| Qualcomm Inc | | | 2,35 % | 0,42 $ |
| Woodside Energy Group Ltd | | | 8,71 % | 1,17 AU$ |
| Xylem Inc | | | 1,27 % | 0,13 $ |
| Barings BDC Inc | | | 11,53 % | 0,59 $ |
| Kohl's Corp | | | 6,40 % | 0,39 $ |
| Compagnie Financiere Richemont SA | | | 1,87 % | 1,40 CHF |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 3,42 % | 0,15 $ |
| First Pacific Co Ltd | | | 4,64 % | 0,08 HK$ |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| Lancashire Holdings Ltd | | | 18,06 % | 0,05 $ |
| Dream International Ltd | | | 10,03 % | 0,03 HK$ |
| Griffon Corp | | | 1,06 % | 0,03 $ |
| Qualcomm Inc Cedear | | | 2,30 % | 0,04 $ |
| ASX Ltd | | | 3,12 % | 0,90 AU$ |
| Patterson-UTI Energy Inc | | | 5,72 % | 0,10 $ |
| Ansell Ltd | | | 2,12 % | 0,24 AU$ |
| Acanthe Developpement SA | | | 65,16 % | 0,03 € |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,00 % | 0,37 $ |
| CNO Financial Group Inc | | | 1,80 % | 0,06 $ |
| Ferroglobe PLC | | | 1,47 % | 0,08 $ |
| Ramsay Health Care Ltd | | | 2,24 % | 0,51 AU$ |
| Tabcorp Holdings Ltd | | | 1,87 % | 0,08 AU$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,30 % | 0,23 $ |
| China Petroleum & Chemical Corp Class A | | | 6,06 % | 0,09 CN¥ |
| NEXON Co Ltd | | | 1,18 % | 3 ¥ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,02 $ |
| Mercantile Bank Corp | | | 3,33 % | 0,12 $ |
| Deswell Industries Inc | | | 8,55 % | 0,05 $ |
| Lear Corp | | | 3,38 % | 0,20 $ |
| MISC Bhd | | | 6,27 % | 0,04 MYR |
| Chow Sang Sang Holdings International Ltd | | | 9,56 % | 0,12 HK$ |
| ENGIE Brasil Energia SA | | | 5,67 % | 0,57 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cryosite Ltd | | | 11,18 % | 0,01 AU$ |
| Datamatics Global Services Ltd | | | 0,81 % | 1,25 ₹ |
| Hindustan Zinc Ltd | | | 7,92 % | 1,90 ₹ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Phibro Animal Health Corp Class A | | | 2,06 % | 0,10 $ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2,50 % | 0,02 HK$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,78 % | 0,04 R$ |
| Wan Hai Lines Ltd | | | 1,30 % | 0,63 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 2,03 AU$ |
| Argosy Property Ltd | | | 6,24 % | 0,02 NZ$ |
| Astec Lifesciences Ltd | | | 0,00 % | 1,00 ₹ |
| Avertronics Inc | | | 1,07 % | 0,54 NT$ |
| Banco Products (India) Ltd | | | 3,84 % | 0,15 ₹ |
| Beauty Kadan Holdings Co Ltd | | | 2,63 % | 4 ¥ |
| Blue River Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Boustead Plantations Bhd | | | 0,00 % | 0,01 MYR |
| BP Plastics Holding Bhd | | | 5,71 % | 0,02 MYR |
| C C P Contact Probes Co Ltd | | | 0,98 % | 0,58 NT$ |
| Cameo Communications Inc | | | 0,00 % | 0,47 NT$ |
| China Motor Bus Co Ltd | | | 1,01 % | 0,30 HK$ |
| Chinese Estates Holdings Ltd | | | 2,16 % | 0,30 HK$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,14 % | 0,22 $ |
| Emami Ltd | | | 1,27 % | 2,00 ₹ |
| EVA Precision Industrial Holdings Ltd | | | 5,41 % | 0,02 HK$ |
| Far Eastern Department Stores Ltd | | | 6,79 % | 1,13 NT$ |
| Fineotex Chemical Ltd | | | 0,35 % | 0,05 ₹ |
| Generation Development Group Ltd | | | 0,40 % | 0,01 AU$ |
| Godfrey Phillips India Ltd | | | 1,01 % | 8,00 ₹ |
| Golden Bridge Electech Inc | | | 0,00 % | 0,20 NT$ |
| Guangdong Haid Group Co Ltd Class A | | | 0,85 % | 0,07 CN¥ |
| Gujarat Ambuja Exports Ltd | | | 0,28 % | 0,21 ₹ |
| Gujarat Apollo Industries Ltd | | | 0,57 % | 2,50 ₹ |
| Hannstar Display Corp | | | 0,00 % | 0,15 NT$ |
| Hartalega Holdings Bhd | | | 0,47 % | 0,01 MYR |
| Himatsingka Seide Ltd | | | 0,15 % | 1,50 ₹ |
| IMP Powers Ltd | | | 0,00 % | 2,12 ₹ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,50 NT$ |
| LBS Bina Group Bhd | | | 4,49 % | 0,01 MYR |
| Liu Chong Hing Investment Ltd | | | 6,80 % | 0,15 HK$ |
| Lung Pien Vacuum Industry Co Ltd | | | 4,97 % | 3,00 NT$ |
| Mono Next PCL | | | 0,00 % | 0,01 ฿ |
| Multi Commodity Exchange of India Ltd | | | 0,12 % | 3,00 ₹ |
| Nestle Malaysia Bhd | | | 3,72 % | 0,60 MYR |
| Planet Technology Corp | | | 4,79 % | 2,45 NT$ |
| Poly Medicure Ltd | | | 0,12 % | 1,00 ₹ |
| Sakae Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Sinomax Group Ltd | | | 8,07 % | 0,01 HK$ |
| Skardin Industrial Corp | | | 0,00 % | 1,24 NT$ |
| Tai Sang Land Development Ltd | | | 5,85 % | 0,08 HK$ |
| Taiw Fructose Co Ltd | | | 6,01 % | 0,44 NT$ |
| Tecstar Technology Co Ltd | | | 0,00 % | 0,63 NT$ |
| Toyo Drilube Co Ltd | | | 2,07 % | 15 ¥ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,23 NT$ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,63 % | 0,05 AU$ |
| V-Mart Retail Ltd | | | 0,00 % | 1,00 ₹ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,36 % | 0,07 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,29 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,07 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,02 % | 0,08 $ |
| Victoria Mills Ltd | | | 0,00 % | 50,00 ₹ |
| WEP Solutions Ltd | | | 1,65 % | 0,42 ₹ |
| Wojas SA | | | 0,00 % | 0,15 PLN |
| Yau Lee Holdings Ltd | | | 5,49 % | 0,01 HK$ |