| Banco Bilbao Vizcaya Argentaria SA | | | 5.02% | €0.10 |
| Intuit Inc | | | 1.04% | $0.17 |
| Weichai Power Co Ltd Class H | | | 2.70% | HK$0.03 |
| China Everbright Environment Group Ltd | | | 4.73% | HK$0.03 |
| FMC Corp | | | 2.20% | $0.09 |
| Miquel y Costas & Miquel SA | | | 3.32% | €0.03 |
| TotalEnergies SE ADR | | | 4.50% | $0.73 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.03 |
| Discover Financial Services | | | 1.40% | $0.10 |
| Fifth Third Bancorp | | | 3.64% | $0.10 |
| Virtus Total Return Fund Inc. | | | 8.97% | $0.08 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 23.83% | €0.10 |
| Eaton Vance Limited Duration Income Fund | | | 9.24% | $0.10 |
| CVB Financial Corp | | | 4.30% | $0.09 |
| Weichai Power Co Ltd Class A | | | 2.82% | CN¥0.03 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| Stantec Inc | | | 0.80% | CA$0.08 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.44% | HK$0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.80% | $0.12 |
| Glacier Bancorp Inc | | | 3.08% | $0.13 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.16% | $0.26 |
| Huabao International Holdings Ltd | | | 0.58% | HK$0.09 |
| Lippo Ltd | | | 81.96% | HK$0.03 |
| Innelec Multimedia SA | | | 0.00% | €0.24 |
| iShares S&P 500 ETF | | | 1.13% | A$0.04 |
| Sinopec Kantons Holdings Ltd | | | 5.90% | HK$0.02 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 3.00% | £0.02 |
| AirBoss of America Corp | | | 2.14% | CA$0.05 |
| Alliance Aviation Services Ltd | | | 5.26% | A$0.06 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.08 |
| K & P International Holdings Ltd | | | 14.81% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.07 |
| Humm Group Ltd | | | 3.19% | A$0.06 |
| Miramar Hotel & Investment Co Ltd | | | 4.76% | HK$0.16 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.71% | A$0.24 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.47% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.60% | A$0.21 |
| Taiwan Paiho Ltd | | | 6.13% | NT$0.28 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.80% | €0.70 |
| Advancetek Enterprise Co Ltd | | | 16.73% | NT$2.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arab Cotton Ginning | | | 0.00% | EGP 0.10 |
| Avaland Bhd | | | 2.61% | MYR 0.60 |
| AWC Bhd | | | 1.90% | MYR 0.02 |
| Da-Li Development Co Ltd | | | 7.53% | NT$0.48 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.55% | CN¥0.02 |
| DJE Invest - Lux Select Acc | | | 0.00% | €8.87 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Globe International Ltd | | | 7.17% | A$0.03 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 0.03 |
| Hindustan Copper Ltd | | | 0.50% | ₹1.00 |
| Huikwang Corp | | | 3.55% | NT$1.05 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.03 |
| iShares S&P Small-Cap ETF | | | 1.32% | A$0.08 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Johnson Health Tech Co Ltd | | | 3.08% | 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 | | | 2.29% | IDR 4.45 |
| Russell Investments Australian Government Bond ETF | | | 2.70% | A$0.19 |
| Service Stream Ltd | | | 3.05% | A$0.01 |
| Southern Cross Electrical Engineering Ltd | | | 2.50% | A$0.02 |
| Star Media Group Bhd | | | 3.17% | MYR 0.09 |
| Ve Wong Corp | | | 3.08% | NT$0.50 |
| Wing On Co International Ltd | | | 6.01% | HK$0.41 |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yip's Chemical Holdings Ltd | | | 6.76% | HK$0.10 |