| Deutsche Telekom AG | | | 2.90% | €0.70 |
| Starbucks Corp | | | 2.66% | $0.09 |
| Hercules Capital Inc | | | 10.28% | $0.24 |
| Petroleo Brasileiro SA Petrobras ADR | | | 18.42% | $0.11 |
| Citigroup Inc | | | 2.63% | $0.01 |
| Eckert & Ziegler SE | | | 0.74% | €0.15 |
| Nemetschek SE | | | 0.45% | €0.10 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19.97% | $0.11 |
| Energiekontor AG | | | 1.15% | €0.30 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Berentzen-Gruppe AG | | | 2.42% | €0.90 |
| Salzgitter AG | | | 0.97% | €0.45 |
| Charles Schwab Corp | | | 1.18% | $0.06 |
| Leifheit AG | | | 7.06% | €0.65 |
| Eaton Corp PLC | | | 1.17% | $0.38 |
| Kongsberg Gruppen ASA | | | 0.51% | NOK 0.75 |
| Comfort Systems USA Inc | | | 0.34% | $0.05 |
| Van Lanschot Kempen NV NLDR | | | 7.69% | €0.40 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.03 |
| CTO Realty Growth Inc- New | | | 8.81% | $0.02 |
| AIA Group Ltd | | | 2.49% | HK$0.22 |
| Howmet Aerospace Inc | | | 0.21% | $0.03 |
| Aalberts NV | | | 3.67% | €0.29 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.14 |
| Seven & i Holdings Co Ltd | | | 2.15% | JP¥11 |
| Nos Sgps SA | | | 9.04% | €0.16 |
| PWO AG | | | 6.12% | €1.40 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.56 |
| Keppel Infrastructure Trust | | | 10.40% | SGD 0.01 |
| Tsakos Energy Navigation Ltd | | | 7.82% | $0.75 |
| Amerigo Resources Ltd | | | 5.53% | CA$0.02 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| CapitaLand India Trust | | | 6.10% | SGD 0.03 |
| Getlink SE Act. Provenant Regroupement | | | 3.54% | €0.08 |
| RIB Software SE | | | 0.00% | €0.08 |
| Lazard Inc | | | 4.17% | $0.20 |
| EVS Broadcast Equipment SA | | | 3.09% | €1.20 |
| Peugeot Invest | | | 4.42% | €1.10 |
| SolarWorld AG | | | 0.00% | €13.50 |
| TCL Electronics Holdings Ltd | | | 3.33% | HK$0.16 |
| Bio-Techne Corp | | | 0.62% | $0.07 |
| CQS New City High Yield Fund Ltd | | | 8.73% | £0.01 |
| Lithia Motors Inc Class A | | | 0.65% | $0.10 |
| Western Asset High Income Fund II | | | 13.71% | $0.08 |
| Zona Franca de Iquique SA | | | 6.40% | CLP 21 |
| LPL Financial Holdings Inc | | | 0.32% | $2.00 |
| PHarol SGPS SA | | | 0.00% | €0.44 |
| Ramada Investimentos e Industria SA | | | 18.78% | €0.08 |
| Bank of Queensland Ltd | | | 4.63% | A$0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| S&T Bancorp Inc | | | 3.60% | $0.15 |
| China Lilang Ltd | | | 4.81% | HK$0.25 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Fidelity European Trust PLC | | | 2.24% | £0.03 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.65 |
| Marten Transport Ltd | | | 1.85% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.04 |
| Hooker Furnishings Corp | | | 8.68% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| abrdn Property Income Trust Limited | | | 74.49% | £0.01 |
| Arconic Corp | | | 0.00% | $0.09 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.01% | $0.34 |
| Kinepolis Group NV | | | 1.53% | €0.36 |
| National Instruments Corp | | | 0.00% | $0.14 |
| Sheng Siong Group Ltd | | | 3.42% | SGD 0.02 |
| UOB-Kay Hian Holdings Ltd | | | 5.69% | SGD 0.06 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| GPT Group | | | 4.96% | A$0.05 |
| Hilong Holding Ltd | | | 0.00% | HK$0.07 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.79 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$16.05 |
| Medallion Financial Corp | | | 5.04% | $0.21 |
| TruBridge Inc | | | 0.00% | $0.46 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Digimarc Corp | | | 0.00% | $0.11 |
| First Community Bankshares Inc | | | 3.17% | $0.11 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.19% | JP¥35 |
| Inversiones Aguas Metropolitanas SA | | | 4.91% | CLP 38 |
| Kiatnakin Phatra Bank PCL | | | 8.89% | THB 1.40 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Orange Belgium SA | | | 0.00% | €2.90 |
| SouthState Corp | | | 2.35% | $0.17 |
| Standex International Corp | | | 0.82% | $0.07 |
| Core Laboratories NV | | | 0.00% | $0.28 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.03 |
| Sugi Holdings Co Ltd | | | 1.21% | JP¥6 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.97% | THB 2.20 |
| Vina Concha Y Toro SA | | | 10.48% | CLP 17 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.15 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.11 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.58% | THB 0.60 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Hotung Investment Holdings Ltd | | | 8.10% | SGD 0.11 |
| Interface Inc | | | 0.19% | $0.02 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.11 |
| Soup Holdings Ltd | | | 0.76% | SGD 0.00 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.13 |
| WSFS Financial Corp | | | 1.24% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 300.45% | THB 0.16 |
| Better World Green PCL | | | 0.00% | THB 0.01 |
| British American Tobacco Malaysia Bhd | | | 6.49% | MYR 0.65 |
| China XLX Fertiliser Ltd | | | 5.01% | HK$0.05 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.86% | $0.37 |
| CPR Gomu Industrial PCL | | | 38.85% | THB 0.08 |
| CQS Natural Resources G&I PLC | | | 3.22% | £0.01 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.35% | $0.07 |
| Daiseki Co Ltd | | | 2.07% | JP¥8 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.07 |
| Hong Leong Finance Ltd | | | 5.35% | SGD 0.08 |
| Jasmine International PCL | | | 0.00% | THB 0.03 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| LHT Holdings Ltd | | | 5.00% | SGD 0.02 |
| PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 32.00 |
| Rentokil Initial PLC ADR | | | 2.44% | $0.09 |
| Rentokil Initial PLC ADR | | | 2.44% | $0.09 |
| Thai Steel Cable PCL | | | 9.38% | THB 0.50 |
| Toho Co Ltd | | | 1.00% | JP¥15 |
| Univanich Palm Oil PCL | | | 10.31% | THB 0.50 |
| Vinacafe Bien Hoa JSC | | | 8.59% | ₫1,200 |
| Wakita & Co Ltd | | | 11.85% | JP¥19 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| 9R Ltd | | | 0.00% | SGD 0.08 |
| Albion KAY VCT PLC | | | 10.42% | £0.01 |
| Almendral SA | | | 5.52% | CLP 3 |
| Alucon PCL | | | 6.94% | THB 6.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.56% | CN¥0.06 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.26% | CN¥0.01 |
| AnnAik Ltd | | | 5.36% | SGD 0.00 |
| Areeya Property PCL | | | 0.00% | THB 0.03 |
| Aware Inc | | | 0.00% | $1.15 |
| Bangchak Sriracha PCL | | | 7.78% | THB 0.05 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 6.63% | THB 0.05 |
| Bangkok Chain Hospital PLC | | | 3.13% | THB 0.08 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3.59% | THB 0.24 |
| Banimmo SA Class A | | | 0.00% | €0.27 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.18 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | R$0.16 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 5.10% | THB 1.00 |
| Beijing Sifang Automation Co Ltd Class A | | | 4.43% | CN¥0.13 |
| BH Global Corp Ltd | | | 4.20% | SGD 0.03 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.65 |
| Camel Group Co Ltd Class A | | | 3.21% | CN¥0.12 |
| Camellia Metal Co Ltd | | | 0.00% | NT$1.50 |
| CDW Holding Ltd | | | 7.39% | $0.02 |
| CEC Environmental Protection Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Central Security Patrols Co Ltd | | | 2.70% | JP¥14 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.02 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.20 |
| Chiang Mai Ram Medical Business PCL | | | 4.46% | THB 0.02 |
| China Enterprise Co Ltd Class A | | | 0.97% | CN¥0.01 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.65% | CN¥0.13 |
| China Spacesat Co Ltd Class A | | | 0.04% | CN¥0.04 |
| Chiyoda Co Ltd | | | 4.52% | JP¥20 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.89% | CN¥0.20 |
| Chu Kai PCL | | | 0.00% | THB 0.01 |
| City Sports And Recreation PCL | | | 2.67% | THB 1.40 |
| Companhia Habitasul de Participacoes Class A | | | 5.95% | R$0.65 |
| CP Axtra PCL | | | 2.94% | THB 0.27 |
| CP Axtra PCL Shs Foreign Registered | | | 2.30% | THB 0.28 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.92% | €3.31 |
| CREEK & RIVER Co Ltd | | | 5.98% | JP¥2 |
| CSG Holding Co Ltd Class A | | | 5.41% | CN¥0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.42% | €0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.27% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.23% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.16% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.27% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| D B Corp Ltd | | | 7.73% | ₹1.75 |
| Daiken Co Ltd | | | 4.73% | JP¥12 |
| DCM Holdings Co Ltd | | | 3.45% | JP¥9 |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.08 |
| Dunedin Income Growth Investment Trust | | | 4.72% | £0.07 |
| Eco's Co Ltd | | | 5.31% | JP¥10 |
| Eksons Corp Bhd | | | 5.00% | MYR 0.02 |
| Enaex SA | | | 3.96% | $0.06 |
| Far East Group Ltd | | | 2.31% | SGD 0.01 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.85% | CN¥0.11 |
| Fuji Co Ltd | | | 1.51% | JP¥8 |
| Furuno Electric Co Ltd | | | 2.93% | JP¥3 |
| Great Wall Motor Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Halows Co Ltd | | | 1.41% | JP¥11 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.18 |
| Hiap Hoe Ltd | | | 1.43% | SGD 0.00 |
| Hokuyu Lucky Co Ltd | | | 3.27% | JP¥50 |
| Hotel Properties Ltd | | | 0.89% | SGD 0.05 |
| Hua Xia Bank Co Ltd Class A | | | 5.12% | CN¥0.13 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7.94% | CN¥0.01 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.01 |
| IDOM Inc | | | 3.83% | JP¥4 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Izumi Co Ltd | | | 2.70% | JP¥12 |
| JCK International PCL | | | 0.00% | THB 0.01 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.16% | CN¥0.06 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.88% | CN¥0.01 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 1.01% | CN¥0.13 |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| JMACS Japan Co | | | 4.42% | JP¥7 |
| Kanseki Co Ltd | | | 4.50% | JP¥5 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.10 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 33.90 |
| Kingsmen Creatives Ltd | | | 5.19% | SGD 0.03 |
| Kohnan Shoji Co Ltd | | | 3.33% | JP¥14 |
| Kyoshin Co Ltd | | | 8.49% | JP¥4 |
| Lam Soon (Thailand) PCL Shs | | | 4.37% | THB 0.08 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Life Corp | | | 2.94% | JP¥6 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.00 |
| Maruzen Co Ltd | | | 3.53% | JP¥9 |
| Matichon PCL | | | 2.70% | THB 0.25 |
| Megachem Ltd | | | 2.41% | 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 | | | 0.69% | CN¥0.03 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.60% | CN¥0.11 |
| Nonthavej Hospital PCL | | | 5.48% | THB 0.61 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Ocean Glass PCL | | | 5.28% | THB 1.35 |
| OHTL PCL | | | 0.00% | THB 3.00 |
| OHTL PCL | | | 0.00% | THB 3.00 |
| Onward Holdings Co Ltd | | | 9.43% | JP¥24 |
| Permsin Steel Works PCL | | | 0.00% | THB 0.03 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫381 |
| Phoenitron Holdings Ltd | | | 0.00% | HK$0.02 |
| Placoplatre (ex-Lambert Placoplatre) | | | 4.62% | €20.33 |
| Poplar Co Ltd | | | 0.00% | JP¥5 |
| Power Line Engineering PCL | | | 0.00% | THB 0.04 |
| Primis Financial Corp | | | 3.68% | $0.02 |
| Property Perfect PCL | | | 11.82% | THB 0.03 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.06 |
| Renhe Pharmacy Co Ltd Class A | | | 2.77% | CN¥0.03 |
| Retail Partners Co Ltd | | | 2.83% | JP¥5 |
| Ringer Hut Co Ltd | | | 0.63% | JP¥5 |
| Sahamit Machinery PCL | | | 8.05% | THB 0.12 |
| Sahamit Machinery PCL | | | 8.05% | THB 0.12 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.68% | THB 0.12 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.68% | THB 0.12 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| San A Co Ltd | | | 6.78% | JP¥12 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.84% | CN¥0.15 |
| SDAI Ltd | | | 0.00% | SGD 0.00 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.47% | CN¥0.10 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.57% | 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 | | | 0.18% | 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 |
| Sherwood Corp(Thailand) PCL | | | 4.01% | THB 0.09 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.05% | CN¥0.08 |
| Siam Steel Service Center PCL | | | 8.01% | THB 0.26 |
| Singapore Land Group Ltd | | | 2.04% | SGD 0.03 |
| Sri Trang Agro-Industry PLC | | | 8.40% | THB 0.48 |
| Star Micronics Co Ltd | | | 4.15% | JP¥13 |
| Subaru Co Ltd | | | 3.27% | JP¥120 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Syntec Construction PCL | | | 5.49% | THB 0.02 |
| System Integrator Corp | | | 4.50% | JP¥3 |
| Tabio Corp | | | 5.00% | JP¥30 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥3 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.01 |
| Thai Textile Industry PCL | | | 2.05% | THB 0.50 |
| Thai Wah PCL | | | 2.79% | THB 0.12 |
| Thonburi Medical Center PCL | | | 2.94% | THB 1.96 |
| Tianjin Saixiang Technology Co Ltd | | | 0.36% | CN¥0.03 |
| TISCO Financial Group PCL | | | 7.93% | THB 2.22 |
| TOSE Co Ltd | | | 3.75% | JP¥13 |
| Tpi Polene PCL | | | 6.17% | THB 0.02 |
| Transfar Zhilian Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Tropical Canning (Thailand) PCL | | | 5.77% | THB 0.07 |
| TSTE PCL | | | 0.92% | THB 0.08 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.25 |
| Union Plastic PCL | | | 9.30% | THB 2.20 |
| United Palm Oil Industry PCL | | | 4.89% | THB 0.50 |
| United Paper PCL | | | 7.89% | THB 0.03 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.10 |
| Varopakorn PCL | | | 0.00% | THB 0.20 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.73% | JP¥20 |
| Wee Hur Holdings Ltd | | | 2.11% | SGD 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.57% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.35% | $0.13 |
| Xiamen International Airport Co Ltd Class A | | | 1.78% | CN¥0.07 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| YONDOSHI HOLDINGS Inc | | | 4.78% | JP¥11 |
| Zagrebacka Banka DD | | | 5.65% | HRK 2.28 |
| Zhejiang Juhua Co Ltd Class A | | | 0.80% | CN¥0.22 |
| Zhejiang Renzhi Co Ltd | | | 0.00% | CN¥0.03 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 2.14% | CN¥0.06 |