| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.19% | $1.16 |
| Prospect Capital Corp | | | 20.15% | $0.08 |
| iShares Swiss Dividend ETF (CH) | | | 3.62% | CHF 0.66 |
| China Construction Bank Corp Class H | | | 11.90% | HK$0.32 |
| FMC Corp | | | 7.98% | $0.17 |
| Xcel Energy Inc | | | 2.82% | $0.36 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.70 |
| Sino Biopharmaceutical Ltd | | | 1.28% | HK$0.01 |
| Guangdong Investment Ltd | | | 4.83% | HK$0.30 |
| iShares SMI ETF (CH) | | | 2.71% | CHF 0.80 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $0.83 |
| DCC PLC | | | 4.27% | £0.75 |
| Embraer SA ADR | | | 0.09% | $0.04 |
| Embraer SA ADR | | | 0.09% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.39% | NT$7.00 |
| Krka DD | | | 4.18% | €2.75 |
| Laurent-Perrier | | | 2.35% | €1.05 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.17% | CHF 0.58 |
| Upbound Group Inc | | | 7.64% | $0.08 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.11 |
| Bank Handlowy w Warszawie SA | | | 3.21% | PLN 4.53 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 1.02 |
| Zwack Unicum PLC | | | 4.62% | HUF 1,050.00 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.14% | CHF 0.98 |
| Oponeo pl SA | | | 6.95% | PLN 0.20 |
| Erie Indemnity Co Class A | | | 1.68% | $0.78 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 0.94 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.04 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.39% | HK$0.07 |
| Commercial Metals Co | | | 1.26% | $0.12 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.88% | HK$0.01 |
| CVB Financial Corp | | | 4.44% | $0.14 |
| Altius Minerals Corp | | | 1.14% | CA$0.03 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 2.50 |
| PT Unilever Indonesia Tbk | | | 4.63% | IDR 92.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.08 |
| Fair Oaks Income Limited 2021 | | | 15.24% | $0.01 |
| Enagas SA ADR | | | 7.17% | $0.34 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.13 |
| iShares SLI ETF (CH) | | | 2.52% | CHF 1.74 |
| Wirtualna Polska Holding SA | | | 3.83% | PLN 1.10 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.03 |
| grundbesitz Fokus Deutschland RC | | | 1.33% | €0.80 |
| Virtus Global Multi-Sector Income Fund | | | 12.03% | $0.16 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| China International Marine Containers (Group) Co Ltd Class H | | | 2.42% | HK$0.04 |
| Ba Ria Thermal Power JSC | | | 30.30% | ₫1,000 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.33 |
| GraniteShares HIPS US High Income ETF | | | 11.26% | $0.11 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Unimot SA | | | 4.44% | PLN 1.20 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.55% | A$0.59 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Airtac International Group | | | 2.25% | NT$5.38 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.83% | €1.42 |
| Truong Long Engineering and Auto JSC | | | 30.91% | ₫1,500 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.47% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Carrefour ADR | | | 7.67% | $0.16 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.60% | HK$0.19 |
| Cristalerias de Chile SA CRISTALES | | | 0.26% | CLP 50 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.08% | HK$0.02 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.34 |
| Telekom Slovenije | | | 6.89% | €5.00 |
| Vanguard US Total Market Shares Index ETF | | | 0.96% | A$0.74 |
| AData Technology Co Ltd | | | 2.85% | NT$3.85 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.78% | THB 1.85 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Tech Image Inc | | | 7.14% | NT$2.49 |
| Aspeed Technology Inc | | | 0.91% | NT$10.91 |
| Aurora Corp | | | 6.47% | NT$4.64 |
| Bank of Shanghai Co Ltd Class A | | | 5.66% | CN¥0.21 |
| Baolong International Co Ltd | | | 0.74% | NT$1.50 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.03 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.04 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.57% | CN¥0.12 |
| China Agriculture Development Seed Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.72% | CN¥0.10 |
| China International Marine Containers (Group) Co Ltd Class A | | | 2.10% | CN¥0.03 |
| Chung Lien Co Ltd | | | 6.18% | NT$1.20 |
| Collins Foods Ltd | | | 2.41% | A$0.09 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.34% | CN¥0.02 |
| DJE - Concept PA | | | 1.32% | €2.25 |
| Eastern Communications Co Ltd Class B | | | 2.07% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.04 |
| Entreprendre SA | | | 0.00% | €0.35 |
| Feng Hsin Steel Co Ltd | | | 5.37% | NT$3.00 |
| George Kent Malaysia Bhd | | | 4.17% | MYR 0.03 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.82% | CN¥0.20 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.83% | CN¥0.08 |
| Hotel Grand Central Ltd | | | 2.13% | SGD 0.06 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.86% | CN¥0.02 |
| KEI Industries Ltd | | | 0.09% | ₹0.60 |
| Koncar - Electrical Industry Inc | | | 0.46% | HRK 12.00 |
| Launch Technologies Co Ltd | | | 0.00% | NT$1.20 |
| Le Young Construction Co Ltd | | | 0.00% | NT$2.00 |
| Leysen Jewelry Inc Class A | | | 0.84% | CN¥0.14 |
| Link Prop Investment AB | | | 5.59% | SEK 2.00 |
| Maison Antoine Baud | | | 2.50% | €3.00 |
| Mien Dong JSC | | | 0.00% | ₫500 |
| Muda Holdings Bhd | | | 2.25% | MYR 0.03 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Northern 2 VCT | | | 5.50% | £0.05 |
| Nova Technology Corp | | | 10.23% | NT$3.00 |
| Poindus Systems Corp | | | 3.88% | NT$1.20 |
| Prodware SA | | | 0.00% | €0.04 |
| PT Impack Pratama Industri Tbk | | | 1.36% | IDR 0.36 |
| PT Indomobil Multi Jasa Tbk | | | 0.14% | IDR 1.60 |
| PT Indomobil Sukses International Tbk | | | 0.34% | IDR 4.76 |
| PT Metrodata Electronics Tbk | | | 3.97% | IDR 1.06 |
| Risen Energy Co Ltd Class A | | | 2.08% | CN¥0.15 |
| Ruentex Engineering & Construction Co | | | 4.24% | NT$2.09 |
| Shaanxi Coal Industry Co Ltd Class A | | | 6.71% | CN¥0.11 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.06% | CN¥0.04 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.33% | CN¥0.09 |
| Solnaberg Property AB | | | 6.45% | SEK 4.00 |
| Sunjuice Holdings Co Ltd | | | 2.93% | NT$3.75 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.81% | NT$2.00 |
| Taiwan Pelican Express Co Ltd | | | 1.67% | NT$0.45 |
| Tianjin Keyvia Electric Co Ltd | | | 0.92% | CN¥0.02 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Tsuruha Holdings Inc | | | 1.10% | JP¥17 |
| UIL Co Ltd | | | 11.42% | ₩100 |
| Viking Tech Corp | | | 3.20% | NT$0.50 |
| Vital Innovations Holdings Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| Zensar Technologies Ltd | | | 1.63% | ₹1.40 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3.14% | CN¥0.10 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.74% | CN¥0.02 |