| Novo Nordisk A/S | | | 2.79% | DKK 1.50 |
| KKR & Co Inc Ordinary Shares | | | 0.62% | $0.17 |
| Healthpeak Properties Inc | | | 6.84% | $0.37 |
| China Shenhua Energy Co Ltd Class H | | | 7.88% | HK$3.41 |
| Waste Connections Inc | | | 0.65% | $0.12 |
| NagaCorp Ltd | | | 0.00% | HK$0.16 |
| APA Corp | | | 6.12% | $0.25 |
| Wynn Resorts Ltd | | | 1.22% | $0.50 |
| PICC Property and Casualty Co Ltd Class H | | | 5.44% | HK$0.24 |
| Columbia Banking System Inc | | | 6.36% | $0.22 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| DFDS AS | | | 2.96% | DKK 7.00 |
| BB Seguridade Participacoes SA | | | 11.04% | R$0.79 |
| Metallurgical Corp of China Ltd Class H | | | 5.34% | HK$0.07 |
| ArcBest Corp | | | 0.82% | $0.08 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5.22% | HK$0.04 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| Bharat Electronics Ltd | | | 1.24% | ₹0.32 |
| Indian Hotels Co Ltd | | | 0.22% | ₹0.32 |
| Tata Investment Corp Ltd | | | 0.46% | ₹18.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.77 |
| FU Fonds Multi Asset Fonds P | | | 1.40% | €1.25 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$2.68 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.68% | €0.04 |
| AMMB Holdings Bhd | | | 4.11% | MYR 0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| Challenger Ltd | | | 0.00% | A$1.63 |
| Clarke Inc | | | 0.00% | CA$2.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.18 |
| Convum Ltd | | | 2.50% | JP¥20 |
| Dae Hwa Pharm Co Ltd | | | 0.91% | ₩50 |
| FDC Ltd | | | 2.35% | ₹2.25 |
| FIEM Industries Ltd | | | 1.32% | ₹2.00 |
| Fwusow Industry Co Ltd | | | 3.53% | NT$0.26 |
| Gallant Precision Machining Co Ltd | | | 1.79% | NT$1.40 |
| Godrej Consumer Products Ltd | | | 1.97% | ₹0.67 |
| Good Way Technology Co Ltd | | | 0.00% | NT$1.19 |
| Great Taipei Gas Corp | | | 3.85% | NT$1.00 |
| Greenlam Industries Ltd | | | 0.38% | ₹0.15 |
| Ibase Technology Inc | | | 7.00% | NT$1.94 |
| Innovative Technology Development Corp | | | 0.00% | ₫812 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Iron Force Industrial Co Ltd | | | 5.32% | NT$0.99 |
| Jazan Development and Investment Co | | | 0.00% | SAR 0.50 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.00 |
| LIC Housing Finance Ltd | | | 1.52% | ₹6.20 |
| Minda Corp Ltd | | | 0.28% | ₹0.30 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.11 |
| Relpol SA | | | 0.00% | PLN 0.40 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.26% | CN¥0.03 |
| Simplo Technology Co Ltd | | | 6.14% | NT$10.00 |
| Taiwan Environment Scientific Co | | | 10.38% | NT$0.45 |
| Thac BA Hydropower JSC | | | 2.51% | ₫1,200 |
| Topchoice Medical Corp Class A | | | 1.09% | CN¥0.09 |
| Waffer Technology Corp | | | 2.57% | NT$1.93 |
| Yuen Chang Stainless Steel Co Ltd | | | 0.00% | NT$1.61 |
| Zinwell Corp | | | 0.00% | NT$1.40 |