| Qualcomm Inc | | | 2.75% | $0.57 |
| HSBC Holdings PLC | | | 4.68% | $0.10 |
| Eni SpA | | | 4.65% | €0.40 |
| Xylem Inc | | | 1.43% | $0.18 |
| Barings BDC Inc | | | 12.86% | $0.45 |
| Equinix Inc | | | 1.98% | $2.00 |
| Old Dominion Freight Line Inc | | | 0.64% | $0.03 |
| Dominion Energy Inc | | | 4.21% | $0.76 |
| Kohl's Corp | | | 3.83% | $0.55 |
| STMicroelectronics NV | | | 1.16% | $0.06 |
| Everest Group Ltd | | | 2.50% | $1.25 |
| Lundin Mining Corp | | | 0.32% | CA$0.03 |
| HSBC Holdings PLC ADR | | | 4.67% | $0.50 |
| Avery Dennison Corp | | | 2.19% | $0.45 |
| Bosideng International Holdings Ltd | | | 6.89% | HK$0.01 |
| Genting Singapore Ltd | | | 5.93% | SGD 0.02 |
| HF Sinclair Corp | | | 3.53% | $0.33 |
| RLI Corp | | | 1.04% | $0.21 |
| Bloomsbury Publishing PLC | | | 2.74% | £0.05 |
| Bird Construction Inc | | | 2.46% | CA$0.03 |
| Mineral Resources Ltd | | | 0.00% | A$0.33 |
| Fidelity High Dividend ETF | | | 2.88% | $0.26 |
| Qualcomm Inc Cedear | | | 2.63% | $0.05 |
| Citic Telecom International Holdings Ltd | | | 6.96% | HK$0.03 |
| Suncorp Group Ltd | | | 2.17% | A$0.48 |
| LPP SA | | | 4.15% | PLN 35.74 |
| Fiera Capital Corp - Class A | | | 8.39% | CA$0.18 |
| CapitaLand China Trust | | | 7.17% | SGD 0.05 |
| RedFlow Ltd | | | 0.00% | £0.01 |
| Xtep International Holdings Ltd | | | 5.54% | HK$0.09 |
| Alexandria Containers and Goods | | | 5.78% | EGP 0.45 |
| Fidelity MSCI Information Technology Index ETF | | | 0.21% | $0.12 |
| China Petroleum & Chemical Corp Class A | | | 2.78% | CN¥0.10 |
| Fidelity Nasdaq Composite Index ETF | | | 0.56% | $0.54 |
| Fidelity MSCI Real Estate Index ETF | | | 1.85% | $0.21 |
| Brunner Investment Trust PLC | | | 1.76% | £0.04 |
| Ramsdens Holdings PLC | | | 3.69% | £0.01 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Network-1 Technologies Inc | | | 6.90% | $0.05 |
| Enpro Inc | | | 0.51% | $0.22 |
| Helloworld Travel Ltd | | | 6.78% | A$0.08 |
| Lendlease Group | | | 6.69% | A$0.33 |
| Mercantile Bank Corp | | | 3.12% | $0.19 |
| Sdiptech AB | | | 7.48% | SEK 2.00 |
| Ajinomoto (Malaysia) Bhd | | | 3.27% | MYR 1.55 |
| Cross-Harbour (Holdings) Ltd | | | 2.83% | HK$0.06 |
| Far East Hospitality Trust | | | 6.55% | SGD 0.01 |
| Fidelity Dividend ETF for Rising Rates | | | 1.16% | $0.21 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.07% | $0.21 |
| Fidelity MSCI Health Care Index ETF | | | 0.71% | $0.13 |
| Forrester Research Inc | | | 0.00% | $0.19 |
| Pearson PLC ADR | | | 2.58% | $0.07 |
| Ratch Group PCL Shs Foreign Registered | | | 5.23% | THB 1.08 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.97% | THB 0.06 |
| Fidelity Momentum Factor ETF | | | 0.26% | $0.10 |
| Fidelity MSCI Financials Index ETF | | | 0.82% | $0.18 |
| SJM Holdings Ltd | | | 0.00% | HK$0.05 |
| United Bancorp Inc | | | 5.13% | $0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $1.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Chicago Rivet & Machine Co | | | 0.83% | $0.20 |
| Excelsior Capital Limited | | | 6.32% | A$0.03 |
| Fidelity Low Volatility Factor ETF | | | 0.72% | $0.13 |
| Fidelity MSCI Energy Index ETF | | | 1.25% | $0.22 |
| Fidelity MSCI Utilities Index ETF | | | 1.23% | $0.26 |
| Fidelity Value Factor ETF | | | 0.72% | $0.15 |
| Flexium Interconnect Inc | | | 0.00% | NT$2.36 |
| LT Foods Ltd | | | 1.04% | ₹0.15 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Noritz Corp | | | 3.98% | JP¥16 |
| Otsuka Information Technology Corp | | | 5.26% | NT$3.00 |
| Polygreen Resources Co Ltd | | | 3.24% | NT$0.16 |
| Press Metal Aluminium Holdings Bhd | | | 1.05% | MYR 0.01 |
| Ratnamani Metals & Tubes Ltd | | | 0.59% | ₹3.67 |
| RHI Magnesita India Ltd | | | 0.68% | ₹2.50 |
| Skyworth Group Ltd | | | 0.00% | HK$0.05 |
| Taiwan Fertilizer Co Ltd | | | 4.16% | NT$2.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.87% | R$0.10 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.78% | €0.55 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $1.13 |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | | | 1.60% | $0.12 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 3.03% | $0.16 |
| Wan Hai Lines Ltd | | | 4.44% | NT$0.32 |
| Yulon Nissan Motor Co Ltd | | | 7.80% | NT$22.00 |
| AB Core Bond ETF | | | 1.55% | $0.03 |
| Abico Avy Co Ltd | | | 0.51% | NT$0.05 |
| Ability Enterprise Co Ltd | | | 0.83% | NT$0.80 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.04 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.29% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpec Electronics Corp | | | 3.85% | NT$3.01 |
| ANZ Group Holdings Ltd Hybrid Security | | | 0.00% | A$1.13 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Bangkok Expressway and Metro PCL | | | 2.88% | THB 0.06 |
| Beijing Zodi Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫699 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.41% | ₹1.90 |
| Champian Microelectronic Corp | | | 4.98% | NT$0.46 |
| Chang Type Industrial Co Ltd | | | 2.01% | NT$3.30 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.90% | NT$1.00 |
| Coty Inc BRDR | | | 0.00% | R$0.19 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| Engineers India Ltd | | | 1.59% | ₹0.50 |
| EPS Bio Technology Corp | | | 4.19% | NT$0.80 |
| Favelle Favco Bhd | | | 5.70% | MYR 0.15 |
| Fidelity MSCI Communication Services Index ETF | | | 0.41% | $0.34 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.42% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 0.47% | $0.20 |
| Fidelity MSCI Materials Index ETF | | | 0.77% | $0.12 |
| Fidelity Quality Factor ETF | | | 0.55% | $0.15 |
| First Sponsor Group Ltd | | | 4.65% | SGD 0.01 |
| Foci Fiber Optic Communications Inc | | | 0.00% | NT$0.49 |
| GMO Financial Holdings Inc | | | 4.65% | JP¥7 |
| Hindustan Copper Ltd | | | 0.52% | ₹0.20 |
| Ironbark Capital Ltd | | | 6.12% | A$0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.01% | HK$0.04 |
| Leadtrend Technology Corp | | | 2.41% | NT$0.81 |
| Loop Telecommunication International Inc | | | 5.34% | NT$0.34 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.62% | R$0.05 |
| Microtips Technology Inc | | | 3.42% | NT$1.00 |
| Onyx Healthcare Inc | | | 4.10% | NT$3.61 |
| Orange County Bancorp Inc | | | 1.98% | $0.10 |
| Panabyte Technologies Ltd | | | 0.00% | ₹0.50 |
| Pansar Bhd | | | 1.00% | MYR 0.01 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.10 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 1.76% | THB 1.75 |
| QL Resources Bhd | | | 1.36% | MYR 0.01 |
| Ratch Group PCL | | | 5.77% | THB 1.07 |
| RCE Capital Bhd | | | 5.36% | MYR 0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.33% | MYR 0.01 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | SGD 0.03 |
| Symphony Life Bhd | | | 0.00% | MYR 0.03 |
| Synmosa Biopharma Corp | | | 1.90% | NT$0.09 |
| Taiwan Chelic Corp Ltd | | | 1.44% | NT$2.00 |
| UEM Edgenta Bhd | | | 3.81% | MYR 0.08 |
| UPC Technology Corp | | | 1.19% | NT$0.53 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0.00% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.16% | $0.55 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.26 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.00% | $0.09 |