| VF Corp | | | 2.15% | $0.18 |
| Veolia Environnement SA | | | 4.31% | €0.67 |
| Naturgy Energy Group SA | | | 6.03% | €0.47 |
| Duke Energy Corp | | | 3.57% | $0.75 |
| Greek Organisation of Football Prognostics SA | | | 11.81% | €0.72 |
| Polymetal International PLC | | | 0.00% | £0.13 |
| Allgeier SE | | | 3.24% | €0.50 |
| Michelin | | | 4.33% | €0.53 |
| The Toro Co | | | 1.76% | $0.06 |
| Bollore SE | | | 1.20% | €0.01 |
| Bank of Communications Co Ltd Class H | | | 6.64% | HK$0.12 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.02 |
| Anglogold Ashanti PLC ADR | | | 1.49% | $0.10 |
| Westlake Corp | | | 1.58% | $0.07 |
| Fugro NV | | | 1.83% | €2.23 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.27 |
| Embotelladora Andina SA ADR Class A | | | 5.92% | $0.24 |
| Shenzhou International Group Holdings Ltd | | | 4.05% | HK$0.50 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.82% | R$0.18 |
| Compagnie de l`Odet | | | 0.26% | €0.50 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| TIM SA ADR | | | 5.37% | $0.77 |
| Barloworld Ltd | | | 6.04% | ZAR 0.80 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| China Mobile Ltd ADR | | | 0.00% | $1.13 |
| First Merchants Corp | | | 3.92% | $0.03 |
| Astral Foods Ltd | | | 3.43% | ZAR 3.36 |
| Combined Motor Holdings Ltd | | | 9.59% | ZAR 0.36 |
| Moury Construct SA | | | 1.88% | €5.60 |
| United-Guardian Inc | | | 4.58% | $0.42 |
| Bank of Communications Co Ltd Class A | | | 5.12% | CN¥0.10 |
| China Hanking Holdings Ltd | | | 4.82% | CN¥0.02 |
| Compagnie du Cambodge | | | 1.86% | €1.43 |
| Moncey (Fin) Nom SA | | | 0.23% | €0.44 |
| OTP Bank PLC ADR | | | 0.00% | $0.20 |
| Towngas Smart Energy Co Ltd | | | 4.91% | HK$0.05 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.30 |
| 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 |
| AVIT Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.19 |
| Cachet Pharmaceutical Co Ltd Class A | | | 2.09% | CN¥0.15 |
| CB Financial Services Inc | | | 3.51% | $0.42 |
| China CSSC Holdings Ltd Class A | | | 0.52% | CN¥0.30 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.59 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.38% | CN¥0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| ELION ENERGY CO LTD Class A | | | 6.12% | CN¥0.08 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.18 |
| GD Power Development Co Ltd Class A | | | 3.18% | CN¥0.10 |
| Gilston Group Ltd | | | 0.00% | HK$0.01 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.06% | CN¥0.01 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.87% | CN¥0.02 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1.00% | CN¥0.04 |
| High Fashion International Ltd | | | 8.96% | HK$0.15 |
| Honghua Group Ltd | | | 0.00% | HK$0.04 |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.00 |
| La Forestiere Equatoriale | | | 0.46% | €4.43 |
| Maison Antoine Baud | | | 3.47% | €5.20 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.08 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.10 |
| NEXT FUNDS REIT INDEX ETF | | | 4.62% | JP¥9 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.24% | CN¥0.13 |
| S E A Holdings Ltd | | | 3.23% | HK$0.06 |
| Shahe Industrial Co Ltd Class A | | | 1.83% | CN¥0.02 |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.84% | CN¥0.06 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.37% | CN¥0.06 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.50% | CN¥0.06 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.70% | €34.00 |
| Tomson Group Ltd | | | 4.08% | HK$0.04 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Tuan Sing Holdings Ltd | | | 2.69% | SGD 0.00 |
| V V Food & Beverage Co Ltd Class A | | | 2.36% | CN¥0.05 |
| Wing On Co International Ltd | | | 7.60% | HK$0.55 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.75% | CN¥0.05 |
| Xiamen Sunrise Group Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1.59% | CN¥0.01 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.08% | CN¥1.17 |