| Camden Property Trust | | | 3.57% | $0.56 |
| Kilroy Realty Corp | | | 6.71% | $0.35 |
| Raymond James Financial Inc | | | 1.36% | $0.13 |
| Gibson Energy Inc | | | 7.59% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.03 |
| E-L Financial Corp Ltd | | | 96.39% | CA$0.00 |
| Nippon Express Co Ltd | | | 0.00% | $4.17 |
| PT Kalbe Farma Tbk | | | 2.38% | IDR 19.00 |
| Werner Enterprises Inc | | | 2.16% | $0.05 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 9.79% | HK$0.37 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.18 |
| PT Mitra Adiperkasa Tbk | | | 0.62% | IDR 3.50 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 5.12% | A$1.09 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| China National Chemical Engineering Co Ltd Class A | | | 2.31% | CN¥0.05 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
| Inner Mongolia Yitai Coal Co Ltd | | | 17.93% | CN¥0.75 |
| iShares Core Composite Bond ETF | | | 2.82% | A$1.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Corp | | | 6.65% | NT$4.00 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.50 |
| Bank Of Beijing Co Ltd Class A | | | 6.98% | CN¥0.08 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.79% | CN¥0.29 |
| Bon Fame Co Ltd | | | 10.09% | NT$2.25 |
| Bumi Armada Bhd | | | 2.13% | MYR 0.01 |
| Canlan Ice Sports Corp | | | 3.12% | CA$0.02 |
| Changjiang Securities Company Ltd Class A | | | 1.83% | CN¥0.05 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.07 |
| EP Manufacturing Bhd | | | 1.14% | MYR 0.02 |
| Exide Industries Ltd | | | 0.52% | ₹0.60 |
| Fras-le SA | | | 2.07% | R$0.03 |
| Genting Plantations Bhd | | | 2.45% | MYR 0.06 |
| Geojit Financial Services Ltd | | | 1.79% | ₹0.68 |
| GIC Housing Finance Ltd | | | 2.39% | ₹4.50 |
| Gotion High-tech Co Ltd Class A | | | 0.41% | 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 | | | 4.53% | R$0.27 |
| Indian Overseas Bank | | | 0.00% | ₹4.50 |
| Inpro SA | | | 3.33% | PLN 0.20 |
| iShares Core S&P/ASX 200 ETF | | | 3.14% | A$0.23 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.78% | A$0.07 |
| Jiangling Motors Corp Ltd Class B | | | 7.53% | 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 | | | 3.23% | MYR 0.18 |
| Mega First Corp Bhd | | | 2.38% | MYR 0.03 |
| Metrod Holdings Bhd | | | 4.58% | MYR 0.06 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Muda Holdings Bhd | | | 2.04% | MYR 0.03 |
| MultiMetaVerse Holdings Ltd - 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 | | | 0.34% | ₹0.45 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.07 |
| PT Selamat Sempurna Tbk | | | 7.24% | IDR 12.50 |
| Randon SA Implementos E Participacoes | | | 0.52% | R$0.05 |
| Randon SA Implementos E Participacoes | | | 0.58% | 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 | | | 0.64% | 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 | | | 0.80% | CN¥0.08 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Starts Proceed Investment Corp | | | 5.97% | JP¥3,842 |
| Sundaram Finance Ltd | | | 0.68% | ₹4.00 |
| TNS energo Rostov-on-Don PJSC | | | 3.54% | RUB 0.10 |
| TNS energo Rostov-on-Don PJSC | | | 6.64% | RUB 0.10 |
| TTK Prestige Ltd | | | 0.96% | ₹1.25 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.04 |