| Qualcomm Inc | | | 2,13 % | 0,57 $ |
| HSBC Holdings PLC | | | 6,02 % | 0,10 $ |
| Eni SpA | | | 7,22 % | 0,40 € |
| Xylem Inc | | | 1,25 % | 0,18 $ |
| Barings BDC Inc | | | 10,97 % | 0,45 $ |
| Equinix Inc | | | 1,90 % | 2,00 $ |
| Old Dominion Freight Line Inc | | | 0,57 % | 0,03 $ |
| Dominion Energy Inc | | | 4,97 % | 0,76 $ |
| Kohl's Corp | | | 10,91 % | 0,55 $ |
| STMicroelectronics NV | | | 1,38 % | 0,06 $ |
| Everest Group Ltd | | | 2,23 % | 1,25 $ |
| Lundin Mining Corp | | | 2,95 % | 0,03 CA$ |
| HSBC Holdings PLC ADR | | | 4,05 % | 0,50 $ |
| Avery Dennison Corp | | | 1,86 % | 0,45 $ |
| RLI Corp | | | 0,76 % | 0,21 $ |
| Mineral Resources Ltd | | | 2,52 % | 0,33 AU$ |
| Qualcomm Inc Cedear | | | 1,66 % | 0,05 $ |
| HF Sinclair Corp | | | 5,49 % | 0,33 $ |
| Bloomsbury Publishing PLC | | | 2,45 % | 0,05 £ |
| Suncorp Group Ltd | | | 4,55 % | 0,41 AU$ |
| Citic Telecom International Holdings Ltd | | | 5,43 % | 0,03 HK$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,42 % | 0,18 CA$ |
| Genting Singapore Ltd | | | 5,44 % | 0,02 SGD |
| Bird Construction Inc | | | 3,66 % | 0,03 CA$ |
| Fidelity High Dividend ETF | | | 2,92 % | 0,26 $ |
| Bosideng International Holdings Ltd | | | 5,81 % | 0,01 HK$ |
| RedFlow Ltd | | | 0,00 % | 0,01 £ |
| CapitaLand China Trust | | | 8,25 % | 0,05 SGD |
| Fidelity MSCI Real Estate Index ETF | | | 4,31 % | 0,21 $ |
| Alexandria Containers and Goods | | | 11,41 % | 0,45 EGP |
| China Petroleum & Chemical Corp Class A | | | 5,53 % | 0,10 CN¥ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Fidelity MSCI Information Technology Index ETF | | | 0,72 % | 0,12 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,67 % | 0,54 $ |
| Lendlease Group | | | 2,55 % | 0,33 AU$ |
| Xtep International Holdings Ltd | | | 4,16 % | 0,09 HK$ |
| Enpro Inc | | | 0,72 % | 0,22 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,82 % | 0,13 $ |
| Mercantile Bank Corp | | | 3,31 % | 0,19 $ |
| Network-1 Technologies Inc | | | 7,19 % | 0,05 $ |
| Helloworld Travel Ltd | | | 5,61 % | 0,08 AU$ |
| Ratch Group PCL Shs Foreign Registered | | | 6,17 % | 1,08 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1,85 % | 0,06 ฿ |
| Brunner Investment Trust PLC | | | 1,67 % | 0,04 £ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,20 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,59 % | 0,06 HK$ |
| Excelsior Capital Limited | | | 2,24 % | 0,03 AU$ |
| Fidelity Dividend ETF for Rising Rates | | | 2,59 % | 0,21 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 3,07 % | 0,21 $ |
| Fidelity MSCI Financials Index ETF | | | 1,81 % | 0,18 $ |
| Flexium Interconnect Inc | | | 8,14 % | 2,36 NT$ |
| Forrester Research Inc | | | 0,00 % | 0,19 $ |
| Pearson PLC ADR | | | 1,86 % | 0,07 $ |
| Sdiptech AB | | | 6,61 % | 2,00 SEK |
| SJM Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Skyworth Group Ltd | | | 3,59 % | 0,05 HK$ |
| Taiwan Fertilizer Co Ltd | | | 4,74 % | 2,10 NT$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,61 % | 0,10 R$ |
| United Bancorp Inc | | | 5,72 % | 0,12 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 1,13 $ |
| Wan Hai Lines Ltd | | | 1,67 % | 0,32 NT$ |
| Yulon Nissan Motor Co Ltd | | | 5,03 % | 22,00 NT$ |
| Abico Avy Co Ltd | | | 1,08 % | 0,05 NT$ |
| Ability Enterprise Co Ltd | | | 1,87 % | 0,90 NT$ |
| Adams Resources & Energy Inc | | | 2,57 % | 0,22 $ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 1,55 MYR |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,88 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anpec Electronics Corp | | | 3,68 % | 3,01 NT$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,76 % | 1,13 AU$ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Bangkok Expressway and Metro PCL | | | 1,82 % | 0,06 ฿ |
| Beijing Zodi Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,88 % | 0,03 $ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 699 ₫ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,68 % | 1,90 ₹ |
| Champian Microelectronic Corp | | | 4,89 % | 0,46 NT$ |
| Chang Type Industrial Co Ltd | | | 1,66 % | 3,30 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,21 % | 1,00 NT$ |
| Coty Inc BRDR | | | 0,00 % | 0,19 R$ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| Engineers India Ltd | | | 1,78 % | 0,50 ₹ |
| EPS Bio Technology Corp | | | 3,33 % | 0,80 NT$ |
| Far East Hospitality Trust | | | 6,48 % | 0,01 SGD |
| Favelle Favco Bhd | | | 4,92 % | 0,15 MYR |
| Fidelity Low Volatility Factor ETF | | | 1,66 % | 0,13 $ |
| Fidelity Momentum Factor ETF | | | 1,03 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 1,03 % | 0,34 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,83 % | 0,12 $ |
| Fidelity MSCI Energy Index ETF | | | 3,60 % | 0,22 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,76 % | 0,20 $ |
| Fidelity MSCI Materials Index ETF | | | 2,06 % | 0,12 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,92 % | 0,26 $ |
| Fidelity Quality Factor ETF | | | 1,18 % | 0,15 $ |
| Fidelity Value Factor ETF | | | 1,57 % | 0,15 $ |
| First Sponsor Group Ltd | | | 3,85 % | 0,01 SGD |
| Foci Fiber Optic Communications Inc | | | 0,25 % | 0,49 NT$ |
| GMO Financial Holdings Inc | | | 4,26 % | 7 ¥ |
| Hindustan Copper Ltd | | | 0,35 % | 0,20 ₹ |
| Ironbark Capital Ltd | | | 5,43 % | 0,01 AU$ |
| Leadtrend Technology Corp | | | 0,55 % | 0,81 NT$ |
| Loop Telecommunication International Inc | | | 4,37 % | 0,34 NT$ |
| LT Foods Ltd | | | 0,64 % | 0,15 ₹ |
| Mannatech Inc | | | 10,03 % | 0,13 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,56 % | 0,05 R$ |
| Microtips Technology Inc | | | 3,50 % | 1,00 NT$ |
| Noritz Corp | | | 3,97 % | 16 ¥ |
| Onyx Healthcare Inc | | | 2,94 % | 3,61 NT$ |
| Orange County Bancorp Inc | | | 1,92 % | 0,21 $ |
| Otsuka Information Technology Corp | | | 4,76 % | 3,00 NT$ |
| Panabyte Technologies Ltd | | | 0,00 % | 0,50 ₹ |
| Pansar Bhd | | | 0,66 % | 0,01 MYR |
| Para Light Electronics Co Ltd | | | 0,00 % | 0,10 NT$ |
| Polygreen Resources Co Ltd | | | 1,92 % | 0,16 NT$ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,97 % | 1,75 ฿ |
| QL Resources Bhd | | | 1,37 % | 0,01 MYR |
| Ramsdens Holdings PLC | | | 4,55 % | 0,01 £ |
| Ratch Group PCL | | | 5,38 % | 1,07 ฿ |
| Ratnamani Metals & Tubes Ltd | | | 0,40 % | 3,67 ₹ |
| RCE Capital Bhd | | | 3,47 % | 0,01 MYR |
| RHI Magnesita India Ltd | | | 0,52 % | 2,50 ₹ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Shanghai Turbo Enterprises Ltd | | | 0,00 % | 0,03 SGD |
| Symphony Life Bhd | | | 0,00 % | 0,03 MYR |
| Synmosa Biopharma Corp | | | 1,70 % | 0,09 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,34 % | 2,00 NT$ |
| UEM Edgenta Bhd | | | 3,20 % | 0,08 MYR |
| UPC Technology Corp | | | 1,89 % | 0,53 NT$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 1,19 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,55 % | 0,06 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,08 % | 0,55 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,62 % | 0,26 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,15 % | 0,09 $ |