| Starbucks Corp | | | 3.16% | $0.16 |
| freenet AG | | | 7.30% | €1.50 |
| Deutsche Bank AG | | | 2.24% | €0.67 |
| BNP Paribas SA | | | 9.88% | €1.50 |
| ProSiebenSat 1 Media SE | | | 0.87% | €1.60 |
| Citigroup Inc | | | 2.56% | $0.05 |
| Royal Bank of Canada | | | 3.06% | CA$0.77 |
| Energiekontor AG | | | 1.17% | €0.60 |
| United Internet AG | | | 7.05% | €0.60 |
| Constellation Brands Inc Class A | | | 2.86% | $0.31 |
| DHT Holdings Inc | | | 8.41% | $0.15 |
| 1&1 AG | | | 0.25% | €1.70 |
| PetMed Express Inc | | | 0.00% | $0.18 |
| Charles Schwab Corp | | | 1.17% | $0.06 |
| Partners Group Holding AG | | | 4.16% | CHF 8.50 |
| Leifheit AG | | | 7.47% | €0.90 |
| OHB SE | | | 0.50% | €0.37 |
| RELX PLC | | | 1.90% | £0.19 |
| Fresnillo PLC | | | 1.48% | £0.02 |
| Eaton Corp PLC | | | 1.10% | $0.55 |
| Viper Energy Inc - Class A | | | 6.45% | $0.19 |
| Flagstar Financial Inc | | | 0.33% | $0.25 |
| Aberdeen Asian Income Fund Limited | | | 6.49% | £0.02 |
| California Water Service Group | | | 2.56% | $0.17 |
| Chesnara PLC | | | 7.81% | £0.12 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €2.65 |
| APA Corp | | | 4.23% | $0.25 |
| Metropole Television SA | | | 10.08% | €0.85 |
| The Carlyle Group Inc | | | 2.31% | $0.33 |
| Basler AG | | | 0.00% | €0.08 |
| Vornado Realty Trust | | | 1.95% | $0.63 |
| Telefonica SA ADR | | | 6.95% | $0.45 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.09 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.21 |
| Antofagasta PLC | | | 1.07% | $0.06 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.12 |
| Alexander's Inc | | | 7.86% | $3.50 |
| Papa John's International Inc | | | 4.35% | $0.14 |
| Polytec Holding AG | | | 0.00% | €0.25 |
| Flutter Entertainment PLC | | | 0.00% | £1.11 |
| Mobico Group PLC | | | 0.00% | £0.07 |
| PT United Tractors Tbk | | | 8.15% | IDR 545.00 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.83% | CHF 12.00 |
| Vistry Group PLC | | | 0.00% | £0.22 |
| Western Midstream Partners LP | | | 9.28% | $0.34 |
| Invesco Bond Income Plus Limited | | | 6.94% | £0.03 |
| JBS NV | | | 5.25% | $0.11 |
| Petrofac Ltd | | | 0.00% | £0.28 |
| Saba Capital Income & Opportunities Fund | | | 13.40% | $0.03 |
| The Merchants Trust PLC | | | 5.36% | £0.06 |
| Eisai Co Ltd | | | 3.35% | JP¥80 |
| TCL Electronics Holdings Ltd | | | 2.98% | HK$0.05 |
| Vesuvius PLC | | | 6.16% | £0.11 |
| Zona Franca de Iquique SA | | | 6.41% | CLP 14 |
| New World Development Co Ltd | | | 23.12% | HK$0.48 |
| Artesian Resources Corp Class A | | | 3.75% | $0.22 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $0.63 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.10 |
| Galaxy Entertainment Group Ltd | | | 3.64% | HK$0.28 |
| IMI PLC | | | 1.39% | £0.24 |
| Fidelity European Trust PLC | | | 2.26% | £0.04 |
| Banque Nationale de Belgique SA | | | 0.34% | €144.92 |
| Richardson Electronics Ltd | | | 2.26% | $0.06 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $2.20 |
| Costain Group PLC | | | 2.14% | £0.06 |
| Riverstone Holdings Ltd | | | 3.68% | SGD 0.00 |
| abrdn Property Income Trust Limited | | | 101.69% | £0.01 |
| Deceuninck NV | | | 3.83% | €0.02 |
| First Commonwealth Financial Corp | | | 3.36% | $0.07 |
| STV Group PLC | | | 9.54% | £0.06 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Pinewood Technologies Group PLC | | | 6.28% | £0.01 |
| Sheng Siong Group Ltd | | | 2.99% | SGD 0.02 |
| Credit Suisse High Yield Bond | | | 8.94% | $0.02 |
| Multiconsult ASA | | | 5.75% | NOK 7.30 |
| Texaf SA | | | 4.94% | €0.47 |
| Genie Energy Ltd Class B | | | 1.91% | $0.06 |
| Land and Houses PCL shs Foreign Registered | | | 8.78% | THB 0.40 |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 214.95% | SGD 0.01 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| First Community Bankshares Inc | | | 3.81% | $0.13 |
| Grupo Financiero Galicia SA | | | 3.22% | ARS 0.08 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥43 |
| Millicom International Cellular SA SEDR | | | 3.72% | SEK 17.36 |
| PT Astra Otoparts Tbk | | | 7.97% | IDR 48.00 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.67% | THB 2.00 |
| Vantiva SA | | | 0.00% | €1.30 |
| Bim Birlesik Magazalar AS | | | 3.13% | TRY 0.25 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.25% | CLP 44 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Elementis PLC | | | 2.01% | £0.08 |
| Gr. Sarantis SA | | | 2.44% | €0.08 |
| Kiatnakin Phatra Bank PCL | | | 6.94% | THB 1.35 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.08% | HK$0.12 |
| ScS Group PLC | | | 0.00% | £0.03 |
| Vina Concha Y Toro SA | | | 4.18% | CLP 15 |
| Banyan Tree Holdings Ltd | | | 2.03% | SGD 0.00 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.59% | THB 0.19 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.15 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.07 |
| Philly Shipyard ASA | | | 72.15% | NOK 1.87 |
| PT Petrosea Tbk | | | 0.23% | IDR 2.17 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 15.76 |
| Sappe PCL | | | 6.25% | THB 0.31 |
| Shanghai Baosight Software Co Ltd | | | 7.39% | CN¥0.04 |
| Soup Holdings Ltd | | | 0.53% | SGD 0.01 |
| Straco Corp Ltd | | | 3.85% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avarga Ltd | | | 52.63% | SGD 0.05 |
| Bangkok Union Insurance PCL | | | 21.05% | THB 0.17 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.61% | HK$0.16 |
| Core Laboratories Inc | | | 0.33% | $0.55 |
| Cosmo Lady (China) Holdings Co Ltd | | | 3.28% | HK$0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.23% | $0.05 |
| Home Bancorp Inc | | | 2.03% | $0.07 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.15 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Indorama Ventures PCL | | | 3.26% | THB 0.19 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.32% | THB 0.19 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.90% | CN¥0.20 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Khonburi Sugar PCL | | | 12.28% | THB 0.15 |
| Lake Shore Bancorp Inc | | | 2.79% | $0.07 |
| Land and Houses PCL | | | 7.04% | THB 0.40 |
| President Bakery PCL | | | 3.49% | THB 0.66 |
| PT Medco Energi Internasional Tbk | | | 2.58% | $0.00 |
| Regional Container Lines PCL | | | 9.35% | THB 0.10 |
| Sabina PCL | | | 7.12% | THB 0.10 |
| SSY Group Ltd | | | 4.90% | HK$0.17 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| Susco PCL | | | 7.32% | THB 0.05 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 4.95% | THB 0.03 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.08% | CN¥0.04 |
| Abico Holdings PCL | | | 0.00% | THB 0.05 |
| Aishida Co Ltd | | | 0.12% | CN¥0.15 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥844,600 |
| Arrow Syndicate PCL | | | 6.86% | THB 0.12 |
| Bank Of Ayudhya PCL | | | 3.57% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.31% | THB 0.40 |
| Beauty Community PCL | | | 0.00% | THB 0.06 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bound And Beyond PCL | | | 0.00% | THB 0.40 |
| Buildersmart PCL | | | 0.00% | THB 0.03 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.04 |
| Carabao Group PCL | | | 2.67% | THB 0.60 |
| CDW Holding Ltd | | | 7.75% | SGD 0.02 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.84% | THB 0.65 |
| Central Plaza Hotel PCL | | | 1.95% | THB 0.40 |
| Centurion Corp Ltd | | | 2.70% | SGD 0.01 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.22% | CN¥0.02 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.82% | CN¥0.06 |
| Charan Insurance PCL | | | 8.74% | THB 1.25 |
| China Anchu Energy Storage Group Ltd | | | 0.00% | HK$0.09 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 1.91% | CN¥0.32 |
| China National Accord Medicines Corp Ltd Class A | | | 1.44% | CN¥0.15 |
| China Wafer Level CSP Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Chiyoda Co Ltd | | | 4.73% | JP¥35 |
| Chularat Hospital PCL | | | 4.32% | THB 0.01 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 42 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.68% | R$0.16 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.80% | THB 0.80 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.71% | €2.97 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.38% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.34% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.32% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.12 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.20 |
| Da Lue International Holding Co Ltd | | | 0.00% | NT$0.37 |
| Daiken Co Ltd | | | 2.40% | JP¥16 |
| Demco PCL | | | 0.00% | THB 0.14 |
| Diamond Building Products PCL | | | 6.67% | THB 0.12 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.02 |
| Eastern Star Real Estate PCL | | | 5.26% | THB 0.03 |
| Ekarat Engineering PCL | | | 10.53% | THB 0.07 |
| Energy Absolute PCL | | | 6.51% | THB 0.01 |
| Energy Absolute PCL Shs Foreign Registered | | | 3.95% | THB 0.01 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.17 |
| Fine Metal Technologies PCL | | | 3.88% | THB 1.00 |
| Fuji Co Ltd | | | 1.53% | JP¥8 |
| General Engineering PCL | | | 0.00% | THB 0.01 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.04 |
| Guangdong Dowstone Technology co Ltd Class A | | | 2.21% | CN¥0.09 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.88% | CN¥0.03 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.93% | CN¥0.08 |
| Harn Engineering Solutions PCL | | | 6.06% | THB 0.15 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3.41% | CN¥0.08 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.00% | CN¥0.02 |
| Hosen Group Ltd | | | 4.00% | SGD 0.00 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Izumi Co Ltd | | | 2.88% | JP¥28 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 0.89% | CN¥0.06 |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.48% | CN¥0.04 |
| Jinzi Ham Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Life Foods Co Ltd | | | 0.31% | JP¥10 |
| Life Foods Co Ltd | | | 0.31% | JP¥10 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.98% | CN¥0.06 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Malee Group PCL | | | 1.83% | THB 0.31 |
| Nam Seng Insurance PCL | | | 0.00% | THB 6.00 |
| Newcity (Bangkok) PCL | | | 0.43% | THB 0.04 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.96% | CN¥0.08 |
| Noble Development PCL | | | 18.74% | THB 0.03 |
| NOMURA Co Ltd | | | 3.09% | JP¥13 |
| NTS ASA | | | 0.00% | NOK 0.20 |
| OHTL PCL | | | 0.00% | THB 9.00 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
| Phatra Leasing PCL | | | 9.65% | THB 0.17 |
| Phol Dhanya PCL | | | 8.27% | THB 0.11 |
| Phuoc Hoa Rubber JSC | | | 2.44% | ₫1,200 |
| Porn Prom Metal PCL | | | 3.52% | THB 0.03 |
| Power Line Engineering PCL | | | 0.00% | THB 0.05 |
| Prakit Holdings PCL | | | 6.54% | THB 0.73 |
| Primis Financial Corp | | | 3.79% | $0.08 |
| Prinsiri PCL | | | 0.00% | THB 0.05 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.05 |
| Prodigy PCL | | | 7.80% | THB 0.08 |
| PT Chitose Internasional Tbk | | | 6.45% | IDR 6.00 |
| PT Elang Mahkota Teknologi Tbk | | | 2.32% | IDR 3.50 |
| PT Tigaraksa Satria Tbk | | | 5.45% | IDR 94.50 |
| PT Trisula International Tbk | | | 5.24% | IDR 9.50 |
| Puerto Ventanas SA | | | 2.56% | CLP 3 |
| Pylon PCL | | | 1.68% | THB 0.25 |
| R Systems International Ltd | | | 2.85% | ₹0.40 |
| Rojana Industrial Park PCL | | | 10.46% | THB 0.02 |
| RPS Group PLC | | | 0.00% | £0.04 |
| S. Pack & Print PCL | | | 0.00% | THB 0.01 |
| SEAREFICO Corp | | | 0.00% | ₫477 |
| SEC Electric Machinery Co Ltd | | | 0.13% | CN¥0.07 |
| Sena Development PCL | | | 5.70% | THB 0.01 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.10% | CN¥0.10 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Singer Thailand PCL | | | 0.00% | THB 0.49 |
| Sinqia SA | | | 0.00% | R$0.07 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| Srivichaivejvivat PCL | | | 3.33% | THB 0.02 |
| Step Co Ltd | | | 3.40% | JP¥12 |
| Sunday Co Ltd | | | 0.50% | JP¥15 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.01 |
| Thanulux PCL | | | 1.47% | THB 0.85 |
| Thoresen Thai Agencies PCL | | | 4.72% | THB 0.03 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.43% | CN¥0.03 |
| Tirathai PCL | | | 9.62% | THB 0.10 |
| TISCO Financial Group PCL | | | 7.56% | THB 2.00 |
| Total Access Communication PCL | | | 0.00% | THB 0.89 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.89 |
| TPCS PCL | | | 2.17% | THB 0.55 |
| TSR Living Solution PCL | | | 0.00% | THB 0.02 |
| TSTE PCL | | | 1.10% | THB 0.19 |
| Unilumin Group Co Ltd Class A | | | 3.02% | CN¥0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.11 |
| Vivendi SE ADR | | | 1.40% | $1.09 |
| Walmart Chile SA | | | 0.00% | CLP 2 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 1.41% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 2.12% | $0.06 |
| Winstek Semiconductor Co Ltd | | | 4.87% | NT$2.26 |
| Xiamen Faratronic Co Ltd Class A | | | 1.58% | CN¥0.70 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.14% | TRY 0.01 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yizumi Holdings Co Ltd Class A | | | 1.95% | CN¥0.12 |
| YONDOSHI HOLDINGS Inc | | | 4.79% | JP¥16 |
| Yoshinoya Holdings Co Ltd | | | 0.66% | JP¥10 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.20% | CN¥0.09 |
| Zhongmin Baihui Retail Group Ltd | | | 2.50% | SGD 0.02 |
| Zhongyeda Electric Co Ltd Class A | | | 3.29% | CN¥0.15 |