| Deutsche Telekom AG | | | 2.74% | €0.70 |
| Starbucks Corp | | | 2.51% | $0.09 |
| Hercules Capital Inc | | | 9.65% | $0.24 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.11 |
| Eckert & Ziegler SE | | | 0.12% | €0.15 |
| Citigroup Inc | | | 3.53% | $0.01 |
| Nemetschek SE | | | 0.48% | €0.10 |
| Energiekontor AG | | | 2.35% | €0.30 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.87% | $0.11 |
| PetMed Express Inc | | | 23.26% | $0.15 |
| Berentzen-Gruppe AG | | | 1.96% | €0.90 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Salzgitter AG | | | 3.21% | €0.45 |
| Leifheit AG | | | 6.11% | €0.65 |
| Eaton Corp PLC | | | 1.09% | $0.38 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.77% | $0.02 |
| Van Lanschot Kempen NV NLDR | | | 9.05% | €0.40 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.03 |
| Aalberts NV | | | 3.35% | €0.29 |
| AIA Group Ltd | | | 1.42% | HK$0.22 |
| Kongsberg Gruppen ASA | | | 0.61% | NOK 3.26 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.14 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.56 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| PWO AG | | | 6.08% | €1.40 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Nos Sgps SA | | | 9.67% | €0.16 |
| Tsakos Energy Navigation Ltd | | | 6.58% | $0.75 |
| CapitaLand India Trust | | | 6.50% | SGD 0.03 |
| Amerigo Resources Ltd | | | 6.82% | CA$0.02 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| SolarWorld AG | | | 0.00% | €13.51 |
| Getlink SE Act. Provenant Regroupement | | | 3.54% | €0.08 |
| Lazard Inc | | | 3.91% | $0.20 |
| Bio-Techne Corp | | | 0.47% | $0.07 |
| Lithia Motors Inc Class A | | | 0.64% | $0.10 |
| TCL Electronics Holdings Ltd | | | 2.81% | HK$0.16 |
| Bank of Queensland Ltd | | | 5.13% | A$0.25 |
| RIB Software SE | | | 0.00% | €0.08 |
| EVS Broadcast Equipment SA | | | 4.11% | €1.20 |
| Peugeot Invest | | | 4.34% | €1.10 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| China Lilang Ltd | | | 6.50% | HK$0.25 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.65 |
| PHarol SGPS SA | | | 0.00% | €0.44 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| LPL Financial Holdings Inc | | | 0.46% | $2.00 |
| Marten Transport Ltd | | | 1.52% | $0.01 |
| Sheng Siong Group Ltd | | | 4.05% | SGD 0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| Hooker Furnishings Corp | | | 5.82% | $0.10 |
| Kinepolis Group NV | | | 1.42% | €0.36 |
| National Instruments Corp | | | 1.38% | $0.14 |
| Ramada Investimentos e Industria SA | | | 8.43% | €0.08 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Brookline Bancorp Inc | | | 4.97% | $0.09 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Fidelity European Trust PLC | | | 0.00% | £0.03 |
| GPT Group | | | 5.06% | A$0.05 |
| Hilong Holding Ltd | | | 0.00% | HK$0.07 |
| S&T Bancorp Inc | | | 3.59% | $0.15 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.34 |
| Medallion Financial Corp | | | 4.41% | $0.21 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
| Janus Henderson Group PLC DR | | | 5.95% | A$0.79 |
| LHT Holdings Ltd | | | 6.17% | SGD 0.02 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Orange Belgium SA | | | 0.00% | €2.90 |
| TruBridge Inc | | | 0.00% | $0.46 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Core Laboratories NV | | | 0.00% | $0.28 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Interface Inc | | | 0.22% | $0.02 |
| Standex International Corp | | | 0.72% | $0.07 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| abrdn Property Income Trust Limited | | | 0.00% | £0.01 |
| China XLX Fertiliser Ltd | | | 6.49% | HK$0.05 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.37 |
| CQS Natural Resources G&I PLC | | | 4.47% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| First Community Bankshares Inc | | | 3.02% | $0.11 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.06 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| WSFS Financial Corp | | | 1.22% | $0.04 |
| 9R Ltd | | | 0.00% | SGD 0.08 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| Albion KAY VCT PLC | | | 10.68% | £0.01 |
| 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 |
| Angel Yeast Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.24% | CN¥0.01 |
| AnnAik Ltd | | | 5.17% | SGD 0.00 |
| Aware Inc | | | 0.00% | $1.15 |
| Banimmo SA Class A | | | 0.00% | €0.27 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.18 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.16 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.31% | CN¥0.13 |
| BH Global Corp Ltd | | | 6.09% | SGD 0.03 |
| Camel Group Co Ltd Class A | | | 3.14% | CN¥0.15 |
| CDW Holding Ltd | | | 9.22% | $0.01 |
| CEC Environmental Protection Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Challenger Technologies Ltd | | | 2.27% | SGD 0.01 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.20 |
| China Enterprise Co Ltd Class A | | | 0.94% | CN¥0.01 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.93% | CN¥0.13 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.00% | CN¥0.20 |
| Companhia Habitasul de Participacoes Class A | | | 6.23% | R$0.65 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.49% | €3.31 |
| CSG Holding Co Ltd Class A | | | 4.42% | CN¥0.10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Dunedin Income Growth Investment Trust | | | 4.88% | £0.07 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| Enaex SA | | | 3.88% | $0.06 |
| Far East Group Ltd | | | 3.39% | SGD 0.01 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.11 |
| Great Wall Motor Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.18 |
| Hiap Hoe Ltd | | | 1.32% | SGD 0.00 |
| Hong Leong Finance Ltd | | | 5.25% | SGD 0.08 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.05 |
| Hua Xia Bank Co Ltd Class A | | | 5.37% | CN¥0.13 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.26% | CN¥0.01 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.99% | CN¥0.01 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.21% | CN¥0.06 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.84% | CN¥0.01 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.10 |
| Kingsmen Creatives Ltd | | | 3.77% | SGD 0.03 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.00 |
| Megachem Ltd | | | 1.30% | SGD 0.01 |
| Memories Group Ltd | | | 0.00% | SGD 0.01 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ningbo Marine Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.66% | CN¥0.11 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.33% | $0.11 |
| Phoenitron Holdings Ltd | | | 0.00% | HK$0.02 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €20.33 |
| Primis Financial Corp | | | 3.52% | $0.02 |
| Renhe Pharmacy Co Ltd Class A | | | 3.36% | CN¥0.03 |
| Rentokil Initial PLC ADR | | | 2.35% | $0.09 |
| Rentokil Initial PLC ADR | | | 2.35% | $0.09 |
| Salisbury Bancorp Inc | | | 1.17% | $0.14 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.07% | CN¥0.15 |
| SDAI Ltd | | | 0.00% | SGD 0.00 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.17% | CN¥0.10 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.15% | CN¥0.10 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1.08% | CN¥0.04 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenke Slide Bearing Corp | | | 0.00% | CN¥0.13 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.50% | CN¥0.08 |
| Singapore Land Group Ltd | | | 2.27% | SGD 0.03 |
| Soup Holdings Ltd | | | 2.99% | SGD 0.00 |
| SouthState Corp | | | 2.26% | $0.17 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Tianjin Saixiang Technology Co Ltd | | | 0.72% | CN¥0.03 |
| Transfar Zhilian Co Ltd Class A | | | 2.33% | CN¥0.05 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.10 |
| Wee Hur Holdings Ltd | | | 1.24% | SGD 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.13 |
| Xiamen International Airport Co Ltd Class A | | | 1.82% | CN¥0.07 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Juhua Co Ltd Class A | | | 0.52% | CN¥0.22 |
| Zhejiang Renzhi Co Ltd | | | 0.00% | CN¥0.03 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5.35% | CN¥0.06 |