| British American Tobacco PLC | | | 7.29% | £0.42 |
| Qualcomm Inc | | | 2.54% | $0.25 |
| Barings BDC Inc | | | 12.05% | $0.52 |
| China Petroleum & Chemical Corp Class H | | | 7.76% | HK$0.09 |
| Kohl's Corp | | | 7.67% | $0.32 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 3.50% | $0.09 |
| Lancashire Holdings Ltd | | | 18.75% | $0.05 |
| HKT Trust and HKT Ltd | | | 6.97% | HK$0.19 |
| Orange SA ADR | | | 5.67% | $0.75 |
| Qualcomm Inc Cedear | | | 2.38% | $0.02 |
| Atea ASA | | | 4.74% | SGD 0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.86% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.86% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.54% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| Dah Sing Banking Group Ltd | | | 7.81% | HK$0.08 |
| CapitaLand China Trust | | | 8.13% | SGD 0.05 |
| Ramsay Health Care Ltd | | | 2.35% | A$0.35 |
| Tabcorp Holdings Ltd | | | 1.95% | A$0.11 |
| China Petroleum & Chemical Corp Class A | | | 6.13% | CN¥0.08 |
| Banpu PCL Shs Foreign Registered | | | 6.30% | THB 0.77 |
| Banpu PCL | | | 5.48% | THB 0.57 |
| Sarawak Plantation Bhd | | | 12.55% | MYR 0.05 |
| Bharat Petroleum Corp Ltd | | | 4.98% | ₹0.92 |
| Chow Sang Sang Holdings International Ltd | | | 9.25% | HK$0.10 |
| Dah Sing Financial Holdings Ltd | | | 7.72% | HK$0.28 |
| HOB Co Ltd | | | 5.72% | JP¥25 |
| Kingboard Laminates Holdings Ltd | | | 5.12% | HK$0.05 |
| Pacific Current Group Ltd | | | 3.38% | A$0.20 |
| NL Industries Inc | | | 4.13% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Asia Cement Corp | | | 4.60% | NT$2.08 |
| Avant Group Corp | | | 3.14% | JP¥1 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩246,500 |
| Datamatics Global Services Ltd | | | 0.89% | ₹0.75 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.12 |
| Goldlion Holdings Ltd | | | 4.05% | HK$0.09 |
| Maca Ltd | | | 0.00% | A$0.04 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| TOW Co Ltd | | | 4.73% | JP¥5 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.04 |
| Allied Circuit Co Ltd | | | 3.01% | NT$0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.61% | MYR 0.10 |
| Argosy Property Ltd | | | 6.46% | NZ$0.01 |
| ARN Media Ltd | | | 4.15% | A$0.09 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.10% | JP¥10 |
| BGR Energy Systems Ltd | | | 0.00% | ₹7.00 |
| Calin Technology Co Ltd | | | 0.00% | NT$1.17 |
| Daphne International Holdings Ltd | | | 4.17% | 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 | | | 1.52% | $0.74 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.72% | $0.23 |
| Dodge & Cox Balanced Fund Class I | | | 1.54% | $0.37 |
| Dodge & Cox Stock Fund Class I | | | 0.84% | $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 | | | 0.29% | ₹0.30 |
| Greaves Cotton Ltd | | | 1.05% | ₹0.30 |
| GREE Holdings Inc | | | 6.30% | JP¥30 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.25% | ₹3.00 |
| Gujarat Apollo Industries Ltd | | | 0.60% | ₹2.50 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Hindustan Hardy Ltd | | | 0.32% | ₹5.00 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.40% | CN¥0.03 |
| Ichimasa Kamaboko Co Ltd | | | 3.43% | JP¥5 |
| IPS Co Ltd | | | 6.15% | JP¥3 |
| J Kumar Infraprojects Ltd | | | 0.60% | ₹1.13 |
| Jai Corp Ltd | | | 0.58% | ₹0.50 |
| JBM Auto Ltd | | | 0.11% | ₹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 | | | 6.97% | NT$0.98 |
| Mah Sing Group Bhd | | | 3.75% | MYR 0.06 |
| Microcosm Technology Co Ltd | | | 1.27% | NT$0.66 |
| Multi Commodity Exchange of India Ltd | | | 0.13% | ₹6.00 |
| Ningbo Cixing Co Ltd Class A | | | 1.19% | 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 | | | 1.86% | $0.01 |
| Tai Sang Land Development Ltd | | | 5.99% | HK$0.05 |
| Toyo Drilube Co Ltd | | | 2.07% | JP¥15 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$2.00 |
| United Breweries Ltd | | | 0.47% | ₹0.70 |
| United Spirits Ltd | | | 0.57% | ₹0.50 |
| Verbrec Ltd | | | 0.00% | A$0.05 |
| Weizmann Ltd | | | 0.45% | ₹0.50 |
| Wellcall Holdings Bhd | | | 4.90% | MYR 0.01 |
| Wellnet Corp | | | 8.00% | JP¥10 |