| Apple Inc | | | 0,42 % | 0,16 $ |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| ING Groep NV | | | 6,96 % | 0,42 € |
| Sanofi SA | | | 3,77 % | 2,96 € |
| Engie SA | | | 9,12 % | 0,50 € |
| Mondi PLC | | | 4,73 % | 0,32 £ |
| NIBE Industrier AB | | | 1,27 % | 0,22 SEK |
| Merlin Properties SOCIMI SA | | | 4,13 % | 0,18 € |
| Service Properties Trust | | | 1,12 % | 0,52 $ |
| Direct Line Insurance Group PLC | | | 3,38 % | 0,10 £ |
| Signify NV | | | 7,03 % | 1,10 € |
| BKW AG | | | 2,17 % | 1,60 CHF |
| Swissquote Group Holding SA | | | 1,42 % | 0,13 CHF |
| Northwest Bancshares Inc | | | 6,06 % | 0,16 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,10 % | 0,39 $ |
| Synchrony Financial | | | 1,79 % | 0,13 $ |
| Pandora AS | | | 1,72 % | 9,00 DKK |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Diversified Healthcare Trust | | | 1,14 % | 0,39 $ |
| Accell Group NV | | | 0,00 % | 0,72 € |
| The RMR Group Inc Class A | | | 7,24 % | 0,25 $ |
| Virtus Total Return Fund Inc. | | | 9,87 % | 0,11 $ |
| Eurazeo SE | | | 3,29 % | 1,09 € |
| AllianceBernstein Holding LP | | | 7,56 % | 0,46 $ |
| Komax Holding AG | | | 2,60 % | 5,00 CHF |
| Accentro Real Estate AG | | | 0,00 % | 0,15 € |
| SEB SA | | | 2,73 % | 1,56 € |
| Franklin Electric Co Inc | | | 0,96 % | 0,11 $ |
| Arcadis NV | | | 1,30 % | 0,42 € |
| Hang Lung Properties Ltd | | | 10,91 % | 0,58 HK$ |
| Interroll Holding AG | | | 1,36 % | 16,00 CHF |
| First Resources Ltd | | | 4,93 % | 0,02 SGD |
| Silicon Motion Technology Corp ADR | | | 3,50 % | 0,20 $ |
| Chemring Group PLC | | | 1,94 % | 0,01 £ |
| KB Home | | | 1,23 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,35 $ |
| Orell Fussli AG Ordinary Shares | | | 5,06 % | 4,00 CHF |
| Veolia Environnement SA ADR | | | 4,13 % | 0,22 $ |
| Peugeot Invest | | | 4,30 % | 1,80 € |
| Starwood European Real Estate Finance Ltd | | | 8,44 % | 0,02 £ |
| The Merchants Trust PLC | | | 5,10 % | 0,06 £ |
| ATAL SA | | | 11,41 % | 1,68 PLN |
| Fluxys Belgium SA Class D | | | 9,21 % | 1,20 € |
| LATAM Airlines Group SA | | | 2,32 % | 1,28 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,56 % | 1,72 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,08 $ |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| JCDecaux SE | | | 0,00 % | 0,56 € |
| B3 Consulting Group AB | | | 4,50 % | 2,10 SEK |
| Covestro AG ADR | | | 0,00 % | 0,74 $ |
| Riverstone Holdings Ltd | | | 7,99 % | 0,01 SGD |
| S&T Bancorp Inc | | | 3,41 % | 0,20 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Alimak Group AB | | | 2,13 % | 1,19 SEK |
| Fair Oaks Income Limited 2021 | | | 15,11 % | 0,01 $ |
| Fanhua Inc ADR | | | 0,00 % | 0,12 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| CP All PCL Shs Foreign Registered | | | 1,42 % | 1,00 ฿ |
| CTT Systems AB | | | 2,20 % | 2,10 SEK |
| Hang Lung Group Ltd | | | 8,51 % | 0,61 HK$ |
| Japan Metropolitan Fund Investment Corp | | | 5,86 % | 2.125 ¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,32 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,26 % | 0,01 SGD |
| Apple Inc cedear | | | 0,29 % | 0,02 $ |
| Eastern Water Resources Development and Management PCL DR | | | 0,79 % | 0,27 ฿ |
| Engie Energia Chile SA | | | 0,00 % | 8,19 $ |
| Mineral Commodities Ltd | | | 0,00 % | 0,01 AU$ |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Sierra Bancorp | | | 3,23 % | 0,14 $ |
| Vifor Pharma AG | | | 0,00 % | 2,00 CHF |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,01 % | 0,02 CN¥ |
| Boule Diagnostics AB | | | 0,00 % | 0,25 SEK |
| China Merchants Land Ltd | | | 3,93 % | 0,05 HK$ |
| Independent Bank Group Inc | | | 2,64 % | 0,10 $ |
| JLT Mobile Computers AB | | | 5,81 % | 0,15 SEK |
| Logistea AB Class A | | | 0,00 % | 0,65 SEK |
| Pan-United Corp Ltd | | | 4,72 % | 0,03 SGD |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Samudera Shipping Line Ltd | | | 2,33 % | 0,01 SGD |
| Shanghai Construction Group Co Ltd Class A | | | 2,61 % | 0,11 CN¥ |
| Universal Logistics Holdings Inc | | | 0,99 % | 0,07 $ |
| YHI International Ltd | | | 6,30 % | 0,01 SGD |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2,72 % | 0,05 CN¥ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Bound And Beyond PCL | | | 0,00 % | 1,00 ฿ |
| Changgao Electric Group Co Ltd | | | 0,94 % | 0,05 CN¥ |
| Chengdu Yunda Technology Co Ltd A | | | 0,59 % | 0,10 CN¥ |
| Chengtun Mining Group Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,46 % | 0,22 CN¥ |
| Chunil Express Co Ltd | | | 0,00 % | 3.000 ₩ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,05 $ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,97 % | 0,02 CN¥ |
| ETS Group Ltd | | | 97,63 % | 0,00 HK$ |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Generic Sweden AB | | | 3,29 % | 0,30 SEK |
| GeoJunxion NV | | | 0,00 % | 0,15 € |
| GK Goh Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Goldcard Smart Group Co Ltd Class A | | | 3,29 % | 0,06 CN¥ |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0,00 % | 0,06 CN¥ |
| Guangdong Yantang Dairy Co Ltd | | | 1,00 % | 0,15 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,73 % | 0,07 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hangzhou Cable Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2,21 % | 0,42 CN¥ |
| Henan splendor Science & Technology Co Ltd Class A | | | 1,10 % | 0,01 CN¥ |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huizhong Instrumentation Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Info Yatirim Menkul Degerler AS | | | 9,68 % | 0,02 TRY |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 2,29 % | 0,15 CN¥ |
| JSTI Group Class A | | | 0,90 % | 0,08 CN¥ |
| Karo Pharma AB | | | 0,00 % | 0,43 SEK |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3,95 % | 0,40 ฿ |
| Kulthorn Kirby PCL | | | 0,00 % | 0,10 ฿ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Loncin Motor Co Ltd Class A | | | 1,22 % | 0,20 CN¥ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 4,81 % | 0,07 ฿ |
| Maintel Holdings PLC | | | 0,00 % | 0,17 £ |
| Matrix Holdings Ltd | | | 5,84 % | 0,07 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| Rolling Optics Holding AB | | | 0,00 % | 0,50 SEK |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,10 % | 0,04 CN¥ |
| Salee Printing PCL | | | 0,00 % | 0,04 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,08 ฿ |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2,76 % | 0,21 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,32 % | 0,07 CN¥ |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0,19 % | 0,40 CN¥ |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tianshan Material Co Ltd Class A | | | 2,02 % | 0,04 CN¥ |
| Ulma Construccion Polska SA | | | 3,17 % | 5,40 PLN |
| Wanhua Chemical Group Co Ltd Class A | | | 2,74 % | 0,42 CN¥ |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0,67 % | 0,31 CN¥ |
| WVS Financial Corp | | | 3,08 % | 0,10 $ |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Zamil Industrial Investment Co | | | 0,00 % | 1,00 SAR |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,36 % | 0,04 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2,39 % | 0,07 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,27 % | 0,07 CN¥ |