| The Walt Disney Co | | | 1.10% | $0.60 |
| HSBC Holdings PLC | | | 6.07% | $0.09 |
| National Grid PLC | | | 5.19% | £0.14 |
| Intuit Inc | | | 0.67% | $0.15 |
| HSBC Holdings PLC ADR | | | 12.86% | $0.45 |
| Prim SA | | | 2.19% | €0.05 |
| National Grid PLC ADR | | | 4.88% | $1.10 |
| Allianz Euro Cash A | | | 1.56% | €0.79 |
| Mexico Fund, Inc | | | 5.60% | $0.82 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.71% | €3.23 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.70 |
| Choice Hotels International Inc | | | 0.92% | $0.19 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$1.05 |
| Panasonic Manufacturing Malaysia Bhd | | | 10.00% | MYR 0.15 |
| Corporacion Moctezuma SAB de CV | | | 6.25% | MX$0.50 |
| A-Smart Holdings Ltd | | | 0.00% | SGD 0.01 |
| Allianz Euro Cash P | | | 1.56% | €10.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €2.86 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.39% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.42% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Camau Trading JSC | | | 5.00% | ₫766 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.01 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.05 |
| Gamuda Bhd | | | 2.51% | MYR 0.03 |
| Gold Peak Technology Group Ltd | | | 4.72% | HK$0.01 |
| Hang Pin Living Technology Co Ltd | | | 0.00% | HK$0.01 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Imaspro Corp Bhd | | | 3.66% | MYR 0.04 |
| LBI Capital Bhd | | | 5.15% | MYR 0.02 |
| Ledesma SA Shs 1 Vote | | | 4.05% | ARS 0.08 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.18% | CA$0.04 |
| Monteiro Aranha SA | | | 18.42% | R$0.84 |
| Pintec Technology Holdings Ltd ADR | | | 0.00% | $1.37 |
| Rock Field Co Ltd | | | 1.75% | JP¥9 |
| SEAREFICO Corp | | | 0.00% | ₫227 |
| Sports Toto Bhd | | | 5.67% | MYR 0.07 |
| ST8 Holdings JSC | | | 0.00% | ₫463 |
| Totvs SA | | | 0.75% | R$0.07 |
| Viettronics Tan Binh JSC | | | 9.10% | ₫600 |