| T. Rowe Price Group Inc | | | 5.01% | $0.52 |
| BHP Group Ltd | | | 4.05% | A$0.88 |
| Ping An Insurance Co Ltd Class H | | | 5.20% | HK$0.22 |
| Gilead Sciences Inc | | | 2.70% | $0.43 |
| Glencore PLC | | | 2.16% | £0.04 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.19% | $0.32 |
| Golub Capital BDC Inc | | | 11.70% | $0.31 |
| The Goldman Sachs Group Inc | | | 2.09% | $0.65 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.06% | €0.10 |
| BHP Group Ltd ADR | | | 4.10% | $1.24 |
| General Motors Co | | | 1.08% | $0.36 |
| Croda International PLC | | | 4.06% | £0.33 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.88% | €0.06 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.43% | $0.23 |
| WisdomTree US Equity Income UCITS ETF | | | 2.97% | $0.12 |
| Carlyle Credit Income Fund | | | 23.91% | $0.04 |
| Oversea-Chinese Banking Corp Ltd | | | 4.86% | SGD 0.18 |
| BHP Group PLC | | | 0.00% | $0.62 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.80% | $0.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 3.79% | $0.40 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.00% | $0.75 |
| Lument Finance Trust Inc | | | 9.09% | $0.10 |
| Sabine Royalty Trust | | | 8.01% | $0.35 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.56% | $0.53 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.44 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.50% | $0.99 |
| ArrowMark Financial Corp | | | 9.73% | $0.33 |
| Iluka Resources Ltd | | | 0.53% | A$0.06 |
| STMicroelectronics NV ADR | | | 1.33% | $0.09 |
| Lasertec Corp | | | 1.63% | JP¥12 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.13% | $0.01 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.47% | $1.14 |
| Worthington Enterprises Inc | | | 1.38% | $0.19 |
| Vanguard Energy Index Fund ETF Shares | | | 3.19% | $1.96 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.48% | $1.13 |
| AAC Technologies Holdings Inc | | | 0.55% | HK$0.25 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.12% | $0.69 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.44 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.00% | THB 0.50 |
| Logan Ridge Finance Corp | | | 7.55% | $0.21 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.17 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.23% | THB 0.90 |
| A-One Seimitsu Inc | | | 5.63% | JP¥23 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.28% | THB 0.32 |
| CDK Global Inc | | | 0.00% | $0.12 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.88% | THB 0.60 |
| Stewart Information Services Corp | | | 3.12% | $0.25 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.31% | $2.40 |
| Vanguard Materials Index Fund ETF Shares | | | 1.60% | $1.57 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.91% | $2.34 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.23% | $1.19 |
| Aarti Industries Ltd | | | 0.26% | ₹0.44 |
| Alumina Ltd ADR | | | 0.00% | $0.18 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.35% | €52.31 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.31% | €2.66 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.00% | R$0.73 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.82% | CN¥0.30 |
| T. Rowe Price Equity Index 500 Fund | | | 0.48% | $0.29 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.74% | $1.15 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.08% | $1.42 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.20% | $0.01 |
| Vodafone Idea Ltd | | | 0.00% | ₹0.36 |
| AGI Greenpac Ltd | | | 0.80% | ₹3.50 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Amundi Funds - Asia Equity Focus A USD AD (D) | | | 0.00% | $0.01 |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3.59% | €0.04 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6.21% | $0.11 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.39% | €3.70 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.96% | $3.21 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.75% | €7.68 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.64% | €14.81 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €1.90 |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 2.90% | €0.20 |
| Amundi Funds - Euro Corporate Bond Select I EUR AD (D) | | | 0.00% | €28.93 |
| Amundi Funds - Euro Government Bond Responsible A EUR AD (D) | | | 0.92% | €2.05 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.46% | €0.45 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.43% | €4.04 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.24% | €51.59 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.07 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.23% | €1.91 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.13% | $2.12 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.74% | €16.89 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.62% | $24.50 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.62% | €2.49 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.50% | $2.25 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.58% | €2.62 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.46% | $0.36 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.58% | €2.98 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.39% | $2.54 |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0.00% | €0.59 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.00% | €1.46 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.04 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0.00% | $0.03 |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0.03% | €0.11 |
| Amundi Funds Multi-Asset Climate A EUR AD (D) | | | 0.78% | €1.26 |
| Amundi Funds Multi-Asset Climate I EUR AD (D) | | | 1.58% | €13.91 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APM Automotive Holdings Bhd | | | 7.86% | MYR 0.08 |
| Archies Ltd | | | 0.00% | ₹0.30 |
| Ariadne Australia Ltd | | | 2.00% | A$0.01 |
| Asia Aviation PCL | | | 0.00% | THB 0.10 |
| Atlantaa Ltd | | | 0.00% | ₹0.30 |
| B Communications Ltd | | | 0.55% | $0.19 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.68% | THB 2.00 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.46 |
| Bharat Rasayan Ltd | | | 0.02% | ₹1.50 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.04 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.06 |
| Coastal Contracts Bhd | | | 4.17% | MYR 0.02 |
| Come Sure Group holdings | | | 0.00% | HK$0.06 |
| Delta Corp Ltd | | | 1.58% | ₹0.10 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.47% | $0.50 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.59% | $0.12 |
| Dry Cell And Storage Battery JSC | | | 3.99% | ₫356 |
| Fineotex Chemical Ltd | | | 0.65% | ₹0.10 |
| Furuya Metal Co Ltd | | | 3.45% | JP¥17 |
| GAMCO Investors Inc Class A | | | 1.34% | $0.07 |
| Gayatri Projects Ltd | | | 0.00% | ₹0.20 |
| Glenmark Pharmaceuticals Ltd | | | 0.26% | ₹2.00 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.06% | CN¥0.17 |
| Hap Seng Plantations Holdings Bhd | | | 5.90% | MYR 0.03 |
| Heritage Foods Ltd | | | 0.51% | ₹0.76 |
| Indo-National Ltd | | | 1.12% | ₹12.50 |
| Invincible Investment Corp | | | 6.26% | JP¥860 |
| IPS Holdings Co Ltd | | | 3.26% | JP¥3 |
| Jamna Auto Industries Ltd | | | 2.26% | ₹0.22 |
| Jayant Agro-Organics Ltd | | | 1.07% | ₹0.50 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7.36% | THB 1.00 |
| KRBL Ltd | | | 0.94% | ₹1.70 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.15 |
| Lokesh Machines Ltd | | | 0.00% | ₹0.50 |
| MMA Offshore Ltd | | | 0.00% | A$0.09 |
| Mold-tek Packaging Ltd | | | 0.54% | ₹0.99 |
| N2N Connect Bhd | | | 5.41% | MYR 0.01 |
| Navneet Education Ltd | | | 1.91% | ₹2.20 |
| Pitti Engineering Ltd | | | 0.15% | ₹0.63 |
| PNC Infratech Ltd | | | 0.21% | ₹0.30 |
| Poly Medicure Ltd | | | 0.18% | ₹1.25 |
| Polyplex Corp Ltd | | | 1.35% | ₹2.50 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.17 |
| Radix Industries (India) Ltd | | | 0.00% | ₹0.45 |
| Sakthi Finance Ltd | | | 1.80% | ₹1.00 |
| Sarla Performance Fibers Ltd | | | 3.16% | ₹0.80 |
| Savera Industries Ltd | | | 1.94% | ₹1.20 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.42% | MYR 0.01 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.18% | CN¥0.07 |
| Shilpa Medicare Ltd | | | 0.14% | ₹0.55 |
| Shinto Co Ltd | | | 2.27% | JP¥38 |
| Shiva Texyarn Ltd | | | 0.33% | ₹1.00 |
| Sichuan Xun You Network Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| SML Mahindra Ltd | | | 0.56% | ₹6.00 |
| Southwest Securities Co Ltd Class A | | | 1.98% | CN¥0.06 |
| Sunny Side Up Group Inc | | | 3.20% | JP¥3 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.09 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.32% | HK$0.05 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.16% | ₹0.15 |
| Texmaco Rail & Engineering Ltd | | | 0.54% | ₹0.23 |
| Unisem (M) Bhd | | | 2.31% | MYR 0.02 |
| Vadilal Industries Ltd | | | 0.40% | ₹1.00 |
| Victory 500 Index Fund Member Shares | | | 0.46% | $0.13 |
| Vietnam Container Shipping JSC | | | 1.86% | ₫177 |
| Vinalink Logistics JSC | | | 5.33% | ₫311 |
| Wellnet Corp | | | 4.14% | JP¥25 |