| UnitedHealth Group Inc | | | 3.25% | $0.63 |
| BHP Group Ltd | | | 4.58% | A$0.19 |
| Stanley Black & Decker Inc | | | 4.37% | $0.58 |
| Xinyi Solar Holdings Ltd | | | 1.29% | HK$0.08 |
| BHP Group Ltd ADR | | | 4.53% | $0.28 |
| Dominion Energy Inc | | | 4.30% | $0.70 |
| FactSet Research Systems Inc | | | 1.17% | $0.50 |
| Texhong International Group Ltd | | | 3.82% | HK$0.18 |
| London Stock Exchange Group PLC | | | 1.49% | £0.12 |
| BHP Group PLC | | | 0.00% | $0.14 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.18% | HK$0.05 |
| First Pacific Co Ltd | | | 3.93% | HK$0.08 |
| Henderson Land Development Co Ltd | | | 6.27% | HK$0.32 |
| Movado Group Inc | | | 8.54% | $0.13 |
| Bird Construction Inc | | | 2.79% | CA$0.06 |
| Westlake Corp | | | 2.49% | $0.19 |
| VPC Specialty Lending Investments PLC Ord | | | 113.24% | £0.02 |
| Indian Oil Corp Ltd | | | 2.11% | ₹1.42 |
| CapitaLand China Trust | | | 6.92% | SGD 0.05 |
| Gurktaler AG Pfd Shs | | | 11.82% | €0.08 |
| Tabcorp Holdings Ltd | | | 1.82% | A$0.12 |
| Adicet Bio Inc | | | 0.00% | $0.46 |
| Tai Cheung Holdings Ltd | | | 7.06% | HK$0.19 |
| Tai Cheung Holdings Ltd | | | 7.06% | HK$0.19 |
| Gresham House Income & Growth 2 VCT PLC | | | 3.99% | £0.09 |
| Gurktaler AG | | | 7.03% | €0.08 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.06% | THB 0.60 |
| United Bancorp Inc | | | 5.21% | $0.11 |
| Capital City Bank Group Inc | | | 2.30% | $0.04 |
| Sdiptech AB | | | 6.08% | SEK 2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.18 |
| Eva Airways Corp | | | 6.08% | NT$0.25 |
| Goldlion Holdings Ltd | | | 6.00% | HK$0.07 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.72% | $0.55 |
| Mabuchi Motor Co Ltd | | | 3.41% | JP¥22 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.31 |
| Press Metal Aluminium Holdings Bhd | | | 1.43% | MYR 0.01 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.28% | THB 1.05 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4.65% | HK$0.06 |
| Skyworth Group Ltd | | | 3.30% | HK$0.14 |
| Taiwan Fertilizer Co Ltd | | | 3.80% | NT$2.10 |
| Ahoku Electronic Co | | | 4.66% | NT$0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atreyu Capital Market Ltd | | | 5.62% | ₪0.44 |
| Bangchak Corp PCL | | | 2.67% | THB 0.80 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.03 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Chime Ball Technology Co Ltd | | | 1.40% | NT$2.67 |
| Computer Institute of Japan Ltd | | | 3.03% | JP¥4 |
| Da-Li Development Co Ltd | | | 8.43% | NT$1.59 |
| Edom Technology Co Ltd | | | 3.82% | NT$0.83 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5.94% | THB 3.25 |
| Engineers India Ltd | | | 1.49% | ₹1.00 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.87% | $1.40 |
| GMO Financial Holdings Inc | | | 8.73% | JP¥10 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 0.95% | CN¥0.05 |
| Hon Kwok Land Investment Co Ltd | | | 2.83% | HK$0.13 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.15% | R$1.96 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.43% | JP¥2,398 |
| Integrated Service Technology Inc | | | 3.17% | NT$4.46 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.77% | HK$0.03 |
| Joyful Honda Co Ltd | | | 3.85% | JP¥16 |
| Kerur Holdings Ltd | | | 6.68% | ₪3.18 |
| Kitoku Shinryo Co Ltd | | | 1.79% | JP¥5 |
| Leadtrend Technology Corp | | | 2.74% | NT$0.40 |
| Mangalam Cement Ltd | | | 0.21% | ₹0.50 |
| Mangalam Seeds Ltd | | | 0.00% | ₹0.50 |
| Matrix Holdings Ltd | | | 4.44% | HK$0.05 |
| Meitav Investments House Ltd | | | 1.95% | ₪0.15 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥379,294 |
| Mold-tek Packaging Ltd | | | 0.50% | ₹1.24 |
| Mold-Tek Technologies Ltd | | | 2.35% | ₹0.20 |
| Multi Commodity Exchange of India Ltd | | | 0.36% | ₹6.50 |
| Noritz Corp | | | 3.60% | JP¥16 |
| PTT Global Chemical PCL | | | 2.08% | THB 1.05 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| Shin HsiungNatural Gas Inc | | | 3.09% | NT$0.27 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.51 |
| Song Shang Electronics Co Ltd | | | 3.98% | NT$0.29 |
| Synmosa Biopharma Corp | | | 1.63% | NT$0.08 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.23% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.41% | $0.07 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.62% | $0.27 |
| Victory Supermarket Chain | | | 5.95% | ₪0.16 |
| Wah Ha Realty Co Ltd | | | 2.14% | HK$0.35 |
| Zanlakol Ltd | | | 2.99% | ₪0.37 |