| Diageo PLC | | | 3.90% | £0.27 |
| Ping An Insurance Co Ltd Class H | | | 5.89% | HK$0.09 |
| McCormick & Co Inc | | | 2.23% | $0.16 |
| Two Harbors Investment Corp | | | 13.99% | $2.68 |
| Ambev SA ADR | | | 5.39% | $0.01 |
| McCormick & Co Inc | | | 2.24% | $0.16 |
| Ping An Insurance Co Ltd Class A | | | 4.72% | CN¥0.08 |
| Andersons Inc | | | 1.89% | $0.10 |
| Infosys Ltd | | | 2.74% | ₹1.88 |
| Saba Capital Income & Opportunities Fund | | | 13.42% | $0.04 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.57% | €0.48 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.04% | THB 0.50 |
| Thanachart Capital PCL | | | 6.47% | THB 0.50 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.02 |
| Capitec Bank Holdings Ltd | | | 1.94% | ZAR 1.64 |
| Hingham Institution for Savings | | | 1.13% | $0.26 |
| Shoe Carnival Inc | | | 3.12% | $0.03 |
| Wajax Corp | | | 8.07% | CA$0.27 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.61% | EGP 0.51 |
| InterContinental Hotels Group PLC ADR | | | 1.59% | $1.72 |
| InterContinental Hotels Group PLC ADR | | | 1.59% | $1.72 |
| RCL Foods Ltd | | | 5.74% | ZAR 0.30 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.42% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.10 |
| ABVC BioPharma Inc | | | 0.00% | $59,091.82 |
| Adastria Co Ltd | | | 2.98% | JP¥25 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.88% | HK$0.17 |
| AEON Credit Service (M) Bhd | | | 4.56% | MYR 0.05 |
| AEON Financial Service Co Ltd | | | 4.20% | JP¥20 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.09% | THB 1.15 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.37% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bluedon Information Security Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chien Kuo Construction Co Ltd | | | 3.89% | NT$1.52 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.07 |
| Cybertech Systems & Software Ltd | | | 1.30% | ₹1.00 |
| EarlyPay Ltd | | | 1.32% | A$0.00 |
| FGV Holdings Bhd | | | 4.55% | MYR 0.06 |
| Genting Malaysia Bhd | | | 4.85% | MYR 0.04 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.03 |
| Jetway Information Co Ltd | | | 5.02% | NT$0.50 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥1,689 |
| Kumpulan Fima Bhd | | | 3.86% | MYR 0.08 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 1.00 |
| Mechema Chemicals International Corp | | | 1.82% | NT$1.60 |
| Modernform Group PCL | | | 8.04% | THB 0.20 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.21% | A$3.20 |
| Select Harvests Ltd | | | 0.00% | A$0.03 |
| TVD Holdings PCL | | | 0.00% | THB 0.03 |
| TYC Brother Industrial Co Ltd | | | 3.65% | NT$0.10 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.67% | ZAR 2.42 |