| Qualcomm Inc | | | 1,99 % | 0,57 $ |
| HSBC Holdings PLC | | | 7,08 % | 0,10 $ |
| Eni SpA | | | 7,04 % | 0,40 € |
| Xylem Inc | | | 1,07 % | 0,18 $ |
| Barings BDC Inc | | | 10,68 % | 0,45 $ |
| Old Dominion Freight Line Inc | | | 0,52 % | 0,03 $ |
| Dominion Energy Inc | | | 4,46 % | 0,76 $ |
| Equinix Inc | | | 1,90 % | 2,00 $ |
| Kohl's Corp | | | 9,62 % | 0,55 $ |
| STMicroelectronics NV | | | 1,28 % | 0,06 $ |
| Lundin Mining Corp | | | 2,49 % | 0,03 CA$ |
| Everest Group Ltd | | | 2,08 % | 1,25 $ |
| HSBC Holdings PLC ADR | | | 6,81 % | 0,50 $ |
| Avery Dennison Corp | | | 1,62 % | 0,45 $ |
| Qualcomm Inc Cedear | | | 1,53 % | 0,05 $ |
| Mineral Resources Ltd | | | 2,28 % | 0,33 AU$ |
| RLI Corp | | | 0,71 % | 0,21 $ |
| HF Sinclair Corp | | | 4,52 % | 0,33 $ |
| Citic Telecom International Holdings Ltd | | | 5,22 % | 0,03 HK$ |
| Suncorp Group Ltd | | | 4,83 % | 0,41 AU$ |
| Bloomsbury Publishing PLC | | | 2,19 % | 0,05 £ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,63 % | 0,18 CA$ |
| RedFlow Ltd | | | 0,00 % | 0,01 £ |
| Bird Construction Inc | | | 2,79 % | 0,03 CA$ |
| Bosideng International Holdings Ltd | | | 5,09 % | 0,01 HK$ |
| CapitaLand China Trust | | | 7,53 % | 0,05 SGD |
| Genting Singapore Ltd | | | 4,73 % | 0,02 SGD |
| China Petroleum & Chemical Corp Class A | | | 5,27 % | 0,10 CN¥ |
| Fidelity MSCI Real Estate Index ETF | | | 3,43 % | 0,21 $ |
| Allied Group Ltd | | | 8,68 % | 0,01 HK$ |
| Fidelity High Dividend ETF | | | 3,09 % | 0,26 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,62 % | 0,12 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,54 $ |
| Lendlease Group | | | 2,31 % | 0,33 AU$ |
| Fidelity MSCI Health Care Index ETF | | | 1,33 % | 0,13 $ |
| Network-1 Technologies Inc | | | 7,52 % | 0,05 $ |
| Xtep International Holdings Ltd | | | 4,11 % | 0,09 HK$ |
| Enpro Inc | | | 0,77 % | 0,22 $ |
| Ratch Group PCL Shs Foreign Registered | | | 5,10 % | 1,08 ฿ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1,61 % | 0,06 ฿ |
| Brunner Investment Trust PLC | | | 1,70 % | 0,04 £ |
| Chicago Rivet & Machine Co | | | 2,15 % | 0,20 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,06 HK$ |
| Fidelity Dividend ETF for Rising Rates | | | 2,44 % | 0,21 $ |
| Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,18 $ |
| Forrester Research Inc | | | 0,00 % | 0,19 $ |
| Helloworld Travel Ltd | | | 5,95 % | 0,08 AU$ |
| Mercantile Bank Corp | | | 3,17 % | 0,19 $ |
| PTT Global Chemical PCL DR | | | 2,68 % | 1,75 ฿ |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| Skyworth Group Ltd | | | 3,37 % | 0,05 HK$ |
| The Home Depot Inc DR | | | 1,49 % | 0,10 R$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 1,13 $ |
| Adams Resources & Energy Inc | | | 3,66 % | 0,22 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,25 € |
| 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 Security | | | 4,76 % | 1,13 AU$ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Beijing Zodi Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,03 $ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 699 ₫ |
| Coty Inc BRDR | | | 0,00 % | 0,19 R$ |
| Excelsior Capital Limited | | | 2,18 % | 0,03 AU$ |
| Far East Hospitality Trust | | | 6,13 % | 0,01 SGD |
| Fidelity Low Volatility Factor ETF | | | 1,27 % | 0,13 $ |
| Fidelity Momentum Factor ETF | | | 0,66 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,34 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,75 % | 0,12 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,40 % | 0,21 $ |
| Fidelity MSCI Energy Index ETF | | | 3,11 % | 0,22 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,21 % | 0,20 $ |
| Fidelity MSCI Materials Index ETF | | | 1,52 % | 0,12 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,58 % | 0,26 $ |
| Fidelity Quality Factor ETF | | | 1,11 % | 0,15 $ |
| Fidelity Value Factor ETF | | | 1,45 % | 0,15 $ |
| Ironbark Capital Ltd | | | 5,41 % | 0,01 AU$ |
| Mannatech Inc | | | 10,03 % | 0,13 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,05 R$ |
| Microtips Technology Inc | | | 3,51 % | 1,00 NT$ |
| Orange County Bancorp Inc | | | 1,61 % | 0,21 $ |
| Panabyte Technologies Ltd | | | 0,00 % | 0,50 ₹ |
| Pansar Bhd | | | 0,66 % | 0,01 MYR |
| Pearson PLC ADR | | | 2,17 % | 0,07 $ |
| Ramsdens Holdings PLC | | | 5,35 % | 0,01 £ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,00 MYR |
| SJM Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Symphony Life Bhd | | | 0,00 % | 0,03 MYR |
| United Bancorp Inc | | | 5,78 % | 0,12 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 1,19 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,25 % | 0,06 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,19 % | 0,55 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,39 % | 0,26 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,83 % | 0,09 $ |