| Cisco Systems Inc | | | 2.19% | $0.08 |
| Comcast Corp | | | 4.18% | $0.08 |
| VanEck Global Real Estate UCITS ETF | | | 3.39% | €0.20 |
| GE Aerospace | | | 0.60% | $0.17 |
| Adamas Trust Inc | | | 10.55% | $1.08 |
| Lennar Corp Class A | | | 1.64% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.64% | $0.12 |
| Ingredion Inc | | | 2.77% | $0.20 |
| Himax Technologies Inc ADR | | | 4.79% | $0.06 |
| American Financial Group Inc | | | 2.73% | $0.18 |
| Bank Bradesco SA ADR | | | 5.38% | $0.03 |
| Agilent Technologies Inc | | | 0.81% | $0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.25% | NT$3.00 |
| China Citic Bank Corp Ltd Class H | | | 5.37% | HK$0.18 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.73 |
| Upbound Group Inc | | | 7.68% | $0.16 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.78% | €1.10 |
| MV Oil Trust | | | 55.14% | $0.95 |
| Empresa Electrica Pehuenche SA | | | 10.73% | CLP 16 |
| InterDigital Inc | | | 0.75% | $0.10 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.81% | $0.04 |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 1.99% | $0.07 |
| Lennar Corp Class B | | | 1.75% | $0.04 |
| Ethan Allen Interiors Inc | | | 6.54% | $0.09 |
| Commercial Metals Co | | | 0.90% | $0.12 |
| Bank Bradesco SA ADR | | | 5.46% | $0.08 |
| Compagnie du Bois Sauvage SA | | | 2.73% | €25.00 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.43% | €0.18 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.60 |
| Johnson Electric Holdings Ltd | | | 2.23% | HK$0.28 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 3.80% | HK$0.20 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 1.96% | £0.01 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.88% | €0.90 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.15% | €0.06 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.50% | €0.80 |
| Wipro Ltd | | | 7.94% | ₹0.75 |
| China Citic Bank Corp Ltd Class A | | | 4.91% | CN¥0.15 |
| Hana Financial Group Inc | | | 4.28% | ₩200 |
| Invercap SA INVERCAP | | | 0.00% | CLP 47 |
| Pidilite Industries Ltd | | | 0.68% | ₹1.90 |
| VanEck AMX UCITS ETF | | | 2.91% | €1.40 |
| Ashok Leyland Ltd | | | 1.53% | ₹0.50 |
| ED Invest SA Allotment cert | | | 27.40% | PLN 0.15 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.41% | $0.88 |
| Dassault Systemes SE ADR | | | 1.43% | $0.09 |
| First Bancorp | | | 1.57% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.16% | CN¥0.14 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.63% | $1.13 |
| TPK Holding Co Ltd | | | 2.06% | NT$11.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVer Information Inc | | | 5.19% | NT$1.50 |
| Avermedia Technologies Inc | | | 0.54% | NT$2.50 |
| Baoye Group Co Ltd | | | 3.02% | HK$0.26 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.53% | CN¥0.03 |
| BenQ Medical Technology Corp | | | 3.94% | NT$0.50 |
| Champian Microelectronic Corp | | | 3.33% | NT$0.91 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.57% | CN¥0.19 |
| Cryomax Cooling System Corp | | | 1.08% | NT$0.77 |
| Daqin Railway Co Ltd Class A | | | 4.37% | CN¥0.39 |
| ECB SA | | | 3.32% | PLN 1.80 |
| Expleo Solutions Ltd | | | 5.67% | ₹3.00 |
| Hakers Enterprise Co Ltd | | | 6.19% | NT$1.53 |
| HTC Corp | | | 0.00% | NT$40.00 |
| ICP DAS Co Ltd | | | 2.33% | NT$1.16 |
| Jay shree Tea & Industries Ltd | | | 0.60% | ₹3.00 |
| Kirloskar Industries Ltd | | | 0.41% | ₹4.00 |
| Mahindra Lifespace Developers Ltd | | | 0.76% | ₹1.71 |
| Min Aik Technology Co Ltd | | | 1.16% | NT$3.60 |
| Nadex Co Ltd | | | 3.06% | JP¥5 |
| New Best Wire Industrial Co Ltd | | | 2.68% | NT$0.37 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Polytronics Technology Corp | | | 4.24% | NT$3.85 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 21.38 |
| PT Gozco Plantations Tbk | | | 0.00% | IDR 1.00 |
| PT Indo Kordsa Tbk | | | 8.11% | IDR 50.00 |
| PT Panorama Sentrawisata Tbk | | | 9.68% | IDR 3.65 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.39% | CN¥0.16 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.42% | CN¥0.02 |
| Shenmao Technology Inc | | | 2.07% | NT$2.82 |
| Sichuan Swellfun Co Ltd Class A | | | 2.50% | CN¥0.23 |
| Sunautas Co Ltd | | | 0.00% | JP¥10 |
| Taiwan Sakura Corp | | | 5.50% | NT$0.88 |
| Transworld Shipping Lines Ltd | | | 0.84% | ₹0.50 |
| V-Guard Industries Ltd | | | 0.46% | ₹0.25 |
| Wah Lee Industrial Corp | | | 4.34% | NT$2.21 |