| Intuit Inc | | | 1.12% | $0.19 |
| Suedzucker AG | | | 2.01% | €0.50 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.21% | HK$0.33 |
| Bank OZK | | | 3.60% | $0.12 |
| Royal Gold Inc | | | 0.66% | $0.21 |
| Beijing Enterprises Holdings Ltd | | | 4.58% | HK$0.60 |
| Silvercorp Metals Inc | | | 0.23% | CA$0.01 |
| China Telecom Corp Ltd Class H | | | 6.13% | HK$0.10 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.13% | HK$0.07 |
| Graincorp Ltd Class A | | | 4.94% | A$0.07 |
| Amdocs Ltd | | | 3.29% | $0.16 |
| Henderson Land Development Co Ltd | | | 5.56% | HK$0.26 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.38% | HK$0.06 |
| Sun Communities Inc | | | 3.18% | $0.65 |
| Bank Bradesco SA Vz | | | 1.09% | R$0.08 |
| Gentex Corp | | | 1.93% | $0.08 |
| Virtus Total Return Fund Inc. | | | 8.71% | $0.09 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Erie Indemnity Co Class A | | | 1.99% | $0.64 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.16% | HK$0.50 |
| Mainfreight Ltd | | | 3.32% | NZ$0.19 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.10 |
| Singapore Post Ltd | | | 1.08% | SGD 0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.92% | $0.08 |
| Enagas SA ADR | | | 6.64% | $0.37 |
| Eagle Materials Inc | | | 0.43% | $0.10 |
| Eaton Vance Senior Income Trust | | | 8.91% | $0.03 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.12 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 472 |
| America Movil SAB de CV - Class B | | | 2.54% | MX$0.12 |
| Horizon Bancorp (IN) | | | 3.55% | $0.06 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.76% | $0.21 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Bank Bradesco SA | | | 1.14% | R$0.07 |
| Allied Group Ltd | | | 0.00% | HK$0.00 |
| America Movil SAB de CV Series L | | | 2.60% | MX$0.12 |
| China Jinmao Holdings Group Ltd | | | 3.55% | HK$0.10 |
| Preformed Line Products Co | | | 0.29% | $0.20 |
| SmartRent Inc - Class A | | | 0.00% | $0.08 |
| Value and Indexed Property Income Trust PLC | | | 7.29% | £0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.66% | CA$0.27 |
| Greentown China Holdings Ltd | | | 2.91% | HK$0.54 |
| North American Construction Group Ltd | | | 2.17% | CA$0.02 |
| Passat SA | | | 0.00% | €0.50 |
| BBMG Corp | | | 6.48% | HK$0.03 |
| Republic Bancorp Inc Class A | | | 2.74% | $0.19 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8.22% | HK$0.02 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.88 |
| Bajaj Auto Ltd | | | 2.15% | ₹50.00 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.52% | CN¥0.40 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.56% | CN¥0.06 |
| PT Wilmar Cahaya Indonesia Tbk | | | 6.36% | IDR 50.00 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.28% | $0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ATA Creativity Global ADR | | | 0.00% | $0.41 |
| Bajaj Holdings and Investment Ltd | | | 1.19% | ₹30.00 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| China Merchants Port Group Co Ltd | | | 5.05% | HK$0.49 |
| Collins Foods Ltd | | | 2.59% | A$0.06 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.11 |
| Nan Liu Enterprise Co Ltd | | | 2.39% | NT$2.20 |
| PT BISI International Tbk | | | 3.16% | IDR 12.00 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.51% | IDR 46.00 |
| Taiwan Mobile Co Ltd | | | 4.23% | NT$5.60 |
| VanEck Australian Equal Weight ETF | | | 1.73% | A$0.11 |
| VanEck Australian Resources ETF | | | 1.62% | A$0.33 |
| VanEck S&P/ASX MidCap ETF | | | 1.63% | A$0.26 |
| Yageo Corp | | | 1.95% | NT$0.53 |
| Yuanta Financial Holdings Co Ltd | | | 3.36% | NT$0.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aotecar New Energy Technology Group Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.01 |
| Banaras Beads Ltd | | | 3.40% | ₹2.00 |
| Baoye Group Co Ltd | | | 3.02% | HK$0.13 |
| BBMG Corp Class A | | | 2.50% | CN¥0.04 |
| Beijing Bashi Media Co Ltd Class A | | | 0.22% | CN¥0.07 |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.35% | NT$0.55 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0.00% | HK$0.59 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | HK$0.02 |
| Far East Holdings Bhd | | | 3.04% | MYR 0.04 |
| First Juken Co Ltd | | | 3.48% | JP¥18 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Gopeng Bhd | | | 1.22% | MYR 0.01 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.89% | CN¥0.08 |
| Huaneng Power International Inc Class A | | | 3.87% | CN¥0.38 |
| Industrial Bank Co Ltd Class A | | | 8.79% | CN¥0.46 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.88% | HK$0.03 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.70% | ₫343 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.48 |
| Kinik Co | | | 0.94% | NT$3.30 |
| Kossan Rubber Industries Bhd | | | 2.00% | MYR 0.01 |
| Lao Feng Xiang Co Ltd Class A | | | 4.63% | CN¥0.86 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.31% | CN¥0.10 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.21% | CN¥0.09 |
| Newland Digital Technology Co Ltd Class A | | | 2.93% | CN¥0.03 |
| Orient International Enterprise Ltd Class A | | | 1.21% | CN¥0.08 |
| PT Sri Rejeki Isman Tbk | | | 0.00% | IDR 2.00 |
| Rendong Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Riverview Rubber Estates Bhd | | | 3.45% | MYR 0.10 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.35% | 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 | | | 0.72% | CN¥0.26 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Shede Spirits Co Ltd Class A | | | 0.80% | CN¥0.02 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.84% | CN¥0.01 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Skyworth Digital Co Ltd Class A | | | 1.10% | CN¥0.01 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.34% | R$0.45 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0.00% | CLP 480 |
| Taiwan Mask Corp | | | 3.69% | NT$0.50 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3.80% | NT$3.00 |
| The Federal Bank Ltd | | | 0.42% | ₹1.00 |
| Tung Ho Textile Co Ltd | | | 1.28% | NT$0.50 |
| VanEck Australian Banks ETF | | | 0.13% | A$0.16 |
| VanEck Australian Property ETF | | | 2.35% | A$0.42 |
| Vimta Labs Ltd | | | 0.21% | ₹0.50 |
| Weifu High-Technology Group Co Ltd Class B | | | 7.38% | HK$0.38 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.85% | CN¥0.02 |
| XinTec Inc | | | 1.42% | NT$0.55 |
| YUAN High-Tech Development Co Ltd | | | 2.72% | NT$2.08 |