| Microsoft Corp | | | 0,71 % | 0,56 $ |
| United Parcel Service Inc | | | 6,68 % | 1,02 $ |
| RTX Corp | | | 1,96 % | 0,51 $ |
| Wheaton Precious Metals Corp | | | 0,75 % | 0,15 $ |
| GCP Infrastructure Investments | | | 9,36 % | 0,02 £ |
| HBM Healthcare Investments AG | | | 4,23 % | 12,50 CHF |
| United States Steel Corp | | | 0,38 % | 0,01 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,06 CA$ |
| CapitaLand Integrated Commercial Trust | | | 7,73 % | 0,05 SGD |
| BW Offshore Ltd | | | 11,01 % | 0,04 $ |
| Savaria Corp | | | 2,82 % | 0,04 CA$ |
| CenterPoint Energy Inc | | | 2,39 % | 0,16 $ |
| Expand Energy Corp - New | | | 1,96 % | 0,34 $ |
| LeMaitre Vascular Inc | | | 0,96 % | 0,11 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,34 % | 0,02 $ |
| CMC Markets PLC | | | 3,66 % | 0,21 £ |
| Suntory Beverage & Food Ltd | | | 2,59 % | 39 ¥ |
| Murphy USA Inc | | | 0,48 % | 0,25 $ |
| TransUnion | | | 0,53 % | 0,10 $ |
| Bentley Systems Inc - Class B | | | 0,56 % | 0,03 $ |
| First Resources Ltd | | | 6,90 % | 0,01 SGD |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,00 % | 0,15 CA$ |
| MINISO Group Holding Ltd ADR | | | 3,31 % | 0,16 $ |
| Multi-Chem Ltd | | | 8,16 % | 0,04 SGD |
| Big Pharma Split Corp Class A | | | 10,97 % | 0,10 CA$ |
| Bright Smart Securities & Commodities Group Ltd | | | 4,55 % | 0,13 HK$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,11 % | 0,26 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 0,31 $ |
| Domino's Pizza Enterprises Ltd | | | 5,13 % | 0,85 AU$ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Forward Air Corp | | | 0,00 % | 0,21 $ |
| Berkshire Hills Bancorp Inc | | | 2,93 % | 0,12 $ |
| Dentsu Group Inc | | | 4,76 % | 51 ¥ |
| Harvest Healthcare Leaders Income ETF | | | 9,96 % | 0,06 CA$ |
| Jarvis Securities PLC | | | 29,41 % | 0,04 £ |
| Land and Houses PCL shs Foreign Registered | | | 16,44 % | 0,25 ฿ |
| Cathay General Bancorp | | | 3,12 % | 0,31 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,83 % | 0,10 $ |
| Nippon Paint Holdings Co Ltd | | | 1,46 % | 5 ¥ |
| Wharf Real Estate Investment Co Ltd | | | 5,94 % | 0,67 HK$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,82 % | 0,03 $ |
| Minerals Technologies Inc | | | 0,76 % | 0,05 $ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,05 $ |
| Asian Sea Corp PCL | | | 16,01 % | 0,25 ฿ |
| Fenix Outdoor International Ltd | | | 2,63 % | 9,00 SEK |
| Impro Precision Industries Ltd | | | 6,11 % | 0,03 HK$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,67 % | 0,03 $ |
| SG Fleet Group Ltd | | | 5,42 % | 0,05 AU$ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13,00 % | 0,50 ฿ |
| Tipco Asphalt PCL | | | 6,43 % | 0,25 ฿ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,89 % | 0,09 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,73 % | 0,16 $ |
| Addtech Hub PCL | | | 12,82 % | 0,18 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| APAC Realty Ltd | | | 4,57 % | 0,07 SGD |
| Apollo Hospitals Enterprise Ltd | | | 0,29 % | 3,00 ₹ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,01 SGD |
| Conagra Brands Inc BRDR | | | 4,49 % | 1,62 R$ |
| Convenience Retail Asia Ltd | | | 6,06 % | 0,02 HK$ |
| Cummins Inc BRDR | | | 1,66 % | 1,87 R$ |
| Don Muang Tollway PCL | | | 8,80 % | 0,07 ฿ |
| G City Ltd | | | 3,72 % | 0,30 ₪ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,40 % | 0,07 CA$ |
| Hiwin Technologies Corp | | | 1,10 % | 1,92 NT$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,97 % | 0,03 $ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8,65 % | 0,60 ฿ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,91 % | 37 ¥ |
| Land and Houses PCL | | | 8,21 % | 0,25 ฿ |
| Microsoft Corp Cedear | | | 0,61 % | 0,06 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 1,00 ARS |
| Pan-United Corp Ltd | | | 3,97 % | 0,01 SGD |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,15 $ |
| SOLIT Wertefonds R | | | 0,57 % | 0,52 € |
| Stride Property Ltd | | | 7,08 % | 0,02 NZ$ |
| Ta Chen Stainless Pipe Co Ltd | | | 3,36 % | 0,65 NT$ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7,02 % | 0,25 ฿ |
| A J Plast PCL | | | 0,00 % | 0,40 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,36 ฿ |
| Action Construction Equipment Ltd | | | 0,16 % | 0,50 ₹ |
| Actron Technology Corp | | | 4,10 % | 0,69 NT$ |
| Advanced Information Technology PCL | | | 12,06 % | 0,14 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,28 % | 0,14 ฿ |
| Asia Plus Group Holdings PCL DR | | | 11,09 % | 0,20 ฿ |
| Berger Paints India Ltd | | | 0,60 % | 2,33 ₹ |
| Bryton Inc | | | 0,00 % | 0,54 NT$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 1,15 ฿ |
| Casing Macron Technology Co Ltd | | | 0,00 % | 2,50 NT$ |
| China Life Insurance Co Ltd BRDR | | | 0,00 % | 1,27 R$ |
| Choice Development Inc | | | 0,00 % | 0,40 NT$ |
| Clime Capital Ltd Hybrid Security | | | 5,29 % | 0,02 AU$ |
| Dabur India Ltd | | | 2,18 % | 3,00 ₹ |
| De Poan Pneumatic Corp | | | 4,21 % | 0,80 NT$ |
| Domain Holdings Australia Ltd | | | 1,38 % | 0,04 AU$ |
| DPI Holdings Bhd | | | 0,87 % | 0,00 MYR |
| Forth Corp PCL | | | 3,59 % | 0,15 ฿ |
| Fuji Soft Service Bureau Incorp | | | 0,00 % | 3 ¥ |
| Ganesha Ecosphere Ltd | | | 0,30 % | 2,00 ₹ |
| Gunkul Engineering PCL | | | 10,13 % | 0,06 ฿ |
| Gunkul Engineering PCL | | | 3,00 % | 0,06 ฿ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,57 % | 0,08 CA$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,84 % | 0,20 NT$ |
| Honeywell Automation India Ltd | | | 0,27 % | 85,00 ₹ |
| Hsin Kuang Steel Co Ltd | | | 5,86 % | 1,92 NT$ |
| HUNG SHENG Construction Co Ltd | | | 3,92 % | 1,00 NT$ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,70 % | 75 ¥ |
| Interhides PCL | | | 5,10 % | 0,10 ฿ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,69 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,73 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 6,54 % | 0,05 $ |
| Keystone Microtech Corp | | | 1,99 % | 5,50 NT$ |
| Kozo Keikaku Engineering Holdings Inc | | | 5,58 % | 30 ¥ |
| KPIT Technologies Ltd | | | 0,54 % | 1,50 ₹ |
| Kubota Corp ADR | | | 3,23 % | 0,95 $ |
| Kunshan Dongwei Technology Co Ltd Class A | | | 0,73 % | 0,16 CN¥ |
| Ladprao General Hospital PCL | | | 4,86 % | 0,10 ฿ |
| Leo Global Logistics PCL | | | 6,86 % | 0,07 ฿ |
| Mayur Uniquoters Ltd | | | 0,51 % | 2,00 ₹ |
| Meitav Investments House Ltd | | | 2,87 % | 0,23 ₪ |
| MY E.G.Services Bhd | | | 2,08 % | 0,01 MYR |
| NB Global Corporate Income Trust | | | 3,83 % | 0,01 AU$ |
| Origin Property PCL | | | 19,11 % | 0,12 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,90 % | 0,12 ฿ |
| Phison Electronics Corp | | | 4,70 % | 23,00 NT$ |
| Phol Dhanya PCL | | | 9,15 % | 0,16 ฿ |
| President Automobile Industries PCL | | | 14,49 % | 0,03 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 6,83 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 1,14 % | 0,15 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,16 $ |
| Prosper Engineering PCL | | | 0,00 % | 0,03 ฿ |
| Rojukiss International PCL | | | 7,06 % | 0,06 ฿ |
| Sahamitr Pressure Container PCL | | | 7,79 % | 0,35 ฿ |
| Shin Foong Specialty and Applied Materials Co | | | 0,00 % | 10,00 NT$ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6,23 % | 0,20 ฿ |
| Singer Thailand PCL | | | 0,00 % | 0,15 ฿ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 244 CLP |
| Solar Industries India Ltd | | | 0,06 % | 6,00 ₹ |
| Starflex PCL | | | 4,46 % | 0,04 ฿ |
| Sun TV Network Ltd | | | 1,61 % | 3,75 ₹ |
| TJX Companies Inc BRDR | | | 0,96 % | 1,37 R$ |
| Top Bright Holding Co Ltd | | | 2,63 % | 10,00 NT$ |
| Topkey Corp | | | 4,27 % | 5,00 NT$ |
| V.L. Enterprise PCL | | | 7,30 % | 0,01 ฿ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,46 % | 2,50 R$ |
| Vanachai Group PCL | | | 4,81 % | 0,10 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,89 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,94 % | 0,09 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,17 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,43 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,70 % | 0,14 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,00 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,67 % | 0,17 $ |
| Yggdrazil Group PCL | | | 0,00 % | 0,04 ฿ |
| Ziga Innovation PCL | | | 0,00 % | 0,13 ฿ |