| Banco Bilbao Vizcaya Argentaria SA | | | 4,62 % | 0,10 € |
| Intuit Inc | | | 0,67 % | 0,17 $ |
| Weichai Power Co Ltd Class H | | | 5,35 % | 0,03 HK$ |
| China Everbright Environment Group Ltd | | | 5,24 % | 0,03 HK$ |
| FMC Corp | | | 7,98 % | 0,09 $ |
| Miquel y Costas & Miquel SA | | | 3,18 % | 0,03 € |
| TotalEnergies SE ADR | | | 7,02 % | 0,73 $ |
| Prosegur Compania De Seguridad SA | | | 5,37 % | 0,03 € |
| Discover Financial Services | | | 1,40 % | 0,10 $ |
| Fifth Third Bancorp | | | 3,86 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 9,15 % | 0,08 $ |
| Banco BBVA Argentina SA | | | 24,31 % | 0,10 € |
| CVB Financial Corp | | | 4,44 % | 0,09 $ |
| Weichai Power Co Ltd Class A | | | 4,85 % | 0,03 CN¥ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,10 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,33 % | 0,03 HK$ |
| Glacier Bancorp Inc | | | 2,86 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 8,57 % | 0,04 $ |
| Stantec Inc | | | 0,59 % | 0,08 CA$ |
| Virtus Global Multi-Sector Income Fund | | | 12,03 % | 0,12 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,55 % | 0,02 £ |
| Huabao International Holdings Ltd | | | 0,62 % | 0,09 HK$ |
| Innelec Multimedia SA | | | 0,00 % | 0,24 € |
| iShares S&P 500 ETF | | | 1,02 % | 0,04 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,65 % | 0,26 $ |
| Lippo Ltd | | | 82,43 % | 0,03 HK$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,03 HK$ |
| AirBoss of America Corp | | | 2,65 % | 0,05 CA$ |
| Alliance Aviation Services Ltd | | | 1,51 % | 0,06 AU$ |
| K & P International Holdings Ltd | | | 14,63 % | 0,02 HK$ |
| Sinopec Kantons Holdings Ltd | | | 5,98 % | 0,02 HK$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,70 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,08 $ |
| Humm Group Ltd | | | 3,08 % | 0,06 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,48 % | 0,16 HK$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,60 % | 0,24 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 1,43 % | 0,19 AU$ |
| Taiwan Paiho Ltd | | | 5,22 % | 0,28 NT$ |
| Yip's Chemical Holdings Ltd | | | 8,20 % | 0,10 HK$ |
| Advancetek Enterprise Co Ltd | | | 11,75 % | 2,07 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arab Cotton Ginning | | | 3,13 % | 0,10 EGP |
| Avaland Bhd | | | 2,09 % | 0,60 MYR |
| AWC Bhd | | | 2,54 % | 0,02 MYR |
| Da-Li Development Co Ltd | | | 7,43 % | 0,48 NT$ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,33 % | 0,02 CN¥ |
| DJE Invest - Lux Select Acc | | | 0,00 % | 8,87 € |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,07 $ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Globe International Ltd | | | 7,17 % | 0,03 AU$ |
| Hektar Real Estate Investment Trust | | | 4,67 % | 0,03 MYR |
| Hindustan Copper Ltd | | | 0,42 % | 1,00 ₹ |
| Huikwang Corp | | | 4,10 % | 1,05 NT$ |
| iShares S&P Small-Cap ETF | | | 1,72 % | 0,08 AU$ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,19 % | 0,02 CN¥ |
| Johnson Health Tech Co Ltd | | | 2,23 % | 0,84 NT$ |
| Manho Rope & Wire Ltd | | | 0,00 % | 180 ₩ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,07 $ |
| Noida Toll Bridge Co Ltd | | | 0,00 % | 0,50 ₹ |
| PT Alumindo Light Metal Industry Tbk | | | 0,00 % | 12,50 IDR |
| PT Catur Sentosa Adiprana Tbk | | | 2,03 % | 4,45 IDR |
| Russell Investments Australian Government Bond ETF | | | 2,61 % | 0,19 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,00 % | 0,21 AU$ |
| Service Stream Ltd | | | 2,69 % | 0,01 AU$ |
| Southern Cross Electrical Engineering Ltd | | | 3,41 % | 0,02 AU$ |
| Star Media Group Bhd | | | 2,60 % | 0,09 MYR |
| Ve Wong Corp | | | 3,02 % | 0,50 NT$ |
| Wing On Co International Ltd | | | 6,66 % | 0,41 HK$ |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |