| Weichai Power Co Ltd Class H | | | 6,89 % | 0,03 CN¥ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,52 % | 0,10 € |
| China Everbright Environment Group Ltd | | | 5,67 % | 0,03 HK$ |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| FMC Corp | | | 3,74 % | 0,09 $ |
| TotalEnergies SE ADR | | | 5,27 % | 0,73 $ |
| Prosegur Compania De Seguridad SA | | | 7,06 % | 0,03 € |
| Discover Financial Services | | | 1,88 % | 0,10 $ |
| Fifth Third Bancorp | | | 3,42 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,08 $ |
| Weichai Power Co Ltd Class A | | | 5,51 % | 0,03 CN¥ |
| CVB Financial Corp | | | 4,16 % | 0,09 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,05 % | 0,03 HK$ |
| Glacier Bancorp Inc | | | 2,66 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,04 $ |
| Stantec Inc | | | 0,74 % | 0,08 CA$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Banco BBVA Argentina SA | | | 18,09 % | 0,10 € |
| Huabao International Holdings Ltd | | | 0,25 % | 0,09 HK$ |
| Innelec Multimedia SA | | | 12,89 % | 0,24 € |
| AirBoss of America Corp | | | 3,13 % | 0,05 CA$ |
| Sinopec Kantons Holdings Ltd | | | 5,77 % | 0,02 HK$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,36 % | 0,02 £ |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,06 AU$ |
| Humm Group Ltd | | | 3,57 % | 0,06 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,79 % | 0,26 $ |
| Lippo Ltd | | | 0,00 % | 0,03 HK$ |
| Yip's Chemical Holdings Ltd | | | 3,77 % | 0,10 HK$ |
| 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 $ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,54 % | 0,02 CN¥ |
| DJE Invest - Lux Select Acc | | | 0,00 % | 8,87 € |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Globe International Ltd | | | 8,39 % | 0,03 AU$ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,08 AU$ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,17 % | 0,02 CN¥ |
| K & P International Holdings Ltd | | | 26,67 % | 0,02 HK$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,03 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,68 % | 0,16 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,19 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,24 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,19 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,27 % | 0,21 AU$ |
| Service Stream Ltd | | | 3,23 % | 0,01 AU$ |
| Southern Cross Electrical Engineering Ltd | | | 3,56 % | 0,02 AU$ |
| Wing On Co International Ltd | | | 7,60 % | 0,41 HK$ |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |