| Microsoft Corp | | | 0,75 % | 0,62 $ |
| AGNC Investment Corp | | | 14,29 % | 0,12 $ |
| Thales | | | 1,63 % | 0,60 € |
| Valero Energy Corp | | | 2,51 % | 0,98 $ |
| Aperam SA | | | 6,39 % | 0,44 € |
| Tokyo Electron Ltd | | | 1,73 % | 214 ¥ |
| ABC arbitrage SA | | | 6,27 % | 0,10 € |
| GCP Infrastructure Investments | | | 9,97 % | 0,02 £ |
| Jackson Financial Inc | | | 3,46 % | 0,50 $ |
| Graincorp Ltd Class A | | | 3,32 % | 0,10 AU$ |
| Discover Financial Services | | | 1,40 % | 0,50 $ |
| Seplat Energy PLC | | | 5,11 % | 0,02 £ |
| Nokian Tyres PLC | | | 3,05 % | 0,60 € |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| CenterPoint Energy Inc | | | 2,22 % | 0,17 $ |
| KBC Ancora SA | | | 4,94 % | 2,30 € |
| Cogeco Communications Inc | | | 6,02 % | 0,71 CA$ |
| Expand Energy Corp - New | | | 2,72 % | 0,44 $ |
| Kofola CeskoSlovensko AS | | | 4,30 % | 13,50 CZK |
| OTC Markets Group Inc | | | 1,36 % | 1,50 $ |
| TransUnion | | | 0,56 % | 0,10 $ |
| Persol Holdings Co Ltd | | | 3,90 % | 2 ¥ |
| Southside Bancshares Inc | | | 5,06 % | 0,39 $ |
| ORIX Corp | | | 4,74 % | 39 ¥ |
| Cogeco Inc Shs | | | 6,47 % | 0,63 CA$ |
| ENGIE Brasil Energia SA ADR | | | 4,05 % | 0,17 $ |
| Big Pharma Split Corp | | | 10,66 % | 0,10 CA$ |
| Finning International Inc | | | 1,65 % | 0,23 CA$ |
| Newport Exploration Ltd | | | 16,00 % | 0,02 CA$ |
| Forward Air Corp | | | 0,00 % | 0,21 $ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 2,89 % | 0,02 HK$ |
| British & American Investment Trust | | | 23,33 % | 0,01 £ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,48 % | 0,06 CA$ |
| Cathay General Bancorp | | | 2,94 % | 0,34 $ |
| Jarvis Securities PLC | | | 30,30 % | 0,04 £ |
| Minerals Technologies Inc | | | 0,83 % | 0,05 $ |
| Cascades Inc | | | 3,84 % | 0,12 CA$ |
| Educational Development Corp | | | 0,00 % | 0,10 $ |
| FSE Lifestyle Services Ltd Class H | | | 6,32 % | 0,16 HK$ |
| Ginebra San Miguel Inc | | | 5,66 % | 1,25 PHP |
| Harvest Tech Achievers Growth & Income ETF | | | 9,30 % | 0,07 CA$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,50 % | 0,25 ฿ |
| Israel Discount Bank Ltd Class A | | | 5,40 % | 0,12 ₪ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,98 % | 1,00 ฿ |
| Manappuram Finance Ltd | | | 0,71 % | 0,75 ₹ |
| Springfield Properties PLC | | | 1,71 % | 0,04 £ |
| WHA Corp PCL | | | 5,99 % | 0,03 ฿ |
| Altur Investissement SCA | | | 0,00 % | 0,37 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BG Container Glass PCL | | | 3,99 % | 0,11 ฿ |
| BRB Banco de Brasilia SA | | | 7,62 % | 0,19 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 7,77 % | 0,18 R$ |
| Chase Corp | | | 0,00 % | 1,00 $ |
| Daiichi Sankyo Co Ltd ADR | | | 1,78 % | 0,12 $ |
| Granules India Ltd | | | 0,27 % | 0,25 ₹ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,92 % | 0,04 $ |
| Indorama Ventures PCL | | | 4,22 % | 0,25 ฿ |
| Information and Communication Networks PCL | | | 8,16 % | 0,10 ฿ |
| M.C.S. Steel PCL | | | 9,20 % | 0,37 ฿ |
| Microsoft Corp Cedear | | | 0,75 % | 0,06 ARS |
| Nomura Micro Science Co Ltd | | | 3,19 % | 3 ¥ |
| Provident Financial Holdings Inc | | | 3,70 % | 0,14 $ |
| Reit 1 Ltd | | | 3,20 % | 0,19 ₪ |
| UNITED Inc | | | 4,61 % | 9 ¥ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,09 ₪ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,27 % | 0,20 CN¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 6,49 % | 20 ¥ |
| Arrow Syndicate PCL | | | 7,06 % | 0,10 ฿ |
| Bangkok Insurance PCL | | | 2,03 % | 3,00 ฿ |
| Bath & Body Works Inc BRDR | | | 2,57 % | 0,21 R$ |
| Bharat Forge Ltd | | | 0,59 % | 1,50 ₹ |
| Bhiraj Office Leasehold REIT | | | 11,79 % | 0,17 ฿ |
| Cdrl SA | | | 0,00 % | 2,00 PLN |
| Clime Capital Ltd Hybrid Security | | | 5,27 % | 0,01 AU$ |
| Cochin Shipyard Ltd | | | 0,81 % | 1,50 ₹ |
| Copro Holdings Co Ltd | | | 5,45 % | 1 ¥ |
| Denyo Co Ltd | | | 3,27 % | 22 ¥ |
| Direct Finance of Direct Group (2006) Ltd | | | 10,06 % | 5,80 ₪ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10,85 % | 0,87 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 9,57 % | 0,87 R$ |
| Esab India Ltd | | | 2,07 % | 22,00 ₹ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Ferrotec Corp | | | 3,17 % | 23 ¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,06 % | 0,08 CA$ |
| Home Pottery PCL | | | 6,37 % | 0,01 ฿ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,66 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,58 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,59 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,58 % | 0,02 $ |
| Innotech Corp | | | 3,72 % | 30 ¥ |
| Karmarts PCL | | | 5,43 % | 0,03 ฿ |
| Kotra Industries Bhd | | | 6,06 % | 0,07 MYR |
| KYB Corp | | | 3,46 % | 23 ¥ |
| Ladprao General Hospital PCL | | | 6,22 % | 0,10 ฿ |
| Likhitha Infrastructure Ltd | | | 0,60 % | 0,75 ₹ |
| Lohakit Metal PCL | | | 7,14 % | 0,20 ฿ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,56 % | 0,37 ฿ |
| Major Cineplex Group PLC | | | 2,82 % | 1,00 ฿ |
| Matsuya Foods Holdings Co Ltd | | | 0,39 % | 12 ¥ |
| Microchip Technology Inc BRDR | | | 2,52 % | 0,66 R$ |
| NB Global Corporate Income Trust | | | 3,75 % | 0,01 AU$ |
| Nippon Thompson Co Ltd | | | 4,11 % | 6 ¥ |
| Panjawattana Plastic PCL | | | 7,21 % | 0,07 ฿ |
| POSCO Holdings Inc BRDR | | | 2,59 % | 1,49 R$ |
| Prima Marine PCL | | | 7,87 % | 0,08 ฿ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 11,94 % | 0,27 ฿ |
| Putnam Focused Large Cap Value ETF | | | 1,16 % | 0,13 $ |
| Putnam Sustainable Leaders ETF | | | 0,36 % | 0,11 $ |
| River Eletec Corp | | | 2,77 % | 5 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| S 11 Group PCL | | | 6,40 % | 0,10 ฿ |
| S Line Group Co Ltd | | | 15,94 % | 10.586.211 ¥ |
| Saha Pathanapibul PCL | | | 4,17 % | 0,60 ฿ |
| Satoh & Co Ltd | | | 2,28 % | 15 ¥ |
| Seigakusha Co Ltd | | | 2,83 % | 3 ¥ |
| Sintokogio Ltd | | | 4,48 % | 13 ¥ |
| TE Connectivity PLC BRDR | | | 0,88 % | 1,42 R$ |
| Techno Smart Corp | | | 4,67 % | 10 ¥ |
| Thai Packaging & Printing PCL | | | 4,09 % | 1,00 ฿ |
| The 77 Bank Ltd | | | 3,37 % | 28 ¥ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 3,82 % | 0,02 CN¥ |
| Tohbu Network Co Ltd | | | 1,27 % | 8 ¥ |
| Univance Corp | | | 2,00 % | 3 ¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,51 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,25 % | 0,03 CA$ |
| WHA Corp PCL Shs Foreign Registered | | | 3,50 % | 0,03 ฿ |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6,13 % | 0,09 ฿ |
| Yamaha Corp ADR | | | 2,84 % | 0,10 $ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4,04 % | 0,24 CN¥ |
| Yorozu Corp | | | 3,28 % | 6 ¥ |