| Cisco Systems Inc | | | 2.36% | $0.36 |
| Comcast Corp | | | 3.70% | $0.23 |
| Roper Technologies Inc | | | 0.58% | $0.51 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| Davide Campari-Milano NV | | | 1.13% | €0.06 |
| Koninklijke KPN NV | | | 4.11% | €0.08 |
| NetApp Inc | | | 1.95% | $0.48 |
| Cembra Money Bank AG | | | 4.18% | CHF 3.75 |
| Agilent Technologies Inc | | | 0.84% | $0.18 |
| Andersons Inc | | | 2.12% | $0.18 |
| Gentex Corp | | | 2.18% | $0.12 |
| Geberit AG ADR | | | 2.09% | $1.16 |
| Vicat SA | | | 3.40% | €1.50 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.02 |
| Centerra Gold Inc | | | 2.85% | CA$0.04 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.11% | $0.07 |
| Argan | | | 5.04% | €1.90 |
| Arrow Dow Jones Global Yield ETF | | | 11.79% | $0.07 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.10 |
| InterDigital Inc | | | 1.07% | $0.35 |
| BVZ Holding AG | | | 1.84% | CHF 7.50 |
| Autohome Inc ADR | | | 6.67% | $0.77 |
| CVB Financial Corp | | | 4.04% | $0.18 |
| Koc Holding AS ADR | | | 4.54% | $0.15 |
| Rieter Holding AG | | | 2.94% | CHF 4.50 |
| Realty Income Corp BRDR | | | 3.88% | R$0.64 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.02% | THB 3.56 |
| Alexandria Real Estate Equities Inc BRDR | | | 5.33% | R$1.16 |
| Sparebanken Norge Depository Receipts | | | 5.31% | NOK 2.42 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.70% | THB 0.22 |
| Thai Union Group PCL | | | 7.00% | THB 0.22 |
| Unipar Carbocloro SA Class B | | | 6.79% | R$0.36 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.19 |
| Riverview Bancorp Inc | | | 1.45% | $0.05 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.14 |
| Telecom Egypt SAE | | | 7.66% | EGP 0.25 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.35% | A$0.19 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.55% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Computer Direct Group Ltd | | | 3.19% | ₪7.29 |
| Hankook & Co | | | 5.21% | ₩350 |
| INVL Baltic Farmland AB | | | 1.79% | €0.10 |
| IVE Group Ltd | | | 6.60% | A$0.09 |
| KT Corp | | | 4.31% | ₩1,100 |
| Leggett & Platt Inc BRDR | | | 1.54% | R$1.75 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 245.00% | €0.18 |
| Occidental Petroleum Corp BRDR | | | 1.67% | R$0.69 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.41 |
| Pictet-EUR High Yield R dm | | | 3.25% | €0.30 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.02% | ₪1.63 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.42% | $0.04 |
| TOHO Co Ltd | | | 4.81% | JP¥25 |
| Advanced Info Service PCL | | | 4.25% | THB 3.56 |
| Advanced Process Systems Corp | | | 2.76% | ₩50 |
| Autech Corp | | | 3.29% | ₩114 |
| AvalonBay Communities Inc BRDR | | | 2.49% | R$2.08 |
| Binero Group AB | | | 0.00% | SEK 8.50 |
| Chunil Express Co Ltd | | | 0.00% | ₩2,000 |
| CP Axtra PCL | | | 2.94% | THB 0.55 |
| CP Axtra PCL Shs Foreign Registered | | | 2.31% | THB 0.56 |
| Dabaco Group | | | 0.00% | ₫169 |
| Daesung Holdings Co Ltd | | | 2.63% | ₩250 |
| Dongyang E&P Inc | | | 2.55% | ₩300 |
| DRB Holding Co Ltd | | | 1.91% | ₩100 |
| DRB Industrial Co Ltd | | | 2.01% | ₩94 |
| Dreamtech Co Ltd | | | 3.34% | ₩158 |
| DTE Energy Co BRDR | | | 2.22% | R$1.32 |
| Eagon Industrial Co Ltd | | | 1.79% | ₩200 |
| Ecolab Inc BRDR | | | 0.71% | R$0.61 |
| Elco Ltd | | | 1.30% | ₪1.35 |
| Essex Property Trust Inc BRDR | | | 2.66% | R$0.92 |
| GMM Grammy PCL | | | 0.00% | THB 0.20 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.20 |
| Guanghui Logistics Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Gulf Bank KSC | | | 2.79% | KWD 0.010 |
| Haad Thip PCL | | | 7.70% | THB 0.49 |
| Hana Materials Inc | | | 0.99% | ₩200 |
| Hanchang Paper Co Ltd | | | 0.00% | ₩20 |
| Hands Corp Ltd | | | 0.00% | ₩130 |
| Hankook Tire & Technology Co Ltd | | | 5.03% | ₩550 |
| Hanyang Eng Co Ltd | | | 3.59% | ₩450 |
| Hironic Co Ltd | | | 0.00% | ₩42 |
| HSBC Responsible Investment Funds - SRI Euro Bond AD | | | 0.00% | €12.57 |
| Huvis Corp | | | 0.00% | ₩150 |
| Hyunwoo Industrial Co Ltd | | | 1.79% | ₩100 |
| I&C Technology Co Ltd | | | 0.00% | ₩100 |
| I-Scream Edu Co Ltd | | | 0.00% | ₩100 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩15 |
| Illinois Tool Works Inc BRDR | | | 1.67% | R$1.15 |
| Interojo Co Ltd | | | 2.00% | ₩264 |
| JLS Co Ltd | | | 8.34% | ₩430 |
| Kuwait Insurance Co | | | 7.46% | KWD 0.030 |
| Land Development of Nimrodi Group Ltd | | | 4.09% | ₪0.88 |
| LG HelloVision | | | 4.10% | ₩75 |
| Nam Seng Insurance PCL | | | 0.00% | THB 5.20 |
| Neooto Co Ltd | | | 2.05% | ₩50 |
| Oyang Corp | | | 1.44% | ₩100 |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh | | | 0.03% | TRY 0.00 |
| Pictet - Global High Yield HR dm | | | 4.60% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.08% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.59% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 3.87% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.96% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.25% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.34% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.89% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.08 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.01% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.83% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.11% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 4.15% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 3.83% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.15 |
| Progressive Corp BRDR | | | 0.11% | R$0.26 |
| Republic Services Inc BRDR | | | 0.69% | R$1.06 |
| S P V I PCL | | | 5.16% | THB 0.10 |
| Sam Hwa Electric Co Ltd | | | 1.72% | ₩100 |
| SAMPYO Cement Co Ltd | | | 3.48% | ₩50 |
| Samty Residential Investment Corp | | | 6.10% | JP¥2,877 |
| Samyung Trading Co Ltd | | | 4.42% | ₩350 |
| Scan Inter PCL | | | 2.70% | THB 0.10 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Sekonix Co Ltd | | | 0.84% | ₩50 |
| Sempra BRDR | | | 2.48% | R$0.58 |
| Seoho Electric Co Ltd | | | 5.66% | ₩1,200 |
| Shanghai Pret Composites Co Ltd Class A | | | 1.13% | CN¥0.05 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.13% | CN¥0.20 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩800 |
| Siam East Solutions PCL | | | 6.79% | THB 0.02 |
| SL Green Realty Corp BRDR | | | 3.55% | R$0.81 |
| Sung Kwang Bend Co Ltd | | | 0.69% | ₩100 |
| Thai Foods Group PCL | | | 8.56% | THB 0.15 |
| TMT Steel PCL | | | 3.33% | THB 0.30 |
| Tokai Carbon Korea Co Ltd | | | 1.33% | ₩900 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.02 |
| Unipar Carbocloro SA | | | 6.87% | R$0.33 |
| Unipar Carbocloro SA Class A | | | 7.18% | R$0.59 |
| V One Tech Co Ltd | | | 1.93% | ₩100 |
| Wilson ASA | | | 0.00% | NOK 0.60 |
| Woory Industrial Holdings Co Ltd | | | 1.56% | ₩25 |
| Y.H.Dimri Building & Development Ltd | | | 2.17% | ₪0.80 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.41% | CN¥0.20 |
| YingTong Telecommunication Co Ltd A | | | 0.65% | CN¥0.15 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 9.45% | CN¥0.27 |
| Youlchon Chemical Co Ltd | | | 0.81% | ₩500 |
| Zhejiang Meorient Commerce & Exhibition Inc Class a | | | 3.91% | CN¥0.34 |