NT$ |