| Sony Group Corp | | | 0.73% | JP¥3 |
| Devon Energy Corp | | | 3.62% | $0.03 |
| ENCE Energia y Celulosa SA | | | 4.94% | €0.05 |
| Saint-Gobain | | | 2.44% | €1.13 |
| Xcel Energy Inc | | | 3.29% | $0.19 |
| Royce Small-Cap Trust | | | 6.87% | $0.29 |
| The Cato Corp Class A | | | 10.73% | $0.11 |
| Royce Micro Cap Trust | | | 7.17% | $0.22 |
| Seche Environnement SA | | | 1.31% | €0.60 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.85 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.39% | $0.68 |
| Hexaom | | | 0.00% | €0.24 |
| Combined Motor Holdings Ltd | | | 10.06% | ZAR 0.03 |
| Tipiak SA | | | 2.01% | €1.96 |
| Tri-Continental Corporation | | | 3.45% | $0.04 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.64% | $0.09 |
| Jacques Bogart SA Ordinary Shares | | | 3.42% | €0.13 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Vanguard 500 Index Fund Investor Shares | | | 1.12% | $0.30 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.86% | $0.16 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.03% | SGD 0.03 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.20% | CN¥0.04 |
| Foshan Electrical And Lighting Co Ltd | | | 5.05% | HK$0.07 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.14% | CN¥0.11 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.02 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.29 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.75% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.05% | $0.03 |
| Shandong Haihua Co Ltd Class A | | | 1.75% | CN¥0.05 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.36% | CN¥0.09 |
| Smartphoto Group NV | | | 4.23% | €1.20 |
| Time Publishing & Media Co Ltd Class A | | | 6.00% | CN¥0.02 |
| Tivoly | | | 0.00% | €0.15 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.20% | $0.31 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.95% | $0.10 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.96% | $0.11 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.22% | $0.33 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.98% | $0.10 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.15% | $0.10 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.40% | $0.11 |
| Vanguard Wellington Fund Admiral Shares | | | 2.14% | $0.33 |
| Wing On Co International Ltd | | | 7.44% | HK$0.26 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhang Jia Jie Tourism Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.74% | CN¥0.03 |