| 3M Co | | | 2,17 % | 1,50 $ |
| UnitedHealth Group Inc | | | 3,30 % | 1,88 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| S&P Global Inc | | | 0,90 % | 0,90 $ |
| Skyworks Solutions Inc | | | 5,14 % | 0,68 $ |
| Coloplast AS Class B | | | 5,38 % | 16,00 DKK |
| Amcor PLC | | | 6,59 % | 0,63 $ |
| Tractor Supply Co | | | 2,17 % | 0,21 $ |
| PPG Industries Inc | | | 2,83 % | 0,65 $ |
| Merlin Properties SOCIMI SA | | | 2,89 % | 0,20 € |
| Highwoods Properties Inc | | | 9,30 % | 0,50 $ |
| BWX Technologies Inc | | | 0,50 % | 0,23 $ |
| Sony Group Corp ADR | | | 0,78 % | 0,05 $ |
| Amcor PLC CDI | | | 6,22 % | 0,99 AU$ |
| Pan African Resources PLC | | | 0,74 % | 0,18 ZAR |
| Pan African Resources PLC | | | 0,74 % | 0,01 £ |
| Atrium Mortgage Investment Corp | | | 7,94 % | 0,08 CA$ |
| Whitestone REIT | | | 3,43 % | 0,04 $ |
| CDW Corp | | | 2,07 % | 0,62 $ |
| NetEase Inc | | | 2,66 % | 0,10 $ |
| Primerica Inc | | | 1,96 % | 0,65 $ |
| Honda Motor Co Ltd ADR | | | 5,82 % | 0,59 $ |
| Templeton Growth Fund, Inc. Class A | | | 15,46 % | 0,29 $ |
| Washington H Soul Pattinson and Co Ltd | | | 2,69 % | 0,51 AU$ |
| Labcorp Holdings Inc | | | 1,05 % | 0,72 $ |
| United Breweries Co Inc ADR | | | 0,00 % | 0,20 $ |
| 3M Co Cedear | | | 0,00 % | 0,30 ARS |
| Compx International Inc | | | 8,16 % | 0,25 $ |
| Brunner Investment Trust PLC | | | 1,84 % | 0,06 £ |
| Investec PLC | | | 8,27 % | 0,29 £ |
| Radian Group Inc | | | 3,15 % | 0,23 $ |
| Japan Petroleum Exploration Co Ltd | | | 1,98 % | 25 ¥ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,07 % | 0,28 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 0,00 % | 0,54 $ |
| Bangkok Airways PCL Shs Foreign Registered | | | 9,18 % | 0,50 ฿ |
| Mizrahi Tefahot Bank Ltd | | | 4,39 % | 0,64 ₪ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 5,88 % | 0,10 R$ |
| Rush Enterprises Inc Class A | | | 1,20 % | 0,17 $ |
| Aiphone Co Ltd | | | 4,58 % | 50 ¥ |
| Binh Minh Plastics JSC | | | 10,29 % | 6.500 ₫ |
| Investec PLC | | | 13,26 % | 5,52 ZAR |
| Kyocera Corp ADR | | | 2,08 % | 0,17 $ |
| Manappuram Finance Ltd | | | 0,00 % | 0,85 ₹ |
| Muto Seiko Co | | | 5,15 % | 12 ¥ |
| Sony Group Corp Cedear | | | 0,00 % | 0,01 ARS |
| SSR Mining Inc Chess Depository Interest | | | 0,00 % | 0,10 AU$ |
| TG Core Asset Ltda | | | 15,01 % | 1,00 R$ |
| Tokyu Fudosan Holdings Corp | | | 3,40 % | 14 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,20 % | 0,00 $ |
| Fukuvi Chemical Industry Co Ltd | | | 3,33 % | 16 ¥ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,95 % | 0,16 $ |
| Live Oak Bancshares Inc | | | 0,36 % | 0,03 $ |
| Metisa Metalurgica Timboense SA | | | 3,60 % | 0,77 R$ |
| NIKKON Holdings Co Ltd | | | 1,35 % | 25 ¥ |
| Oriental Shiraishi Corp | | | 3,86 % | 7 ¥ |
| PT Tera Data Indonusa Tbk | | | 8,78 % | 9,00 IDR |
| Reit 1 Ltd | | | 3,72 % | 0,21 ₪ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,55 % | 0,11 ฿ |
| AB US Large Cap Strategic Equities ETF | | | 0,61 % | 0,09 $ |
| Archer-Daniels-Midland Co BRDR | | | 1,89 % | 1,54 R$ |
| Bangkok Airways PCL | | | 8,85 % | 0,50 ฿ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,47 % | 0,58 R$ |
| Empresas Tricot SA | | | 5,74 % | 0 CLP |
| Energix-Renewable Energies Ltd | | | 2,16 % | 0,07 ₪ |
| H U Group Holdings Inc | | | 3,88 % | 62 ¥ |
| Honda Motor Co Ltd Cedear | | | 0,00 % | 0,59 ARS |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 22,34 % | 3,70 R$ |
| I B I Investment House Ltd | | | 2,82 % | 1,18 ₪ |
| Investec Ltd | | | 8,65 % | 4,52 ZAR |
| Investore Property Ltd | | | 6,19 % | 0,02 NZ$ |
| Karmarts PCL | | | 5,92 % | 0,08 ฿ |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 5,76 % | 1,67 AU$ |
| Magyar Bancorp Inc | | | 1,78 % | 0,07 $ |
| Microchip Technology Inc BRDR | | | 1,77 % | 0,73 R$ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,12 % | 0,05 ฿ |
| Rush Enterprises Inc Class B | | | 1,22 % | 0,17 $ |
| S&P Global Inc Cedear | | | 0,00 % | 0,02 ARS |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 0,36 % | 0,30 CN¥ |
| Soda Nikka Co Ltd | | | 4,39 % | 15 ¥ |
| Southern Co BBDR | | | 2,10 % | 2,40 R$ |
| Suruga Bank Ltd | | | 1,78 % | 7 ¥ |
| Suzumo Machinery Co Ltd | | | 3,09 % | 15 ¥ |
| TechnipFMC PLC BRDR | | | 0,29 % | 0,24 R$ |
| Tipco Foods (Thailand) PLC | | | 3,02 % | 0,11 ฿ |
| Tosho Co Ltd | | | 1,93 % | 2 ¥ |
| United Bank Ltd DR | | | 6,23 % | 0,08 $ |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,06 ARS |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,61 % | 0,09 R$ |
| Weds Co Ltd | | | 3,59 % | 10 ¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,55 % | 0,18 ฿ |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 4,69 % | 0,07 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,71 % | 0,26 ฿ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,99 % | 0,51 $ |
| Wuxi Taclink Optoelectronics Technology Co Ltd Class A | | | 0,13 % | 0,13 CN¥ |