| Shell PLC | | | 3.79% | $0.45 |
| Reckitt Benckiser Group PLC | | | 3.32% | £0.63 |
| Eni SpA | | | 5.72% | €0.55 |
| Mowi ASA | | | 2.70% | NOK 0.50 |
| Fidus Investment Corp | | | 10.61% | $0.42 |
| Solidcore Resources plc | | | 0.00% | RUB 0.33 |
| Franco-Nevada Corp | | | 0.70% | $0.06 |
| Shell PLC ADR | | | 3.78% | $0.90 |
| Golar LNG Ltd | | | 2.30% | $0.45 |
| BlackRock World Mining Trust PLC | | | 2.40% | £0.07 |
| American International Group Inc | | | 2.30% | $0.10 |
| Mercury General Corp | | | 1.36% | $0.61 |
| Evolution Mining Ltd | | | 2.59% | A$0.01 |
| Perseus Mining Ltd | | | 1.31% | £0.10 |
| Glencore PLC ADR | | | 1.54% | $0.10 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 7.86% | HK$0.02 |
| Kapsch TrafficCom AG | | | 0.00% | €0.40 |
| HKT Trust and HKT Ltd | | | 6.80% | HK$0.20 |
| Brinker International Inc | | | 0.00% | $0.24 |
| Hang Lung Properties Ltd | | | 5.32% | HK$0.17 |
| Bancroft Fund | | | 5.99% | $0.12 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.18 |
| Mativ Holdings Inc | | | 2.71% | $0.30 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.96% | $0.31 |
| Virtus Equity & Convertible Income Fund | | | 7.94% | $0.28 |
| OTC Markets Group Inc | | | 1.33% | $0.06 |
| Green Plains Inc | | | 0.00% | $0.04 |
| Acanthe Developpement SA | | | 66.42% | €0.06 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.39% | THB 0.50 |
| Accent Group Ltd | | | 7.91% | A$0.02 |
| Ansell Ltd | | | 2.48% | A$0.22 |
| Principal Real Estate Income Fund | | | 12.01% | $0.14 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Boyd Group Services Inc | | | 0.27% | CA$0.04 |
| Dah Sing Banking Group Ltd | | | 4.98% | HK$0.09 |
| Hang Lung Group Ltd | | | 5.18% | HK$0.19 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Canadian Western Bank | | | 2.52% | CA$0.18 |
| Banpu PCL Shs Foreign Registered | | | 4.78% | THB 0.43 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Polska Grupa Energetyczna SA | | | 0.00% | PLN 0.86 |
| Virtus Divid, Interest & Prem | | | 8.84% | $0.45 |
| Solvac SA | | | 6.20% | €2.51 |
| Dah Sing Financial Holdings Ltd | | | 5.69% | HK$0.30 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.07 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| Banpu PCL | | | 4.17% | THB 0.32 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.92% | $0.31 |
| Kingboard Laminates Holdings Ltd | | | 1.55% | HK$0.05 |
| Private Equity Holding AG | | | 1.65% | CHF 2.25 |
| Chow Sang Sang Holdings International Ltd | | | 4.11% | HK$0.14 |
| Hammond Power Solutions Inc Class A | | | 0.52% | CA$0.05 |
| NMDC Ltd | | | 4.41% | ₹1.33 |
| Compania General de Electricidad SA CGE | | | 5.14% | CLP 20 |
| Enel Americas SA ADR | | | 0.00% | $0.07 |
| Foxconn Technology Co Ltd | | | 2.39% | NT$0.83 |
| Actia group | | | 3.46% | €0.07 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.08% | THB 0.50 |
| Supply Network Ltd | | | 2.24% | A$0.05 |
| Valhi Inc | | | 2.05% | $0.05 |
| Winox Holdings Ltd | | | 9.09% | HK$0.03 |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 0.00% | €0.07 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 0.00% | €61.40 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 0.00% | €0.58 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 0.00% | $2.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BCO Estado do Rio Grande do Sul SA | | | 6.67% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 6.81% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.95% | R$0.15 |
| Cafe de Coral Holdings Ltd | | | 7.43% | HK$0.73 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.10 |
| IPS Holdings Co Ltd | | | 3.14% | JP¥3 |
| Kasikornbank Public Co Ltd | | | 5.12% | THB 0.50 |
| Maca Ltd | | | 0.00% | A$0.05 |
| NISHIKAWA KEISOKU Co Ltd | | | 3.02% | JP¥34 |
| Otsuka Information Technology Corp | | | 4.90% | NT$2.20 |
| Thinking Electronic Industrial Co Ltd | | | 3.52% | NT$1.90 |
| TOW Co Ltd | | | 4.77% | JP¥4 |
| Wellcall Holdings Bhd | | | 5.37% | MYR 0.01 |
| 63 Moons Technologies Ltd | | | 0.17% | ₹2.00 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 0.00% | €1.78 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 0.00% | $1.96 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 0.00% | €2.41 |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 0.00% | €0.24 |
| Amundi Funds - Euro Corporate Bond Select I EUR AD (D) | | | 0.00% | €33.23 |
| Amundi Funds - Euro Government Bond Responsible A EUR AD (D) | | | 0.00% | €2.27 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 0.00% | €0.55 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.57 |
| Amundi Funds - European Convertible Bond A EUR AD (D) | | | 0.00% | €0.52 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 0.00% | $0.04 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 0.00% | €3.41 |
| Amundi Funds - Global Bond A USD AD (D) | | | 0.00% | $0.49 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 0.00% | €2.68 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 0.00% | $2.27 |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0.00% | €0.27 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.47 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0.00% | $0.56 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspeed Technology Inc | | | 0.53% | NT$3.38 |
| ATOM LIVIN TECH Co Ltd | | | 2.38% | JP¥15 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Bank Of Ayudhya PCL | | | 3.30% | THB 0.40 |
| BGR Energy Systems Ltd | | | 0.00% | ₹7.00 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹0.25 |
| Channel Infrastructure NZ Ltd | | | 4.45% | NZ$0.02 |
| City Chic Collective Ltd | | | 0.00% | A$0.02 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.38 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.47 |
| Goodman Property Trust | | | 6.87% | NZ$0.02 |
| Headway Advanced Material Co Ltd | | | 5.30% | NT$1.08 |
| Hongkong Chinese Ltd | | | 0.00% | HK$0.02 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.53% | CN¥0.12 |
| IOI Corp Bhd | | | 2.64% | MYR 0.09 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.15 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| Kyoritsu Electric Corp | | | 2.54% | JP¥15 |
| Liu Chong Hing Investment Ltd | | | 6.02% | HK$0.10 |
| Man Yue Technology Holdings Ltd | | | 0.61% | HK$0.02 |
| Monogatari Corp | | | 0.82% | JP¥3 |
| Paramount Corp Bhd | | | 10.00% | MYR 0.02 |
| PBG SA | | | 0.00% | R$0.05 |
| Planet Technology Corp | | | 6.50% | NT$1.98 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Seacera Group Bhd | | | 0.00% | MYR 0.02 |
| Sentien Printing Factory Co Ltd | | | 7.98% | NT$1.50 |
| Ta-I Technology Co Ltd | | | 3.05% | NT$0.28 |
| Tittot Co Ltd | | | 0.00% | NT$0.65 |
| Townnews-Sha Co Ltd | | | 2.92% | JP¥10 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wing Tai Properties Ltd | | | 3.00% | HK$0.04 |