| Qualcomm Inc | | | 2,04 % | 0,42 $ |
| Woodside Energy Group Ltd | | | 7,96 % | 1,17 AU$ |
| Xylem Inc | | | 1,09 % | 0,13 $ |
| Barings BDC Inc | | | 10,66 % | 0,59 $ |
| Kohl's Corp | | | 10,31 % | 0,39 $ |
| Compagnie Financiere Richemont SA | | | 2,18 % | 1,40 CHF |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 2,45 % | 0,15 $ |
| First Pacific Co Ltd | | | 5,08 % | 0,08 HK$ |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| Qualcomm Inc Cedear | | | 1,57 % | 0,04 $ |
| Lancashire Holdings Ltd | | | 2,71 % | 0,03 £ |
| Dream International Ltd | | | 11,78 % | 0,03 HK$ |
| Griffon Corp | | | 0,93 % | 0,03 $ |
| ASX Ltd | | | 3,20 % | 0,90 AU$ |
| Ansell Ltd | | | 1,83 % | 0,24 AU$ |
| Patterson-UTI Energy Inc | | | 4,10 % | 0,10 $ |
| Acanthe Developpement SA | | | 59,17 % | 0,03 € |
| Ferroglobe PLC | | | 1,21 % | 0,08 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,73 % | 0,37 $ |
| Tabcorp Holdings Ltd | | | 2,77 % | 0,08 AU$ |
| China Petroleum & Chemical Corp Class A | | | 5,25 % | 0,09 CN¥ |
| Lear Corp | | | 2,93 % | 0,20 $ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,51 AU$ |
| CNO Financial Group Inc | | | 1,82 % | 0,06 $ |
| ENGIE Brasil Energia SA | | | 3,23 % | 0,57 R$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,23 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Deswell Industries Inc | | | 7,81 % | 0,05 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,11 % | 0,12 HK$ |
| Cryosite Ltd | | | 9,24 % | 0,01 AU$ |
| Mercantile Bank Corp | | | 3,29 % | 0,12 $ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,00 % | 0,02 HK$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,53 % | 0,04 R$ |
| 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 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 2,03 AU$ |
| Blue River Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| China Motor Bus Co Ltd | | | 1,15 % | 0,30 HK$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,53 % | 0,22 $ |
| EVA Precision Industrial Holdings Ltd | | | 5,90 % | 0,02 HK$ |
| Generation Development Group Ltd | | | 0,57 % | 0,01 AU$ |
| Guangdong Haid Group Co Ltd Class A | | | 1,09 % | 0,07 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,67 % | 0,15 HK$ |
| Phibro Animal Health Corp Class A | | | 2,02 % | 0,10 $ |
| Sakae Holdings Ltd | | | 4,76 % | 0,01 SGD |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3,09 % | 0,08 CN¥ |
| Sinomax Group Ltd | | | 9,20 % | 0,01 HK$ |
| Tai Sang Land Development Ltd | | | 3,74 % | 0,08 HK$ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,90 % | 0,05 AU$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,29 % | 0,07 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,07 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,87 % | 0,08 $ |
| Yau Lee Holdings Ltd | | | 4,81 % | 0,01 HK$ |