| Qualcomm Inc | | | 2.40% | $0.57 |
| HSBC Holdings PLC | | | 6.07% | $0.10 |
| Eni SpA | | | 7.83% | €0.40 |
| Xylem Inc | | | 1.38% | $0.18 |
| Barings BDC Inc | | | 11.74% | $0.45 |
| Equinix Inc | | | 2.24% | $2.00 |
| Old Dominion Freight Line Inc | | | 0.76% | $0.03 |
| Kohl's Corp | | | 7.08% | $0.55 |
| Dominion Energy Inc | | | 5.04% | $0.76 |
| STMicroelectronics NV | | | 1.63% | $0.06 |
| Everest Group Ltd | | | 2.27% | $1.25 |
| Lundin Mining Corp | | | 2.99% | CA$0.03 |
| HSBC Holdings PLC ADR | | | 12.86% | $0.50 |
| Avery Dennison Corp | | | 2.20% | $0.45 |
| Genting Singapore Ltd | | | 5.44% | SGD 0.02 |
| HF Sinclair Corp | | | 6.56% | $0.33 |
| RLI Corp | | | 0.82% | $0.21 |
| Mineral Resources Ltd | | | 3.96% | A$0.33 |
| Qualcomm Inc Cedear | | | 2.26% | $0.05 |
| Bird Construction Inc | | | 4.06% | CA$0.03 |
| Citic Telecom International Holdings Ltd | | | 11.03% | HK$0.03 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.91% | CA$0.18 |
| Suncorp Group Ltd | | | 5.07% | A$0.48 |
| Bloomsbury Publishing PLC | | | 2.56% | £0.05 |
| Bosideng International Holdings Ltd | | | 6.65% | HK$0.01 |
| RedFlow Ltd | | | 0.00% | £0.01 |
| Alexandria Containers and Goods | | | 12.54% | EGP 0.45 |
| Fidelity High Dividend ETF | | | 3.07% | $0.26 |
| CapitaLand China Trust | | | 8.31% | SGD 0.05 |
| Fidelity MSCI Real Estate Index ETF | | | 4.33% | $0.21 |
| Fidelity Nasdaq Composite Index ETF | | | 0.75% | $0.54 |
| Xtep International Holdings Ltd | | | 5.12% | HK$0.09 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| China Petroleum & Chemical Corp Class A | | | 6.09% | CN¥0.10 |
| Fidelity MSCI Information Technology Index ETF | | | 0.82% | $0.12 |
| Lendlease Group | | | 2.98% | A$0.33 |
| Network-1 Technologies Inc | | | 7.81% | $0.05 |
| Brunner Investment Trust PLC | | | 1.84% | £0.04 |
| Enpro Inc | | | 0.83% | $0.22 |
| Fidelity MSCI Health Care Index ETF | | | 1.86% | $0.13 |
| Helloworld Travel Ltd | | | 10.96% | A$0.08 |
| Mercantile Bank Corp | | | 3.54% | $0.19 |
| Far East Hospitality Trust | | | 7.43% | SGD 0.01 |
| Fidelity MSCI Financials Index ETF | | | 1.89% | $0.18 |
| Pearson PLC ADR | | | 1.94% | $0.07 |
| Ratch Group PCL Shs Foreign Registered | | | 6.62% | THB 1.08 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.01% | €0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.83% | THB 0.06 |
| Chicago Rivet & Machine Co | | | 1.18% | $0.20 |
| Cross-Harbour (Holdings) Ltd | | | 11.44% | HK$0.06 |
| Excelsior Capital Limited | | | 2.46% | A$0.03 |
| Fidelity Dividend ETF for Rising Rates | | | 2.77% | $0.21 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.92% | $0.21 |
| Flexium Interconnect Inc | | | 9.86% | NT$2.36 |
| Forrester Research Inc | | | 0.00% | $0.19 |
| Otsuka Information Technology Corp | | | 3.87% | NT$3.00 |
| Ramsdens Holdings PLC | | | 4.48% | £0.01 |
| RHI Magnesita India Ltd | | | 0.56% | ₹2.50 |
| Sdiptech AB | | | 6.35% | SEK 2.00 |
| SJM Holdings Ltd | | | 0.00% | HK$0.05 |
| Skyworth Group Ltd | | | 3.77% | HK$0.05 |
| Taiwan Fertilizer Co Ltd | | | 5.20% | NT$2.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.84% | R$0.10 |
| United Bancorp Inc | | | 5.80% | $0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.65% | $1.19 |
| Vanguard 500 Index Fund Investor Shares | | | 0.60% | $1.13 |
| Wan Hai Lines Ltd | | | 1.82% | NT$0.32 |
| Yulon Nissan Motor Co Ltd | | | 5.80% | NT$22.00 |
| Abico Avy Co Ltd | | | 1.00% | NT$0.05 |
| Ability Enterprise Co Ltd | | | 2.04% | NT$0.90 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Ajinomoto (Malaysia) Bhd | | | 2.70% | MYR 1.55 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.70% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpec Electronics Corp | | | 3.98% | NT$3.01 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.64% | A$1.13 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Bangkok Expressway and Metro PCL | | | 2.52% | THB 0.06 |
| Beijing Zodi Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.03 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫699 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.18% | ₹1.90 |
| Champian Microelectronic Corp | | | 4.45% | NT$0.46 |
| Chang Type Industrial Co Ltd | | | 2.02% | NT$3.30 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.93% | NT$1.00 |
| Coty Inc BRDR | | | 0.00% | R$0.19 |
| Dominant Enterprise Bhd | | | 5.13% | MYR 0.01 |
| Engineers India Ltd | | | 1.67% | ₹0.50 |
| EPS Bio Technology Corp | | | 3.90% | NT$0.80 |
| Favelle Favco Bhd | | | 5.42% | MYR 0.15 |
| Fidelity Low Volatility Factor ETF | | | 1.71% | $0.13 |
| Fidelity Momentum Factor ETF | | | 1.11% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 1.11% | $0.34 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.98% | $0.12 |
| Fidelity MSCI Energy Index ETF | | | 4.07% | $0.22 |
| Fidelity MSCI Industrials Index ETF | | | 1.88% | $0.20 |
| Fidelity MSCI Materials Index ETF | | | 2.18% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.84% | $0.26 |
| Fidelity Quality Factor ETF | | | 1.24% | $0.15 |
| Fidelity Value Factor ETF | | | 1.69% | $0.15 |
| First Sponsor Group Ltd | | | 4.43% | SGD 0.01 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$0.49 |
| GMO Financial Holdings Inc | | | 3.60% | JP¥7 |
| Hindustan Copper Ltd | | | 0.43% | ₹0.20 |
| Ironbark Capital Ltd | | | 5.58% | A$0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.20% | HK$0.04 |
| Leadtrend Technology Corp | | | 0.81% | NT$0.81 |
| Loop Telecommunication International Inc | | | 6.34% | NT$0.34 |
| LT Foods Ltd | | | 0.84% | ₹0.15 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.05 |
| Microtips Technology Inc | | | 3.82% | NT$1.00 |
| Noritz Corp | | | 4.13% | JP¥16 |
| Onyx Healthcare Inc | | | 3.53% | NT$3.61 |
| Orange County Bancorp Inc | | | 2.24% | $0.10 |
| Panabyte Technologies Ltd | | | 0.00% | ₹0.50 |
| Pansar Bhd | | | 0.70% | MYR 0.01 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.10 |
| Polygreen Resources Co Ltd | | | 2.17% | NT$0.16 |
| Press Metal Aluminium Holdings Bhd | | | 1.45% | MYR 0.01 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3.07% | THB 1.75 |
| QL Resources Bhd | | | 1.44% | MYR 0.01 |
| Ratch Group PCL | | | 6.10% | THB 1.07 |
| Ratnamani Metals & Tubes Ltd | | | 0.52% | ₹3.67 |
| RCE Capital Bhd | | | 4.51% | MYR 0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | 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 | | | 1.89% | NT$0.09 |
| Taiwan Chelic Corp Ltd | | | 1.46% | NT$2.00 |
| UEM Edgenta Bhd | | | 5.37% | MYR 0.08 |
| UPC Technology Corp | | | 2.12% | NT$0.53 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.42% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.32% | $0.55 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.71% | $0.26 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.06% | $0.09 |