| Intuit Inc | | | 0.53% | $0.53 |
| PJSC Lukoil ADR | | | 0.00% | $3.11 |
| Dollar General Corp | | | 2.06% | $0.32 |
| Western Digital Corp | | | 0.63% | $0.50 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.42 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.23 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.81% | €0.06 |
| Tatneft PJSC | | | 23.05% | RUB 24.36 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.10 |
| Inversiones La Construccion SA | | | 4.23% | CLP 40 |
| Banner Corp | | | 2.99% | $1.41 |
| Tatneft PJSC | | | 23.15% | RUB 24.36 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.69% | HK$0.15 |
| Rogers Sugar Inc | | | 6.43% | CA$0.09 |
| Werner Enterprises Inc | | | 2.05% | $0.09 |
| Preferred Bank | | | 3.47% | $0.30 |
| Preformed Line Products Co | | | 0.50% | $0.20 |
| Riverview Bancorp Inc | | | 1.45% | $0.05 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.50% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.05 |
| Formula Systems (1985) Ltd ADR | | | 0.70% | $0.33 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 9.07% | $0.10 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.34% | €0.15 |
| Occidental Petroleum Corp BRDR | | | 1.67% | R$0.55 |
| Uchi Technologies Bhd | | | 7.62% | MYR 0.08 |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0.00% | €1.00 |
| Aspen (Group) Holdings Ltd | | | 0.00% | SGD 0.00 |
| Bank Islam Malaysia Bhd | | | 8.48% | MYR 0.16 |
| CME Group Inc ADR | | | 1.34% | R$2.61 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.76% | HK$0.04 |
| KDX Realty Investment Corp | | | 5.26% | JP¥3,410 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.94% | €0.06 |
| Malaysian Genomics Resource Centre Bhd | | | 0.00% | MYR 0.22 |
| MFC Industrial Real Estate Investment Trust | | | 97.56% | THB 0.18 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.02 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫455 |
| Toyo Ventures Holdings Bhd | | | 4.00% | MYR 0.02 |
| TPCS PCL | | | 2.10% | THB 0.16 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |