| The Western Union Co | | | 11.85% | $0.10 |
| Whitestone REIT | | | 4.71% | $0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Climeon AB Class B | | | 0.00% | £0.32 |
| KHD Humboldt Wedag International AG | | | 18.89% | €0.12 |
| Dicker Data Ltd | | | 4.26% | A$0.02 |
| JPMorgan American Investment Trust | | | 1.01% | £0.01 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.85% | €0.22 |
| Fidelity 500 Index Fund | | | 0.51% | $0.28 |
| China Resources Gas Group Ltd | | | 4.91% | HK$0.02 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Escalade Inc | | | 5.19% | $0.08 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.39% | R$0.02 |
| Power Grid Corp Of India Ltd | | | 4.06% | ₹0.74 |
| Adbri Ltd | | | 0.00% | A$0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.05 |
| KAP Ltd | | | 0.00% | ZAR 0.06 |
| Momentum Group Ltd | | | 5.34% | ZAR 1.34 |
| Mpact Ltd | | | 4.10% | ZAR 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Healius Ltd | | | 55.29% | A$0.05 |
| Mustek Ltd | | | 0.92% | ZAR 0.16 |
| Solteq Oyj | | | 0.00% | €0.03 |
| Spur Corp Ltd | | | 8.33% | ZAR 0.47 |
| Aeon Motor Co Ltd | | | 1.80% | NT$0.75 |
| Agricultural Land Trust | | | 0.00% | A$0.03 |
| Ambassador Hotel Ltd | | | 1.19% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 3.07% | HK$0.04 |
| Asmedia Technology Inc | | | 2.05% | NT$0.16 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.09 |
| Concraft Holding Co Ltd | | | 0.00% | NT$0.86 |
| Coremax Corp | | | 1.31% | NT$1.09 |
| Dayang Enterprise Holdings Bhd | | | 8.64% | MYR 0.03 |
| Dynamatic Technologies Ltd | | | 0.05% | ₹2.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.75% | €0.04 |
| Fidelity Strategic Dividend & Income Fund | | | 1.00% | $0.07 |
| Interserv International Inc | | | 0.00% | NT$1.59 |
| Invesco S&P 500 Revenue ETF | | | 1.28% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.06% | $0.03 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.11% | $0.04 |
| KCP Ltd | | | 0.13% | ₹0.25 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7.36% | THB 1.00 |
| Metrofile Holdings Ltd | | | 2.67% | ZAR 0.05 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.11 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.11 |
| Oriental Food Industries Holdings Bhd | | | 3.87% | MYR 0.01 |
| Oriental Food Industries Holdings Bhd | | | 3.87% | MYR 0.01 |
| S E A Holdings Ltd | | | 3.91% | HK$0.05 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| Upbest Group Ltd | | | 2.17% | HK$0.01 |
| Yeebo (International Holdings) Ltd | | | 1.00% | HK$0.03 |
| Zero Fintech Group Ltd | | | 0.00% | HK$0.09 |