| Intuit Inc | | | 0.69% | $0.19 |
| Suedzucker AG | | | 8.17% | €0.50 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7.07% | HK$0.33 |
| Bank OZK | | | 3.69% | $0.12 |
| Royal Gold Inc | | | 1.06% | $0.21 |
| Beijing Enterprises Holdings Ltd | | | 6.48% | HK$0.60 |
| China Telecom Corp Ltd Class H | | | 6.02% | HK$0.10 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.57% | HK$0.07 |
| Graincorp Ltd Class A | | | 3.06% | A$0.15 |
| Silvercorp Metals Inc | | | 0.52% | CA$0.01 |
| Amdocs Ltd | | | 2.14% | $0.16 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | HK$0.06 |
| Sun Communities Inc | | | 2.73% | $0.65 |
| Gentex Corp | | | 1.62% | $0.08 |
| Henderson Land Development Co Ltd | | | 7.00% | HK$0.26 |
| Virtus Total Return Fund Inc. | | | 9.98% | $0.09 |
| Bank Bradesco SA | | | 5.84% | R$0.08 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.81% | HK$0.50 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.65% | HK$0.03 |
| Erie Indemnity Co Class A | | | 1.11% | $0.64 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Singapore Post Ltd | | | 1.36% | SGD 0.03 |
| Urstadt Biddle Properties Inc | | | 3.02% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.03 |
| Horizon Bancorp (IN) | | | 4.00% | $0.06 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Allied Group Ltd | | | 8.68% | HK$0.00 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.92% | MX$0.12 |
| America Movil SAB de CV Series L | | | 2.27% | MX$0.12 |
| Greentown China Holdings Ltd | | | 5.06% | HK$0.54 |
| China Jinmao Holdings Group Ltd | | | 4.25% | HK$0.10 |
| Enagas SA ADR | | | 12.89% | $0.37 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| BBMG Corp | | | 3.67% | HK$0.03 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0.93% | CN¥0.06 |
| Passat SA | | | 0.00% | €0.50 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.04% | $0.11 |
| ATA Creativity Global ADR | | | 0.00% | $0.41 |
| Bank Bradesco SA | | | 5.36% | R$0.07 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| China Merchants Port Group Co Ltd | | | 4.91% | HK$0.49 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.62% | CN¥0.40 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.76% | $0.21 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.39% | $0.19 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.98% | HK$0.02 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| VanEck Australian Equal Weight ETF | | | 4.24% | A$0.11 |
| VanEck Australian Resources ETF | | | 4.55% | A$0.33 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| 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 |
| Aotecar New Energy Technology Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Baoye Group Co Ltd | | | 0.00% | HK$0.13 |
| BBMG Corp Class A | | | 1.47% | CN¥0.04 |
| Beijing Bashi Media Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0.00% | HK$0.59 |
| Collins Foods Ltd | | | 3.33% | A$0.06 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | HK$0.02 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.29% | CN¥0.10 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.08 |
| Huaneng Power International Inc Class A | | | 2.72% | CN¥0.38 |
| Industrial Bank Co Ltd Class A | | | 5.43% | CN¥0.46 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.43% | $0.48 |
| Lao Feng Xiang Co Ltd Class A | | | 3.46% | CN¥0.86 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.84% | CN¥0.10 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.95% | CN¥0.09 |
| Newland Digital Technology Co Ltd Class A | | | 2.98% | CN¥0.03 |
| North American Construction Group Ltd | | | 1.67% | CA$0.02 |
| Orient International Enterprise Ltd Class A | | | 1.42% | CN¥0.08 |
| Rendong Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$0.45 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.71% | CN¥0.02 |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.63% | CN¥0.26 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Shede Spirits Co Ltd Class A | | | 3.37% | CN¥0.02 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.48% | CN¥0.01 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1.89% | CN¥0.10 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Skyworth Digital Co Ltd Class A | | | 1.22% | CN¥0.01 |
| Value and Indexed Property Income Trust PLC | | | 7.36% | £0.04 |
| VanEck Australian Banks ETF | | | 2.75% | A$0.16 |
| VanEck Australian Property ETF | | | 4.59% | A$0.42 |
| VanEck S&P/ASX MidCap ETF | | | 2.64% | A$0.26 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.39% | HK$0.38 |
| Xiamen Sunrise Group Co Ltd Class A | | | 1.63% | CN¥0.02 |