| Camden Property Trust | | | 3.48% | $0.56 |
| Kilroy Realty Corp | | | 5.21% | $0.35 |
| Raymond James Financial Inc | | | 1.24% | $0.13 |
| Gibson Energy Inc | | | 6.93% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.24% | HK$0.37 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.79% | A$1.09 |
| Nippon Express Co Ltd | | | 0.00% | $4.17 |
| Werner Enterprises Inc | | | 1.50% | $0.05 |
| China National Chemical Engineering Co Ltd Class A | | | 2.13% | CN¥0.05 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Beijing Co Ltd Class A | | | 5.57% | CN¥0.08 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 3.80% | CN¥0.29 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.18 |
| Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
| Changjiang Securities Company Ltd Class A | | | 1.77% | CN¥0.05 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.35% | CN¥0.08 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Fras-le SA | | | 2.20% | R$0.03 |
| Gotion High-tech Co Ltd Class A | | | 0.44% | CN¥0.09 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.04% | 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 | | | 1.98% | R$0.27 |
| Inner Mongolia Yitai Coal Co Ltd | | | 22.75% | CN¥0.75 |
| iShares Core Composite Bond ETF | | | 2.81% | A$1.31 |
| iShares Core S&P/ASX 200 ETF | | | 3.47% | A$0.23 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.79% | A$0.07 |
| Jiangling Motors Corp Ltd Class B | | | 6.63% | HK$1.06 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.14% | R$0.07 |
| Randon SA Implementos E Participacoes | | | 4.70% | R$0.05 |
| Randon SA Implementos E Participacoes | | | 5.47% | 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 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 2.17% | CN¥0.08 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.04 |