| E.ON SE | | | 4,71 % | 0,47 € |
| Ping An Insurance Co Ltd Class H | | | 5,75 % | 1,67 HK$ |
| Aixtron SE | | | 2,62 % | 0,11 € |
| DBS Group Holdings Ltd | | | 4,95 % | 0,15 SGD |
| Mapfre SA | | | 6,36 % | 0,08 € |
| Lanxess AG | | | 0,42 % | 1,00 € |
| Carrier Global Corp | | | 1,31 % | 0,12 $ |
| CaixaBank SA | | | 10,47 % | 0,03 € |
| Vossloh AG | | | 2,44 % | 1,00 € |
| New Work SE | | | 1,49 % | 2,59 € |
| Masterflex SE | | | 2,75 % | 0,08 € |
| Chesnara PLC | | | 9,11 % | 0,14 £ |
| Ubiquiti Inc | | | 0,70 % | 0,40 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,22 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,33 % | 0,07 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| Evoke PLC | | | 0,00 % | 0,12 £ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,02 $ |
| High Co | | | 8,10 % | 0,27 € |
| American Coastal Insurance Corp | | | 3,74 % | 0,06 $ |
| Clipper Realty Inc | | | 8,19 % | 0,10 $ |
| Puma SE ADR | | | 1,89 % | 0,02 $ |
| Old Mutual Ltd Ordinary Shares | | | 6,58 % | 0,35 ZAR |
| Continental Resources Inc | | | 0,00 % | 0,11 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,50 € |
| Grigeo Group AB | | | 7,68 % | 0,06 € |
| Deutsche Real Estate AG | | | 0,56 % | 0,04 € |
| Dynagas LNG Partners LP | | | 10,90 % | 0,55 $ |
| Allied Group Ltd | | | 8,39 % | 0,12 HK$ |
| BCB Bancorp Inc | | | 5,49 % | 0,14 $ |
| Bim Birlesik Magazalar AS | | | 2,49 % | 2,00 TRY |
| NOVATEK PJSC | | | 7,41 % | 23,74 RUB |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Global Industrial Co | | | 4,04 % | 0,16 $ |
| Inversiones Aguas Metropolitanas SA | | | 8,59 % | 32 CLP |
| Japan Metropolitan Fund Investment Corp | | | 6,12 % | 2.250 ¥ |
| Saudi Telecom Co | | | 3,99 % | 0,80 SAR |
| Seaboard Corp | | | 0,37 % | 2,25 $ |
| Weis Markets Inc | | | 2,00 % | 0,31 $ |
| China Sunsine Chemical Holdings Ltd | | | 3,41 % | 0,01 SGD |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,24 ฿ |
| Impro Precision Industries Ltd | | | 8,16 % | 0,02 HK$ |
| KN Energies AB | | | 5,82 % | 0,02 € |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,19 € |
| Siam Pan Group PCL | | | 5,71 % | 0,45 ฿ |
| Straco Corp Ltd | | | 3,41 % | 0,01 SGD |
| BGSF Inc | | | 9,77 % | 0,10 $ |
| El Sewedy Electric Co | | | 0,64 % | 0,40 EGP |
| Equites Property Fund Ltd | | | 9,06 % | 0,81 ZAR |
| FB Financial Corp | | | 1,32 % | 0,11 $ |
| First Business Financial Services Inc | | | 2,18 % | 0,18 $ |
| Fuchs SE Vz ADR | | | 2,76 % | 0,30 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,77 % | 0,18 ฿ |
| Jiangsu Lianfa Textile Co Ltd | | | 40,97 % | 0,30 CN¥ |
| JTEKT Corp | | | 4,32 % | 8 ¥ |
| Kazan Organicheskysintez PJSC | | | 6,41 % | 3,36 RUB |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9,67 % | 0,30 ฿ |
| Mid Penn Bancorp Inc | | | 2,77 % | 0,20 $ |
| Natural Resources Partners LP | | | 2,83 % | 0,45 $ |
| Property For Industry Ltd | | | 3,68 % | 0,02 NZ$ |
| Seek Ltd | | | 1,38 % | 0,20 AU$ |
| Sound Financial Bancorp Inc | | | 1,44 % | 0,17 $ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7,61 % | 0,15 ฿ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,01 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 1,44 % | 0,06 CN¥ |
| AP Oil International Ltd | | | 4,20 % | 0,01 SGD |
| Areeya Property PCL | | | 0,00 % | 0,03 ฿ |
| Bankwell Financial Group Inc | | | 2,55 % | 0,14 $ |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0,08 % | 0,30 CN¥ |
| BH Global Corp Ltd | | | 5,88 % | 0,01 SGD |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,11 % | 0,70 ฿ |
| Challenger Ltd | | | 2,57 % | 0,77 AU$ |
| Constellation Brands Inc ADR | | | 1,19 % | 1,00 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,00 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,49 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,51 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,14 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,28 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,31 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,53 % | 0,01 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,79 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,47 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,05 % | 0,04 € |
| Donghua Testing Technology Co Ltd Class A | | | 0,34 % | 0,11 CN¥ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Feitian Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,00 SGD |
| Gaming Factory SA Ordinary Shares - Class B Shares | | | 0,00 % | 0,27 PLN |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0,70 % | 0,16 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,63 % | 0,06 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5,41 % | 0,10 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1,33 % | 0,13 CN¥ |
| Gunkul Engineering PCL | | | 5,83 % | 0,18 ฿ |
| Gunkul Engineering PCL | | | 6,30 % | 0,18 ฿ |
| Hangzhou First Applied Material Co Ltd Class A | | | 1,71 % | 0,14 CN¥ |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| HNAC Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hugo Boss AG ADR | | | 3,19 % | 0,01 $ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jenkem Technology Co Ltd Class A | | | 0,99 % | 0,43 CN¥ |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,12 % | 0,25 RUB |
| Kerry Group PLC ADR | | | 1,30 % | 0,74 $ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,39 % | 2,25 ฿ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,22 ฿ |
| Leyard Optoelectronic Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 1,13 % | 0,16 CN¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,31 % | 0,07 CN¥ |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4,29 % | 0,30 CN¥ |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 5,01 % | 0,75 CN¥ |
| New Plus Knitting PCL | | | 0,00 % | 0,10 ฿ |
| Peerapat Technology PCL | | | 2,70 % | 0,02 ฿ |
| Pictet - Global High Yield HR dm | | | 4,24 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,38 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,77 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,21 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,93 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,24 % | 0,32 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,38 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,56 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,81 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,34 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,42 % | 0,35 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,50 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,01 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,63 % | 3,85 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,60 % | 0,49 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 0,69 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,64 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,18 € |
| PJSC TransContainer | | | 16,63 % | 215,91 RUB |
| Primis Financial Corp | | | 3,43 % | 0,10 $ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 9,11 % | 0,65 ฿ |
| QiaoYin City Management Co Ltd Class A | | | 0,92 % | 0,10 CN¥ |
| Repower N | | | 4,94 % | 3,00 CHF |
| Rojana Industrial Park PCL | | | 6,06 % | 0,20 ฿ |
| Sai Micro Electronics Inc Class A | | | 0,19 % | 0,04 CN¥ |
| Shenzhen Textile Holding Co Class A | | | 0,58 % | 0,03 CN¥ |
| Sichuan Teway Food Group Co Ltd Class A | | | 2,95 % | 0,15 CN¥ |
| Sunshine Global Circuits Co Ltd Class A | | | 1,15 % | 0,30 CN¥ |
| Suofeiya Home Collection Co Ltd Class A | | | 5,77 % | 0,60 CN¥ |
| The Savola Group | | | 4,05 % | 1,66 SAR |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,52 % | 0,05 ฿ |
| Tomei Consolidated Bhd | | | 2,56 % | 0,02 MYR |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,04 ฿ |
| Villa Kunalai PCL Ordinary Shares | | | 5,04 % | 0,03 ฿ |
| Weaver Network Technology Co Ltd Class A | | | 0,30 % | 0,13 CN¥ |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,70 % | 0,11 CN¥ |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3,14 % | 0,46 CN¥ |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0,00 % | 0,73 CN¥ |