| Johnson & Johnson | | | 2,39 % | 0,84 $ |
| 3M Co | | | 1,87 % | 1,18 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,40 $ |
| S&P Global Inc | | | 0,73 % | 0,41 $ |
| Moodys Corp | | | 0,72 % | 0,38 $ |
| PPG Industries Inc | | | 2,52 % | 0,45 $ |
| Aperam SA | | | 5,58 % | 0,32 € |
| TransDigm Group Inc | | | 6,33 % | 22,00 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Perrigo Co PLC | | | 7,78 % | 0,16 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,76 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,46 % | 0,03 $ |
| Callaway Golf Co | | | 0,00 % | 0,01 $ |
| Luk Fook Holdings (International) Ltd | | | 3,46 % | 0,55 HK$ |
| Energizer Holdings Inc | | | 5,97 % | 0,28 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 2,92 % | 0,03 $ |
| Loews Corp | | | 0,24 % | 0,06 $ |
| Pitney Bowes Inc | | | 3,53 % | 0,19 $ |
| First Resources Ltd | | | 5,27 % | 0,01 SGD |
| Nordstrom Inc | | | 3,08 % | 0,37 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,93 % | 0,09 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,04 % | 0,16 $ |
| State Street Blackstone Senior Loan ETF | | | 8,26 % | 0,16 $ |
| 3M Co Cedear | | | 1,77 % | 0,24 $ |
| Compx International Inc | | | 5,10 % | 0,05 $ |
| Linamar Corp | | | 1,30 % | 0,12 CA$ |
| Spectrum Brands Holdings Inc | | | 2,94 % | 0,42 $ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9,40 % | 0,05 ฿ |
| TTW PCL Shs Foreign Registered | | | 6,60 % | 0,28 ฿ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,65 % | 0,13 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,65 % | 0,53 ฿ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,59 % | 0,39 € |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,79 % | 0,13 HK$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,83 % | 0,09 $ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| The Wharf (Holdings) Ltd | | | 1,66 % | 0,64 HK$ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9,01 % | 0,50 ฿ |
| Frontier Real Estate Investment Corp | | | 4,76 % | 2.004 ¥ |
| Hong Leong Finance Ltd | | | 4,81 % | 0,04 SGD |
| Isras Investments Co Ltd | | | 5,79 % | 2,00 ₪ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,84 % | 0,55 ฿ |
| Prosperity Real Estate Investment Trust | | | 7,96 % | 0,09 HK$ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,94 % | 0,13 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,44 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,92 % | 0,05 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,31 % | 0,03 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,32 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,23 % | 0,19 $ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,20 ฿ |
| Lite-On Technology Corp | | | 4,04 % | 2,92 NT$ |
| President Bakery PCL | | | 3,44 % | 0,71 ฿ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,22 $ |
| Shin Zu Shing Co Ltd | | | 2,61 % | 1,47 NT$ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,64 % | 0,12 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4,02 % | 0,02 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,69 % | 0,20 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,77 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,11 % | 0,07 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,61 % | 0,10 $ |
| Sunway Real Estate Investment Trust | | | 3,90 % | 0,02 MYR |
| System1 Inc | | | 0,00 % | 0,03 $ |
| TTW PCL | | | 6,56 % | 0,58 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6,84 % | 0,17 ฿ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,55 % | 0,03 R$ |
| A J Plast PCL | | | 0,00 % | 0,14 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,13 ฿ |
| Aapico Hitech PCL | | | 6,12 % | 0,50 ฿ |
| Advanced Enzyme Technologies Ltd | | | 1,91 % | 0,40 ₹ |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7,33 % | 0,05 ฿ |
| Ajmera Realty & Infra India Ltd | | | 0,59 % | 3,00 ₹ |
| Alformer Industrial Co Ltd | | | 2,60 % | 1,00 NT$ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,11 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Tien Industries JSC | | | 5,05 % | 713 ₫ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5,55 % | 0,10 ฿ |
| Bell-Park Co Ltd | | | 3,58 % | 7 ¥ |
| BFL Asset Finvest Ltd | | | 0,00 % | 0,50 ₹ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 4,45 R$ |
| Captii Ltd | | | 0,00 % | 0,03 SGD |
| Dilip Buildcon Ltd | | | 0,22 % | 1,00 ₹ |
| GoMAX Electronics Inc | | | 0,00 % | 2,28 NT$ |
| Hannstar Display Corp | | | 0,00 % | 0,50 NT$ |
| Hunt Electronic Co Ltd | | | 0,00 % | 0,30 NT$ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5,54 % | 0,14 ฿ |
| Malam-Team Ltd | | | 0,00 % | 1,50 ₪ |
| Nationwide S&P 500 Index Fund Class A | | | 0,00 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,00 % | 0,04 $ |
| One Software Technologies Ltd | | | 2,66 % | 0,15 ₪ |
| ProShares High Yield—Interest Rate Hedged | | | 6,90 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,23 $ |
| Safety Godown Co Ltd | | | 3,94 % | 0,11 HK$ |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0,60 % | 1,50 ₹ |
| Space Co Ltd | | | 4,31 % | 23 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,70 % | 0,03 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,39 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,22 % | 0,00 $ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6,84 % | 0,46 ฿ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,48 % | 0,13 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,88 % | 0,08 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,28 % | 0,04 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,91 % | 0,09 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,60 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,29 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,48 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,27 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,74 % | 0,05 $ |
| Taiwan Numerical Powers Co Ltd | | | 1,26 % | 0,50 NT$ |
| Toyo Drilube Co Ltd | | | 2,16 % | 6 ¥ |