| Intuit Inc | | | 0,62 % | 0,19 $ |
| Suedzucker AG | | | 1,82 % | 0,50 € |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,89 % | 0,33 HK$ |
| Bank OZK | | | 3,85 % | 0,12 $ |
| Royal Gold Inc | | | 1,02 % | 0,21 $ |
| Beijing Enterprises Holdings Ltd | | | 4,65 % | 0,60 HK$ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,91 % | 0,07 HK$ |
| China Telecom Corp Ltd Class H | | | 4,88 % | 0,10 HK$ |
| Silvercorp Metals Inc | | | 0,66 % | 0,01 CA$ |
| Graincorp Ltd Class A | | | 3,66 % | 0,15 AU$ |
| Amdocs Ltd | | | 2,30 % | 0,16 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,76 % | 0,06 HK$ |
| Gentex Corp | | | 2,19 % | 0,08 $ |
| Henderson Land Development Co Ltd | | | 7,39 % | 0,26 HK$ |
| Sun Communities Inc | | | 3,16 % | 0,65 $ |
| Virtus Total Return Fund Inc. | | | 9,86 % | 0,09 $ |
| Bank Bradesco SA Vz | | | 1,52 % | 0,08 R$ |
| Bird Construction Inc | | | 3,16 % | 0,06 CA$ |
| Erie Indemnity Co Class A | | | 1,57 % | 0,64 $ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4,77 % | 0,50 HK$ |
| Mainfreight Ltd | | | 2,54 % | 0,19 NZ$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 8,78 % | 0,10 $ |
| Eagle Materials Inc | | | 0,47 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,08 $ |
| Enagas SA ADR | | | 9,98 % | 0,37 $ |
| Singapore Post Ltd | | | 1,61 % | 0,03 SGD |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 472 CLP |
| Virtus Global Multi-Sector Income Fund | | | 12,72 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 9,38 % | 0,03 $ |
| Horizon Bancorp (IN) | | | 4,33 % | 0,06 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,09 % | 0,12 MX$ |
| Allied Group Ltd | | | 0,00 % | 0,00 HK$ |
| America Movil SAB de CV Series L | | | 2,42 % | 0,12 MX$ |
| Greentown China Holdings Ltd | | | 3,43 % | 0,54 HK$ |
| WaFd Inc | | | 3,74 % | 0,11 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,43 % | 0,27 CA$ |
| Bank Bradesco SA | | | 1,54 % | 0,07 R$ |
| BBMG Corp | | | 7,54 % | 0,03 HK$ |
| China Jinmao Holdings Group Ltd | | | 4,33 % | 0,10 HK$ |
| Republic Bancorp Inc Class A | | | 2,56 % | 0,19 $ |
| Value and Indexed Property Income Trust PLC | | | 7,08 % | 0,04 £ |
| Bajaj Auto Ltd | | | 0,92 % | 50,00 ₹ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,97 % | 0,40 CN¥ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,08 % | 0,06 CN¥ |
| North American Construction Group Ltd | | | 2,03 % | 0,02 CA$ |
| Passat SA | | | 0,00 % | 0,50 € |
| PT Wilmar Cahaya Indonesia Tbk | | | 3,66 % | 50,00 IDR |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,88 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,60 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| ATA Creativity Global ADR | | | 0,00 % | 0,41 $ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| China Merchants Port Group Co Ltd | | | 5,02 % | 0,49 HK$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,84 % | 0,21 $ |
| Nan Liu Enterprise Co Ltd | | | 1,82 % | 2,20 NT$ |
| Preformed Line Products Co | | | 0,59 % | 0,20 $ |
| PT BISI International Tbk | | | 8,04 % | 12,00 IDR |
| PT Charoen Pokphand Indonesia Tbk | | | 2,66 % | 46,00 IDR |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,10 % | 0,02 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Taiwan Mobile Co Ltd | | | 3,69 % | 5,60 NT$ |
| VanEck Australian Equal Weight ETF | | | 3,36 % | 0,11 AU$ |
| VanEck Australian Property ETF | | | 4,66 % | 0,42 AU$ |
| VanEck Australian Resources ETF | | | 4,36 % | 0,33 AU$ |
| Yageo Corp | | | 3,43 % | 0,53 NT$ |
| Yuanta Financial Holdings Co Ltd | | | 3,31 % | 0,48 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aotecar New Energy Technology Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Bajaj Holdings and Investment Ltd | | | 0,65 % | 30,00 ₹ |
| Banaras Beads Ltd | | | 3,39 % | 2,00 ₹ |
| Baoye Group Co Ltd | | | 2,92 % | 0,13 HK$ |
| BBMG Corp Class A | | | 1,60 % | 0,04 CN¥ |
| Beijing Bashi Media Co Ltd Class A | | | 0,46 % | 0,07 CN¥ |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,41 % | 0,55 NT$ |
| 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 | | | 3,29 % | 0,06 AU$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,02 HK$ |
| Far East Holdings Bhd | | | 3,89 % | 0,04 MYR |
| First Juken Co Ltd | | | 4,37 % | 18 ¥ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Gopeng Bhd | | | 1,25 % | 0,01 MYR |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3,82 % | 0,08 CN¥ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,11 HK$ |
| Huaneng Power International Inc Class A | | | 2,70 % | 0,38 CN¥ |
| Industrial Bank Co Ltd Class A | | | 4,54 % | 0,46 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,00 % | 0,03 HK$ |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,00 % | 343 ₫ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,48 $ |
| Kinik Co | | | 1,38 % | 3,30 NT$ |
| Kossan Rubber Industries Bhd | | | 3,64 % | 0,01 MYR |
| Lao Feng Xiang Co Ltd Class A | | | 3,93 % | 0,86 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,68 % | 0,09 CN¥ |
| Newland Digital Technology Co Ltd Class A | | | 1,81 % | 0,03 CN¥ |
| Orient International Enterprise Ltd Class A | | | 2,52 % | 0,08 CN¥ |
| PT Sri Rejeki Isman Tbk | | | 0,00 % | 2,00 IDR |
| Rendong Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Riverview Rubber Estates Bhd | | | 3,50 % | 0,10 MYR |
| Royal Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,44 % | 0,45 R$ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,79 % | 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 | | | 0,56 % | 0,26 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0,94 % | 0,05 CN¥ |
| Shede Spirits Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,16 % | 0,01 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,97 % | 0,01 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 480 CLP |
| Taiwan Mask Corp | | | 4,89 % | 0,50 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3,14 % | 3,00 NT$ |
| The Federal Bank Ltd | | | 0,60 % | 1,00 ₹ |
| Tung Ho Textile Co Ltd | | | 1,16 % | 0,50 NT$ |
| VanEck Australian Banks ETF | | | 4,74 % | 0,16 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,81 % | 0,26 AU$ |
| Vimta Labs Ltd | | | 0,20 % | 2,00 ₹ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,57 % | 0,38 HK$ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,02 % | 0,02 CN¥ |
| XinTec Inc | | | 1,39 % | 0,55 NT$ |
| YUAN High-Tech Development Co Ltd | | | 2,30 % | 2,08 NT$ |