| BlackRock Inc | | | 1,86 % | 1,38 $ |
| TotalEnergies SE | | | 6,60 % | 0,57 € |
| Eni SpA | | | 7,09 % | 0,52 € |
| Halliburton Co | | | 3,03 % | 0,09 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,64 % | 0,02 $ |
| Perseus Mining Ltd | | | 1,76 % | 0,08 £ |
| PVH Corp | | | 0,20 % | 0,04 $ |
| BW Offshore Ltd | | | 10,30 % | 0,50 $ |
| Saba Capital Income & Opportunities Fund | | | 12,09 % | 0,03 $ |
| Kronos Worldwide Inc | | | 3,26 % | 0,15 $ |
| ASX Ltd | | | 3,17 % | 0,92 AU$ |
| Cochlear Ltd | | | 1,36 % | 1,20 AU$ |
| Piedmont Realty Trust Inc Class A | | | 6,66 % | 0,32 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,57 % | 0,50 ฿ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Compx International Inc | | | 4,87 % | 0,13 $ |
| Platinum Asset Management Ltd | | | 8,94 % | 0,15 AU$ |
| Resources Connection Inc | | | 8,46 % | 0,05 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,03 $ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,06 € |
| Future Corp | | | 2,08 % | 4 ¥ |
| Kingboard Laminates Holdings Ltd | | | 3,92 % | 0,10 HK$ |
| Fiducian Group Ltd | | | 4,00 % | 0,05 AU$ |
| Kasikornbank Public Co Ltd | | | 5,97 % | 0,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Besunyen Holdings Co Ltd | | | 43,29 % | 0,54 HK$ |
| Chen Hsong Holdings Ltd | | | 7,02 % | 0,19 HK$ |
| ClearView Wealth Ltd | | | 13,19 % | 0,02 AU$ |
| CLP Holdings Ltd ADR | | | 5,19 % | 0,07 $ |
| EVT Ltd | | | 1,99 % | 0,50 AU$ |
| Lake Shore Bancorp Inc | | | 2,96 % | 0,07 $ |
| Petronas Dagangan Bhd | | | 3,69 % | 0,15 MYR |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,49 % | 0,01 NZ$ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,13 $ |
| Acme Electronics Corp | | | 0,00 % | 0,44 NT$ |
| Advanced Ceramic X Corp | | | 4,62 % | 5,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Hotels (North) Ltd | | | 0,00 % | 2,50 ₹ |
| Atreyu Capital Market Ltd | | | 5,50 % | 0,20 ₪ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,20 ₹ |
| Bank Of Ayudhya PCL | | | 4,02 % | 0,35 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5,00 % | 0,35 ฿ |
| Bronco Billy Co Ltd | | | 0,69 % | 5 ¥ |
| Channel Infrastructure NZ Ltd | | | 5,27 % | 0,04 NZ$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,13 % | 0,26 NT$ |
| Coremax Corp | | | 1,66 % | 0,91 NT$ |
| DynaColor Co Ltd | | | 2,43 % | 2,33 NT$ |
| Ichimasa Kamaboko Co Ltd | | | 3,51 % | 5 ¥ |
| Jay shree Tea & Industries Ltd | | | 0,46 % | 3,00 ₹ |
| Karrie International Holdings Ltd | | | 5,85 % | 0,01 HK$ |
| Kingsmen Creatives Ltd | | | 3,88 % | 0,02 SGD |
| Launch Technologies Co Ltd | | | 0,00 % | 0,41 NT$ |
| Link and Motivation Inc | | | 3,05 % | 1 ¥ |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0,00 % | 0,69 NT$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,05 R$ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
| Pan-International Industrial Corp | | | 2,60 % | 0,29 NT$ |
| Peria Karamalai Tea & Produce Co Ltd | | | 0,15 % | 3,00 ₹ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,05 ARS |
| Rishiroop Ltd | | | 1,42 % | 1,50 ₹ |
| Sagar Cements Ltd | | | 0,32 % | 0,40 ₹ |
| Scanwolf Corp Bhd | | | 0,00 % | 0,02 MYR |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0,36 % | 0,04 CN¥ |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shilpa Medicare Ltd | | | 0,00 % | 0,27 ₹ |
| Simran Farms Ltd | | | 0,00 % | 1,00 ₹ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,05 HK$ |
| SSI Securities Corp | | | 3,13 % | 321 ₫ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,02 SGD |
| Tai-Saw Technology Co Ltd | | | 5,02 % | 0,76 NT$ |
| The South India Paper Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Trinity Ltd | | | 0,00 % | 0,08 HK$ |
| Tul Corp | | | 0,00 % | 2,38 NT$ |
| Wholetech System Hitech Ltd | | | 5,32 % | 1,23 NT$ |
| XMH Holdings Ltd | | | 0,24 % | 0,04 SGD |
| Yau Lee Holdings Ltd | | | 6,41 % | 0,02 HK$ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |