| Qualcomm Inc | | | 2.02% | $0.42 |
| Woodside Energy Group Ltd | | | 7.96% | A$1.17 |
| Xylem Inc | | | 1.10% | $0.13 |
| Barings BDC Inc | | | 10.55% | $0.59 |
| Kohl's Corp | | | 10.48% | $0.39 |
| Compagnie Financiere Richemont SA | | | 2.14% | CHF 1.40 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 2.45% | $0.15 |
| First Pacific Co Ltd | | | 5.26% | HK$0.08 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Qualcomm Inc Cedear | | | 1.57% | $0.04 |
| Lancashire Holdings Ltd | | | 2.71% | £0.03 |
| Dream International Ltd | | | 11.75% | HK$0.03 |
| Griffon Corp | | | 0.94% | $0.03 |
| ASX Ltd | | | 3.20% | A$0.90 |
| Ansell Ltd | | | 1.84% | A$0.24 |
| Patterson-UTI Energy Inc | | | 4.10% | $0.10 |
| Acanthe Developpement SA | | | 60.38% | €0.03 |
| Ferroglobe PLC | | | 1.20% | $0.08 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.73% | $0.37 |
| Tabcorp Holdings Ltd | | | 2.83% | A$0.08 |
| China Petroleum & Chemical Corp Class A | | | 5.33% | CN¥0.09 |
| Lear Corp | | | 2.93% | $0.20 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.51 |
| CNO Financial Group Inc | | | 1.84% | $0.06 |
| ENGIE Brasil Energia SA | | | 3.20% | R$0.57 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.23 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Deswell Industries Inc | | | 7.75% | $0.05 |
| Chow Sang Sang Holdings International Ltd | | | 8.35% | HK$0.12 |
| Cryosite Ltd | | | 9.24% | A$0.01 |
| Mercantile Bank Corp | | | 3.29% | $0.12 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.00% | HK$0.02 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.53% | R$0.04 |
| 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 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$2.03 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.03 |
| China Motor Bus Co Ltd | | | 1.15% | HK$0.30 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.30 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.53% | $0.22 |
| EVA Precision Industrial Holdings Ltd | | | 5.90% | HK$0.02 |
| Generation Development Group Ltd | | | 0.58% | A$0.01 |
| Guangdong Haid Group Co Ltd Class A | | | 1.09% | CN¥0.07 |
| Liu Chong Hing Investment Ltd | | | 6.67% | HK$0.15 |
| Phibro Animal Health Corp Class A | | | 2.05% | $0.10 |
| Sakae Holdings Ltd | | | 5.38% | SGD 0.01 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3.09% | CN¥0.08 |
| Sinomax Group Ltd | | | 9.20% | HK$0.01 |
| Tai Sang Land Development Ltd | | | 3.76% | HK$0.08 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.90% | A$0.05 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.29% | $0.07 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.40% | $0.07 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.87% | $0.08 |
| Yau Lee Holdings Ltd | | | 4.81% | HK$0.01 |