| Pfizer Inc | | | 6,60 % | 0,26 $ |
| Visa Inc | | | 0,71 % | 0,10 $ |
| Walmart Inc | | | 1,08 % | 0,16 $ |
| United Parcel Service Inc | | | 5,56 % | 0,67 $ |
| FS KKR Capital Corp | | | 13,15 % | 0,07 $ |
| Tractor Supply Co | | | 1,74 % | 0,03 $ |
| ANTA Sports Products Ltd | | | 2,35 % | 0,25 HK$ |
| New Mountain Finance Corp | | | 11,70 % | 0,12 $ |
| Man Group PLC | | | 6,41 % | 0,02 £ |
| Hanesbrands Inc | | | 0,00 % | 0,08 $ |
| CNA Financial Corp | | | 3,73 % | 0,25 $ |
| Regency Centers Corp | | | 3,95 % | 0,47 $ |
| KAP AG | | | 0,00 % | 2,40 € |
| Lagercrantz Group AB Class B | | | 0,87 % | 0,44 SEK |
| Chemed Corp | | | 0,33 % | 0,22 $ |
| Luk Fook Holdings (International) Ltd | | | 7,02 % | 0,64 HK$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,10 % | 0,11 CA$ |
| Federal Signal Corp | | | 0,71 % | 0,03 $ |
| Sprott Inc | | | 2,80 % | 0,30 CA$ |
| The Timken Co | | | 1,81 % | 0,25 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Graham Corp | | | 0,00 % | 0,04 $ |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| Tronox Holdings PLC Shs Class A | | | 6,86 % | 0,25 $ |
| Asustek Computer Inc | | | 2,72 % | 19,50 NT$ |
| Odontoprev SA | | | 9,39 % | 0,07 R$ |
| Amotiv Ltd | | | 3,95 % | 0,17 AU$ |
| Home BancShares Inc | | | 2,73 % | 0,10 $ |
| Assured Guaranty Ltd | | | 1,66 % | 0,11 $ |
| Canon Inc ADR | | | 3,12 % | 0,62 $ |
| Neenah Inc | | | 0,00 % | 0,27 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,73 % | 0,00 SGD |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,06 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14,58 % | 0,22 ฿ |
| Walmart Inc Cedear | | | 0,90 % | 0,02 $ |
| Argo Investments Limited | | | 3,94 % | 0,15 AU$ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Chang Hwa Commercial Bank Ltd | | | 3,08 % | 0,41 NT$ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,39 % | 0,60 NT$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Kothari Petrochemicals Ltd | | | 1,28 % | 1,00 ₹ |
| Provident Financial Holdings Inc | | | 3,97 % | 0,11 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,94 % | 0,04 CA$ |
| Allied Circuit Co Ltd | | | 2,48 % | 1,52 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Co Ltd | | | 0,00 % | 1,65 NT$ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 823 ₫ |
| Bengal & Assam Co Ltd | | | 0,55 % | 5,00 ₹ |
| Bund Center Investment Ltd | | | 3,78 % | 0,13 SGD |
| Calian Group Ltd | | | 2,65 % | 0,28 CA$ |
| Canada Energy Partners Inc | | | 0,00 % | 3,33 CA$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,75 % | 1,33 $ |
| CVC Ltd | | | 0,00 % | 0,03 AU$ |
| Excellence Opto Inc | | | 0,75 % | 0,20 NT$ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,96 % | 1,08 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,92 % | 1,00 $ |
| Hong Pu Real Estate Development Co Ltd | | | 1,61 % | 0,96 NT$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,36 % | 0,08 R$ |
| Kingstate Electronics Corp | | | 5,71 % | 0,33 NT$ |
| Kirloskar Industries Ltd | | | 0,39 % | 4,00 ₹ |
| L.P.N. Development PCL | | | 4,72 % | 0,26 ฿ |
| Lien Hwa Industrial Holding Corp | | | 2,54 % | 0,50 NT$ |
| Mitsubishi Pencil Co Ltd | | | 1,75 % | 7 ¥ |
| OUE Ltd | | | 2,09 % | 0,01 SGD |
| Peer For You PCL | | | 0,00 % | 0,06 ฿ |
| Premier Marketing PCL | | | 10,71 % | 0,25 ฿ |
| Premier Technology PCL | | | 9,72 % | 0,06 ฿ |
| PT Indopoly Swakarsa Industry Tbk | | | 0,00 % | 1,00 IDR |
| Samart Digital PCL | | | 0,00 % | 0,01 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,05 ฿ |
| Samart Telcoms PCL | | | 2,91 % | 0,25 ฿ |
| Senao Networks Inc | | | 1,61 % | 5,81 NT$ |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Somboon Advance Technology PCL | | | 13,51 % | 0,22 ฿ |
| SRF Ltd | | | 0,24 % | 1,00 ₹ |
| Tokyo Soir Co Ltd | | | 11,18 % | 25 ¥ |
| Top Union Electronics Corp | | | 4,57 % | 0,17 NT$ |
| TSR Capital Bhd | | | 0,00 % | 0,01 MYR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,56 % | 0,06 CA$ |