| Intuit Inc | | | 0,69 % | 0,19 $ |
| Suedzucker AG | | | 8,17 % | 0,50 € |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7,07 % | 0,33 HK$ |
| Bank OZK | | | 3,69 % | 0,12 $ |
| Royal Gold Inc | | | 1,06 % | 0,21 $ |
| Beijing Enterprises Holdings Ltd | | | 6,48 % | 0,60 HK$ |
| China Telecom Corp Ltd Class H | | | 6,02 % | 0,10 HK$ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,57 % | 0,07 HK$ |
| Graincorp Ltd Class A | | | 3,06 % | 0,15 AU$ |
| Silvercorp Metals Inc | | | 0,52 % | 0,01 CA$ |
| Amdocs Ltd | | | 2,14 % | 0,16 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Sun Communities Inc | | | 2,73 % | 0,65 $ |
| Gentex Corp | | | 1,62 % | 0,08 $ |
| Henderson Land Development Co Ltd | | | 7,00 % | 0,26 HK$ |
| Virtus Total Return Fund Inc. | | | 9,98 % | 0,09 $ |
| Bank Bradesco SA | | | 5,84 % | 0,08 R$ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,81 % | 0,50 HK$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,03 HK$ |
| Erie Indemnity Co Class A | | | 1,11 % | 0,64 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Singapore Post Ltd | | | 1,36 % | 0,03 SGD |
| Urstadt Biddle Properties Inc | | | 3,02 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
| Eagle Materials Inc | | | 0,35 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,03 $ |
| Horizon Bancorp (IN) | | | 4,00 % | 0,06 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Allied Group Ltd | | | 8,68 % | 0,00 HK$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,92 % | 0,12 MX$ |
| America Movil SAB de CV Series L | | | 2,27 % | 0,12 MX$ |
| Greentown China Holdings Ltd | | | 5,06 % | 0,54 HK$ |
| China Jinmao Holdings Group Ltd | | | 4,25 % | 0,10 HK$ |
| Enagas SA ADR | | | 12,89 % | 0,37 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| BBMG Corp | | | 3,67 % | 0,03 HK$ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0,93 % | 0,06 CN¥ |
| Passat SA | | | 0,00 % | 0,50 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| WaFd Inc | | | 3,04 % | 0,11 $ |
| ATA Creativity Global ADR | | | 0,00 % | 0,41 $ |
| Bank Bradesco SA | | | 5,36 % | 0,07 R$ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| China Merchants Port Group Co Ltd | | | 4,91 % | 0,49 HK$ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,62 % | 0,40 CN¥ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,76 % | 0,21 $ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,39 % | 0,19 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4,98 % | 0,02 HK$ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| VanEck Australian Equal Weight ETF | | | 4,24 % | 0,11 AU$ |
| VanEck Australian Resources ETF | | | 4,55 % | 0,33 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| 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 $ |
| Aotecar New Energy Technology Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Baoye Group Co Ltd | | | 0,00 % | 0,13 HK$ |
| BBMG Corp Class A | | | 1,47 % | 0,04 CN¥ |
| Beijing Bashi Media Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0,00 % | 0,59 HK$ |
| Collins Foods Ltd | | | 3,33 % | 0,06 AU$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,02 HK$ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,29 % | 0,10 CN¥ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| Huaneng Power International Inc Class A | | | 2,72 % | 0,38 CN¥ |
| Industrial Bank Co Ltd Class A | | | 5,43 % | 0,46 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,43 % | 0,48 $ |
| Lao Feng Xiang Co Ltd Class A | | | 3,46 % | 0,86 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,84 % | 0,10 CN¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,95 % | 0,09 CN¥ |
| Newland Digital Technology Co Ltd Class A | | | 2,98 % | 0,03 CN¥ |
| North American Construction Group Ltd | | | 1,67 % | 0,02 CA$ |
| Orient International Enterprise Ltd Class A | | | 1,42 % | 0,08 CN¥ |
| Rendong Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Royal Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,65 % | 0,45 R$ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,71 % | 0,02 CN¥ |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,63 % | 0,26 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,37 % | 0,02 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,48 % | 0,01 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1,89 % | 0,10 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,22 % | 0,01 CN¥ |
| Value and Indexed Property Income Trust PLC | | | 7,36 % | 0,04 £ |
| VanEck Australian Banks ETF | | | 2,75 % | 0,16 AU$ |
| VanEck Australian Property ETF | | | 4,59 % | 0,42 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,64 % | 0,26 AU$ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,39 % | 0,38 HK$ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,63 % | 0,02 CN¥ |