| Shell PLC | | | 3.99% | $0.45 |
| Reckitt Benckiser Group PLC | | | 3.95% | £0.60 |
| Mowi ASA | | | 3.26% | NOK 0.50 |
| Eni SpA | | | 6.89% | €0.55 |
| Fidus Investment Corp | | | 10.90% | $0.42 |
| Solidcore Resources plc | | | 0.00% | £0.01 |
| Franco-Nevada Corp | | | 0.99% | $0.06 |
| Shell PLC ADR | | | 4.04% | $0.90 |
| BlackRock World Mining Trust PLC | | | 4.53% | £0.07 |
| Golar LNG Ltd | | | 2.85% | $0.45 |
| Mercury General Corp | | | 2.23% | $0.61 |
| American International Group Inc | | | 1.90% | $0.10 |
| Glencore PLC ADR | | | 2.53% | $0.10 |
| Kapsch TrafficCom AG | | | 0.00% | €0.40 |
| Perseus Mining Ltd | | | 1.98% | £0.10 |
| Evolution Mining Ltd | | | 2.09% | A$0.01 |
| HKT Trust and HKT Ltd | | | 7.73% | HK$0.20 |
| Bancroft Fund | | | 7.13% | $0.12 |
| Brinker International Inc | | | 0.00% | $0.24 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.93% | HK$0.02 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Mativ Holdings Inc | | | 6.21% | $0.30 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.95% | $0.31 |
| Hang Lung Properties Ltd | | | 11.61% | HK$0.17 |
| Green Plains Inc | | | 0.00% | $0.04 |
| OTC Markets Group Inc | | | 1.54% | $0.06 |
| Ansell Ltd | | | 2.00% | A$0.22 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Acanthe Developpement SA | | | 64.14% | €0.06 |
| Accent Group Ltd | | | 5.60% | A$0.02 |
| Canadian Western Bank | | | 2.52% | CA$0.18 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Hang Lung Group Ltd | | | 7.54% | HK$0.19 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.43% | THB 0.50 |
| Polska Grupa Energetyczna SA | | | 0.00% | PLN 0.86 |
| Dah Sing Banking Group Ltd | | | 5.87% | HK$0.09 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Solvac SA | | | 3.03% | €2.51 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| Banpu PCL Shs Foreign Registered | | | 6.84% | THB 0.43 |
| Virtus Divid, Interest & Prem | | | 10.04% | $0.45 |
| Banpu PCL | | | 5.53% | THB 0.32 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.79% | $0.31 |
| Private Equity Holding AG | | | 1.37% | CHF 2.25 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.07 |
| Dah Sing Financial Holdings Ltd | | | 7.77% | HK$0.30 |
| Enel Americas SA ADR | | | 0.00% | $0.07 |
| Kingboard Laminates Holdings Ltd | | | 2.61% | HK$0.05 |
| Winox Holdings Ltd | | | 7.14% | HK$0.03 |
| Chow Sang Sang Holdings International Ltd | | | 7.62% | HK$0.14 |
| Compania General de Electricidad SA CGE | | | 0.62% | CLP 20 |
| Foxconn Technology Co Ltd | | | 2.12% | NT$0.83 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.34% | CA$0.05 |
| Actia group | | | 3.86% | €0.07 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €0.58 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.70% | $2.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cafe de Coral Holdings Ltd | | | 7.43% | HK$0.73 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.18% | $0.06 |
| Dodge & Cox Income Fund Class I | | | 2.08% | $0.10 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.73% | THB 0.50 |
| Maca Ltd | | | 0.00% | A$0.05 |
| NMDC Ltd | | | 4.19% | ₹1.33 |
| Otsuka Information Technology Corp | | | 4.38% | NT$2.20 |
| Supply Network Ltd | | | 1.73% | A$0.05 |
| TOW Co Ltd | | | 4.67% | JP¥4 |
| Valhi Inc | | | 1.82% | $0.05 |
| 63 Moons Technologies Ltd | | | 0.29% | ₹2.00 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.34% | €0.07 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.03% | €1.78 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.92% | $1.96 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.36% | €2.41 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.93% | €0.24 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €33.23 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.92% | €2.27 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.45% | €0.55 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.32% | €61.40 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.57 |
| Amundi Funds - European Convertible Bond A EUR AD (D) | | | 0.02% | €0.52 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.18% | $0.04 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.52% | €3.41 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.50% | $0.49 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.47% | €2.68 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.44% | $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 | | | 0.57% | NT$3.38 |
| ATOM LIVIN TECH Co Ltd | | | 2.14% | JP¥15 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Bank Of Ayudhya PCL | | | 3.95% | THB 0.40 |
| BCO Estado do Rio Grande do Sul SA | | | 8.32% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 6.66% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.08% | R$0.15 |
| BGR Energy Systems Ltd | | | 0.00% | ₹7.00 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Century Plyboards (India) Ltd | | | 0.15% | ₹0.25 |
| Channel Infrastructure NZ Ltd | | | 5.71% | NZ$0.02 |
| City Chic Collective Ltd | | | 0.00% | A$0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.38 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.47 |
| Goodman Property Trust | | | 3.33% | NZ$0.02 |
| Headway Advanced Material Co Ltd | | | 4.08% | NT$1.08 |
| Hongkong Chinese Ltd | | | 4.00% | HK$0.02 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.12 |
| IOI Corp Bhd | | | 2.70% | MYR 0.09 |
| IPS Co Ltd | | | 6.42% | JP¥3 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.15 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| Kasikornbank Public Co Ltd | | | 6.09% | THB 0.50 |
| Kyoritsu Electric Corp | | | 5.40% | JP¥30 |
| Liu Chong Hing Investment Ltd | | | 7.05% | HK$0.10 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Monogatari Corp | | | 1.06% | JP¥3 |
| NISHIKAWA KEISOKU Co Ltd | | | 6.59% | JP¥34 |
| Paramount Corp Bhd | | | 10.75% | MYR 0.02 |
| PBG SA | | | 0.00% | R$0.05 |
| Planet Technology Corp | | | 4.76% | 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 | | | 3.36% | NT$1.50 |
| Ta-I Technology Co Ltd | | | 3.15% | NT$0.28 |
| Thinking Electronic Industrial Co Ltd | | | 3.25% | NT$1.90 |
| Tittot Co Ltd | | | 0.00% | NT$0.65 |
| Townnews-Sha Co Ltd | | | 5.28% | JP¥10 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wellcall Holdings Bhd | | | 4.97% | MYR 0.01 |
| Wing Tai Properties Ltd | | | 6.96% | HK$0.04 |