| VF Corp | | | 2,15 % | 0,18 $ |
| Veolia Environnement SA | | | 4,31 % | 0,67 € |
| Naturgy Energy Group SA | | | 6,03 % | 0,47 € |
| Duke Energy Corp | | | 3,57 % | 0,75 $ |
| Greek Organisation of Football Prognostics SA | | | 11,81 % | 0,72 € |
| Polymetal International PLC | | | 0,00 % | 0,13 £ |
| Allgeier SE | | | 3,24 % | 0,50 € |
| Michelin | | | 4,33 % | 0,53 € |
| The Toro Co | | | 1,76 % | 0,06 $ |
| Bollore SE | | | 1,20 % | 0,01 € |
| Bank of Communications Co Ltd Class H | | | 6,64 % | 0,12 HK$ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,02 $ |
| Anglogold Ashanti PLC ADR | | | 1,49 % | 0,10 $ |
| Westlake Corp | | | 1,58 % | 0,07 $ |
| Fugro NV | | | 1,83 % | 2,23 € |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,27 $ |
| Embotelladora Andina SA ADR Class A | | | 5,92 % | 0,24 $ |
| Shenzhou International Group Holdings Ltd | | | 4,05 % | 0,50 HK$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,82 % | 0,18 R$ |
| Compagnie de l`Odet | | | 0,26 % | 0,50 € |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| TIM SA ADR | | | 5,37 % | 0,77 $ |
| Barloworld Ltd | | | 6,04 % | 0,80 ZAR |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,04 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| China Mobile Ltd ADR | | | 0,00 % | 1,13 $ |
| First Merchants Corp | | | 3,92 % | 0,03 $ |
| Astral Foods Ltd | | | 3,43 % | 3,36 ZAR |
| Combined Motor Holdings Ltd | | | 9,59 % | 0,36 ZAR |
| Moury Construct SA | | | 1,88 % | 5,60 € |
| United-Guardian Inc | | | 4,58 % | 0,42 $ |
| Bank of Communications Co Ltd Class A | | | 5,12 % | 0,10 CN¥ |
| China Hanking Holdings Ltd | | | 4,82 % | 0,02 CN¥ |
| Compagnie du Cambodge | | | 1,86 % | 1,43 € |
| Moncey (Fin) Nom SA | | | 0,23 % | 0,44 € |
| OTP Bank PLC ADR | | | 0,00 % | 0,20 $ |
| Towngas Smart Energy Co Ltd | | | 4,91 % | 0,05 HK$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,30 R$ |
| 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 $ |
| AVIT Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,19 AU$ |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,09 % | 0,15 CN¥ |
| CB Financial Services Inc | | | 3,51 % | 0,42 $ |
| China CSSC Holdings Ltd Class A | | | 0,52 % | 0,30 CN¥ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,59 HK$ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| ELION ENERGY CO LTD Class A | | | 6,12 % | 0,08 CN¥ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| GD Power Development Co Ltd Class A | | | 3,18 % | 0,10 CN¥ |
| Gilston Group Ltd | | | 0,00 % | 0,01 HK$ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,06 % | 0,01 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,87 % | 0,02 CN¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1,00 % | 0,04 CN¥ |
| High Fashion International Ltd | | | 8,96 % | 0,15 HK$ |
| Honghua Group Ltd | | | 0,00 % | 0,04 HK$ |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,00 SGD |
| La Forestiere Equatoriale | | | 0,46 % | 4,43 € |
| Maison Antoine Baud | | | 3,47 % | 5,20 € |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Nanning Baling Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,08 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,10 $ |
| NEXT FUNDS REIT INDEX ETF | | | 4,62 % | 9 ¥ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,24 % | 0,13 CN¥ |
| S E A Holdings Ltd | | | 3,23 % | 0,06 HK$ |
| Shahe Industrial Co Ltd Class A | | | 1,83 % | 0,02 CN¥ |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,84 % | 0,06 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,37 % | 0,06 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,50 % | 0,06 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,58 % | 0,05 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,70 % | 34,00 € |
| Tomson Group Ltd | | | 4,08 % | 0,04 HK$ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Tuan Sing Holdings Ltd | | | 2,69 % | 0,00 SGD |
| V V Food & Beverage Co Ltd Class A | | | 2,36 % | 0,05 CN¥ |
| Wing On Co International Ltd | | | 7,60 % | 0,55 HK$ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,75 % | 0,05 CN¥ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,60 % | 0,05 CN¥ |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1,59 % | 0,01 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,08 % | 1,17 CN¥ |