| BP PLC | | | 6.59% | £0.10 |
| Airbus SE | | | 1.68% | €0.20 |
| Veolia Environnement SA | | | 4.57% | €1.17 |
| Snap-on Inc | | | 2.75% | $0.30 |
| BP PLC ADR | | | 6.34% | $0.84 |
| Ambev SA ADR | | | 6.47% | $0.01 |
| Safran SA | | | 1.07% | €0.17 |
| China Overseas Land & Investment Ltd | | | 4.22% | HK$0.07 |
| BP PLC | | | 5.07% | €0.11 |
| Rosenbauer International AG | | | 0.00% | €0.80 |
| Unicharm Corp | | | 1.39% | JP¥1 |
| M3 Inc | | | 2.11% | JP¥1 |
| Cia Paranaense De Energia Copel ADR | | | 4.75% | $0.07 |
| Argan | | | 5.30% | €0.57 |
| Econocom Group SE | | | 5.10% | €0.03 |
| China State Construction International Holdings Ltd | | | 4.70% | HK$0.03 |
| Redefine Properties Ltd | | | 8.90% | ZAR 0.14 |
| Grupo Televisa SAB ADR | | | 3.98% | $0.65 |
| Barloworld Ltd | | | 3.94% | ZAR 0.40 |
| Linamar Corp | | | 1.82% | CA$0.03 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.08 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Mitsubishi Gas Chemical Co Inc | | | 4.53% | JP¥16 |
| JPMorgan Alerian MLP Index ETN | | | 1.38% | $0.45 |
| Sakai Chemical Industry Co Ltd | | | 4.93% | JP¥20 |
| Afrimat Ltd | | | 0.56% | ZAR 0.08 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.04 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.62% | JP¥30 |
| Kyudenko Corp | | | 3.06% | JP¥5 |
| OSAKA Titanium technologies Co Ltd | | | 1.35% | JP¥40 |
| Spar Group Ltd | | | 0.00% | ZAR 1.22 |
| ABVC BioPharma Inc | | | 0.00% | $250,383.17 |
| Coronation Fund Managers Ltd | | | 10.95% | ZAR 0.13 |
| First Mid Bancshares Inc | | | 2.56% | $0.19 |
| IBI Managing & Underwriting Ltd | | | 6.90% | ₪0.10 |
| Ibiden Co Ltd | | | 0.63% | JP¥15 |
| Japan Aviation Electronics Industry Ltd | | | 2.33% | JP¥3 |
| NH Foods Ltd | | | 3.31% | JP¥32 |
| T Hasegawa Co Ltd | | | 2.44% | JP¥10 |
| Anhui Expressway Co Ltd Class A | | | 3.43% | CN¥0.23 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.27% | CN¥0.02 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bookook Securities Co Ltd | | | 3.64% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.89% | ₩1,050 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.68% | CN¥0.05 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.71% | CN¥0.08 |
| China National Medicines Corp Ltd Class A | | | 2.74% | CN¥0.15 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chinese Estates Holdings Ltd | | | 2.26% | HK$1.00 |
| Enplas Corp | | | 1.82% | JP¥5 |
| FESCO Group Co Ltd Class A | | | 3.67% | CN¥0.10 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Hakuto Co Ltd | | | 5.52% | JP¥13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.01 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.54% | CN¥0.07 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥10 |
| Manawa Energy Ltd | | | 2.38% | NZ$0.27 |
| Minfeng Special Paper Co Ltd | | | 1.23% | CN¥0.10 |
| NEC Capital Solutions Ltd | | | 3.87% | JP¥22 |
| Nexyz Group Corp | | | 4.71% | JP¥6 |
| Nihon Nohyaku Co Ltd | | | 3.08% | JP¥5 |
| Nikkiso Co Ltd | | | 2.90% | JP¥6 |
| NSD Co Ltd | | | 4.95% | JP¥14 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.46 |
| Osaka Steel Co Ltd | | | 1.31% | JP¥22 |
| Precious Shipping PCL | | | 7.02% | THB 0.31 |
| Precious Shipping PCL shs Foreign registered | | | 6.47% | THB 0.30 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.10 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.99% | $0.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.07 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.00% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.85% | $0.31 |
| Sequoia Fund | | | 0.00% | $0.01 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥30 |
| Sinoma International Engineering Co Ltd Class A | | | 5.21% | CN¥0.01 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.49% | CN¥0.01 |
| Toho Holdings Co Ltd | | | 1.94% | JP¥2 |
| Torishima Pump Mfg Co Ltd | | | 3.19% | JP¥9 |
| Xiamen Tungsten Co Ltd Class A | | | 2.02% | CN¥0.09 |
| Yamazen Corp | | | 5.03% | JP¥8 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.28% | CN¥0.92 |