| Intuit Inc | | | 0.69% | $0.19 |
| Weichai Power Co Ltd Class H | | | 6.88% | CN¥0.03 |
| Bank OZK | | | 3.69% | $0.11 |
| CaixaBank SA | | | 7.36% | €0.05 |
| The India Fund Inc | | | 10.87% | $0.06 |
| Brandywine Realty Trust | | | 11.03% | $0.15 |
| Royal Gold Inc | | | 1.06% | $0.20 |
| Prosegur Compania De Seguridad SA | | | 6.99% | €0.03 |
| Amdocs Ltd | | | 2.14% | $0.13 |
| Adtran Networks SE | | | 0.00% | £0.03 |
| abrdn Global Income Fund Inc. | | | 14.16% | $0.07 |
| Sun Communities Inc | | | 2.73% | $0.63 |
| Curtiss-Wright Corp | | | 0.24% | $0.10 |
| Gentex Corp | | | 1.62% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.86% | $0.04 |
| American Vanguard Corp | | | 2.24% | $0.05 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| RIT Capital Partners | | | 2.13% | £0.14 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.29% | $0.36 |
| abrdn Australia Equity Fund Inc | | | 10.76% | $0.25 |
| Serco Group PLC | | | 2.02% | £0.03 |
| Tootsie Roll Industries Inc | | | 1.20% | $0.08 |
| Weichai Power Co Ltd Class A | | | 5.58% | CN¥0.03 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Erie Indemnity Co Class A | | | 1.11% | $0.59 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.10 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.04 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Flight Centre Travel Group Ltd | | | 2.52% | A$0.82 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.12 |
| WAM Capital Ltd | | | 10.84% | A$0.06 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Perenti Ltd | | | 6.72% | A$0.05 |
| Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.04% | $0.10 |
| ARB Corp Ltd | | | 1.70% | A$0.16 |
| Humm Group Ltd | | | 3.68% | A$0.07 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.79% | $0.23 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Octopus AIM VCT 2 PLC | | | 18.00% | £0.02 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.39% | $0.18 |
| Rogers Sugar Inc | | | 6.38% | CA$0.09 |
| Skyworth Group Ltd | | | 3.33% | 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 | | | 7.73% | £0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beacon Energy PLC Ordinary Shares | | | 0.00% | £16.00 |
| Beyond International Ltd | | | 0.00% | A$0.04 |
| Blackmores Ltd | | | 7.12% | A$0.83 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.11 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$0.10 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| 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 | | | 27.40% | HK$0.02 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.46 |
| Mainland Headwear Holdings Ltd | | | 5.70% | HK$0.01 |
| Miramar Hotel & Investment Co Ltd | | | 5.67% | HK$0.17 |
| Nam Tai Property Inc | | | 0.00% | $0.15 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.15 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.25 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.35 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$0.33 |
| Singapore Kitchen Equipment Ltd | | | 8.68% | SGD 0.00 |
| SiS International Holdings Ltd | | | 1.18% | HK$0.03 |
| UIL ZDP 2024 | | | 5.87% | £0.04 |
| UIL ZDP 2026 | | | 6.48% | £0.04 |
| Wing On Co International Ltd | | | 7.54% | HK$0.31 |