| Intuit Inc | | | 0,69 % | 0,19 $ |
| Weichai Power Co Ltd Class H | | | 6,88 % | 0,03 CN¥ |
| Bank OZK | | | 3,69 % | 0,11 $ |
| CaixaBank SA | | | 7,36 % | 0,05 € |
| The India Fund Inc | | | 10,87 % | 0,06 $ |
| Brandywine Realty Trust | | | 11,03 % | 0,15 $ |
| Royal Gold Inc | | | 1,06 % | 0,20 $ |
| Prosegur Compania De Seguridad SA | | | 6,99 % | 0,03 € |
| Amdocs Ltd | | | 2,14 % | 0,13 $ |
| Adtran Networks SE | | | 0,00 % | 0,03 £ |
| abrdn Global Income Fund Inc. | | | 14,16 % | 0,07 $ |
| Sun Communities Inc | | | 2,73 % | 0,63 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,10 $ |
| Gentex Corp | | | 1,62 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,86 % | 0,04 $ |
| American Vanguard Corp | | | 2,24 % | 0,05 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,09 $ |
| RIT Capital Partners | | | 2,13 % | 0,14 £ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,36 $ |
| abrdn Australia Equity Fund Inc | | | 10,76 % | 0,25 $ |
| Serco Group PLC | | | 2,02 % | 0,03 £ |
| Tootsie Roll Industries Inc | | | 1,20 % | 0,08 $ |
| Weichai Power Co Ltd Class A | | | 5,58 % | 0,03 CN¥ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,11 % | 0,59 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,10 $ |
| Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,04 $ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Flight Centre Travel Group Ltd | | | 2,52 % | 0,82 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Huabao International Holdings Ltd | | | 0,25 % | 0,12 HK$ |
| WAM Capital Ltd | | | 10,84 % | 0,06 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Perenti Ltd | | | 6,72 % | 0,05 AU$ |
| Sinopec Kantons Holdings Ltd | | | 5,66 % | 0,02 HK$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| WaFd Inc | | | 3,04 % | 0,10 $ |
| ARB Corp Ltd | | | 1,70 % | 0,16 AU$ |
| Humm Group Ltd | | | 3,68 % | 0,07 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,79 % | 0,23 $ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Octopus AIM VCT 2 PLC | | | 18,00 % | 0,02 £ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,39 % | 0,18 $ |
| Rogers Sugar Inc | | | 6,38 % | 0,09 CA$ |
| Skyworth Group Ltd | | | 3,33 % | 0,11 HK$ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| SRP Groupe SA | | | 0,00 % | 0,03 £ |
| Superior Industries International Inc | | | 0,00 % | 0,02 $ |
| UIL Limited | | | 7,73 % | 0,04 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,05 SGD |
| 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 $ |
| Beacon Energy PLC Ordinary Shares | | | 0,00 % | 16,00 £ |
| Beyond International Ltd | | | 0,00 % | 0,04 AU$ |
| Blackmores Ltd | | | 7,12 % | 0,83 AU$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,11 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,87 % | 0,10 R$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Jiangnan Group Ltd | | | 0,00 % | 0,01 HK$ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,05 % | 3,30 R$ |
| K & P International Holdings Ltd | | | 27,40 % | 0,02 HK$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,46 $ |
| Mainland Headwear Holdings Ltd | | | 5,70 % | 0,01 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,67 % | 0,17 HK$ |
| Nam Tai Property Inc | | | 0,00 % | 0,15 $ |
| PPK Group Ltd | | | 0,00 % | 0,02 AU$ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,15 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,25 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,19 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,27 % | 0,35 AU$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,65 % | 0,33 R$ |
| Singapore Kitchen Equipment Ltd | | | 8,68 % | 0,00 SGD |
| SiS International Holdings Ltd | | | 1,18 % | 0,03 HK$ |
| UIL ZDP 2024 | | | 5,87 % | 0,04 £ |
| UIL ZDP 2026 | | | 6,48 % | 0,04 £ |
| Wing On Co International Ltd | | | 7,54 % | 0,31 HK$ |