| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.15% | €1.80 |
| American Tower Corp | | | 3.20% | $0.26 |
| Anglo American PLC | | | 2.12% | $0.53 |
| GE Aerospace | | | 0.68% | $0.19 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.33% | €0.12 |
| ANTA Sports Products Ltd | | | 2.65% | HK$0.25 |
| Prysmian SpA | | | 1.22% | €0.41 |
| New York Mortgage Trust Inc | | | 11.76% | $1.08 |
| Chimera Investment Corp | | | 10.97% | $1.35 |
| Franco-Nevada Corp | | | 0.98% | $0.06 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.28% | CHF 57.50 |
| Ingredion Inc | | | 2.41% | $0.38 |
| Flughafen Zuerich AG | | | 2.67% | CHF 1.90 |
| Christian Dior SE | | | 2.35% | €1.10 |
| Saab AB Class B | | | 0.50% | SEK 1.04 |
| CapitaLand Ascendas REIT Units | | | 5.74% | SGD 0.03 |
| American Financial Group Inc | | | 2.50% | $0.20 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.32% | CHF 575.00 |
| Recordati SpA Az nom Post raggruppamento | | | 2.25% | €0.10 |
| Telecom Italia SpA | | | 0.00% | €0.02 |
| Labrador Iron Ore Royalty Corp | | | 10.04% | CA$0.38 |
| Sun Hung Kai Properties Ltd | | | 5.05% | HK$0.95 |
| ICL Group Ltd | | | 3.18% | ₪0.42 |
| Comet Holding AG | | | 0.64% | CHF 0.40 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Siegfried Holding AG | | | 0.40% | CHF 1.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.21% | $0.42 |
| Borregaard ASA | | | 2.47% | NOK 1.00 |
| MV Oil Trust | | | 15.92% | $0.87 |
| Upbound Group Inc | | | 6.15% | $0.21 |
| Thermador Groupe SA | | | 3.07% | €1.58 |
| Nedap NV Ordinary Shares | | | 4.86% | €1.51 |
| Sasol Ltd ADR | | | 15.31% | $0.53 |
| Valora Holding AG | | | 0.00% | CHF 6.61 |
| Ethan Allen Interiors Inc | | | 5.49% | $0.09 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.99% | $0.13 |
| Avanza Bank Holding AB | | | 3.68% | SEK 1.60 |
| Renk AG | | | 0.00% | €2.00 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Axel Springer SE | | | 0.00% | €1.70 |
| Sweco AB Class B | | | 1.57% | SEK 1.04 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.14% | MX$1.71 |
| PLDT Inc ADR | | | 7.32% | $2.72 |
| Rieter Holding AG | | | 2.41% | CHF 2.50 |
| Siam Cement PCL shs Foreign Registered | | | 3.09% | THB 6.50 |
| Banco BBVA Argentina SA | | | 11.02% | €0.12 |
| Edison SpA Az. di risp. non conv. | | | 4.80% | €0.15 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.22% | €1.80 |
| AEON Co Ltd | | | 1.01% | JP¥12 |
| Companhia Siderurgica Nacional | | | 12.72% | R$0.37 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.09% | $0.88 |
| Empresas Gasco SA | | | 2.65% | CLP 35 |
| Ratos AB Class B | | | 3.79% | SEK 3.00 |
| SP Group AS | | | 0.97% | DKK 0.50 |
| Acme United Corp | | | 1.50% | $0.07 |
| Intouch Holdings PCL Shs Foreign Registered | | | 4.83% | THB 1.88 |
| LVMC Holdings | | | 0.00% | ₩6 |
| Societe Fonciere Lyonnaise SA | | | 3.79% | €1.40 |
| Sweco AB Class A | | | 1.58% | SEK 1.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.20% | $1.13 |
| First Bancorp | | | 2.12% | $0.08 |
| M.C.S. Steel PCL | | | 9.59% | THB 0.18 |
| Paradise Co Ltd | | | 1.40% | ₩200 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.93% | THB 2.45 |
| Ratos AB Class A | | | 3.60% | SEK 3.00 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.12 |
| Sin Heng Heavy Machinery Ltd | | | 1.72% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Oil International Ltd | | | 3.94% | SGD 0.01 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.09 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.21% | €0.05 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.42% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.38% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.09% | $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 | | | 3.55% | ₩250 |
| Daesung Private Equity Inc | | | 0.00% | ₩9 |
| Dongyang E&P Inc | | | 3.02% | ₩300 |
| Empresas Iansa SA | | | 3.29% | CLP 1 |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| HD Hyundai Marine Engine | | | 0.00% | ₩160,000 |
| I-Bhd | | | 0.87% | MYR 0.01 |
| Intouch Holdings PCL | | | 4.91% | THB 1.88 |
| Isupetasys Co Ltd | | | 0.40% | ₩78 |
| KB Autosys Co Ltd | | | 4.78% | ₩120 |
| KH Feelux Co Ltd | | | 0.00% | ₩393 |
| Kohsai Co Ltd | | | 4.67% | JP¥6 |
| KTCS Corp | | | 3.79% | ₩100 |
| Kukbo | | | 0.00% | ₩43 |
| Kuwait Portland Cement Co | | | 6.10% | KWD 0.070 |
| LS Networks Corp Ltd | | | 0.00% | ₩50 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.96% | THB 0.18 |
| Meta Biomed Co Ltd | | | 0.63% | ₩15 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| NPK Co Ltd | | | 2.88% | ₩27 |
| O Rt Technologies Ltd | | | 5.94% | ₪0.41 |
| OSG Corp Co Ltd | | | 10.15% | JP¥18 |
| Phuoc Hoa Rubber JSC | | | 4.65% | ₫900 |
| Pnpoongnyun Co Ltd | | | 0.34% | ₩25 |
| PTT Global Chemical PCL | | | 2.67% | THB 2.45 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.23% | ₫1,150 |
| Refrigeration Electrical Engineering Corp | | | 1.39% | ₫607 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Richelieu Hardware Ltd | | | 1.80% | CA$0.04 |
| SEG International Bhd | | | 3.20% | MYR 0.03 |
| Shanxi Tond Chemical Co Ltd | | | 3.64% | CN¥0.03 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 5.86% | CN¥0.05 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Siam Cement PCL | | | 3.05% | THB 6.50 |
| Skane-Mollan AB | | | 2.80% | SEK 1.40 |
| Soulbrain Holdings Co Ltd | | | 0.63% | ₩678 |
| STX Corp | | | 0.00% | ₩66,106 |
| Union Pioneer PCL | | | 4.10% | THB 5.00 |
| Union Plastic PCL | | | 9.95% | THB 3.65 |
| Value Added Technology Co Ltd | | | 0.47% | ₩100 |
| Village Super Market Inc Class A | | | 2.88% | $0.25 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.75% | CN¥0.09 |