| Main Street Capital Corp | | | 7,54 % | 0,25 $ |
| UnitedHealth Group Inc | | | 2,84 % | 1,08 $ |
| NN Group NV | | | 6,42 % | 1,24 € |
| CME Group Inc | | | 3,79 % | 0,75 $ |
| Mapfre SA | | | 5,48 % | 0,09 € |
| Ellington Financial Inc | | | 12,38 % | 0,14 $ |
| Holcim Ltd | | | 3,30 % | 2,00 CHF |
| Stroeer SE & Co KGaA | | | 4,47 % | 2,00 € |
| Elevance Health Inc | | | 1,84 % | 0,80 $ |
| Suncor Energy Inc | | | 4,65 % | 0,42 CA$ |
| Tokio Marine Holdings Inc | | | 3,71 % | 30 ¥ |
| Grieg Seafood ASA | | | 2,32 % | 2,00 NOK |
| RCI Hospitality Holdings Inc | | | 0,71 % | 0,03 $ |
| Boliden AB | | | 2,56 % | 4,25 SEK |
| Anhui Conch Cement Co Ltd Class H | | | 3,65 % | 1,92 HK$ |
| Moelis & Co Class A | | | 4,60 % | 0,50 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,11 % | 0,20 $ |
| Sompo Holdings Inc | | | 3,66 % | 22 ¥ |
| S IMMO AG | | | 0,00 % | 0,70 € |
| TFS Financial Corp | | | 8,59 % | 0,25 $ |
| BANDAI NAMCO Holdings Inc | | | 0,99 % | 42 ¥ |
| MS&AD Insurance Group Holdings Inc | | | 2,88 % | 23 ¥ |
| Yue Yuen Industrial (Holdings) Ltd | | | 11,07 % | 1,10 HK$ |
| Infosys Ltd | | | 4,03 % | 10,50 ₹ |
| Movado Group Inc | | | 8,34 % | 0,20 $ |
| Jardine Cycle & Carriage Ltd | | | 5,74 % | 0,94 SGD |
| STMicroelectronics NV ADR | | | 1,47 % | 0,06 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,96 % | 0,02 $ |
| Yamaha Corp | | | 2,53 % | 10 ¥ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Ercros SA | | | 3,19 % | 0,06 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13,87 % | 0,04 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,37 % | 0,54 $ |
| Ecopetrol SA | | | 17,44 % | 84,50 COP |
| PhosAgro PJSC | | | 16,09 % | 51,00 RUB |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Wittchen SA | | | 16,88 % | 1,00 PLN |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6,63 % | 0,27 HK$ |
| AS Tallinna Vesi Ordinary Shares - Class A | | | 4,75 % | 0,75 € |
| Central Securities Corporation | | | 4,90 % | 0,10 $ |
| Delta Plus Group | | | 2,39 % | 0,70 € |
| JBS SA | | | 7,19 % | 0,00 R$ |
| Spire Healthcare Group PLC | | | 1,20 % | 0,03 £ |
| Xtep International Holdings Ltd | | | 4,36 % | 0,10 HK$ |
| Bank Saint Petersburg PJSC | | | 16,25 % | 3,82 RUB |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,96 % | 0,15 € |
| MEAG AktienSelect A | | | 1,47 % | 0,58 € |
| MISC Bhd | | | 6,27 % | 0,07 MYR |
| Auburn National Bancorp Inc | | | 5,16 % | 0,25 $ |
| Bicicletas Monark SA | | | 9,46 % | 8,38 R$ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,61 % | 0,28 CN¥ |
| Inspur Digital Enterprise Technology Ltd | | | 1,03 % | 0,04 HK$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,42 % | 0,18 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,97 % | 0,16 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| British American Tobacco Malaysia Bhd | | | 9,57 % | 0,30 MYR |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,46 % | 0,06 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,98 % | 0,12 € |
| Kowloon Development Co Ltd | | | 7,33 % | 0,45 HK$ |
| Penns Woods Bancorp Inc | | | 4,39 % | 0,31 $ |
| Prodea Real Estate Investment Co SA | | | 7,97 % | 0,20 € |
| Rosseti Centre PJSC | | | 20,32 % | 0,02 RUB |
| Sunwoda Electronic Co Ltd Class A | | | 0,62 % | 0,13 CN¥ |
| Tokyo Century Corp | | | 4,41 % | 16 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,61 % | 66 ¥ |
| Tomen Devices Corp | | | 10,11 % | 90 ¥ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,44 % | 0,39 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,00 % | 0,17 CA$ |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,00 HK$ |
| Adways Inc | | | 3,40 % | 3 ¥ |
| Alargan International Real Estate Co | | | 0,00 % | 0,010 KWD |
| Alpha Group Inc | | | 4,16 % | 9.041.591 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class B | | | 5,06 % | 1,71 HK$ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Anicom Holdings Inc | | | 2,86 % | 1 ¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,09 % | 0,03 CN¥ |
| B-Soft Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8,48 % | 0,41 $ |
| C'BON COSMETICS Co Ltd | | | 1,75 % | 20 ¥ |
| Carpenter Tan Holdings Ltd | | | 6,05 % | 0,52 HK$ |
| Cdrl SA | | | 0,00 % | 0,80 PLN |
| Cedar Development Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| Cinese International Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,00 HK$ |
| CNT Group Ltd | | | 0,00 % | 0,01 HK$ |
| Cominix Co Ltd | | | 4,87 % | 17 ¥ |
| Companhia Habitasul de Participacoes Class A | | | 2,47 % | 0,08 R$ |
| Computer Services Inc | | | 0,00 % | 0,18 $ |
| Construtora Tenda SA Shs Stock Settlement | | | 0,76 % | 0,12 R$ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,08 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,71 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,51 % | 0,04 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,49 % | 0,02 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,23 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,31 % | 0,04 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,30 % | 0,06 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,14 % | 0,09 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,27 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,37 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,20 % | 0,08 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,14 % | 0,08 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,41 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,43 % | 0,03 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,79 % | 0,15 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,20 % | 0,14 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,09 % | 0,14 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,87 % | 0,14 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,72 % | 0,14 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,88 % | 0,14 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,75 % | 0,15 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,19 % | 0,14 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,08 % | 0,14 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,80 % | 0,14 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,74 % | 0,14 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,39 % | 0,06 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,81 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,71 % | 0,12 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,79 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,68 % | 0,12 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,74 % | 0,14 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,73 % | 0,15 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,68 % | 0,14 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Digital Arts Inc | | | 1,49 % | 30 ¥ |
| eBASE Co Ltd | | | 5,95 % | 5 ¥ |
| Ebrains Inc Ordinary Shares | | | 4,51 % | 10 ¥ |
| Focus Lighting and Fixtures Ltd | | | 0,50 % | 0,07 ₹ |
| Fuji Oozx Inc | | | 3,82 % | 12 ¥ |
| GAMCO Investors Inc Class A | | | 1,36 % | 0,02 $ |
| Guangdong Dowstone Technology co Ltd Class A | | | 4,02 % | 0,15 CN¥ |
| Guangdong Goworld Co Ltd Class A | | | 2,02 % | 0,10 CN¥ |
| Guangdong Songfa Ceramics Co Ltd A | | | 0,00 % | 0,10 CN¥ |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2,87 % | 0,14 CN¥ |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 2,08 % | 0,01 HK$ |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0,05 % | 0,02 CN¥ |
| Levenhuk Inc | | | 0,91 % | 0,04 RUB |
| Link and Motivation Inc | | | 2,98 % | 2 ¥ |
| Luthai Textile Co Ltd Class B | | | 7,27 % | 0,58 HK$ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,17 $ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,94 % | 1,69 R$ |
| Mitsubishi Shokuhin Co Ltd | | | 3,00 % | 25 ¥ |
| Nam Long Investment Corp | | | 1,45 % | 222 ₫ |
| OBIC Business Consultants Co Ltd | | | 1,38 % | 25 ¥ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| PT Panca Budi Idaman Tbk | | | 7,27 % | 12,50 IDR |
| PT Selamat Sempurna Tbk | | | 7,03 % | 10,00 IDR |
| PT Tunas Alfin Tbk | | | 2,67 % | 6,00 IDR |
| Rosseti Volga PJSC Ordinary Shares | | | 11,76 % | 0,01 RUB |
| Sanei Ltd Ordinary Shares | | | 3,22 % | 75 ¥ |
| Scicom MSC Bhd | | | 6,65 % | 0,01 MYR |
| Shandong Linglong Tyre Co Ltd Class A | | | 4,41 % | 0,30 CN¥ |
| Shanghai Sinotec Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Shanghai Tianyong Engineering Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenyang Chemical Industry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Sumitomo Bakelite Co Ltd | | | 3,01 % | 19 ¥ |
| Sun Life Holding Co Ltd | | | 3,55 % | 19 ¥ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Takaoka Toko Co Ltd | | | 3,39 % | 25 ¥ |
| Tan Binh Import – Export JSC | | | 7,69 % | 1.500 ₫ |
| Tianjin Port Holding Co Ltd Class A | | | 2,23 % | 0,06 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 7,47 % | 0,10 CN¥ |
| TNS energo Mari El PJSC | | | 2,94 % | 0,75 RUB |
| TNS energo Mari El PJSC | | | 2,97 % | 0,75 RUB |
| TNS energo Rostov-on-Don PJSC | | | 6,68 % | 0,02 RUB |
| TNS energo Rostov-on-Don PJSC | | | 3,56 % | 0,02 RUB |
| TNS energo Voronezh PJSC | | | 1,83 % | 1,34 RUB |
| TNS energo Voronezh PJSC | | | 6,00 % | 1,34 RUB |
| Toho Acetylene Co Ltd | | | 5,20 % | 5 ¥ |
| Tokyo Theatres Co Inc | | | 1,86 % | 10 ¥ |
| Tonami Holdings Co Ltd | | | 1,57 % | 50 ¥ |
| UCAR | | | 0,00 % | 0,20 € |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,28 % | 0,34 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,41 % | 0,17 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,32 % | 0,13 CA$ |
| Vndirect Securities Corp | | | 3,19 % | 131 ₫ |
| Watami Co Ltd | | | 1,99 % | 8 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,67 % | 0,23 $ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,48 % | 0,16 ฿ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,05 HK$ |
| Xiamen C & D Inc Class A | | | 7,09 % | 0,50 CN¥ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0,50 % | 0,11 CN¥ |