| Qualcomm Inc | | | 2.12% | $0.42 |
| Woodside Energy Group Ltd | | | 7.23% | A$1.17 |
| Xylem Inc | | | 1.13% | $0.13 |
| Barings BDC Inc | | | 11.26% | $0.59 |
| Kohl's Corp | | | 2.88% | $0.39 |
| Compagnie Financiere Richemont SA | | | 2.01% | CHF 1.40 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 3.06% | $0.15 |
| First Pacific Co Ltd | | | 4.01% | HK$0.08 |
| Lancashire Holdings Ltd | | | 16.85% | $0.05 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Dream International Ltd | | | 4.72% | HK$0.03 |
| Griffon Corp | | | 0.94% | $0.03 |
| Qualcomm Inc Cedear | | | 1.55% | $0.04 |
| ASX Ltd | | | 3.63% | A$0.90 |
| Patterson-UTI Energy Inc | | | 5.80% | $0.10 |
| Acanthe Developpement SA | | | 66.42% | €0.03 |
| Ansell Ltd | | | 2.29% | A$0.24 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.89% | $0.37 |
| CNO Financial Group Inc | | | 1.72% | $0.06 |
| Ferroglobe PLC | | | 1.33% | $0.08 |
| China Petroleum & Chemical Corp Class A | | | 3.26% | CN¥0.09 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.12% | $0.23 |
| Lear Corp | | | 2.87% | $0.20 |
| NEXON Co Ltd | | | 0.88% | JP¥3 |
| Tabcorp Holdings Ltd | | | 2.05% | A$0.08 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.02 |
| Ramsay Health Care Ltd | | | 2.43% | A$0.51 |
| Mercantile Bank Corp | | | 3.15% | $0.12 |
| Deswell Industries Inc | | | 4.96% | $0.05 |
| ENGIE Brasil Energia SA | | | 5.04% | R$0.57 |
| MISC Bhd | | | 4.81% | MYR 0.04 |
| Phibro Animal Health Corp Class A | | | 1.18% | $0.10 |
| Chow Sang Sang Holdings International Ltd | | | 3.96% | HK$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argosy Property Ltd | | | 5.43% | NZ$0.02 |
| Cryosite Ltd | | | 9.88% | A$0.01 |
| Datamatics Global Services Ltd | | | 0.56% | ₹1.25 |
| Hartalega Holdings Bhd | | | 0.76% | MYR 0.01 |
| Hindustan Zinc Ltd | | | 6.38% | ₹1.90 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Nestle Malaysia Bhd | | | 2.95% | MYR 0.60 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.35% | HK$0.02 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.59% | R$0.04 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.16 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.75% | $0.95 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.62% | $0.15 |
| Wan Hai Lines Ltd | | | 4.33% | NT$0.63 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$2.03 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.00 |
| Avertronics Inc | | | 2.92% | NT$0.54 |
| Banco Products (India) Ltd | | | 2.74% | ₹0.15 |
| Beauty Kadan Holdings Co Ltd | | | 1.16% | JP¥4 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.03 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.01 |
| BP Plastics Holding Bhd | | | 5.67% | MYR 0.02 |
| C C P Contact Probes Co Ltd | | | 0.90% | NT$0.58 |
| Cameo Communications Inc | | | 0.00% | NT$0.47 |
| China Motor Bus Co Ltd | | | 1.34% | HK$0.30 |
| Chinese Estates Holdings Ltd | | | 3.03% | HK$0.30 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.13% | $0.22 |
| Emami Ltd | | | 1.66% | ₹2.00 |
| EVA Precision Industrial Holdings Ltd | | | 4.05% | HK$0.02 |
| Far Eastern Department Stores Ltd | | | 6.11% | NT$1.13 |
| Fineotex Chemical Ltd | | | 0.34% | ₹0.05 |
| Generation Development Group Ltd | | | 0.27% | A$0.01 |
| Godfrey Phillips India Ltd | | | 1.44% | ₹8.00 |
| Golden Bridge Electech Inc | | | 1.75% | NT$0.20 |
| Guangdong Haid Group Co Ltd Class A | | | 2.06% | CN¥0.07 |
| Gujarat Ambuja Exports Ltd | | | 0.23% | ₹0.21 |
| Gujarat Apollo Industries Ltd | | | 0.42% | ₹2.50 |
| Hannstar Display Corp | | | 0.00% | NT$0.15 |
| Himatsingka Seide Ltd | | | 0.19% | ₹1.50 |
| IMP Powers Ltd | | | 0.00% | ₹2.12 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.50 |
| LBS Bina Group Bhd | | | 4.89% | MYR 0.01 |
| Liu Chong Hing Investment Ltd | | | 6.17% | HK$0.15 |
| Lung Pien Vacuum Industry Co Ltd | | | 10.04% | NT$3.00 |
| Mono Next PCL | | | 0.00% | THB 0.01 |
| Multi Commodity Exchange of India Ltd | | | 0.38% | ₹3.00 |
| Planet Technology Corp | | | 5.43% | NT$2.45 |
| Poly Medicure Ltd | | | 0.17% | ₹1.00 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.20% | CN¥0.08 |
| Sinomax Group Ltd | | | 8.00% | HK$0.01 |
| Skardin Industrial Corp | | | 0.00% | NT$1.24 |
| Tai Sang Land Development Ltd | | | 3.96% | HK$0.08 |
| Taiw Fructose Co Ltd | | | 5.41% | NT$0.44 |
| Tecstar Technology Co Ltd | | | 0.00% | NT$0.63 |
| Toyo Drilube Co Ltd | | | 2.22% | JP¥15 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.23 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 36.65% | A$0.05 |
| V-Mart Retail Ltd | | | 0.00% | ₹0.06 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.24% | $0.07 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.20% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.07 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.92% | $0.08 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| WEP Solutions Ltd | | | 1.93% | ₹0.42 |
| Wojas SA | | | 0.00% | PLN 0.15 |
| Yau Lee Holdings Ltd | | | 6.76% | HK$0.01 |