| Intuit Inc | | | 0.54% | $0.19 |
| Weichai Power Co Ltd Class H | | | 4.60% | HK$0.03 |
| Bank OZK | | | 3.67% | $0.11 |
| The India Fund Inc | | | 10.61% | $0.06 |
| CaixaBank SA | | | 5.22% | €0.05 |
| Royal Gold Inc | | | 1.15% | $0.20 |
| Brandywine Realty Trust | | | 15.58% | $0.15 |
| Prosegur Compania De Seguridad SA | | | 5.82% | €0.03 |
| Amdocs Ltd | | | 2.49% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.34% | $0.04 |
| Curtiss-Wright Corp | | | 0.19% | $0.10 |
| abrdn Global Income Fund Inc. | | | 12.73% | $0.07 |
| Sun Communities Inc | | | 3.31% | $0.63 |
| Gentex Corp | | | 1.84% | $0.07 |
| RIT Capital Partners | | | 2.20% | £0.14 |
| American Vanguard Corp | | | 3.38% | $0.05 |
| Serco Group PLC | | | 1.97% | £0.03 |
| Virtus Total Return Fund Inc. | | | 9.61% | $0.09 |
| Bird Construction Inc | | | 2.99% | CA$0.06 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.90% | $0.36 |
| abrdn Australia Equity Fund Inc | | | 10.76% | $0.25 |
| Tootsie Roll Industries Inc | | | 0.94% | $0.08 |
| Erie Indemnity Co Class A | | | 1.53% | $0.59 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Weichai Power Co Ltd Class A | | | 4.58% | CN¥0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.71% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.04% | $0.10 |
| Fonterra Shareholders Fund | | | 6.38% | NZ$0.16 |
| Virtus Global Multi-Sector Income Fund | | | 12.13% | $0.12 |
| Eaton Vance Senior Income Trust | | | 8.59% | $0.04 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Huabao International Holdings Ltd | | | 0.18% | HK$0.12 |
| Flight Centre Travel Group Ltd | | | 3.31% | A$0.82 |
| Fonterra Co-operative Group Ltd | | | 8.98% | NZ$0.13 |
| Rogers Sugar Inc | | | 6.38% | CA$0.09 |
| WAM Capital Ltd | | | 9.25% | A$0.06 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.16% | CA$0.27 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Bharat Electronics Ltd | | | 0.95% | ₹0.16 |
| Perenti Ltd | | | 3.33% | A$0.05 |
| Republic Bancorp Inc Class A | | | 2.68% | $0.18 |
| WaFd Inc | | | 3.67% | $0.10 |
| ARB Corp Ltd | | | 2.01% | A$0.16 |
| K & P International Holdings Ltd | | | 15.38% | HK$0.02 |
| Preformed Line Products Co | | | 0.52% | $0.20 |
| Sinopec Kantons Holdings Ltd | | | 5.69% | HK$0.02 |
| SmartRent Inc - Class A | | | 0.00% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.85 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| AllianceBernstein National Municipal Income Fund | | | 4.64% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CKM Applied Materials Corp | | | 9.30% | NT$0.10 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.23% | MX$0.29 |
| Humm Group Ltd | | | 4.39% | A$0.07 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.97% | $0.23 |
| Miramar Hotel & Investment Co Ltd | | | 5.34% | HK$0.17 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Octopus AIM VCT 2 PLC | | | 9.84% | £0.02 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.75% | A$0.25 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.19 |
| Singapore Kitchen Equipment Ltd | | | 8.31% | SGD 0.00 |
| Skyworth Group Ltd | | | 3.30% | HK$0.11 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| UIL Limited | | | 4.60% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.67% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.46% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.32% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.79% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.92% | SGD 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Science & Engineering Corp | | | 3.29% | NT$0.34 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Beacon Energy PLC | | | 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 | | | 2.48% | MYR 0.02 |
| Chinese Gamer International Corp | | | 0.00% | NT$0.55 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.10 |
| Comforia Residential REIT Inc | | | 3.85% | JP¥4,051 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Cosmo First Ltd | | | 0.39% | ₹1.67 |
| Dafeng TV Ltd | | | 6.29% | NT$1.77 |
| DRB-Hicom Bhd | | | 3.05% | MYR 0.01 |
| El Puerto de Liverpool SAB de CV | | | 2.92% | MX$0.29 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.22% | ARS 0.85 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.01 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.01 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.05 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.88% | R$3.30 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.46 |
| LBS Bina Group Bhd | | | 4.63% | MYR 0.04 |
| Mainland Headwear Holdings Ltd | | | 5.41% | HK$0.01 |
| Nam Tai Property Inc | | | 0.00% | $0.15 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| PT Indospring Tbk | | | 3.51% | IDR 22.80 |
| PT Selamat Sempurna Tbk | | | 6.96% | IDR 6.25 |
| PUC Bhd | | | 0.00% | MYR 0.02 |
| Russell Investments Australian Government Bond ETF | | | 2.00% | A$0.15 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.12% | A$0.35 |
| SiS International Holdings Ltd | | | 1.09% | HK$0.03 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.47% | R$0.33 |
| Star Media Group Bhd | | | 2.56% | MYR 0.06 |
| Taiw Fructose Co Ltd | | | 6.23% | NT$0.48 |
| UIL ZDP 2024 | | | 4.18% | £0.04 |
| UIL ZDP 2026 | | | 4.33% | £0.04 |
| Vital Ltd | | | 0.00% | NZ$0.12 |
| Wing On Co International Ltd | | | 6.69% | HK$0.31 |