| Diageo PLC | | | 3.92% | £0.29 |
| GSK PLC | | | 4.40% | £0.25 |
| British American Tobacco PLC ADR | | | 6.65% | $0.73 |
| Phoenix Group Holdings PLC | | | 8.51% | £0.27 |
| Marvell Technology Inc | | | 0.37% | $0.06 |
| WhiteHorse Finance Inc | | | 17.21% | $0.36 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| GSK PLC ADR | | | 4.08% | $0.69 |
| BlackRock Capital Investment Corp | | | 4.95% | $0.26 |
| Commonwealth Bank of Australia | | | 2.58% | A$1.99 |
| Bollore SE | | | 1.43% | €0.02 |
| Medion AG | | | 4.63% | €0.69 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.48% | €0.08 |
| Cathay Pacific Airways Ltd | | | 10.69% | HK$0.05 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.30% | MX$0.33 |
| Reckitt Benckiser Group PLC ADR | | | 4.04% | $0.18 |
| Ituran Location and Control Ltd | | | 5.10% | $0.17 |
| ENGIE Brasil Energia SA ADR | | | 2.94% | $0.41 |
| Avient Corp | | | 2.97% | $0.06 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.09 |
| EQB Inc | | | 2.06% | CA$0.08 |
| Openlane Inc | | | 0.00% | $0.19 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.13 |
| ALM Equity AB | | | 10.19% | SEK 2.10 |
| Realtek Semiconductor Corp | | | 2.88% | NT$2.16 |
| Texwinca Holdings Ltd | | | 3.17% | HK$0.27 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 0.91 |
| Oil & Natural Gas Corp Ltd | | | 7.21% | ₹0.33 |
| Corem Property Group AB | | | 8.51% | SEK 5.00 |
| Fairwood Holdings Ltd | | | 6.94% | HK$0.49 |
| Flexsteel Industries Inc | | | 2.21% | $0.15 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.61 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.94% | $0.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.05% | CA$0.40 |
| Enerflex Ltd | | | 1.50% | CA$0.07 |
| EuropaCorp SA | | | 0.00% | €0.12 |
| Far Eastern International Bank | | | 3.91% | NT$0.16 |
| High Fashion International Ltd | | | 11.23% | HK$0.05 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.14 |
| Sino Horizon Holdings Ltd | | | 0.86% | NT$0.12 |
| Tong Yang Industry Co Ltd | | | 4.00% | NT$0.34 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.17 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.21 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.28 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.27 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $7.50 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.65% | R$0.01 |
| BISON Electronics Inc | | | 5.15% | NT$0.36 |
| CH. Karnchang PCL | | | 2.00% | THB 0.20 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Duc Thanh Wood Processing JSC | | | 8.30% | ₫517 |
| ELK-Desa Resources Bhd | | | 4.31% | MYR 0.04 |
| Embry Holdings Ltd | | | 0.00% | HK$0.04 |
| Formosa Oilseed Processing Co Ltd | | | 4.72% | NT$0.18 |
| Grand Ocean Advanced Resources Co Ltd | | | 0.00% | HK$0.21 |
| HEG Ltd | | | 0.92% | ₹1.60 |
| Jindal Poly Films Ltd | | | 0.87% | ₹1.00 |
| Karrie International Holdings Ltd | | | 6.58% | HK$0.01 |
| Kaveri Seed Co Ltd | | | 0.33% | ₹1.60 |
| Maxis Bhd | | | 4.44% | MYR 0.08 |
| Mirza International Ltd | | | 0.00% | ₹0.50 |
| Mivtach Shamir Holdings Ltd | | | 1.43% | ₪2.86 |
| Nestle Malaysia Bhd | | | 3.65% | MYR 0.60 |
| Prudential PLC ADR | | | 2.06% | $0.31 |
| PT Tower Bersama Infrastructure Tbk | | | 2.51% | IDR 12.00 |
| Puravankara Ltd | | | 2.15% | ₹1.00 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.45% | NT$0.49 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.42% | R$0.04 |
| Top High Image Corp | | | 0.69% | NT$0.66 |
| Wasco Bhd | | | 2.20% | MYR 0.02 |