| Intuit Inc | | | 0.70% | $0.15 |
| CaixaBank SA | | | 6.25% | €0.06 |
| Aedifica SA | | | 6.21% | €1.02 |
| Magellan Financial Group Ltd | | | 7.02% | A$0.02 |
| Raymond James Financial Inc | | | 1.54% | $0.13 |
| Neuca SA | | | 1.90% | PLN 2.30 |
| Shui On Land Ltd | | | 5.14% | $0.02 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$1.05 |
| Leoch International Technology Ltd | | | 6.06% | HK$0.03 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Werner Enterprises Inc | | | 2.05% | $0.05 |
| Winox Holdings Ltd | | | 8.33% | HK$0.02 |
| Chasen Holdings Ltd | | | 45.52% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Arclands Corp | | | 2.47% | JP¥8 |
| BRB Banco de Brasilia SA | | | 0.69% | R$0.01 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 30 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.97% | $0.08 |
| Grupo Carso SAB de CV Class A1 | | | 1.62% | MX$0.25 |
| iShares S&P 500 ETF | | | 1.15% | A$0.04 |
| Miramar Hotel & Investment Co Ltd | | | 5.79% | HK$0.15 |
| Sinopec Kantons Holdings Ltd | | | 5.98% | HK$0.01 |
| Yip's Chemical Holdings Ltd | | | 9.09% | HK$0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ansal Properties & Infrastructure Ltd | | | 0.00% | ₹0.50 |
| Bin Chuan Enterprise Co Ltd | | | 1.32% | NT$0.69 |
| BRB Banco de Brasilia SA Pfd Shs | | | 1.60% | R$0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.89% | $0.07 |
| Genting Plantations Bhd | | | 2.28% | MYR 0.04 |
| Harrisons Malayalam Ltd | | | 0.00% | ₹1.50 |
| Hindustan Copper Ltd | | | 0.41% | ₹0.50 |
| iShares S&P Small-Cap ETF | | | 1.89% | A$0.08 |
| Johnson Health Tech Co Ltd | | | 0.46% | NT$0.32 |
| Lelon Electronics Corp | | | 3.33% | NT$0.67 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.20 |
| Mechema Chemicals International Corp | | | 1.82% | NT$1.93 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.09 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Peet Ltd | | | 3.87% | A$0.05 |
| Ramkhamhaeng Hospital PCL | | | 1.08% | THB 0.06 |
| Sports Toto Bhd | | | 5.52% | MYR 0.07 |
| Subros Ltd | | | 0.30% | ₹0.80 |
| Taiba Investments Co | | | 1.39% | SAR 0.25 |
| The Shipping Corp of India Ltd | | | 0.29% | ₹2.50 |
| Uchida Yoko Co Ltd | | | 2.95% | JP¥50 |
| Vicem Ha Tien Cement JSC | | | 3.38% | ₫417 |
| Yi Jinn Industrial Co Ltd | | | 5.05% | NT$0.08 |