| UnitedHealth Group Inc | | | 1.55% | $0.63 |
| BHP Group Ltd | | | 5.55% | A$0.19 |
| Stanley Black & Decker Inc | | | 3.91% | $0.58 |
| Xinyi Solar Holdings Ltd | | | 6.10% | HK$0.08 |
| BHP Group Ltd ADR | | | 5.89% | $0.28 |
| Dominion Energy Inc | | | 4.85% | $0.70 |
| FactSet Research Systems Inc | | | 0.88% | $0.50 |
| Texhong International Group Ltd | | | 2.55% | HK$0.18 |
| London Stock Exchange Group PLC | | | 1.02% | £0.12 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.87% | HK$0.05 |
| BHP Group PLC | | | 0.00% | $0.14 |
| First Pacific Co Ltd | | | 5.58% | HK$0.08 |
| Henderson Land Development Co Ltd | | | 8.24% | HK$0.32 |
| Movado Group Inc | | | 6.71% | $0.13 |
| Westlake Corp | | | 1.78% | $0.19 |
| Bird Construction Inc | | | 3.70% | CA$0.06 |
| VPC Specialty Lending Investments PLC Ord | | | 25.18% | £0.02 |
| CapitaLand China Trust | | | 8.30% | SGD 0.05 |
| Gurktaler AG Pfd Shs | | | 16.25% | €0.08 |
| Tabcorp Holdings Ltd | | | 2.03% | A$0.12 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.46 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.19 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.19 |
| Indian Oil Corp Ltd | | | 11.80% | ₹1.42 |
| Mobeus Income & Growth VCT PLC | | | 7.62% | £0.09 |
| Capital City Bank Group Inc | | | 2.59% | $0.04 |
| Gurktaler AG | | | 14.29% | €0.08 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Eva Airways Corp | | | 3.88% | NT$0.25 |
| Goldlion Holdings Ltd | | | 4.23% | HK$0.07 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.97% | JP¥2,398 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.92% | $0.55 |
| Mabuchi Motor Co Ltd | | | 3.57% | JP¥22 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3.16% | THB 1.05 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.69% | HK$0.06 |
| Sdiptech AB | | | 6.53% | SEK 2.00 |
| Skyworth Group Ltd | | | 3.61% | HK$0.14 |
| Taiwan Fertilizer Co Ltd | | | 4.74% | NT$2.10 |
| United Bancorp Inc | | | 5.66% | $0.11 |
| Ahoku Electronic Co | | | 2.14% | NT$0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪0.44 |
| Bangchak Corp PCL | | | 3.61% | THB 0.80 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.87% | $0.03 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Chime Ball Technology Co Ltd | | | 2.64% | NT$2.67 |
| Computer Institute of Japan Ltd | | | 3.08% | JP¥4 |
| Da-Li Development Co Ltd | | | 7.04% | NT$1.68 |
| Edom Technology Co Ltd | | | 3.06% | NT$0.83 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.95% | THB 3.25 |
| Engineers India Ltd | | | 1.70% | ₹1.00 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.68% | $1.40 |
| GMO Financial Holdings Inc | | | 4.24% | JP¥10 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.13 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.40% | R$1.96 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Integrated Service Technology Inc | | | 2.66% | NT$4.46 |
| Joyful Honda Co Ltd | | | 2.95% | JP¥16 |
| Kerur Holdings Ltd | | | 4.99% | ₪3.18 |
| Kitoku Shinryo Co Ltd | | | 1.07% | JP¥25 |
| Leadtrend Technology Corp | | | 0.55% | NT$0.40 |
| Mangalam Cement Ltd | | | 0.18% | ₹0.50 |
| Mangalam Seeds Ltd | | | 0.00% | ₹0.50 |
| Matrix Holdings Ltd | | | 6.25% | HK$0.05 |
| Meitav Investments House Ltd | | | 4.12% | ₪0.15 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥379,294 |
| Mold-tek Packaging Ltd | | | 0.53% | ₹1.24 |
| Mold-Tek Technologies Ltd | | | 1.82% | ₹0.20 |
| Multi Commodity Exchange of India Ltd | | | 0.13% | ₹6.50 |
| Noritz Corp | | | 3.97% | JP¥16 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.31 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.01 |
| PTT Global Chemical PCL | | | 3.32% | THB 1.05 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| Shin HsiungNatural Gas Inc | | | 1.54% | NT$0.27 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.51 |
| Song Shang Electronics Co Ltd | | | 2.46% | NT$0.29 |
| Synmosa Biopharma Corp | | | 1.70% | NT$0.08 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.31% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.47% | $0.07 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.61% | $0.27 |
| Victory Supermarket Chain | | | 3.93% | ₪0.16 |
| Wah Ha Realty Co Ltd | | | 2.44% | HK$0.35 |
| Zanlakol Ltd | | | 5.90% | ₪0.37 |