| Weichai Power Co Ltd Class H | | | 6.89% | CN¥0.03 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.52% | €0.10 |
| China Everbright Environment Group Ltd | | | 5.67% | HK$0.03 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| FMC Corp | | | 3.74% | $0.09 |
| TotalEnergies SE ADR | | | 5.27% | $0.73 |
| Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
| Discover Financial Services | | | 1.88% | $0.10 |
| Fifth Third Bancorp | | | 3.42% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| Weichai Power Co Ltd Class A | | | 5.51% | CN¥0.03 |
| CVB Financial Corp | | | 4.16% | $0.09 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.05% | HK$0.03 |
| Glacier Bancorp Inc | | | 2.66% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Stantec Inc | | | 0.74% | CA$0.08 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Banco BBVA Argentina SA | | | 18.09% | €0.10 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.09 |
| Innelec Multimedia SA | | | 12.89% | €0.24 |
| AirBoss of America Corp | | | 3.13% | CA$0.05 |
| Sinopec Kantons Holdings Ltd | | | 5.77% | HK$0.02 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.36% | £0.02 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.06 |
| Humm Group Ltd | | | 3.57% | A$0.06 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.79% | $0.26 |
| Lippo Ltd | | | 0.00% | HK$0.03 |
| Yip's Chemical Holdings Ltd | | | 3.77% | HK$0.10 |
| 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 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.54% | CN¥0.02 |
| DJE Invest - Lux Select Acc | | | 0.00% | €8.87 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Globe International Ltd | | | 8.39% | A$0.03 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.08 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.17% | CN¥0.02 |
| K & P International Holdings Ltd | | | 26.67% | HK$0.02 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.03 |
| Miramar Hotel & Investment Co Ltd | | | 5.68% | HK$0.16 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.19 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.24 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.21 |
| Service Stream Ltd | | | 3.23% | A$0.01 |
| Southern Cross Electrical Engineering Ltd | | | 3.56% | A$0.02 |
| Wing On Co International Ltd | | | 7.60% | HK$0.41 |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |