| Prospect Capital Corp | | | 11,37 % | 0,06 $ |
| Reckitt Benckiser Group PLC | | | 3,97 % | 1,00 £ |
| Glencore PLC | | | 2,63 % | 0,08 £ |
| OMV AG | | | 13,32 % | 1,75 € |
| Engie SA | | | 9,46 % | 0,75 € |
| Essilorluxottica | | | 1,71 % | 2,04 € |
| Thales | | | 2,46 % | 1,58 € |
| Delta Air Lines Inc | | | 0,94 % | 0,35 $ |
| Solvay SA | | | 6,01 % | 2,31 € |
| Michelin | | | 4,37 % | 0,93 € |
| Texhong International Group Ltd | | | 2,62 % | 0,20 HK$ |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6,49 % | 1,00 € |
| Capital One Financial Corp | | | 1,25 % | 0,40 $ |
| Europcar Mobility Group | | | 0,00 % | 0,14 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,78 % | 0,09 $ |
| Eiffage SA | | | 4,91 % | 2,40 € |
| ITV PLC | | | 6,96 % | 0,05 £ |
| Ping An Insurance Co Ltd Class A | | | 4,54 % | 1,10 CN¥ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,55 % | 0,17 € |
| Equitrans Midstream Corp | | | 4,94 % | 0,45 $ |
| Regency Centers Corp | | | 3,71 % | 0,59 $ |
| First Interstate BancSystem Inc | | | 5,32 % | 0,31 $ |
| Gabelli Dividend & Income Trust | | | 5,22 % | 0,11 $ |
| Seplat Energy PLC | | | 5,54 % | 0,05 $ |
| Zions Bancorp NA | | | 2,83 % | 0,30 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Invesco Bond Income Plus Limited | | | 6,97 % | 0,03 £ |
| Norsk Hydro ASA ADR | | | 3,65 % | 0,14 $ |
| Wendel SE | | | 4,28 % | 2,80 € |
| Cohen & Steers Inc | | | 2,26 % | 0,36 $ |
| Silicon Motion Technology Corp ADR | | | 3,81 % | 0,30 $ |
| Severstal PAO | | | 18,88 % | 32,08 RUB |
| Aubay | | | 2,72 % | 0,33 € |
| Brederode SA | | | 1,22 % | 0,94 € |
| Fair Value REIT-AG | | | 6,25 % | 0,15 € |
| Black Stone Minerals LP Partnership Units | | | 9,75 % | 0,37 $ |
| Carmila SA | | | 7,32 % | 1,50 € |
| Evoke PLC | | | 0,00 % | 0,06 $ |
| Gabelli Utility Trust | | | 11,57 % | 0,05 $ |
| Fluxys Belgium SA Class D | | | 10,00 % | 1,26 € |
| Artesian Resources Corp Class A | | | 3,49 % | 0,25 $ |
| Genting Singapore Ltd | | | 5,23 % | 0,02 SGD |
| Capital & Regional PLC | | | 9,35 % | 0,06 £ |
| JCDecaux SE | | | 0,00 % | 0,58 € |
| Telia Lietuva AB | | | 5,86 % | 0,08 € |
| Armstrong World Industries Inc | | | 0,77 % | 0,18 $ |
| B3 Consulting Group AB | | | 4,55 % | 2,25 SEK |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,07 % | 1,53 € |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,77 % | 0,30 ฿ |
| Edisun Power Europe AG | | | 4,25 % | 0,97 CHF |
| Phoenix Mecano AG Registered Shares | | | 3,97 % | 17,00 CHF |
| Alpine Select AG | | | 54,06 % | 0,30 CHF |
| Fair Oaks Income Limited 2021 | | | 14,81 % | 0,01 $ |
| Grigeo Group AB | | | 7,68 % | 0,03 € |
| Laboratorio Reig Jofre SA | | | 1,44 % | 0,05 € |
| Ambea AB | | | 1,57 % | 1,10 SEK |
| Gabelli Global Utility & Income Trust | | | 7,37 % | 0,10 $ |
| Hannover Rück SE ADR | | | 2,43 % | 0,98 $ |
| M Winkworth PLC | | | 6,15 % | 0,02 £ |
| Ryohin Keikaku Co Ltd | | | 1,32 % | 20 ¥ |
| Wintrust Financial Corp | | | 1,30 % | 0,25 $ |
| Berkshire Hills Bancorp Inc | | | 2,33 % | 0,23 $ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,40 MX$ |
| Heritage Commerce Corp | | | 4,88 % | 0,12 $ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,28 ฿ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,03 € |
| Aguas Andinas SA Class A | | | 7,07 % | 15 CLP |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,37 % | 0,00 $ |
| Arriyadh Development Co | | | 1,86 % | 0,80 SAR |
| Avensia AB | | | 0,00 % | 0,23 SEK |
| City Developments Ltd | | | 3,08 % | 0,14 SGD |
| FS Bancorp Inc | | | 2,27 % | 0,15 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,20 % | 0,27 € |
| Solvar Ltd | | | 7,69 % | 0,05 AU$ |
| Straco Corp Ltd | | | 3,33 % | 0,04 SGD |
| Actic Group AB | | | 0,00 % | 0,46 SEK |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,05 % | 0,01 $ |
| AP (Thailand) PCL | | | 8,19 % | 0,40 ฿ |
| Banyan Tree Holdings Ltd | | | 3,38 % | 0,01 SGD |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,27 % | 1,04 $ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,30 ฿ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Indorama Ventures PCL | | | 2,80 % | 0,35 ฿ |
| KuibyshevAzot PJSC | | | 9,24 % | 5,00 RUB |
| NSL Ltd | | | 2,80 % | 0,05 SGD |
| PT Mandom Indonesia Tbk | | | 4,09 % | 210,00 IDR |
| RHB Bank Bhd | | | 5,90 % | 0,13 MYR |
| Sinoma Science & Technology Co Ltd Class A | | | 4,32 % | 0,19 CN¥ |
| Sound Financial Bancorp Inc | | | 1,42 % | 0,14 $ |
| Territorial Bancorp Inc | | | 0,37 % | 0,22 $ |
| Tongwei Co Ltd Class A | | | 3,35 % | 0,16 CN¥ |
| Veritex Holdings Inc | | | 2,62 % | 0,13 $ |
| WSFS Financial Corp | | | 0,99 % | 0,12 $ |
| 2S Metal PCL | | | 6,51 % | 0,05 ฿ |
| 7-Eleven Malaysia Holdings Bhd | | | 1,35 % | 0,02 MYR |
| Amata Corp PCL | | | 2,28 % | 0,17 ฿ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,81 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,83 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,50 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,11 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,94 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,45 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,16 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,22 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Automated Systems Company Ltd (K.S.C.C) | | | 0,00 % | 0,004 KWD |
| Bangkok Life Assurance PCL | | | 1,91 % | 0,40 ฿ |
| Bank Of Ayudhya PCL | | | 3,37 % | 0,45 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4,00 % | 0,45 ฿ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,06 % | 0,07 CN¥ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12,57 % | 0,03 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 4,29 % | 0,10 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brooker Group PLC | | | 3,85 % | 0,02 ฿ |
| C-Com Satellite Systems Inc | | | 4,17 % | 0,01 CA$ |
| CAG Group AB | | | 3,51 % | 2,60 SEK |
| Cangzhou Dahua Co Ltd Class A | | | 1,26 % | 0,20 CN¥ |
| Centurion Corp Ltd | | | 3,09 % | 0,01 SGD |
| Cepatwawasan Group Bhd | | | 2,74 % | 0,02 MYR |
| Charn Issara Development PCL | | | 0,00 % | 0,03 ฿ |
| Chengbang Eco-Environment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,49 % | 0,80 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,31 % | 0,15 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1,70 % | 0,08 CN¥ |
| Chunil Express Co Ltd | | | 0,00 % | 1.000 ₩ |
| Cisen Pharmaceutical Co Ltd Class A | | | 4,56 % | 0,26 CN¥ |
| CNMC Goldmine Holdings Ltd | | | 2,40 % | 0,00 SGD |
| Cosan SA | | | 4,20 % | 0,25 R$ |
| Curtis Banks Group PLC | | | 0,00 % | 0,06 £ |
| Daiseki Eco Solution Co Ltd | | | 1,16 % | 3 ¥ |
| Dirui Industrial Co Ltd Class A | | | 3,08 % | 0,28 CN¥ |
| Dur Hospitality Co | | | 0,00 % | 0,25 SAR |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,10 ฿ |
| Echo Trading Co Ltd | | | 3,29 % | 10 ¥ |
| Far East Fame Line DDB PCL | | | 4,78 % | 10,00 ฿ |
| Fu Yu Corp Ltd | | | 4,65 % | 0,01 SGD |
| Getabec PCL | | | 5,63 % | 0,01 ฿ |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 2,07 % | 0,16 CN¥ |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,52 % | 0,20 CN¥ |
| Gulf Energy Development PCL NVDR | | | 1,41 % | 0,24 ฿ |
| Haoxiangni Health Food Co Ltd Class A | | | 13,61 % | 0,08 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2,87 % | 0,15 CN¥ |
| Hiap Hoe Ltd | | | 1,32 % | 0,01 SGD |
| Hotel Properties Ltd | | | 1,11 % | 0,10 SGD |
| HUB Co Ltd | | | 2,43 % | 14 ¥ |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,91 % | 0,35 ฿ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Interlink Communication PCL | | | 6,45 % | 0,13 ฿ |
| Interlink Telecom PCL | | | 3,16 % | 0,06 ฿ |
| Jasmine International PCL | | | 26,32 % | 0,28 ฿ |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 9,35 % | 0,26 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 22,27 % | 0,09 CN¥ |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,08 % | 0,00 CN¥ |
| Karula Co Ltd | | | 2,14 % | 10 ¥ |
| Kehua Holdings Co Ltd Class A | | | 2,48 % | 0,22 CN¥ |
| Kingsmen CMTI PCL | | | 4,69 % | 0,08 ฿ |
| KuibyshevAzot PJSC | | | 8,94 % | 5,00 RUB |
| Lam Soon (Thailand) PCL Shs | | | 5,00 % | 0,25 ฿ |
| Lets Holdings Group Co Ltd Class A | | | 1,87 % | 0,07 CN¥ |
| Mac House Co Ltd | | | 0,00 % | 10 ¥ |
| mDR Ltd | | | 9,71 % | 0,00 SGD |
| MindChamps PreSchool Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| MK Restaurant Group PCL | | | 5,83 % | 1,30 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,23 % | 1,30 ฿ |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2,61 % | 0,06 CN¥ |
| Ningbo Fuda Co Ltd Class A | | | 3,04 % | 0,02 CN¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Northern Technologies International Corp | | | 2,11 % | 0,06 $ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| OSK Holdings Bhd | | | 3,73 % | 0,03 MYR |
| Osotspa PCL | | | 3,57 % | 0,39 ฿ |
| Pacific & Orient Bhd | | | 5,45 % | 0,01 MYR |
| PCC Exol SA | | | 2,72 % | 0,09 PLN |
| Peapack Gladstone Financial Corp | | | 0,55 % | 0,05 $ |
| Phatra Leasing PCL | | | 6,47 % | 0,19 ฿ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,80 % | 11,16 € |
| Power Solution Technologies PCL | | | 0,00 % | 0,09 ฿ |
| Power Solution Technologies PCL | | | 0,00 % | 0,09 ฿ |
| Praram 9 Hospital PCL | | | 1,76 % | 0,14 ฿ |
| PT Sarimelati Kencana Tbk Ordinary Shares | | | 0,00 % | 28,64 IDR |
| Qianhe Condiment and Food Co Ltd Class A | | | 4,87 % | 0,08 CN¥ |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,60 % | 0,20 CN¥ |
| Ratchaphruek Hospital PCL | | | 3,96 % | 0,03 ฿ |
| Rojana Industrial Park PCL | | | 6,06 % | 0,20 ฿ |
| S Foods Inc | | | 3,45 % | 28 ¥ |
| Salee Colour PLC | | | 2,83 % | 0,04 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,10 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
| Sanko Diecasting (Thailand) PCL | | | 3,28 % | 0,03 ฿ |
| Sanko Pazarlama Ithalat Ihracat AS | | | 2,68 % | 0,06 TRY |
| SC Asset Corp PCL | | | 7,14 % | 0,16 ฿ |
| Seafco PCL | | | 18,00 % | 0,09 ฿ |
| SFP Holdings Co Ltd | | | 1,39 % | 13 ¥ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0,89 % | 0,09 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,03 % | 0,10 CN¥ |
| Shenyu Communication Technology Inc Class A | | | 0,56 % | 0,06 CN¥ |
| Shenzhen Aisidi Co Ltd Class A | | | 2,53 % | 0,20 CN¥ |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0,54 % | 0,09 CN¥ |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 3,21 % | 0,23 HK$ |
| Siam Global House PCL | | | 1,12 % | 0,13 ฿ |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1,19 % | 0,20 CN¥ |
| Soup Holdings Ltd | | | 3,13 % | 0,01 SGD |
| Thai President Foods PCL | | | 2,54 % | 2,01 ฿ |
| Thai Rung Union Car PCL | | | 6,25 % | 0,23 ฿ |
| Thonburi Healthcare Group PCL | | | 2,88 % | 0,35 ฿ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2,94 % | 0,20 CN¥ |
| TV Thunder PCL | | | 0,00 % | 0,08 ฿ |
| United Palm Oil Industry PCL | | | 4,41 % | 0,08 ฿ |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,04 ฿ |
| Wong Fong Industries Ltd | | | 4,55 % | 0,01 SGD |
| Wushang Group Co Ltd Class A | | | 1,75 % | 0,20 CN¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,41 % | 0,14 CN¥ |
| WVS Financial Corp | | | 3,07 % | 0,10 $ |
| Xiamen Port Development Co Ltd Class A | | | 2,33 % | 0,01 CN¥ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 5,51 % | 0,77 CN¥ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1,29 % | 0,04 CN¥ |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0,39 % | 0,09 CN¥ |