| Qualcomm Inc | | | 2.24% | $0.57 |
| HSBC Holdings PLC | | | 5.10% | $0.10 |
| Eni SpA | | | 6.96% | €0.40 |
| Xylem Inc | | | 1.16% | $0.18 |
| Barings BDC Inc | | | 11.04% | $0.45 |
| Equinix Inc | | | 2.41% | $2.00 |
| Old Dominion Freight Line Inc | | | 0.76% | $0.03 |
| Kohl's Corp | | | 3.01% | $0.55 |
| Dominion Energy Inc | | | 4.61% | $0.76 |
| STMicroelectronics NV | | | 1.48% | $0.06 |
| Everest Group Ltd | | | 2.35% | $1.25 |
| Lundin Mining Corp | | | 0.68% | CA$0.03 |
| Avery Dennison Corp | | | 2.25% | $0.45 |
| HSBC Holdings PLC ADR | | | 3.01% | $0.50 |
| Genting Singapore Ltd | | | 5.30% | SGD 0.02 |
| Bosideng International Holdings Ltd | | | 5.93% | HK$0.01 |
| HF Sinclair Corp | | | 3.81% | $0.33 |
| RLI Corp | | | 0.94% | $0.21 |
| Bloomsbury Publishing PLC | | | 3.11% | £0.05 |
| Mineral Resources Ltd | | | 0.56% | A$0.33 |
| Bird Construction Inc | | | 3.25% | CA$0.03 |
| Qualcomm Inc Cedear | | | 1.83% | $0.05 |
| Citic Telecom International Holdings Ltd | | | 7.61% | HK$0.03 |
| Fidelity High Dividend ETF | | | 2.66% | $0.26 |
| Suncorp Group Ltd | | | 4.69% | A$0.48 |
| Fiera Capital Corp - Class A | | | 6.42% | CA$0.18 |
| LPP SA | | | 3.77% | PLN 35.74 |
| RedFlow Ltd | | | 0.00% | £0.01 |
| CapitaLand China Trust | | | 6.30% | SGD 0.05 |
| Alexandria Containers and Goods | | | 12.80% | EGP 0.45 |
| China Petroleum & Chemical Corp Class A | | | 3.11% | CN¥0.10 |
| Xtep International Holdings Ltd | | | 4.29% | HK$0.09 |
| Fidelity MSCI Real Estate Index ETF | | | 4.11% | $0.21 |
| Fidelity Nasdaq Composite Index ETF | | | 0.59% | $0.54 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Brunner Investment Trust PLC | | | 1.71% | £0.04 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.12 |
| Mercantile Bank Corp | | | 3.13% | $0.19 |
| Enpro Inc | | | 0.57% | $0.22 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.91% | $0.21 |
| Helloworld Travel Ltd | | | 7.16% | A$0.08 |
| Lendlease Group | | | 4.22% | A$0.33 |
| Far East Hospitality Trust | | | 7.22% | SGD 0.01 |
| Fidelity Dividend ETF for Rising Rates | | | 2.33% | $0.21 |
| Fidelity MSCI Health Care Index ETF | | | 1.84% | $0.13 |
| Forrester Research Inc | | | 0.00% | $0.19 |
| Network-1 Technologies Inc | | | 6.13% | $0.05 |
| Pearson PLC ADR | | | 2.09% | $0.07 |
| United Bancorp Inc | | | 5.00% | $0.12 |
| Fidelity Momentum Factor ETF | | | 0.90% | $0.10 |
| Fidelity MSCI Financials Index ETF | | | 1.67% | $0.18 |
| Fidelity Value Factor ETF | | | 1.45% | $0.15 |
| Ratch Group PCL Shs Foreign Registered | | | 6.72% | THB 1.08 |
| Sdiptech AB | | | 6.04% | SEK 2.00 |
| SJM Holdings Ltd | | | 0.00% | HK$0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.55 |
| Ajinomoto (Malaysia) Bhd | | | 3.19% | MYR 1.55 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.53% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.77% | THB 0.06 |
| Chicago Rivet & Machine Co | | | 1.14% | $0.20 |
| Cross-Harbour (Holdings) Ltd | | | 4.97% | HK$0.06 |
| Excelsior Capital Limited | | | 2.53% | A$0.03 |
| Flexium Interconnect Inc | | | 9.24% | NT$2.36 |
| LT Foods Ltd | | | 0.68% | ₹0.15 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Otsuka Information Technology Corp | | | 4.55% | NT$3.00 |
| Press Metal Aluminium Holdings Bhd | | | 1.44% | MYR 0.01 |
| Ramsdens Holdings PLC | | | 3.32% | £0.01 |
| RHI Magnesita India Ltd | | | 0.53% | ₹2.50 |
| Skyworth Group Ltd | | | 3.30% | HK$0.05 |
| Taiwan Fertilizer Co Ltd | | | 3.95% | NT$2.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.55% | R$0.10 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.55% | $1.19 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $1.13 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.67% | $0.16 |
| Wan Hai Lines Ltd | | | 4.31% | NT$0.32 |
| Yulon Nissan Motor Co Ltd | | | 6.78% | NT$22.00 |
| Abico Avy Co Ltd | | | 0.51% | NT$0.05 |
| Ability Enterprise Co Ltd | | | 0.70% | NT$0.90 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpec Electronics Corp | | | 4.48% | 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 | | | 2.70% | THB 0.06 |
| Beijing Zodi Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.03 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫699 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.86% | ₹1.90 |
| Champian Microelectronic Corp | | | 2.71% | NT$0.46 |
| Chang Type Industrial Co Ltd | | | 1.95% | NT$3.30 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.81% | NT$1.00 |
| Coty Inc BRDR | | | 0.00% | R$0.19 |
| Dominant Enterprise Bhd | | | 4.97% | MYR 0.01 |
| Engineers India Ltd | | | 1.94% | ₹0.50 |
| EPS Bio Technology Corp | | | 3.55% | NT$0.80 |
| Favelle Favco Bhd | | | 5.59% | MYR 0.15 |
| Fidelity Low Volatility Factor ETF | | | 1.54% | $0.13 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.34 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.82% | $0.12 |
| Fidelity MSCI Energy Index ETF | | | 3.77% | $0.22 |
| Fidelity MSCI Industrials Index ETF | | | 1.58% | $0.20 |
| Fidelity MSCI Materials Index ETF | | | 1.93% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.65% | $0.26 |
| Fidelity Quality Factor ETF | | | 1.06% | $0.15 |
| First Sponsor Group Ltd | | | 4.56% | SGD 0.01 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$0.49 |
| GMO Financial Holdings Inc | | | 8.28% | JP¥7 |
| Hindustan Copper Ltd | | | 0.60% | ₹0.20 |
| Ironbark Capital Ltd | | | 5.84% | A$0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.79% | HK$0.04 |
| Leadtrend Technology Corp | | | 2.43% | NT$0.81 |
| Loop Telecommunication International Inc | | | 7.01% | NT$0.34 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.48% | R$0.05 |
| Microtips Technology Inc | | | 4.03% | NT$1.00 |
| Noritz Corp | | | 3.50% | JP¥16 |
| Onyx Healthcare Inc | | | 2.85% | NT$3.61 |
| Orange County Bancorp Inc | | | 1.99% | $0.10 |
| Panabyte Technologies Ltd | | | 0.00% | ₹0.50 |
| Pansar Bhd | | | 0.96% | MYR 0.01 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.10 |
| Polygreen Resources Co Ltd | | | 3.09% | NT$0.16 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 1.86% | THB 1.75 |
| QL Resources Bhd | | | 1.20% | MYR 0.01 |
| Ratch Group PCL | | | 6.15% | THB 1.07 |
| Ratnamani Metals & Tubes Ltd | | | 0.59% | ₹3.67 |
| RCE Capital Bhd | | | 6.25% | MYR 0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.57% | 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 | | | 1.72% | NT$0.09 |
| Taiwan Chelic Corp Ltd | | | 1.10% | NT$2.00 |
| UEM Edgenta Bhd | | | 5.48% | MYR 0.08 |
| UPC Technology Corp | | | 1.50% | NT$0.53 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.26% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.08% | $0.55 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.60% | $0.26 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.94% | $0.09 |