| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.69% | €1.80 |
| American Tower Corp | | | 3.08% | $0.26 |
| Anglo American PLC | | | 2.57% | $0.53 |
| GE Aerospace | | | 0.56% | $0.19 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.36% | €0.12 |
| Prysmian SpA | | | 1.33% | €0.41 |
| ANTA Sports Products Ltd | | | 2.50% | HK$0.25 |
| New York Mortgage Trust Inc | | | 11.92% | $1.08 |
| Chimera Investment Corp | | | 10.67% | $1.35 |
| Franco-Nevada Corp | | | 0.93% | $0.06 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.13% | CHF 57.50 |
| Saab AB Class B | | | 0.38% | SEK 1.04 |
| Christian Dior SE | | | 3.06% | €1.10 |
| Flughafen Zuerich AG | | | 2.45% | CHF 1.90 |
| Ingredion Inc | | | 2.36% | $0.38 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.03 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.15% | CHF 575.00 |
| American Financial Group Inc | | | 2.54% | $0.20 |
| Telecom Italia SpA | | | 0.00% | €0.02 |
| Recordati SpA | | | 2.51% | €0.10 |
| Labrador Iron Ore Royalty Corp | | | 7.93% | CA$0.38 |
| Sun Hung Kai Properties Ltd | | | 4.16% | HK$0.95 |
| ICL Group Ltd | | | 2.89% | ₪0.42 |
| Comet Holding AG Registered Shares | | | 0.60% | CHF 0.40 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| Siegfried Holding AG | | | 0.43% | CHF 0.12 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.11% | $0.42 |
| Borregaard ASA | | | 2.14% | NOK 1.00 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| MV Oil Trust | | | 21.79% | $0.87 |
| Nedap NV | | | 4.43% | €1.51 |
| Upbound Group Inc | | | 6.22% | $0.21 |
| Thermador Groupe SA | | | 2.82% | €1.58 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.86% | $0.13 |
| Avanza Bank Holding AB | | | 3.66% | SEK 1.60 |
| Valora Holding AG | | | 0.00% | CHF 6.61 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.09 |
| Sasol Ltd ADR | | | 15.31% | $0.53 |
| Axel Springer SE | | | 0.00% | €1.70 |
| Renk AG | | | 0.00% | €2.00 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.92% | MX$1.71 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Banco BBVA Argentina SA | | | 14.58% | €0.12 |
| Rieter Holding AG | | | 2.94% | CHF 2.50 |
| Sweco AB Class B | | | 2.01% | SEK 1.04 |
| PLDT Inc ADR | | | 7.46% | $2.72 |
| Siam Cement PCL shs Foreign Registered | | | 3.35% | THB 6.50 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Ratos AB Class B | | | 3.36% | SEK 3.00 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.86% | €1.80 |
| Edison SpA Az. di risp. non conv. | | | 4.35% | €0.15 |
| Acme United Corp | | | 1.54% | $0.07 |
| Companhia Siderurgica Nacional | | | 17.03% | R$0.08 |
| AEON Co Ltd | | | 0.61% | JP¥12 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Empresas Gasco SA | | | 2.72% | CLP 35 |
| First Bancorp | | | 2.09% | $0.08 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.60% | THB 1.88 |
| LVMC Holdings | | | 0.00% | ₩6 |
| Societe Fonciere Lyonnaise SA | | | 3.75% | €2.19 |
| SP Group AS | | | 1.27% | DKK 0.50 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Sweco AB Class A | | | 2.01% | SEK 1.03 |
| Village Super Market Inc Class A | | | 2.60% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.08 |
| M.C.S. Steel PCL | | | 8.75% | THB 0.18 |
| OSG Corp Co Ltd | | | 9.83% | JP¥18 |
| Paradise Co Ltd | | | 0.98% | ₩200 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.34% | THB 2.45 |
| Ratos AB Class A | | | 3.25% | SEK 3.00 |
| Richelieu Hardware Ltd | | | 1.68% | CA$0.04 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Oil International Ltd | | | 3.57% | SGD 0.01 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.09 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.39% | €0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.05 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.14% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.30% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Daesung Holdings Co Ltd | | | 2.63% | ₩250 |
| Daesung Private Equity Inc | | | 0.00% | ₩9 |
| Dongyang E&P Inc | | | 2.35% | ₩300 |
| Empresas Iansa SA | | | 0.71% | CLP 1 |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| HD Hyundai Marine Engine | | | 0.00% | ₩160,000 |
| I-Bhd | | | 0.83% | MYR 0.01 |
| Intouch Holdings PCL | | | 4.91% | THB 1.88 |
| Isupetasys Co Ltd | | | 0.29% | ₩77 |
| KB Autosys Co Ltd | | | 5.48% | ₩120 |
| KH Feelux Co Ltd | | | 0.00% | ₩314 |
| Kohsai Co Ltd | | | 5.00% | JP¥6 |
| KTCS Corp | | | 3.56% | ₩100 |
| Kukbo | | | 0.00% | ₩43 |
| Kuwait Portland Cement Co | | | 6.58% | KWD 0.070 |
| LS Networks Corp Ltd | | | 0.00% | ₩50 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.82% | THB 0.18 |
| Meta Biomed Co Ltd | | | 0.56% | ₩15 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| NPK Co Ltd | | | 2.71% | ₩27 |
| O Rt Technologies Ltd | | | 3.06% | ₪0.41 |
| Phuoc Hoa Rubber JSC | | | 4.96% | ₫900 |
| Pnpoongnyun Co Ltd | | | 0.64% | ₩25 |
| PTT Global Chemical PCL | | | 2.56% | THB 2.45 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.24% | ₫1,150 |
| Refrigeration Electrical Engineering Corp | | | 1.29% | ₫463 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| SEG International Bhd | | | 3.25% | MYR 0.03 |
| Shanxi Tond Chemical Co Ltd | | | 3.46% | CN¥0.03 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.42% | CN¥0.05 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Siam Cement PCL | | | 3.00% | THB 6.50 |
| Sin Heng Heavy Machinery Ltd | | | 1.56% | SGD 0.02 |
| Skane-Mollan AB | | | 2.11% | SEK 1.40 |
| Soulbrain Holdings Co Ltd | | | 0.54% | ₩678 |
| STX Corp | | | 0.00% | ₩66,106 |
| Union Pioneer PCL | | | 4.44% | THB 5.00 |
| Union Plastic PCL | | | 9.30% | THB 3.65 |
| Value Added Technology Co Ltd | | | 0.46% | ₩100 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.78% | CN¥0.09 |