| Intuit Inc | | | 0.61% | $0.19 |
| Weichai Power Co Ltd Class H | | | 6.04% | CN¥0.03 |
| Bank OZK | | | 3.38% | $0.11 |
| The India Fund Inc | | | 12.56% | $0.06 |
| CaixaBank SA | | | 9.77% | €0.05 |
| Brandywine Realty Trust | | | 11.17% | $0.15 |
| Royal Gold Inc | | | 1.30% | $0.20 |
| Prosegur Compania De Seguridad SA | | | 8.81% | €0.03 |
| Adtran Networks SE | | | 0.00% | £0.03 |
| Amdocs Ltd | | | 2.25% | $0.13 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| Curtiss-Wright Corp | | | 0.22% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Sun Communities Inc | | | 2.94% | $0.63 |
| Gentex Corp | | | 1.71% | $0.07 |
| RIT Capital Partners | | | 1.95% | £0.14 |
| American Vanguard Corp | | | 2.31% | $0.05 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.09 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.25 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.45% | $0.36 |
| Serco Group PLC | | | 2.37% | £0.03 |
| Weichai Power Co Ltd Class A | | | 5.12% | CN¥0.03 |
| Bird Construction Inc | | | 3.44% | CA$0.06 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Erie Indemnity Co Class A | | | 1.43% | $0.59 |
| Tootsie Roll Industries Inc | | | 1.17% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Fonterra Shareholders Fund | | | 11.27% | NZ$0.16 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| Eaton Vance Senior Income Trust | | | 9.08% | $0.04 |
| Flight Centre Travel Group Ltd | | | 2.40% | A$0.82 |
| Huabao International Holdings Ltd | | | 0.28% | HK$0.12 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.21% | CA$0.27 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Fonterra Co-operative Group Ltd | | | 8.77% | NZ$0.13 |
| Perenti Ltd | | | 6.06% | A$0.05 |
| WAM Capital Ltd | | | 10.84% | A$0.06 |
| ARB Corp Ltd | | | 1.74% | A$0.16 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Bharat Electronics Ltd | | | 1.04% | ₹0.16 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.35% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.57% | MX$0.29 |
| Humm Group Ltd | | | 4.17% | A$0.07 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.18% | $0.23 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Octopus AIM VCT 2 PLC | | | 18.86% | £0.02 |
| Preformed Line Products Co | | | 0.62% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.66% | $0.18 |
| Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.02 |
| Skyworth Group Ltd | | | 3.61% | HK$0.11 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Superior Industries International Inc | | | 0.00% | $0.02 |
| UIL Limited | | | 6.84% | £0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.92% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.17% | SGD 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Science & Engineering Corp | | | 3.33% | NT$0.34 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.02 |
| Beacon Energy PLC Ordinary Shares | | | 0.00% | £16.00 |
| Beyond International Ltd | | | 0.00% | A$0.04 |
| Blackmores Ltd | | | 0.00% | A$0.83 |
| Bremworth Ltd | | | 0.00% | NZ$0.05 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.11 |
| Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.02 |
| Chinese Gamer International Corp | | | 0.00% | NT$0.55 |
| CKM Applied Materials Corp | | | 7.33% | NT$0.10 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.18% | R$0.10 |
| Comforia Residential REIT Inc | | | 4.25% | JP¥4,051 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Cosmo First Ltd | | | 0.39% | ₹1.67 |
| Dafeng TV Ltd | | | 5.85% | NT$1.77 |
| DRB-Hicom Bhd | | | 2.45% | MYR 0.01 |
| El Puerto de Liverpool SAB de CV | | | 5.30% | MX$0.29 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0.19% | ARS 0.85 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.01 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.05 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.05% | R$3.30 |
| K & P International Holdings Ltd | | | 22.22% | HK$0.02 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.46 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.04 |
| Mainland Headwear Holdings Ltd | | | 5.33% | HK$0.01 |
| Miramar Hotel & Investment Co Ltd | | | 5.95% | HK$0.17 |
| Nam Tai Property Inc | | | 0.00% | $0.15 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| PT Indospring Tbk | | | 4.13% | IDR 22.80 |
| PT Selamat Sempurna Tbk | | | 7.56% | IDR 6.25 |
| PUC Bhd | | | 0.00% | MYR 0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.15 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.25 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.97% | A$0.35 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.33 |
| Singapore Kitchen Equipment Ltd | | | 8.76% | SGD 0.00 |
| SiS International Holdings Ltd | | | 1.40% | HK$0.03 |
| Taiw Fructose Co Ltd | | | 2.33% | NT$0.48 |
| UIL ZDP 2024 | | | 4.31% | £0.04 |
| UIL ZDP 2026 | | | 4.65% | £0.04 |
| Vital Ltd | | | 0.00% | NZ$0.12 |
| Wing On Co International Ltd | | | 7.77% | HK$0.31 |