| Intuit Inc | | | 0.54% | $0.17 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.69% | €0.10 |
| Weichai Power Co Ltd Class H | | | 4.52% | HK$0.03 |
| China Everbright Environment Group Ltd | | | 5.32% | HK$0.03 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.03 |
| FMC Corp | | | 6.13% | $0.09 |
| TotalEnergies SE ADR | | | 6.42% | $0.73 |
| Prosegur Compania De Seguridad SA | | | 5.88% | €0.03 |
| Discover Financial Services | | | 1.40% | $0.10 |
| Fifth Third Bancorp | | | 3.58% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.08 |
| Weichai Power Co Ltd Class A | | | 4.55% | CN¥0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.71% | $0.10 |
| CVB Financial Corp | | | 4.18% | $0.09 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.23% | HK$0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.12% | $0.12 |
| Banco BBVA Argentina SA | | | 16.67% | €0.10 |
| Glacier Bancorp Inc | | | 2.98% | $0.13 |
| Eaton Vance Senior Income Trust | | | 8.62% | $0.04 |
| Huabao International Holdings Ltd | | | 0.18% | HK$0.09 |
| Stantec Inc | | | 0.59% | CA$0.08 |
| Innelec Multimedia SA | | | 0.00% | €0.24 |
| iShares S&P 500 ETF | | | 1.08% | A$0.04 |
| Lippo Ltd | | | 83.44% | HK$0.03 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.29% | £0.02 |
| AirBoss of America Corp | | | 2.78% | CA$0.05 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.06 |
| K & P International Holdings Ltd | | | 15.00% | HK$0.02 |
| Sinopec Kantons Holdings Ltd | | | 5.64% | HK$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Humm Group Ltd | | | 4.42% | A$0.06 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.98% | $0.26 |
| Miramar Hotel & Investment Co Ltd | | | 5.38% | HK$0.16 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.75% | A$0.24 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.19 |
| Taiwan Paiho Ltd | | | 5.92% | NT$0.28 |
| Yip's Chemical Holdings Ltd | | | 8.33% | HK$0.10 |
| Advancetek Enterprise Co Ltd | | | 5.04% | NT$2.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arab Cotton Ginning | | | 2.95% | EGP 0.10 |
| Avaland Bhd | | | 0.00% | MYR 0.60 |
| AWC Bhd | | | 3.07% | MYR 0.02 |
| Da-Li Development Co Ltd | | | 8.54% | NT$0.48 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.41% | CN¥0.02 |
| DJE Invest - Lux Select Acc | | | 0.00% | €8.87 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.07 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Globe International Ltd | | | 6.73% | A$0.03 |
| Hektar Real Estate Investment Trust | | | 5.43% | MYR 0.03 |
| Hindustan Copper Ltd | | | 0.39% | ₹1.00 |
| Huikwang Corp | | | 3.71% | NT$1.05 |
| iShares S&P Small-Cap ETF | | | 1.82% | A$0.08 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.02 |
| Johnson Health Tech Co Ltd | | | 2.49% | NT$0.84 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.03 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩180 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹0.50 |
| PT Alumindo Light Metal Industry Tbk | | | 0.00% | IDR 12.50 |
| PT Catur Sentosa Adiprana Tbk | | | 2.50% | IDR 4.45 |
| Russell Investments Australian Government Bond ETF | | | 2.00% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.13% | A$0.21 |
| Service Stream Ltd | | | 2.54% | A$0.01 |
| Southern Cross Electrical Engineering Ltd | | | 2.75% | A$0.02 |
| Star Media Group Bhd | | | 2.60% | MYR 0.09 |
| Ve Wong Corp | | | 2.78% | NT$0.50 |
| Wing On Co International Ltd | | | 6.69% | HK$0.41 |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |