| CVS Health Corp | | | 4.38% | $0.50 |
| ING Groep NV | | | 5.25% | €0.43 |
| Merck KGaA | | | 1.98% | €1.25 |
| Continental AG | | | 3.28% | €4.50 |
| Anheuser-Busch InBev SA/NV | | | 1.68% | €2.00 |
| Oesterreichische Post AG | | | 5.87% | €2.05 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Schroders PLC | | | 5.33% | £0.13 |
| Umicore SA | | | 3.39% | €0.38 |
| SCOR SE | | | 6.01% | €1.65 |
| Corestate Capital Holding SA | | | 0.00% | €2.00 |
| Segro PLC | | | 4.49% | £0.11 |
| Nexus AG | | | 0.33% | €0.16 |
| Deutsche Post AG ADR | | | 4.69% | $1.39 |
| Thule Group AB | | | 2.88% | SEK 3.00 |
| Sampo Oyj Class A | | | 3.61% | €0.52 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.56% | CHF 3.30 |
| Television Francaise 1 SA | | | 7.29% | €0.35 |
| Aker ASA Class A | | | 4.05% | NOK 18.00 |
| EDP Renovaveis SA | | | 0.81% | €0.06 |
| Mercialys SA | | | 8.96% | €0.68 |
| Entain PLC | | | 1.89% | £0.18 |
| Dynagas LNG Partners LP | | | 5.54% | $0.25 |
| Eurazeo SE | | | 4.80% | €1.19 |
| Airbus SE ADR | | | 1.12% | $0.46 |
| Banco Santander (Brasil) SA ADR | | | 6.31% | $0.05 |
| Comet Holding AG Registered Shares | | | 0.56% | CHF 1.50 |
| Cathay Pacific Airways Ltd | | | 9.41% | HK$0.04 |
| Maire SpA | | | 2.93% | €0.13 |
| SAES Getters SPA | | | 44.76% | €0.70 |
| Trelleborg AB Class B | | | 2.07% | SEK 4.50 |
| Atenor SA | | | 0.00% | €1.12 |
| Renk AG | | | 0.00% | €2.20 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.97% | €37.00 |
| BioGaia AB Class B | | | 1.95% | SEK 1.80 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.60 |
| B&C Speakers SpA | | | 6.06% | €0.42 |
| Bonava AB Class B | | | 0.00% | SEK 1.48 |
| HMS Networks AB | | | 1.07% | SEK 1.50 |
| Swire Properties Ltd | | | 5.80% | HK$0.52 |
| GAM Holding AG | | | 0.00% | CHF 0.44 |
| Moltiply Group SpA | | | 0.28% | €0.30 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.07 |
| Alm Brand AS | | | 3.32% | DKK 0.74 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.12% | $0.22 |
| Wihlborgs Fastigheter AB | | | 3.23% | SEK 1.56 |
| Colas SA | | | 0.00% | €8.20 |
| Banca Profilo SpA | | | 7.78% | €0.01 |
| Intercorp Financial Services Inc | | | 2.75% | $1.40 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.92% | $0.68 |
| IAR Systems Group AB Class B | | | 0.84% | SEK 5.00 |
| NZME Ltd | | | 7.76% | NZ$0.06 |
| Societe Fonciere Lyonnaise SA | | | 3.78% | €2.30 |
| VBG Group AB Class B | | | 2.49% | SEK 3.25 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.49% | CHF 1.85 |
| Bonava AB Class A | | | 0.00% | SEK 1.48 |
| Elon AB | | | 5.32% | SEK 4.25 |
| Jost AG | | | 9.49% | €0.30 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.47% | $0.23 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.37% | THB 0.60 |
| National Shipping Company of Saudi Arabia | | | 3.57% | SAR 0.34 |
| NRC Group ASA | | | 0.00% | NOK 1.53 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 4.00 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.70% | €0.60 |
| Volution Group PLC | | | 1.46% | £0.01 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €2.80 |
| FOPE SpA | | | 2.13% | €0.13 |
| Formpipe Software AB | | | 1.75% | SEK 0.50 |
| Midsona AB Class A | | | 1.72% | SEK 0.96 |
| Midsona AB Class B | | | 2.51% | SEK 1.11 |
| PION Group AB Class B | | | 4.21% | SEK 0.60 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.68% | IDR 14.21 |
| Richelieu Hardware Ltd | | | 1.71% | CA$0.06 |
| Star Petroleum Refining PCL | | | 7.41% | THB 0.68 |
| Tipco Foods (Thailand) PLC | | | 2.06% | THB 0.50 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.50 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.35 |
| 2S Metal PCL | | | 4.44% | THB 0.06 |
| Aryt Industries Ltd | | | 0.32% | ₪0.07 |
| Asian Phytoceuticals PCL | | | 2.89% | THB 0.18 |
| Besalco SA | | | 2.46% | CLP 3 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.07 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.51% | CN¥0.40 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.38% | CN¥0.15 |
| CT Monthly Extra Income Fund Retail Income | | | 3.64% | £0.00 |
| Eason & Co PCL | | | 4.96% | THB 0.10 |
| Firetrade Engineering PCL | | | 14.72% | THB 0.11 |
| Forth Corp PCL | | | 4.23% | THB 0.25 |
| Golden Lime PCL | | | 5.74% | THB 0.10 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.17% | CN¥0.72 |
| Guararapes Confeccoes SA | | | 1.51% | R$0.01 |
| Guararapes Confeccoes SA | | | 1.51% | R$0.01 |
| Guararapes Confeccoes SA | | | 1.51% | R$0.01 |
| Guararapes Confeccoes SA | | | 1.51% | R$0.01 |
| Gulf Insurance Group KSC | | | 2.35% | KWD 0.030 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.11% | TRY 0.00 |
| Instituto de Diagnostico SA | | | 0.64% | CLP 42 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 1.26% | CN¥0.28 |
| Koninklijke KPN NV ADR | | | 4.54% | $0.09 |
| Major Cineplex Group PLC | | | 2.20% | THB 0.60 |
| Mc Group PCL | | | 9.50% | THB 0.30 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.03 |
| PT Bank SMBC Indonesia Tbk | | | 2.50% | IDR 99.13 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.70 |
| Samitivej PLC | | | 0.00% | THB 7.50 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 1.00 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.79 |
| Servizi Italia SpA | | | 1.27% | €0.17 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.74% | CN¥0.07 |
| SpareBank 1 Utbytte C2 | | | 5.05% | NOK 65.27 |
| Sports Toto Bhd | | | 5.71% | MYR 0.04 |
| Thai Optical Group PCL | | | 5.84% | THB 0.27 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.30 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.05 |
| United Overseas Insurance Ltd | | | 2.12% | SGD 0.19 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.40% | MX$1.11 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.90 |
| Xiangcai Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Yanbu Cement Co | | | 5.51% | SAR 1.25 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Yuasa Battery (Thailand) PCL | | | 5.80% | THB 0.24 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.03% | CN¥0.07 |