| BP PLC | | | 5.80% | £0.10 |
| Airbus SE | | | 1.96% | €0.20 |
| Veolia Environnement SA | | | 4.21% | €1.17 |
| Snap-on Inc | | | 2.23% | $0.30 |
| BP PLC ADR | | | 6.18% | $0.84 |
| Ambev SA ADR | | | 6.62% | $0.01 |
| China Overseas Land & Investment Ltd | | | 5.10% | HK$0.07 |
| BP PLC | | | 5.79% | €0.11 |
| Safran SA | | | 1.04% | €0.17 |
| Rosenbauer International AG | | | 0.00% | €0.80 |
| Cia Paranaense De Energia Copel ADR | | | 2.24% | $0.07 |
| Econocom Group SE | | | 8.00% | €0.03 |
| China State Construction International Holdings Ltd | | | 5.75% | HK$0.03 |
| Argan | | | 4.59% | €0.57 |
| Redefine Properties Ltd | | | 8.03% | ZAR 0.14 |
| Forward Air Corp | | | 2.60% | $0.07 |
| Linamar Corp | | | 1.69% | CA$0.03 |
| Shenzhen Investment Ltd | | | 9.28% | HK$0.08 |
| Barloworld Ltd | | | 6.10% | ZAR 0.40 |
| Grupo Televisa SAB ADR | | | 4.03% | $0.65 |
| JPMorgan Alerian MLP Index ETN | | | 5.95% | $0.45 |
| Afrimat Ltd | | | 2.47% | ZAR 0.08 |
| Coronation Fund Managers Ltd | | | 8.83% | ZAR 0.13 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.04 |
| Spar Group Ltd | | | 0.00% | ZAR 1.22 |
| ABVC BioPharma Inc | | | 0.00% | $250,383.17 |
| Anhui Expressway Co Ltd Class A | | | 4.33% | CN¥0.23 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.43% | CN¥0.02 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.71% | CN¥0.05 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.83% | CN¥0.08 |
| China National Medicines Corp Ltd Class A | | | 2.74% | CN¥0.15 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.05 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$1.00 |
| FESCO Group Co Ltd Class A | | | 2.26% | CN¥0.10 |
| First Mid Bancshares Inc | | | 2.48% | $0.19 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.88% | $0.01 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.46% | CN¥0.07 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Minfeng Special Paper Co Ltd | | | 0.99% | CN¥0.10 |
| Oasis Crescent Property Fund Units ZAR | | | 6.09% | ZAR 0.46 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.10 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.43% | $0.13 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.07 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.53% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.31 |
| Sequoia Fund | | | 0.00% | $0.01 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinoma International Engineering Co Ltd Class A | | | 3.94% | CN¥0.01 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.15% | CN¥0.01 |
| Xiamen Tungsten Co Ltd Class A | | | 2.04% | CN¥0.09 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.35% | CN¥0.92 |