| Amgen Inc | | | 2,84 % | 0,36 $ |
| Boeing Co | | | 0,00 % | 0,44 $ |
| The GEO Group Inc | | | 0,00 % | 0,20 $ |
| Parker Hannifin Corp | | | 1,05 % | 0,41 $ |
| Sherwin-Williams Co | | | 0,80 % | 0,13 $ |
| Macerich Co | | | 3,76 % | 0,55 $ |
| Invesco Ltd | | | 4,62 % | 0,17 $ |
| Weng Fine Art AG | | | 2,86 % | 0,06 € |
| Wilmar International Ltd | | | 5,23 % | 0,02 SGD |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,10 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Spok Holdings Inc | | | 8,39 % | 0,13 $ |
| Bath & Body Works Inc | | | 2,63 % | 1,25 $ |
| Donaldson Co Inc | | | 1,44 % | 0,09 $ |
| Kapsch TrafficCom AG | | | 0,00 % | 0,90 € |
| Euroseas Ltd | | | 5,72 % | 1,60 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,53 $ |
| Banco Santander (Brasil) SA ADR | | | 6,07 % | 0,07 $ |
| Evercore Inc Class A | | | 1,23 % | 0,20 $ |
| JB Hi Fi Ltd | | | 3,26 % | 0,16 AU$ |
| DallasNews Corp Registered Shs Series -A- | | | 12,40 % | 0,06 $ |
| Carpenter Technology Corp | | | 0,51 % | 0,18 $ |
| Barclays PLC ADR | | | 2,87 % | 0,06 $ |
| F&C Investment Trust | | | 1,43 % | 0,04 £ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,19 $ |
| Forward Air Corp | | | 2,60 % | 0,10 $ |
| PHX Minerals Inc Class A | | | 4,34 % | 0,04 $ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,03 % | 0,16 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,24 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,06 CA$ |
| RB Global Inc | | | 1,34 % | 0,12 $ |
| Travel+Leisure Co | | | 4,21 % | 0,23 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,02 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,65 % | 0,41 € |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,70 % | 0,24 € |
| Digital China Holdings Ltd | | | 2,43 % | 0,38 HK$ |
| Finning International Inc | | | 2,62 % | 0,14 CA$ |
| GPT Group | | | 5,06 % | 0,05 AU$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,41 % | 0,10 HK$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,09 $ |
| Utilico Emerging Markets Ltd | | | 4,02 % | 0,01 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,33 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,02 % | 0,04 CA$ |
| Q & M Dental Group (Singapore) Ltd | | | 3,10 % | 0,00 SGD |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,18 $ |
| Hong Kong Economic Times Holdings Ltd | | | 11,90 % | 0,06 HK$ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,02 CA$ |
| US Physical Therapy Inc | | | 2,18 % | 0,09 $ |
| Barrett Business Services Inc | | | 0,89 % | 0,11 $ |
| BlackRock Income and Growth Investment Trust | | | 3,79 % | 0,02 £ |
| Broadway Industrial Group Ltd | | | 5,43 % | 0,01 SGD |
| Heartland Financial USA Inc | | | 2,13 % | 0,10 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,27 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,07 CA$ |
| Logility Supply Chain Solutions Inc Class A | | | 4,13 % | 0,09 $ |
| Park National Corp | | | 2,54 % | 0,94 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,63 % | 0,20 $ |
| Sa SA International Holdings Ltd | | | 15,73 % | 0,12 HK$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,04 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,15 $ |
| ABR Holdings Ltd | | | 3,05 % | 0,30 SGD |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Alco Holdings Ltd | | | 0,00 % | 1,42 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspial Lifestyle Ltd | | | 6,50 % | 0,00 SGD |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,23 % | 0,41 € |
| Challenger Technologies Ltd | | | 2,27 % | 0,01 SGD |
| China In-Tech Ltd | | | 0,00 % | 0,01 HK$ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| CVC Ltd | | | 5,59 % | 0,03 AU$ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,06 HK$ |
| Emperor International Holdings Ltd | | | 2,22 % | 0,05 HK$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,08 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,07 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,82 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,05 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,25 % | 0,05 CA$ |
| Jiangsu Lianfa Textile Co Ltd | | | 43,30 % | 0,10 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,54 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,28 $ |
| Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Reckon Ltd | | | 4,67 % | 0,04 AU$ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,32 % | 0,04 HK$ |
| Vodatel Networks Holdings Ltd | | | 9,26 % | 0,01 HK$ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1,88 % | 0,06 CN¥ |