| Qualcomm Inc | | | 2.01% | $0.57 |
| HSBC Holdings PLC | | | 7.14% | $0.10 |
| Eni SpA | | | 7.02% | €0.40 |
| Xylem Inc | | | 1.09% | $0.18 |
| Barings BDC Inc | | | 10.59% | $0.45 |
| Old Dominion Freight Line Inc | | | 0.53% | $0.03 |
| Dominion Energy Inc | | | 4.45% | $0.76 |
| Equinix Inc | | | 1.94% | $2.00 |
| Kohl's Corp | | | 9.55% | $0.55 |
| STMicroelectronics NV | | | 1.28% | $0.06 |
| Lundin Mining Corp | | | 2.51% | CA$0.03 |
| Everest Group Ltd | | | 2.07% | $1.25 |
| HSBC Holdings PLC ADR | | | 6.89% | $0.50 |
| Avery Dennison Corp | | | 1.62% | $0.45 |
| Qualcomm Inc Cedear | | | 1.53% | $0.05 |
| Mineral Resources Ltd | | | 2.38% | A$0.33 |
| RLI Corp | | | 0.71% | $0.21 |
| HF Sinclair Corp | | | 4.55% | $0.33 |
| Citic Telecom International Holdings Ltd | | | 5.22% | HK$0.03 |
| Suncorp Group Ltd | | | 4.84% | A$0.41 |
| Bloomsbury Publishing PLC | | | 2.28% | £0.05 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.64% | CA$0.18 |
| RedFlow Ltd | | | 0.00% | £0.01 |
| Bird Construction Inc | | | 2.80% | CA$0.03 |
| Bosideng International Holdings Ltd | | | 5.09% | HK$0.01 |
| CapitaLand China Trust | | | 7.67% | SGD 0.05 |
| Genting Singapore Ltd | | | 4.73% | SGD 0.02 |
| China Petroleum & Chemical Corp Class A | | | 5.28% | CN¥0.10 |
| Fidelity MSCI Real Estate Index ETF | | | 3.43% | $0.21 |
| Allied Group Ltd | | | 8.68% | HK$0.01 |
| Fidelity High Dividend ETF | | | 3.09% | $0.26 |
| Fidelity MSCI Information Technology Index ETF | | | 0.62% | $0.12 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.54 |
| Lendlease Group | | | 2.37% | A$0.33 |
| Fidelity MSCI Health Care Index ETF | | | 1.33% | $0.13 |
| Network-1 Technologies Inc | | | 7.94% | $0.05 |
| Xtep International Holdings Ltd | | | 4.11% | HK$0.09 |
| Enpro Inc | | | 0.79% | $0.22 |
| Ratch Group PCL Shs Foreign Registered | | | 5.10% | THB 1.08 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1.61% | THB 0.06 |
| Brunner Investment Trust PLC | | | 1.68% | £0.04 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.20 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.06 |
| Fidelity Dividend ETF for Rising Rates | | | 2.43% | $0.21 |
| Fidelity MSCI Financials Index ETF | | | 1.53% | $0.18 |
| Forrester Research Inc | | | 0.00% | $0.19 |
| Helloworld Travel Ltd | | | 5.90% | A$0.08 |
| Mercantile Bank Corp | | | 3.17% | $0.19 |
| PTT Global Chemical PCL DR | | | 2.74% | THB 1.75 |
| Sdiptech AB | | | 6.27% | SEK 2.00 |
| Skyworth Group Ltd | | | 3.42% | HK$0.05 |
| The Home Depot Inc DR | | | 1.52% | R$0.10 |
| Vanguard 500 Index Fund Investor Shares | | | 1.14% | $1.13 |
| Adams Resources & Energy Inc | | | 3.69% | $0.22 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.77% | A$1.13 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Beijing Zodi Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.03 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫699 |
| Coty Inc BRDR | | | 0.00% | R$0.19 |
| Excelsior Capital Limited | | | 2.18% | A$0.03 |
| Far East Hospitality Trust | | | 6.17% | SGD 0.01 |
| Fidelity Low Volatility Factor ETF | | | 1.27% | $0.13 |
| Fidelity Momentum Factor ETF | | | 0.66% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.34 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.75% | $0.12 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.40% | $0.21 |
| Fidelity MSCI Energy Index ETF | | | 3.11% | $0.22 |
| Fidelity MSCI Industrials Index ETF | | | 1.21% | $0.20 |
| Fidelity MSCI Materials Index ETF | | | 1.52% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.58% | $0.26 |
| Fidelity Quality Factor ETF | | | 1.11% | $0.15 |
| Fidelity Value Factor ETF | | | 1.45% | $0.15 |
| Ironbark Capital Ltd | | | 5.41% | A$0.01 |
| Mannatech Inc | | | 10.03% | $0.13 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.05 |
| Microtips Technology Inc | | | 3.19% | NT$1.00 |
| Orange County Bancorp Inc | | | 1.70% | $0.21 |
| Panabyte Technologies Ltd | | | 0.00% | ₹0.50 |
| Pansar Bhd | | | 0.66% | MYR 0.01 |
| Pearson PLC ADR | | | 2.20% | $0.07 |
| Ramsdens Holdings PLC | | | 5.35% | £0.01 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.00 |
| SJM Holdings Ltd | | | 0.00% | HK$0.05 |
| Symphony Life Bhd | | | 0.00% | MYR 0.03 |
| United Bancorp Inc | | | 5.46% | $0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $1.19 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.25% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.19% | $0.55 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.39% | $0.26 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.83% | $0.09 |