| Weichai Power Co Ltd Class H | | | 6,86 % | 0,22 HK$ |
| Sysco Corp | | | 2,69 % | 0,47 $ |
| Bank OZK | | | 3,74 % | 0,29 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,21 % | 0,50 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,95 % | 0,18 $ |
| Smurfit WestRock PLC | | | 3,42 % | 0,29 $ |
| Singapore Exchange Ltd | | | 2,88 % | 0,08 SGD |
| Standard Chartered PLC | | | 2,38 % | 0,03 $ |
| Chesnara PLC | | | 9,16 % | 0,08 £ |
| Kenmare Resources PLC | | | 13,07 % | 0,07 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,23 % | 0,12 $ |
| Toll Brothers Inc | | | 0,60 % | 0,17 $ |
| Central Asia Metals PLC | | | 11,35 % | 0,08 $ |
| Andersons Inc | | | 1,95 % | 0,18 $ |
| TTEC Holdings Inc | | | 2,49 % | 0,47 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,21 % | 0,14 $ |
| Vail Resorts Inc | | | 4,66 % | 0,88 $ |
| PT United Tractors Tbk | | | 8,70 % | 335,00 IDR |
| City Office REIT Inc | | | 7,35 % | 0,15 $ |
| L'Occitane International SA | | | 0,00 % | 0,33 HK$ |
| Computacenter PLC | | | 3,29 % | 0,17 £ |
| New York Times Co Class A | | | 0,99 % | 0,07 $ |
| Fevertree Drinks PLC | | | 2,49 % | 0,06 £ |
| TPG RE Finance Trust Inc | | | 11,20 % | 0,24 $ |
| Gabelli Dividend & Income Trust | | | 6,96 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,28 % | 0,03 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,18 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,46 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,07 $ |
| Weichai Power Co Ltd Class A | | | 5,50 % | 0,19 CN¥ |
| HgCapital Trust PLC | | | 1,21 % | 0,02 £ |
| Gabelli Utility Trust | | | 11,74 % | 0,05 $ |
| Kitron ASA | | | 2,18 % | 0,35 NOK |
| Compass Diversified Holdings | | | 4,40 % | 0,36 $ |
| Somero Enterprises Inc Ordinary Shares | | | 6,95 % | 0,09 $ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 8,80 % | 0,13 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Empresa Electrica Pehuenche SA | | | 8,67 % | 62 CLP |
| Independence Realty Trust Inc | | | 3,24 % | 0,12 $ |
| China Oriental Group Co Ltd | | | 4,54 % | 0,15 HK$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 7,97 % | 0,41 $ |
| Horizon Bancorp (IN) | | | 4,04 % | 0,15 $ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6,18 % | 0,03 HK$ |
| Advanced Medical Solutions Group PLC | | | 1,23 % | 0,01 £ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Gabelli Global Utility & Income Trust | | | 7,93 % | 0,10 $ |
| First Savings Financial Group Inc | | | 2,29 % | 0,12 $ |
| PT Astra Agro Lestari Tbk | | | 4,05 % | 102,00 IDR |
| Saga Communications Inc Class A | | | 8,88 % | 0,16 $ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,05 $ |
| First Bancorp Inc | | | 5,41 % | 0,32 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Macmahon Holdings Ltd | | | 3,00 % | 0,00 AU$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,74 % | 0,11 HK$ |
| Yuexiu Real Estate Investment Trust | | | 7,64 % | 0,12 HK$ |
| Acme United Corp | | | 1,64 % | 0,13 $ |
| ARB Corp Ltd | | | 1,71 % | 0,39 AU$ |
| Limoneira Co | | | 1,14 % | 0,08 $ |
| Petronet LNG Ltd | | | 3,05 % | 3,50 ₹ |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,19 € |
| PT Astra Otoparts Tbk | | | 8,22 % | 11,00 IDR |
| Viva Energy Group Ltd Ordinary Shares | | | 5,00 % | 0,06 AU$ |
| Eleco PLC | | | 0,58 % | 0,00 £ |
| Home REIT Ltd | | | 0,00 % | 0,01 £ |
| Luceco PLC | | | 3,77 % | 0,03 £ |
| Pha Lai Thermal Power JSC | | | 7,40 % | 1.250 ₫ |
| Qube Holdings Ltd | | | 2,28 % | 0,04 AU$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,20 % | 0,08 € |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,01 HK$ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,05 AU$ |
| YesAsia Holdings Ltd | | | 1,01 % | 0,05 HK$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,95 % | 0,04 € |
| Advance Logistics Investment Corp Ordinary Shares | | | 3,20 % | 2.492 ¥ |
| AEON Mall Co Ltd | | | 2,46 % | 25 ¥ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 0,38 MYR |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,02 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anexo Group PLC | | | 2,17 % | 0,01 £ |
| Apiam Animal Health Ltd | | | 5,00 % | 0,01 AU$ |
| Argo Yachts Development Co Ltd Ordinary Shares | | | 0,00 % | 0,23 NT$ |
| Bes Engineering Co | | | 4,79 % | 0,23 NT$ |
| Bin Chuan Enterprise Co Ltd | | | 2,22 % | 1,50 NT$ |
| Birla Cable Ltd | | | 0,82 % | 1,00 ₹ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| Cathay Group Holdings Inc Ordinary Shares | | | 3,53 % | 0,06 HK$ |
| Centaur Media PLC | | | 7,83 % | 0,01 £ |
| China Electronics Optics Valley Union Holding Co Ltd | | | 10,68 % | 0,02 HK$ |
| Chung Hwa Food Industrial Co Ltd | | | 3,37 % | 2,00 NT$ |
| COG Financial Services Ltd | | | 8,80 % | 0,06 AU$ |
| Comfort Gloves Bhd | | | 0,00 % | 0,02 MYR |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,21 $ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,13 % | 0,04 NT$ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| Dongwu Cement International Ltd | | | 4,80 % | 0,07 HK$ |
| Eckoh PLC | | | 1,54 % | 0,01 £ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,01 £ |
| Eildon Capital Group | | | 12,50 % | 0,02 AU$ |
| Focus Media Information Technology Co Ltd Class A | | | 6,25 % | 0,21 CN¥ |
| Foley Wines Ltd | | | 0,00 % | 0,04 NZ$ |
| Future Generation Global Investment Company Limited | | | 5,23 % | 0,03 AU$ |
| GKE Corp Ltd | | | 2,53 % | 0,00 SGD |
| GOCL Corp Ltd | | | 1,00 % | 2,00 ₹ |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2,85 % | 0,20 CN¥ |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0,00 % | 0,01 R$ |
| Harworth Group PLC | | | 0,89 % | 0,00 £ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,08 % | 2,00 NT$ |
| Hong Wei Electrical Industry Co Ltd | | | 2,05 % | 2,14 NT$ |
| Huaming Power Equipment Co Ltd Class A | | | 2,00 % | 0,16 CN¥ |
| IDICO Infrastructure Development Investment JSC | | | 14,55 % | 1.000 ₫ |
| Imperial Pacific Ltd | | | 4,35 % | 0,06 AU$ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 6 ¥ |
| Intuit Inc BRDR | | | 0,45 % | 0,09 R$ |
| Johnson Health Tech Co Ltd | | | 0,55 % | 1,12 NT$ |
| Kenturn Nano Tec Co Ltd | | | 1,47 % | 0,90 NT$ |
| London City Equities Ltd | | | 1,81 % | 0,01 AU$ |
| Mahickra Chemicals Ltd | | | 0,00 % | 0,25 ₹ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,44 % | 0,40 € |
| Micron Technology Inc BRDR | | | 0,29 % | 0,09 R$ |
| Naturewise Biotech & Medicals Corp | | | 0,71 % | 0,09 NT$ |
| Pictet - Global High Yield HR dm | | | 4,23 % | 0,20 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,43 % | 0,36 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,88 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,18 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,27 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 5,11 % | 0,22 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,51 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,19 % | 0,32 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,51 % | 0,27 € |
| Pictet-Emerging Markets P dm | | | 0,82 % | 2,87 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,34 % | 0,05 € |
| Pictet-EUR High Yield R dm | | | 4,41 % | 0,35 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,09 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,57 % | 0,40 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,08 % | 0,47 € |
| Pictet-Global Emerging Debt P dm | | | 3,64 % | 0,49 $ |
| Pictet-Global Emerging Debt P dm | | | 3,66 % | 3,85 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,09 % | 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 € |
| Power Engineering Consulting Joint Stock No 2 | | | 3,07 % | 769 ₫ |
| PT Astra Graphia Tbk | | | 7,55 % | 7,00 IDR |
| Renjie Oldsichuan Catering Management Consult | | | 7,35 % | 3,17 NT$ |
| Scholar Education Group | | | 0,00 % | 0,10 HK$ |
| shopper360 Ltd | | | 7,35 % | 0,01 SGD |
| STL Technology Co Ltd | | | 1,70 % | 0,89 NT$ |
| Sunspring Metal Corp | | | 2,45 % | 0,08 NT$ |
| Sweeten Real Estate Development Co Ltd | | | 3,54 % | 0,44 NT$ |
| Tainan Enterprise (Cayman) Co Ltd | | | 2,81 % | 0,18 NT$ |
| Telecom Digital Holdings Ltd | | | 10,29 % | 0,06 HK$ |
| Totvs SA | | | 1,71 % | 0,09 R$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,81 % | 0,63 R$ |
| Universal Cables Ltd | | | 0,37 % | 1,00 ₹ |
| UVAT Technology Co Ltd | | | 1,88 % | 1,30 NT$ |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 0,00 % | 885 ₫ |
| VM Inc Ordinary Shares | | | 0,00 % | 200 ₩ |
| WAM Alternative Assets | | | 5,20 % | 0,02 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,08 AU$ |