| British American Tobacco PLC | | | 7.75% | £0.42 |
| Qualcomm Inc | | | 2.67% | $0.25 |
| Barings BDC Inc | | | 12.01% | $0.52 |
| China Petroleum & Chemical Corp Class H | | | 7.55% | HK$0.09 |
| Kohl's Corp | | | 6.97% | $0.32 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 3.40% | $0.09 |
| Lancashire Holdings Ltd | | | 20.25% | $0.05 |
| HKT Trust and HKT Ltd | | | 7.43% | HK$0.19 |
| Orange SA ADR | | | 5.88% | $0.75 |
| Qualcomm Inc Cedear | | | 2.13% | $0.02 |
| Atea ASA | | | 5.56% | SGD 0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.65% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.65% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| Ramsay Health Care Ltd | | | 2.38% | A$0.35 |
| CapitaLand China Trust | | | 8.19% | SGD 0.05 |
| Dah Sing Banking Group Ltd | | | 7.52% | HK$0.08 |
| Tabcorp Holdings Ltd | | | 2.28% | A$0.11 |
| Banpu PCL Shs Foreign Registered | | | 6.84% | THB 0.77 |
| China Petroleum & Chemical Corp Class A | | | 5.99% | CN¥0.08 |
| Banpu PCL | | | 5.74% | THB 0.57 |
| Sarawak Plantation Bhd | | | 13.04% | MYR 0.05 |
| Bharat Petroleum Corp Ltd | | | 5.55% | ₹0.92 |
| Dah Sing Financial Holdings Ltd | | | 7.49% | HK$0.28 |
| HOB Co Ltd | | | 5.56% | JP¥25 |
| Kingboard Laminates Holdings Ltd | | | 4.80% | HK$0.05 |
| Pacific Current Group Ltd | | | 3.28% | A$0.20 |
| Chow Sang Sang Holdings International Ltd | | | 9.93% | HK$0.10 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| Asia Cement Corp | | | 4.44% | NT$2.08 |
| Avant Group Corp | | | 3.02% | JP¥1 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩246,500 |
| Datamatics Global Services Ltd | | | 0.83% | ₹0.75 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.12 |
| Goldlion Holdings Ltd | | | 4.05% | HK$0.09 |
| Maca Ltd | | | 0.00% | A$0.04 |
| NL Industries Inc | | | 4.96% | $0.13 |
| TOW Co Ltd | | | 4.97% | JP¥5 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.04 |
| Allied Circuit Co Ltd | | | 2.62% | NT$0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.12% | MYR 0.10 |
| Argosy Property Ltd | | | 6.55% | NZ$0.01 |
| ARN Media Ltd | | | 3.65% | A$0.09 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.15% | JP¥10 |
| BGR Energy Systems Ltd | | | 0.00% | ₹7.00 |
| Calin Technology Co Ltd | | | 0.00% | NT$1.17 |
| Daphne International Holdings Ltd | | | 6.06% | HK$0.09 |
| Debao Property Development Ltd | | | 0.00% | SGD 0.07 |
| Delphi World Money Ltd | | | 0.00% | ₹2.00 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.87% | $0.74 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.77% | $0.23 |
| Dodge & Cox Balanced Fund Class I | | | 1.59% | $0.37 |
| Dodge & Cox Stock Fund Class I | | | 0.87% | $0.40 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Easun Reyrolle Ltd | | | 0.00% | ₹0.19 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.04 |
| Emmbi Industries Ltd | | | 0.35% | ₹0.30 |
| Greaves Cotton Ltd | | | 1.03% | ₹0.30 |
| GREE Holdings Inc | | | 6.04% | JP¥30 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.32% | ₹3.00 |
| Gujarat Apollo Industries Ltd | | | 0.54% | ₹2.50 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Hindustan Hardy Ltd | | | 0.34% | ₹5.00 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.42% | CN¥0.03 |
| Ichimasa Kamaboko Co Ltd | | | 3.50% | JP¥5 |
| IPS Co Ltd | | | 6.65% | JP¥3 |
| J Kumar Infraprojects Ltd | | | 0.59% | ₹1.13 |
| Jai Corp Ltd | | | 0.55% | ₹0.50 |
| JBM Auto Ltd | | | 0.12% | ₹0.08 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥26 |
| Karma Energy Ltd | | | 0.00% | ₹0.50 |
| Kwong Lung Enterprise Co Ltd | | | 6.15% | NT$0.98 |
| Mah Sing Group Bhd | | | 3.75% | MYR 0.06 |
| Microcosm Technology Co Ltd | | | 1.02% | NT$0.66 |
| Multi Commodity Exchange of India Ltd | | | 0.15% | ₹6.00 |
| Ningbo Cixing Co Ltd Class A | | | 1.10% | CN¥0.25 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.25 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Shalibhadra Finance Ltd | | | 0.23% | ₹0.80 |
| Shenzhen Changfang Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sigdo Koppers SA | | | 1.91% | $0.01 |
| Tai Sang Land Development Ltd | | | 5.81% | HK$0.05 |
| Toyo Drilube Co Ltd | | | 2.27% | JP¥15 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$2.00 |
| United Breweries Ltd | | | 0.50% | ₹0.70 |
| United Spirits Ltd | | | 0.64% | ₹0.50 |
| Verbrec Ltd | | | 0.00% | A$0.05 |
| Weizmann Ltd | | | 0.47% | ₹0.50 |
| Wellcall Holdings Bhd | | | 5.03% | MYR 0.01 |
| Wellnet Corp | | | 7.73% | JP¥10 |