| Costco Wholesale Corp | | | 0,48 % | 0,24 $ |
| PetMed Express Inc | | | 0,00 % | 0,13 $ |
| Charles Schwab Corp | | | 1,44 % | 0,06 $ |
| Komatsu Ltd | | | 4,13 % | 21 ¥ |
| Eaton Corp PLC | | | 1,59 % | 0,34 $ |
| Keyence Corp | | | 0,63 % | 7 ¥ |
| Scottish Mortgage Investment Trust PLC | | | 0,50 % | 0,01 £ |
| CapitaLand Ascendas REIT Units | | | 5,55 % | 0,03 SGD |
| Honda Motor Co Ltd | | | 5,28 % | 2 ¥ |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,48 % | 0,03 £ |
| Reinsurance Group of America Inc | | | 1,90 % | 0,18 $ |
| Pan African Resources PLC | | | 2,34 % | 0,06 ZAR |
| CapitaLand India Trust | | | 6,67 % | 0,03 SGD |
| Toyota Tsusho Corp | | | 4,23 % | 5 ¥ |
| Lazard Inc | | | 5,18 % | 0,16 $ |
| Fast Retailing Co Ltd | | | 1,00 % | 28 ¥ |
| Invesco Bond Income Plus Limited | | | 7,12 % | 0,03 £ |
| YASKAWA Electric Corp | | | 2,05 % | 5 ¥ |
| Konica Minolta Inc | | | 1,82 % | 8 ¥ |
| Denso Corp | | | 3,64 % | 6 ¥ |
| Lithia Motors Inc Class A | | | 0,75 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 6,27 % | 0,07 R$ |
| Banco do Brasil SA BB Brasil | | | 6,27 % | 0,06 R$ |
| CQS New City High Yield Fund Ltd | | | 8,75 % | 0,01 £ |
| Western Asset High Income Fund II | | | 14,31 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,16 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,80 % | 0,10 $ |
| Invesco Europa Core Aktienfonds | | | 2,15 % | 2,10 € |
| Nitto Denko Corp | | | 2,16 % | 10 ¥ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| TerrAscend Corp | | | 0,00 % | 0,07 £ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Hooker Furnishings Corp | | | 10,18 % | 0,10 $ |
| S&T Bancorp Inc | | | 3,91 % | 0,15 $ |
| Toyota Industries Corp | | | 2,30 % | 25 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,09 % | 0,04 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,33 % | 0,15 $ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Hino Motors Ltd | | | 0,00 % | 3 ¥ |
| Inversiones Aguas Metropolitanas SA | | | 7,28 % | 17 CLP |
| LIXIL Corp | | | 5,31 % | 20 ¥ |
| OBIC Co Ltd | | | 1,75 % | 4 ¥ |
| SouthState Corp | | | 2,55 % | 0,17 $ |
| Toyota Boshoku Corp | | | 4,48 % | 7 ¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,24 % | 0,37 $ |
| Compagnie du Mont-Blanc | | | 5,13 % | 2,90 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,50 % | 0,10 $ |
| Interface Inc | | | 0,21 % | 0,02 $ |
| Melco Holdings Inc | | | 3,88 % | 20 ¥ |
| Schroder Real Estate Investment Trust | | | 7,35 % | 0,01 £ |
| Universal Entertainment Corp | | | 6,07 % | 70 ¥ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,11 $ |
| WSFS Financial Corp | | | 1,25 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,80 % | 0,05 $ |
| Aisin Corp | | | 3,83 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,37 % | 0,00 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| FP Corp | | | 2,53 % | 15 ¥ |
| Koshidaka Holdings Co Ltd | | | 2,34 % | 2 ¥ |
| Kyokuto Securities Co Ltd | | | 8,64 % | 10 ¥ |
| Miura Co Ltd | | | 2,15 % | 7 ¥ |
| Navigator Global Investments Ltd | | | 2,47 % | 0,04 AU$ |
| Octopus AIM VCT | | | 10,52 % | 0,03 £ |
| Restaurant Brands NZ Ltd | | | 5,10 % | 0,07 NZ$ |
| Toyoda Gosei Co Ltd | | | 4,19 % | 18 ¥ |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,05 NZ$ |
| Aisan Industry Co Ltd | | | 3,78 % | 6 ¥ |
| Allcargo Gati Ltd | | | 0,00 % | 0,50 ₹ |
| Almedio Inc | | | 0,00 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Intelligence Service Co Ltd | | | 2,94 % | 8 ¥ |
| British American Tobacco Malaysia Bhd | | | 9,80 % | 0,60 MYR |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,87 % | 0,05 R$ |
| Chuo Spring Co Ltd | | | 2,67 % | 8 ¥ |
| Citizens Financial Services Inc | | | 3,60 % | 0,08 $ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| CQS Natural Resources G&I PLC | | | 3,03 % | 0,01 £ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,51 % | 0,10 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,39 % | 0,08 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Daiichi Jitsugyo Co Ltd | | | 3,62 % | 10 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Eagle Bancorp Montana Inc | | | 3,49 % | 0,07 $ |
| Exedy Corp | | | 7,22 % | 25 ¥ |
| Fuji Corp Ltd | | | 3,85 % | 9 ¥ |
| Goodfellow Inc | | | 4,22 % | 0,10 CA$ |
| Happiness and D Co Ltd | | | 2,14 % | 1.000 ¥ |
| Himaraya Co Ltd | | | 3,18 % | 6 ¥ |
| IBF Financial Holdings Co Ltd | | | 5,59 % | 0,20 NT$ |
| Ichiyoshi Securities Co Ltd | | | 4,83 % | 10 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,10 % | 40 ¥ |
| Jaya Tiasa Holdings Bhd | | | 5,08 % | 0,02 MYR |
| Keiyo Bank Ltd | | | 3,45 % | 10 ¥ |
| Key Coffee Inc | | | 0,59 % | 5 ¥ |
| Komehyo Holdings Co Ltd | | | 3,79 % | 8 ¥ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,25 NT$ |
| Marico Ltd | | | 1,51 % | 0,15 ₹ |
| Master-Pack Group Bhd | | | 3,52 % | 0,01 MYR |
| Net One Systems Co Ltd | | | 1,92 % | 8 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,33 % | 4 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| OBIC Business Consultants Co Ltd | | | 1,41 % | 10 ¥ |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,27 % | 0,11 $ |
| PEC Ltd | | | 2,44 % | 0,03 SGD |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 15 ¥ |
| Seiren Co Ltd | | | 3,24 % | 5 ¥ |
| Shinwa Co Ltd | | | 3,92 % | 15 ¥ |
| Shizuki Electric Co Inc | | | 2,54 % | 4 ¥ |
| Siam Steel International PCL | | | 1,41 % | 0,16 ฿ |
| Taiho Kogyo Co Ltd | | | 3,60 % | 10 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 8,69 % | 1,98 R$ |
| Tokai Rika Co Ltd | | | 4,18 % | 14 ¥ |
| Watts Co Ltd | | | 2,25 % | 13 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,99 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Yahagi Construction Co Ltd | | | 4,69 % | 7 ¥ |
| YNH Property Bhd | | | 0,00 % | 0,01 MYR |