| Deutsche Telekom AG | | | 2,74 % | 0,70 € |
| Starbucks Corp | | | 2,51 % | 0,09 $ |
| Hercules Capital Inc | | | 9,65 % | 0,24 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,61 % | 0,11 $ |
| Eckert & Ziegler SE | | | 0,12 % | 0,15 € |
| Citigroup Inc | | | 3,53 % | 0,01 $ |
| Nemetschek SE | | | 0,48 % | 0,10 € |
| Energiekontor AG | | | 2,35 % | 0,30 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,87 % | 0,11 $ |
| PetMed Express Inc | | | 23,26 % | 0,15 $ |
| Berentzen-Gruppe AG | | | 1,96 % | 0,90 € |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Salzgitter AG | | | 3,21 % | 0,45 € |
| Leifheit AG | | | 6,11 % | 0,65 € |
| Eaton Corp PLC | | | 1,09 % | 0,38 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,77 % | 0,02 $ |
| Van Lanschot Kempen NV NLDR | | | 9,05 % | 0,40 € |
| Comfort Systems USA Inc | | | 0,38 % | 0,05 $ |
| CapitaLand Ascendas REIT Units | | | 5,44 % | 0,03 SGD |
| Aalberts NV | | | 3,35 % | 0,29 € |
| AIA Group Ltd | | | 1,42 % | 0,22 HK$ |
| Kongsberg Gruppen ASA | | | 0,61 % | 3,26 NOK |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,14 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,56 € |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| PWO AG | | | 6,08 % | 1,40 € |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Nos Sgps SA | | | 9,67 % | 0,16 € |
| Tsakos Energy Navigation Ltd | | | 6,58 % | 0,75 $ |
| CapitaLand India Trust | | | 6,50 % | 0,03 SGD |
| Amerigo Resources Ltd | | | 6,82 % | 0,02 CA$ |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| SolarWorld AG | | | 0,00 % | 13,51 € |
| Getlink SE Act. Provenant Regroupement | | | 3,54 % | 0,08 € |
| Lazard Inc | | | 3,91 % | 0,20 $ |
| Bio-Techne Corp | | | 0,47 % | 0,07 $ |
| Lithia Motors Inc Class A | | | 0,64 % | 0,10 $ |
| TCL Electronics Holdings Ltd | | | 2,81 % | 0,16 HK$ |
| Bank of Queensland Ltd | | | 5,13 % | 0,25 AU$ |
| RIB Software SE | | | 0,00 % | 0,08 € |
| EVS Broadcast Equipment SA | | | 4,11 % | 1,20 € |
| Peugeot Invest | | | 4,34 % | 1,10 € |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| CQS New City High Yield Fund Ltd | | | 8,74 % | 0,01 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| China Lilang Ltd | | | 6,50 % | 0,25 HK$ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,65 € |
| PHarol SGPS SA | | | 0,00 % | 0,44 € |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| LPL Financial Holdings Inc | | | 0,46 % | 2,00 $ |
| Marten Transport Ltd | | | 1,52 % | 0,01 $ |
| Sheng Siong Group Ltd | | | 4,05 % | 0,02 SGD |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
| Kinepolis Group NV | | | 1,42 % | 0,36 € |
| National Instruments Corp | | | 1,38 % | 0,14 $ |
| Ramada Investimentos e Industria SA | | | 8,43 % | 0,08 € |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Brookline Bancorp Inc | | | 4,97 % | 0,09 $ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Fidelity European Trust PLC | | | 0,00 % | 0,03 £ |
| GPT Group | | | 5,06 % | 0,05 AU$ |
| Hilong Holding Ltd | | | 0,00 % | 0,07 HK$ |
| S&T Bancorp Inc | | | 3,59 % | 0,15 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,34 $ |
| Medallion Financial Corp | | | 4,41 % | 0,21 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
| Janus Henderson Group PLC DR | | | 5,95 % | 0,79 AU$ |
| LHT Holdings Ltd | | | 6,17 % | 0,02 SGD |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Orange Belgium SA | | | 0,00 % | 2,90 € |
| TruBridge Inc | | | 0,00 % | 0,46 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| Core Laboratories NV | | | 0,00 % | 0,28 $ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| Interface Inc | | | 0,22 % | 0,02 $ |
| Standex International Corp | | | 0,72 % | 0,07 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| abrdn Property Income Trust Limited | | | 0,00 % | 0,01 £ |
| China XLX Fertiliser Ltd | | | 6,49 % | 0,05 HK$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,37 $ |
| CQS Natural Resources G&I PLC | | | 4,47 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,02 % | 0,11 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| UOB-Kay Hian Holdings Ltd | | | 5,86 % | 0,06 SGD |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| WSFS Financial Corp | | | 1,22 % | 0,04 $ |
| 9R Ltd | | | 0,00 % | 0,08 SGD |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
| Albion KAY VCT PLC | | | 10,68 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angel Yeast Co Ltd Class A | | | 1,36 % | 0,06 CN¥ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,24 % | 0,01 CN¥ |
| AnnAik Ltd | | | 5,17 % | 0,00 SGD |
| Aware Inc | | | 0,00 % | 1,15 $ |
| Banimmo SA Class A | | | 0,00 % | 0,27 € |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,18 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,16 R$ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,31 % | 0,13 CN¥ |
| BH Global Corp Ltd | | | 6,09 % | 0,03 SGD |
| Camel Group Co Ltd Class A | | | 3,14 % | 0,15 CN¥ |
| CDW Holding Ltd | | | 9,22 % | 0,01 $ |
| CEC Environmental Protection Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Challenger Technologies Ltd | | | 2,27 % | 0,01 SGD |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| China Enterprise Co Ltd Class A | | | 0,94 % | 0,01 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,93 % | 0,13 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,00 % | 0,20 CN¥ |
| Companhia Habitasul de Participacoes Class A | | | 6,23 % | 0,65 R$ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,49 % | 3,31 € |
| CSG Holding Co Ltd Class A | | | 4,42 % | 0,10 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,07 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,08 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Dunedin Income Growth Investment Trust | | | 4,88 % | 0,07 £ |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,07 $ |
| Enaex SA | | | 3,88 % | 0,06 $ |
| Far East Group Ltd | | | 3,39 % | 0,01 SGD |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,11 CN¥ |
| Great Wall Motor Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,24 % | 0,04 CN¥ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,18 HK$ |
| Hiap Hoe Ltd | | | 1,32 % | 0,00 SGD |
| Hong Leong Finance Ltd | | | 5,25 % | 0,08 SGD |
| Hotel Properties Ltd | | | 1,11 % | 0,05 SGD |
| Hua Xia Bank Co Ltd Class A | | | 5,37 % | 0,13 CN¥ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,26 % | 0,01 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,99 % | 0,01 CN¥ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,21 % | 0,06 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,84 % | 0,01 CN¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kantone Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Kingsmen Creatives Ltd | | | 3,77 % | 0,03 SGD |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,00 SGD |
| Megachem Ltd | | | 1,30 % | 0,01 SGD |
| Memories Group Ltd | | | 0,00 % | 0,01 SGD |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,66 % | 0,11 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Oppenheimer Holdings Inc Class A | | | 1,33 % | 0,11 $ |
| Phoenitron Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,77 % | 20,33 € |
| Primis Financial Corp | | | 3,52 % | 0,02 $ |
| Renhe Pharmacy Co Ltd Class A | | | 3,36 % | 0,03 CN¥ |
| Rentokil Initial PLC ADR | | | 2,35 % | 0,09 $ |
| Rentokil Initial PLC ADR | | | 2,35 % | 0,09 $ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| Samson Holding Ltd | | | 23,95 % | 0,02 HK$ |
| Sanjiang Shopping Club Co Ltd Class A | | | 2,07 % | 0,15 CN¥ |
| SDAI Ltd | | | 0,00 % | 0,00 SGD |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,17 % | 0,10 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,15 % | 0,10 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1,08 % | 0,04 CN¥ |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenke Slide Bearing Corp | | | 0,00 % | 0,13 CN¥ |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6,50 % | 0,08 CN¥ |
| Singapore Land Group Ltd | | | 2,27 % | 0,03 SGD |
| Soup Holdings Ltd | | | 2,99 % | 0,00 SGD |
| SouthState Corp | | | 2,26 % | 0,17 $ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Tianjin Saixiang Technology Co Ltd | | | 0,72 % | 0,03 CN¥ |
| Transfar Zhilian Co Ltd Class A | | | 2,33 % | 0,05 CN¥ |
| Universal Resource and Services Ltd | | | 0,00 % | 0,10 SGD |
| Wee Hur Holdings Ltd | | | 1,24 % | 0,01 SGD |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,13 $ |
| Xiamen International Airport Co Ltd Class A | | | 1,82 % | 0,07 CN¥ |
| Yimikang Tech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,52 % | 0,22 CN¥ |
| Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,35 % | 0,06 CN¥ |