| British American Tobacco PLC | | | 6.70% | £0.38 |
| T. Rowe Price Group Inc | | | 5.55% | $0.31 |
| Golub Capital BDC Inc | | | 10.62% | $0.31 |
| Barings BDC Inc | | | 11.48% | $0.44 |
| China Petroleum & Chemical Corp Class H | | | 7.17% | HK$0.09 |
| Kohl's Corp | | | 6.16% | $0.25 |
| Bankinter SA | | | 4.67% | €0.03 |
| Texhong International Group Ltd | | | 5.26% | HK$0.10 |
| Jack Henry & Associates Inc | | | 1.30% | $0.11 |
| Golar LNG Ltd | | | 2.37% | $0.28 |
| Amcor PLC CDI | | | 5.65% | A$0.18 |
| Lancashire Holdings Ltd | | | 19.18% | £0.03 |
| Lancashire Holdings Ltd | | | 19.18% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.56% | CA$0.09 |
| Shanghai Industrial Holdings Ltd | | | 7.48% | HK$0.50 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 9.89% | HK$0.02 |
| The Energy Select Sector SPDR Fund | | | 3.24% | $0.26 |
| Cohen & Steers Inc | | | 3.28% | $1.15 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.07 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.60% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.80% | $0.34 |
| ATI Inc | | | 0.00% | $0.18 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.18 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.09 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.52% | $0.22 |
| SPDR S&P Dividend ETF | | | 2.59% | $0.43 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.05 |
| China Medical System Holdings Ltd | | | 2.57% | $0.03 |
| Accent Group Ltd | | | 7.35% | A$0.02 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.98% | €0.27 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.04 |
| Dicker Data Ltd | | | 5.38% | A$0.02 |
| SPDR S&P Regional Banking ETF | | | 2.78% | $0.12 |
| China Petroleum & Chemical Corp Class A | | | 4.72% | CN¥0.08 |
| SPDR ICE Preferred Securities ETF | | | 6.87% | $0.73 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.42 |
| SPDR S&P International Dividend ETF | | | 3.68% | $0.92 |
| The Industrial Select Sector SPDR Fund | | | 1.35% | $0.18 |
| Banpu PCL Shs Foreign Registered | | | 6.30% | THB 0.77 |
| SPDR Dow Jones REIT ETF | | | 3.87% | $0.50 |
| Banpu PCL | | | 5.45% | THB 0.57 |
| REC Ltd | | | 3.82% | ₹0.56 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.44% | $0.07 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.13 |
| Marine Petroleum Trust | | | 8.51% | $0.54 |
| Pacific Current Group Ltd | | | 3.53% | A$0.20 |
| SPDR EURO STOXX 50 ETF | | | 2.46% | $0.16 |
| SPDR S&P Homebuilders ETF | | | 0.81% | $0.04 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.18 |
| City Developments Ltd | | | 1.56% | SGD 0.05 |
| GMO Internet group Inc | | | 2.01% | JP¥2 |
| NL Industries Inc | | | 5.32% | $0.13 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.58% | $0.22 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.93% | $0.95 |
| SPDR S&P Metals and Mining ETF | | | 0.51% | $0.10 |
| SPDR S&P Retail ETF | | | 1.65% | $0.10 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.64% | NT$0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avant Group Corp | | | 3.30% | JP¥0 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.14 |
| Goldlion Holdings Ltd | | | 6.32% | HK$0.09 |
| iPower Inc | | | 0.00% | $0.13 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.13 |
| Malaysia Smelting Corp Bhd | | | 5.58% | MYR 0.03 |
| Pan Pacific International Holdings Corp | | | 1.06% | JP¥2 |
| Pegatron Corp | | | 5.43% | NT$1.45 |
| SPDR Dow Jones International Real Estate ETF | | | 3.69% | $0.31 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.31% | $0.18 |
| SPDR S&P Bank ETF | | | 2.59% | $0.09 |
| SPDR S&P Transportation ETF | | | 1.02% | $0.05 |
| Tong Yang Industry Co Ltd | | | 4.63% | NT$0.38 |
| Aban Offshore Ltd | | | 0.00% | ₹3.60 |
| ACMOS Inc | | | 8.65% | JP¥3 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.78% | NT$0.71 |
| Andhra Petrochemicals Ltd | | | 3.64% | ₹1.00 |
| APM Automotive Holdings Bhd | | | 8.24% | MYR 0.10 |
| Ariadne Australia Ltd | | | 2.11% | A$0.02 |
| ARN Media Ltd | | | 4.31% | A$0.20 |
| ATOM LIVIN TECH Co Ltd | | | 2.09% | JP¥10 |
| BCO Estado do Rio Grande do Sul SA | | | 9.49% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 7.83% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.69% | R$0.14 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫467 |
| BGR Energy Systems Ltd | | | 0.00% | ₹10.00 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.40 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.42 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.40 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.04 |
| Faraday Technology Corp | | | 1.69% | NT$2.48 |
| Flytech Technology Co Ltd | | | 3.38% | NT$2.11 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$1.08 |
| Genesis Technology Inc | | | 0.00% | NT$0.17 |
| Gokul Refoils & Solvent Ltd | | | 0.00% | ₹0.22 |
| GREE Holdings Inc | | | 4.17% | JP¥9 |
| GRI Bio Inc | | | 0.00% | $0.20 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.32% | CN¥0.31 |
| Hap Seng Consolidated Bhd | | | 7.81% | MYR 0.04 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.18 |
| Hilton Metal Forging Ltd | | | 0.00% | ₹0.24 |
| Hua Yang Bhd | | | 0.00% | MYR 0.03 |
| Hua Yang Bhd | | | 0.00% | MYR 0.03 |
| IPS Co Ltd | | | 5.90% | JP¥3 |
| Isabella Bank Corp | | | 3.39% | $0.19 |
| Jaypee Infratech Ltd | | | 0.00% | ₹0.50 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| KenMec Mechanical Engineering Co Ltd | | | 1.00% | NT$0.87 |
| King Polytechnic Engineering Co Ltd | | | 6.18% | NT$0.73 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.57% | JP¥5 |
| Lifestyle Communities Ltd | | | 1.46% | A$0.05 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Mah Sing Group Bhd | | | 3.98% | MYR 0.04 |
| Mangalore Chemicals & Fertilizers Ltd | | | 0.55% | ₹1.20 |
| Nitco Ltd | | | 0.00% | ₹0.50 |
| Objective Corp Ltd | | | 0.49% | A$0.02 |
| ONEX Corp | | | 1.75% | JP¥30 |
| Open Up Group Inc | | | 5.25% | JP¥7 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹2.66 |
| Patel Integrated Logistics Ltd | | | 0.62% | ₹0.45 |
| Polyplex Corp Ltd | | | 0.79% | ₹7.00 |
| PPB Group Bhd | | | 3.95% | MYR 0.08 |
| PTC India Financial Services Ltd | | | 0.00% | ₹1.50 |
| PTC India Ltd | | | 2.80% | ₹1.50 |
| Reliance Capital Ltd | | | 0.00% | ₹6.50 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Santo Corp | | | 3.45% | JP¥40 |
| Satchmo Holdings Ltd | | | 0.00% | ₹0.25 |
| Seacera Group Bhd | | | 0.00% | MYR 0.02 |
| Sentien Printing Factory Co Ltd | | | 5.28% | NT$2.00 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹1.64 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.62% | $0.30 |
| SPDR Global Dow ETF | | | 2.53% | $0.24 |
| SPDR NYSE Technology ETF | | | 0.35% | $0.07 |
| SPDR Portfolio Europe ETF | | | 2.71% | $0.13 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.50% | $0.18 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.13% | $0.09 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.91% | $0.11 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.90% | $0.23 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.17 |
| SPDR S&P Capital Markets ETF | | | 1.62% | $0.09 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.62% | $0.13 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.70% | $0.02 |
| SPDR S&P Pharmaceuticals ETF | | | 1.59% | $0.15 |
| SPDR S&P Semiconductor ETF | | | 0.26% | $0.08 |
| SPDR S&P Telecom ETF | | | 0.71% | $0.10 |
| Sunflag Iron & Steel Co Ltd | | | 0.00% | ₹0.50 |
| Sunteck Realty Ltd | | | 0.34% | ₹0.09 |
| Surana Telecom and Power Ltd | | | 0.00% | ₹0.10 |
| Tai Sang Land Development Ltd | | | 5.68% | HK$0.03 |
| Takamisawa Co Ltd | | | 3.13% | JP¥23 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.06 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.23 |
| Townnews-Sha Co Ltd | | | 5.31% | JP¥10 |
| Toyo Drilube Co Ltd | | | 1.82% | JP¥25 |
| Vipul Ltd | | | 0.00% | ₹0.15 |
| Yunik Managing Advisors Ltd | | | 0.00% | ₹1.50 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |