| BlackRock Inc | | | 2.11% | $1.38 |
| TotalEnergies SE | | | 6.35% | €0.57 |
| Eni SpA | | | 7.49% | €0.52 |
| Halliburton Co | | | 3.20% | $0.09 |
| Perseus Mining Ltd | | | 1.86% | £0.08 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.73% | $0.02 |
| PVH Corp | | | 0.17% | $0.04 |
| BW Offshore Ltd | | | 18.55% | $0.50 |
| Saba Capital Income & Opportunities Fund | | | 13.42% | $0.03 |
| Kronos Worldwide Inc | | | 2.82% | $0.15 |
| ASX Ltd | | | 3.11% | A$0.92 |
| Cochlear Ltd | | | 1.60% | A$1.20 |
| Piedmont Office Realty Trust Inc Class A | | | 7.11% | $0.32 |
| Regis Corp | | | 0.00% | $0.06 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.00% | THB 0.50 |
| Platinum Asset Management Ltd | | | 9.40% | A$0.15 |
| Compx International Inc | | | 4.66% | $0.13 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.03 |
| Resources Connection Inc | | | 9.07% | $0.05 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.06 |
| Future Corp | | | 2.34% | JP¥4 |
| Kingboard Laminates Holdings Ltd | | | 4.55% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Besunyen Holdings Co Ltd | | | 81.08% | HK$0.54 |
| Chen Hsong Holdings Ltd | | | 6.15% | HK$0.19 |
| CLP Holdings Ltd ADR | | | 5.16% | $0.07 |
| EVT Ltd | | | 2.10% | A$0.50 |
| Fiducian Group Ltd | | | 4.49% | A$0.05 |
| Lake Shore Bancorp Inc | | | 4.77% | $0.07 |
| Petronas Dagangan Bhd | | | 4.98% | MYR 0.15 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.74% | NZ$0.01 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.13 |
| Acme Electronics Corp | | | 0.00% | NT$0.44 |
| Advanced Ceramic X Corp | | | 2.99% | NT$5.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Hotels (North) Ltd | | | 0.00% | ₹2.50 |
| Atreyu Capital Market Ltd | | | 6.72% | ₪0.20 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.20 |
| Bank Of Ayudhya PCL | | | 4.07% | THB 0.35 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.90% | THB 0.35 |
| Bronco Billy Co Ltd | | | 0.72% | JP¥5 |
| Channel Infrastructure NZ Ltd | | | 5.38% | NZ$0.04 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.18% | NT$0.26 |
| ClearView Wealth Ltd | | | 12.40% | A$0.02 |
| Coremax Corp | | | 1.62% | NT$0.91 |
| DynaColor Co Ltd | | | 1.88% | NT$2.33 |
| Ichimasa Kamaboko Co Ltd | | | 3.39% | JP¥5 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹3.00 |
| Karrie International Holdings Ltd | | | 6.41% | HK$0.01 |
| Kasikornbank Public Co Ltd | | | 5.81% | THB 0.50 |
| Kingsmen Creatives Ltd | | | 5.19% | SGD 0.02 |
| Launch Technologies Co Ltd | | | 0.00% | NT$0.41 |
| Link and Motivation Inc | | | 2.70% | JP¥1 |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0.00% | NT$0.69 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.56% | R$0.05 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.01 |
| Pan-International Industrial Corp | | | 2.68% | NT$0.29 |
| Peria Karamalai Tea & Produce Co Ltd | | | 0.13% | ₹3.00 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
| Rishiroop Ltd | | | 1.55% | ₹1.50 |
| Sagar Cements Ltd | | | 0.31% | ₹0.40 |
| Scanwolf Corp Bhd | | | 0.00% | MYR 0.02 |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shilpa Medicare Ltd | | | 0.00% | ₹0.27 |
| Simran Farms Ltd | | | 0.00% | ₹1.00 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.05 |
| SSI Securities Corp | | | 4.18% | ₫321 |
| Stamford Tyres Corp Ltd | | | 7.32% | SGD 0.02 |
| Tai-Saw Technology Co Ltd | | | 3.56% | NT$0.76 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.00 |
| Trinity Ltd | | | 0.00% | HK$0.08 |
| Tul Corp | | | 0.00% | NT$2.38 |
| Wholetech System Hitech Ltd | | | 4.78% | NT$1.23 |
| XMH Holdings Ltd | | | 0.34% | SGD 0.04 |
| Yau Lee Holdings Ltd | | | 5.26% | HK$0.02 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |