| Fresenius SE & Co KGaA | | | 2.28% | €0.15 |
| Deutsche Lufthansa AG | | | 4.23% | €0.21 |
| Reckitt Benckiser Group PLC | | | 3.97% | £0.20 |
| Petroleo Brasileiro SA Petrobras ADR | | | 7.43% | $0.15 |
| Deutsche Boerse AG | | | 1.67% | €0.70 |
| The Goldman Sachs Group Inc | | | 2.23% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.15% | $0.15 |
| UniCredit SpA | | | 4.91% | €5.47 |
| Terna SpA | | | 3.98% | €0.07 |
| Vossloh AG | | | 1.53% | €1.26 |
| Italmobiliare SpA | | | 3.50% | €0.55 |
| Nordic American Tankers Ltd | | | 8.95% | $1.15 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.43 |
| Coterra Energy Inc | | | 2.67% | $0.04 |
| Banco BPM SpA | | | 8.91% | €2.04 |
| BPER Banca SpA | | | 11.43% | €1.73 |
| Saipem SpA | | | 5.06% | €0.47 |
| Banca Mediolanum | | | 7.21% | €0.14 |
| Azimut Holding SpA | | | 6.05% | €0.05 |
| ComfortDelGro Corp Ltd | | | 5.90% | SGD 0.03 |
| Mersen SA | | | 3.67% | €0.49 |
| Franklin Electric Co Inc | | | 1.22% | $0.05 |
| Rcs Mediagroup | | | 7.60% | €0.14 |
| KB Home | | | 1.82% | $0.19 |
| Atlantia SpA | | | 0.00% | €0.51 |
| Cembre SpA | | | 3.25% | €0.10 |
| MFE-MediaForEurope Class B | | | 8.49% | €1.90 |
| Credito Emiliano | | | 5.16% | €0.25 |
| Ryohin Keikaku Co Ltd | | | 0.76% | JP¥3 |
| BNY Mellon High Yield Strategies Fund | | | 8.79% | $0.04 |
| ASA Gold and Precious Metals Limited | | | 0.09% | $0.20 |
| Autogrill SpA | | | 0.00% | €0.18 |
| El.En. SpA Shs after split | | | 2.07% | €0.02 |
| Tod's SpA | | | 0.00% | €0.42 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 6.70% | THB 0.40 |
| SBS Transit Ltd | | | 4.46% | SGD 0.21 |
| Arnoldo Mondadori Editore SpA | | | 7.19% | €0.35 |
| GL Events | | | 2.83% | €0.39 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| TruBridge Inc | | | 0.00% | $0.22 |
| WAM Research Limited | | | 8.77% | A$0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| CPR Gomu Industrial PCL | | | 1.29% | THB 0.12 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.05 |
| Elife Holdings Ltd | | | 0.00% | HK$0.80 |
| United Overseas Australia Ltd | | | 5.71% | A$0.01 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.01 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.05 |
| Calian Group Ltd | | | 1.43% | CA$0.08 |
| Gyldendal ASA | | | 0.80% | NOK 9.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.13% | THB 1.10 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.07% | THB 1.10 |
| IRCE SpA | | | 3.15% | €0.06 |
| Pininfarina SpA | | | 0.00% | €0.24 |
| Prima Industrie SPA | | | 0.00% | €0.14 |
| Sabaf SpA | | | 4.48% | €0.48 |
| Vicom Ltd | | | 5.92% | SGD 0.01 |
| Alucon PCL | | | 7.55% | THB 1.03 |
| Avantia Co Ltd | | | 4.50% | JP¥30 |
| Banca Finnat | | | 0.00% | €0.01 |
| BBMG Jidong Cement Group Co Ltd Class A | | | 1.96% | CN¥0.10 |
| Black Peony (Group) Co Ltd Class A | | | 0.46% | CN¥0.17 |
| Bumrungrad Hospital PCL | | | 2.95% | THB 0.40 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.82% | THB 0.40 |
| Carraro SpA | | | 0.00% | €0.11 |
| CB Industrial Product Holding Bhd | | | 3.48% | MYR 0.01 |
| Central Plaza Hotel PCL | | | 1.99% | THB 0.18 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 2.00% | THB 1.25 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Chongqing Department Store Co Ltd Class A | | | 6.45% | CN¥0.16 |
| CI Group PCL | | | 0.00% | THB 0.08 |
| Courtois SA | | | 0.00% | €3.50 |
| Echo Trading Co Ltd | | | 3.40% | JP¥12 |
| Federal International (2000) Ltd | | | 2.00% | SGD 0.04 |
| Fujian Septwolves Industry Co Ltd Class A | | | 0.98% | CN¥0.02 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.10 |
| Green Build Technology Ltd | | | 0.00% | SGD 0.00 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Gyet Co Ltd | | | 0.00% | JP¥15 |
| Hana Microelectronics PCL | | | 3.92% | THB 1.10 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 1.55% | CN¥0.03 |
| Hokuyu Lucky Co Ltd | | | 1.65% | JP¥75 |
| Hosen Group Ltd | | | 3.03% | SGD 0.00 |
| Hotel Grand Central Ltd | | | 2.19% | SGD 0.01 |
| Ichigo Inc | | | 2.15% | JP¥3 |
| IDOM Inc | | | 2.90% | JP¥10 |
| Jiande International Holdings Ltd | | | 0.00% | HK$0.02 |
| Juntendo Co Ltd | | | 1.95% | JP¥3 |
| Karmarts PCL | | | 4.76% | THB 0.12 |
| KCE Electronics PCL | | | 5.22% | THB 0.04 |
| La Doria SpA | | | 0.00% | €0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Monrif | | | 0.00% | €0.03 |
| Navakij Insurance PCL | | | 0.00% | THB 1.58 |
| Newland Digital Technology Co Ltd Class A | | | 3.50% | CN¥0.03 |
| OPS Retail SpA | | | 0.00% | €4.96 |
| Renco Holdings Group Ltd | | | 0.00% | HK$0.03 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥5 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €18.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 3.90% | €0.04 |
| Seafresh Industry PCL | | | 0.00% | THB 0.17 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.17 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.43 |
| Solartron PCL | | | 0.00% | THB 0.07 |
| Takihyo Co Ltd | | | 2.01% | JP¥20 |
| Thai Coating Industrial PCL | | | 1.90% | THB 1.00 |
| Tropical Canning (Thailand) PCL | | | 5.45% | THB 0.05 |
| Western New England Bancorp Inc | | | 2.21% | $0.10 |
| Zhejiang Juhua Co Ltd Class A | | | 1.08% | CN¥0.05 |