| Unilever PLC | | | 3,70 % | 0,42 £ |
| United Parcel Service Inc | | | 6,14 % | 1,01 $ |
| Archer-Daniels-Midland Co | | | 3,13 % | 0,36 $ |
| Tractor Supply Co | | | 1,82 % | 0,08 $ |
| Unilever PLC ADR | | | 3,55 % | 0,53 $ |
| Analog Devices Inc | | | 1,32 % | 0,62 $ |
| Highwoods Properties Inc | | | 7,26 % | 0,48 $ |
| Bank Bradesco SA ADR | | | 5,98 % | 0,00 $ |
| Nu Skin Enterprises Inc Class A | | | 2,08 % | 0,38 $ |
| Haverty Furniture Companies Inc | | | 5,02 % | 0,20 $ |
| Want Want China Holdings Ltd | | | 3,52 % | 0,28 HK$ |
| Axia Energia | | | 7,22 % | 1,63 R$ |
| Westlake Corp | | | 2,41 % | 0,27 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,64 % | 0,15 CA$ |
| Pitney Bowes Inc | | | 3,43 % | 0,05 $ |
| Grupo Ezentis SA | | | 0,00 % | 0,02 $ |
| Axia Energia PRF PERPETUAL BRL - Class B1 | | | 7,41 % | 1,79 R$ |
| Quadient SA | | | 4,32 % | 0,35 € |
| Bank Bradesco SA ADR | | | 4,79 % | 0,00 $ |
| Big Pharma Split Corp | | | 7,48 % | 0,10 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,73 % | 0,24 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 2,92 % | 0,28 HK$ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,80 % | 0,32 ฿ |
| Crane Co | | | 0,44 % | 0,43 $ |
| Forward Air Corp | | | 0,00 % | 0,18 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,22 % | 0,06 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 5,97 % | 0,14 $ |
| Linz Textil Holding AG | | | 1,71 % | 18,00 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 1,23 % | 0,12 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,21 % | 0,05 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,09 % | 0,04 $ |
| KCE Electronics PCL shs Foreign registered | | | 5,49 % | 0,40 ฿ |
| Nippon Paint Holdings Co Ltd | | | 1,53 % | 4 ¥ |
| Supalai PCL | | | 8,28 % | 0,50 ฿ |
| Toyo Tire Corp | | | 2,76 % | 20 ¥ |
| Viohalco SA | | | 1,31 % | 0,01 € |
| Vitasoy International Holdings Ltd | | | 2,17 % | 0,28 HK$ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,28 % | 0,05 ฿ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,26 % | 0,06 CA$ |
| Hong Leong Finance Ltd | | | 4,81 % | 0,04 SGD |
| Prosperity Real Estate Investment Trust | | | 8,01 % | 0,09 HK$ |
| Qassim Cement Co | | | 7,50 % | 1,00 SAR |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,25 % | 0,09 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2,51 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 8,58 % | 0,06 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 8,64 % | 0,06 R$ |
| Crane NXT Co | | | 1,30 % | 0,43 $ |
| Haverty Furniture Companies Inc Class A | | | 4,84 % | 0,19 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,24 % | 0,04 $ |
| Nippon Carbon Co Ltd | | | 4,38 % | 100 ¥ |
| Opal Balance Investments Ltd | | | 4,98 % | 0,02 ₪ |
| President Chain Store Corp | | | 4,09 % | 9,00 NT$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,06 % | 0,17 $ |
| Sahamitr Pressure Container PCL | | | 7,40 % | 0,37 ฿ |
| TS Financial Holding Co Ltd | | | 4,12 % | 0,48 NT$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,30 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Advanced Information Technology PCL | | | 11,09 % | 0,05 ฿ |
| Affin Bank Bhd | | | 0,00 % | 0,07 MYR |
| Allied Digital Services Ltd | | | 2,34 % | 0,50 ₹ |
| APAC Realty Ltd | | | 7,03 % | 0,01 SGD |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 5,55 % | 0,06 € |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,04 ฿ |
| Bedding World Co Ltd | | | 10,73 % | 2,50 NT$ |
| Bhiraj Office Leasehold REIT | | | 11,51 % | 0,25 ฿ |
| Browave Corp | | | 0,83 % | 1,16 NT$ |
| Business Online PCL | | | 5,61 % | 0,08 ฿ |
| Dacome International Ltd | | | 7,33 % | 0,80 NT$ |
| Forth Corp PCL | | | 4,41 % | 0,12 ฿ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,27 % | 0,08 CA$ |
| HF Sinclair Corp BRDR | | | 2,98 % | 1,88 R$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,84 % | 0,50 NT$ |
| Integrated Design & Engineering Holdings Co Ltd | | | 0,00 % | 75 ¥ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,32 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,37 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 5,23 % | 0,05 $ |
| JMT Network Services PCL | | | 5,61 % | 0,44 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,76 % | 0,45 ฿ |
| Jubilee Enterprise PCL | | | 2,86 % | 0,18 ฿ |
| Karmarts PCL | | | 4,94 % | 0,03 ฿ |
| KCE Electronics PCL | | | 6,59 % | 0,40 ฿ |
| Kiattana Transport PCL | | | 6,25 % | 0,02 ฿ |
| Krungthai Car Rent And Lease PCL | | | 6,91 % | 0,22 ฿ |
| Kubota Corp ADR | | | 2,22 % | 0,80 $ |
| Ladprao General Hospital PCL | | | 6,15 % | 0,05 ฿ |
| Lien Hwa Industrial Holding Corp | | | 2,78 % | 1,20 NT$ |
| Megachem (Thailand) PCL | | | 5,70 % | 0,03 ฿ |
| Mercuries & Associates Ltd | | | 1,92 % | 0,88 NT$ |
| MJ International Co Ltd | | | 5,02 % | 4,07 NT$ |
| Nankang Rubber Tire Corp Ltd | | | 4,77 % | 0,35 NT$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,00 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,00 % | 0,06 $ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Noble Development PCL | | | 18,91 % | 0,37 ฿ |
| Onyx Healthcare Inc | | | 3,58 % | 3,74 NT$ |
| P-Two Industries Inc | | | 4,61 % | 0,30 NT$ |
| Phol Dhanya PCL | | | 8,16 % | 0,15 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 6,84 % | 0,27 $ |
| ProShares S&P 500 Bond ETF | | | 0,00 % | 0,19 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| PT Lippo General Insurance Tbk | | | 0,89 % | 10,70 IDR |
| PT Metropolitan Land Tbk | | | 1,74 % | 6,30 IDR |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 6,00 IDR |
| PT Roda Vivatex Tbk | | | 2,59 % | 90,00 IDR |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,63 % | 0,04 ฿ |
| Reitir fasteignafelag hf | | | 2,36 % | 2 ISK |
| Ryder Capital Limited | | | 6,67 % | 0,03 AU$ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,02 % | 0,10 ฿ |
| Singer Thailand PCL | | | 0,00 % | 0,10 ฿ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,89 % | 0,69 NT$ |
| Taokaenoi Food & Marketing PCL | | | 7,90 % | 0,11 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 1,75 % | 0,11 ฿ |
| TCM Biotech International Corp | | | 0,19 % | 0,36 NT$ |
| Thai Foods Group PCL | | | 13,41 % | 0,03 ฿ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,08 % | 20 ¥ |
| Ultra Chip Inc | | | 1,03 % | 0,39 NT$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,74 % | 2,63 R$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,05 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,00 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 2,32 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,00 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 2,36 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,54 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 1,14 % | 0,20 $ |
| YH Dimri Construction & Development Ltd | | | 1,43 % | 1,07 ₪ |
| Zen Corp Group PCL | | | 2,79 % | 0,20 ฿ |
| Zhulian Corp Bhd | | | 3,67 % | 0,03 MYR |