| Camden Property Trust | | | 3.59% | $0.56 |
| Kilroy Realty Corp | | | 5.33% | $0.35 |
| Raymond James Financial Inc | | | 1.29% | $0.13 |
| Gibson Energy Inc | | | 6.74% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5.71% | HK$0.37 |
| Nippon Express Co Ltd | | | 0.00% | $4.17 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.81% | A$1.09 |
| PT Kalbe Farma Tbk | | | 2.43% | IDR 19.00 |
| PT Mitra Adiperkasa Tbk | | | 0.63% | IDR 3.50 |
| Werner Enterprises Inc | | | 1.56% | $0.05 |
| China National Chemical Engineering Co Ltd Class A | | | 2.20% | CN¥0.05 |
| E-L Financial Corp Ltd | | | 1.12% | CA$0.13 |
| Inner Mongolia Yitai Coal Co Ltd | | | 26.12% | CN¥0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Corp | | | 6.13% | NT$4.00 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.50 |
| Bank Of Beijing Co Ltd Class A | | | 5.46% | CN¥0.08 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.27% | CN¥0.29 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.18 |
| Bon Fame Co Ltd | | | 7.02% | NT$2.25 |
| Bumi Armada Bhd | | | 0.00% | MYR 0.01 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.02 |
| Changjiang Securities Company Ltd Class A | | | 1.70% | CN¥0.05 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.08 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.02 |
| Exide Industries Ltd | | | 0.47% | ₹0.60 |
| Fras-le SA | | | 2.64% | R$0.03 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.06 |
| Geojit Financial Services Ltd | | | 1.19% | ₹0.68 |
| GIC Housing Finance Ltd | | | 2.05% | ₹4.50 |
| Gotion High-tech Co Ltd Class A | | | 0.46% | CN¥0.09 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.27 |
| Indian Overseas Bank | | | 0.00% | ₹4.50 |
| Inpro SA | | | 4.03% | PLN 0.20 |
| iShares Core Composite Bond ETF | | | 2.80% | A$1.31 |
| iShares Core S&P/ASX 200 ETF | | | 3.46% | A$0.23 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.85% | A$0.07 |
| Jiangling Motors Corp Ltd Class B | | | 7.06% | HK$1.06 |
| Kostroma Sales Company JSC | | | 0.00% | RUB 0.07 |
| Kostroma Sales Company JSC PRF PERPETUAL RUB 0.04 | | | 0.00% | RUB 0.07 |
| Manulife Holdings Bhd | | | 3.26% | MYR 0.18 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.03 |
| Metrod Holdings Bhd | | | 4.62% | MYR 0.06 |
| Mics Chemical Co Ltd | | | 3.04% | JP¥4 |
| Muda Holdings Bhd | | | 2.63% | MYR 0.03 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Newmax Technology Co Ltd | | | 0.00% | NT$0.96 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Oriental Hotels Ltd | | | 0.28% | ₹0.45 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.07 |
| PT Selamat Sempurna Tbk | | | 7.09% | IDR 12.50 |
| Randon SA Implementos E Participacoes | | | 3.63% | R$0.05 |
| Randon SA Implementos E Participacoes | | | 4.30% | R$0.05 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.01 |
| Saudi Chemical Co | | | 0.53% | SAR 0.11 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1.86% | CN¥0.08 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.67% | CN¥0.05 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥3,842 |
| Sundaram Finance Ltd | | | 0.75% | ₹4.00 |
| TNS energo Rostov-on-Don PJSC | | | 3.09% | RUB 0.10 |
| TNS energo Rostov-on-Don PJSC | | | 5.79% | RUB 0.10 |
| TTK Prestige Ltd | | | 0.72% | ₹1.25 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.04 |