| British American Tobacco PLC | | | 6,70 % | 0,38 £ |
| T. Rowe Price Group Inc | | | 5,55 % | 0,31 $ |
| Golub Capital BDC Inc | | | 10,62 % | 0,31 $ |
| Barings BDC Inc | | | 11,48 % | 0,44 $ |
| China Petroleum & Chemical Corp Class H | | | 7,17 % | 0,09 HK$ |
| Kohl's Corp | | | 6,16 % | 0,25 $ |
| Bankinter SA | | | 4,67 % | 0,03 € |
| Texhong International Group Ltd | | | 5,26 % | 0,10 HK$ |
| Jack Henry & Associates Inc | | | 1,30 % | 0,11 $ |
| Golar LNG Ltd | | | 2,37 % | 0,28 $ |
| Amcor PLC CDI | | | 5,65 % | 0,18 AU$ |
| Lancashire Holdings Ltd | | | 19,18 % | 0,03 £ |
| Lancashire Holdings Ltd | | | 19,18 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,56 % | 0,09 CA$ |
| Shanghai Industrial Holdings Ltd | | | 7,48 % | 0,50 HK$ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 9,89 % | 0,02 HK$ |
| The Energy Select Sector SPDR Fund | | | 3,16 % | 0,26 $ |
| Cohen & Steers Inc | | | 3,28 % | 1,15 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,07 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,60 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,80 % | 0,34 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| The Health Care Select Sector SPDR Fund | | | 1,72 % | 0,18 $ |
| The Technology Select Sector SPDR Fund | | | 0,65 % | 0,09 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,52 % | 0,22 $ |
| SPDR S&P Dividend ETF | | | 2,59 % | 0,43 $ |
| The Financial Select Sector SPDR Fund | | | 1,43 % | 0,05 $ |
| China Medical System Holdings Ltd | | | 2,57 % | 0,03 $ |
| Accent Group Ltd | | | 7,35 % | 0,02 AU$ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3,00 % | 0,27 € |
| Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,04 $ |
| Dicker Data Ltd | | | 5,38 % | 0,02 AU$ |
| SPDR S&P Regional Banking ETF | | | 2,78 % | 0,12 $ |
| China Petroleum & Chemical Corp Class A | | | 4,72 % | 0,08 CN¥ |
| SPDR ICE Preferred Securities ETF | | | 6,87 % | 0,73 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,42 $ |
| SPDR S&P International Dividend ETF | | | 3,67 % | 0,92 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,18 $ |
| Banpu PCL Shs Foreign Registered | | | 6,30 % | 0,77 ฿ |
| SPDR Dow Jones REIT ETF | | | 3,86 % | 0,50 $ |
| Banpu PCL | | | 5,45 % | 0,57 ฿ |
| REC Ltd | | | 3,82 % | 0,56 ₹ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,44 % | 0,07 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,02 % | 0,13 $ |
| Marine Petroleum Trust | | | 8,51 % | 0,54 $ |
| Pacific Current Group Ltd | | | 3,53 % | 0,20 AU$ |
| SPDR EURO STOXX 50 ETF | | | 2,46 % | 0,16 $ |
| SPDR S&P Homebuilders ETF | | | 0,81 % | 0,04 $ |
| The Materials Select Sector SPDR Fund | | | 1,94 % | 0,18 $ |
| City Developments Ltd | | | 1,56 % | 0,05 SGD |
| GMO Internet group Inc | | | 2,01 % | 2 ¥ |
| NL Industries Inc | | | 5,32 % | 0,13 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,58 % | 0,22 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,93 % | 0,95 $ |
| SPDR S&P Metals and Mining ETF | | | 0,51 % | 0,10 $ |
| SPDR S&P Retail ETF | | | 1,65 % | 0,10 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,64 % | 0,27 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Avant Group Corp | | | 3,30 % | 0 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,14 $ |
| Goldlion Holdings Ltd | | | 6,32 % | 0,09 HK$ |
| iPower Inc | | | 0,00 % | 0,13 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Malaysia Smelting Corp Bhd | | | 5,58 % | 0,03 MYR |
| Pan Pacific International Holdings Corp | | | 1,06 % | 2 ¥ |
| Pegatron Corp | | | 5,43 % | 1,45 NT$ |
| SPDR Dow Jones International Real Estate ETF | | | 3,69 % | 0,31 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,31 % | 0,18 $ |
| SPDR S&P Bank ETF | | | 2,59 % | 0,09 $ |
| SPDR S&P Transportation ETF | | | 1,02 % | 0,05 $ |
| Tong Yang Industry Co Ltd | | | 4,63 % | 0,38 NT$ |
| Aban Offshore Ltd | | | 0,00 % | 3,60 ₹ |
| ACMOS Inc | | | 8,65 % | 3 ¥ |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anderson Industrial Corp | | | 0,78 % | 0,71 NT$ |
| Andhra Petrochemicals Ltd | | | 3,64 % | 1,00 ₹ |
| APM Automotive Holdings Bhd | | | 8,24 % | 0,10 MYR |
| Ariadne Australia Ltd | | | 2,11 % | 0,02 AU$ |
| ARN Media Ltd | | | 4,31 % | 0,20 AU$ |
| ATOM LIVIN TECH Co Ltd | | | 2,09 % | 10 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 9,49 % | 0,14 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,83 % | 0,14 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,69 % | 0,14 R$ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 467 ₫ |
| BGR Energy Systems Ltd | | | 0,00 % | 10,00 ₹ |
| Bhagyanagar India Ltd | | | 0,00 % | 0,40 ₹ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,42 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,40 $ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Faraday Technology Corp | | | 1,69 % | 2,48 NT$ |
| Flytech Technology Co Ltd | | | 3,38 % | 2,11 NT$ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 1,08 NT$ |
| Genesis Technology Inc | | | 0,00 % | 0,17 NT$ |
| Gokul Refoils & Solvent Ltd | | | 0,00 % | 0,22 ₹ |
| GREE Holdings Inc | | | 4,17 % | 9 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,20 $ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,32 % | 0,31 CN¥ |
| Hap Seng Consolidated Bhd | | | 7,81 % | 0,04 MYR |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hextar Capital Bhd | | | 0,00 % | 0,18 MYR |
| Hilton Metal Forging Ltd | | | 0,00 % | 0,24 ₹ |
| Hua Yang Bhd | | | 0,00 % | 0,03 MYR |
| Hua Yang Bhd | | | 0,00 % | 0,03 MYR |
| IPS Co Ltd | | | 5,90 % | 3 ¥ |
| Isabella Bank Corp | | | 3,39 % | 0,19 $ |
| Jaypee Infratech Ltd | | | 0,00 % | 0,50 ₹ |
| Kan-Nanmaru Corp | | | 0,00 % | 16 ¥ |
| KenMec Mechanical Engineering Co Ltd | | | 1,00 % | 0,87 NT$ |
| King Polytechnic Engineering Co Ltd | | | 6,18 % | 0,73 NT$ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,01 HK$ |
| Kozo Keikaku Engineering Holdings Inc | | | 5,57 % | 5 ¥ |
| Lifestyle Communities Ltd | | | 1,46 % | 0,05 AU$ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Mah Sing Group Bhd | | | 3,98 % | 0,04 MYR |
| Mangalore Chemicals & Fertilizers Ltd | | | 0,55 % | 1,20 ₹ |
| Nitco Ltd | | | 0,00 % | 0,50 ₹ |
| Objective Corp Ltd | | | 0,49 % | 0,02 AU$ |
| ONEX Corp | | | 1,75 % | 30 ¥ |
| Open Up Group Inc | | | 5,25 % | 7 ¥ |
| Opto Circuits (India) Ltd | | | 0,00 % | 2,66 ₹ |
| Patel Integrated Logistics Ltd | | | 0,62 % | 0,45 ₹ |
| Polyplex Corp Ltd | | | 0,79 % | 7,00 ₹ |
| PPB Group Bhd | | | 3,95 % | 0,08 MYR |
| PTC India Financial Services Ltd | | | 0,00 % | 1,50 ₹ |
| PTC India Ltd | | | 2,80 % | 1,50 ₹ |
| Reliance Capital Ltd | | | 0,00 % | 6,50 ₹ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Santo Corp | | | 3,45 % | 40 ¥ |
| Satchmo Holdings Ltd | | | 0,00 % | 0,25 ₹ |
| Seacera Group Bhd | | | 0,00 % | 0,02 MYR |
| Sentien Printing Factory Co Ltd | | | 5,28 % | 2,00 NT$ |
| Shri Vasuprada Plantations Ltd | | | 0,00 % | 1,64 ₹ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,62 % | 0,30 $ |
| SPDR Global Dow ETF | | | 2,53 % | 0,24 $ |
| SPDR NYSE Technology ETF | | | 0,35 % | 0,07 $ |
| SPDR Portfolio Europe ETF | | | 2,70 % | 0,13 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,50 % | 0,18 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,13 % | 0,09 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,91 % | 0,11 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,90 % | 0,23 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,17 $ |
| SPDR S&P Capital Markets ETF | | | 1,62 % | 0,09 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,04 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,62 % | 0,13 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,70 % | 0,02 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,59 % | 0,15 $ |
| SPDR S&P Semiconductor ETF | | | 0,26 % | 0,08 $ |
| SPDR S&P Telecom ETF | | | 0,71 % | 0,10 $ |
| Sunflag Iron & Steel Co Ltd | | | 0,00 % | 0,50 ₹ |
| Sunteck Realty Ltd | | | 0,34 % | 0,09 ₹ |
| Surana Telecom and Power Ltd | | | 0,00 % | 0,10 ₹ |
| Tai Sang Land Development Ltd | | | 5,68 % | 0,03 HK$ |
| Takamisawa Co Ltd | | | 3,13 % | 23 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,06 MYR |
| Tesson Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Townnews-Sha Co Ltd | | | 5,31 % | 10 ¥ |
| Toyo Drilube Co Ltd | | | 1,82 % | 25 ¥ |
| Vipul Ltd | | | 0,00 % | 0,15 ₹ |
| Yunik Managing Advisors Ltd | | | 0,00 % | 1,50 ₹ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,38 ₹ |