| BP PLC | | | 6.53% | £0.05 |
| CME Group Inc | | | 4.15% | $0.45 |
| Fidus Investment Corp | | | 12.29% | $0.38 |
| BP PLC ADR | | | 6.77% | $0.48 |
| Elevance Health Inc | | | 1.59% | $0.29 |
| Suncor Energy Inc | | | 4.82% | CA$0.13 |
| Exxaro Resources Ltd | | | 11.61% | ZAR 3.50 |
| BP PLC | | | 5.31% | €0.06 |
| Naspers Ltd Class N | | | 0.30% | ZAR 3.03 |
| Amcor PLC CDI | | | 5.38% | A$0.19 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.12 |
| Shougang Fushan Resources Group Ltd | | | 11.85% | HK$0.05 |
| Origin Materials Inc Shs | | | 0.00% | $0.12 |
| BW Offshore Ltd | | | 20.75% | $0.12 |
| Griffon Corp | | | 1.05% | $0.02 |
| Commerce Bancshares Inc | | | 1.98% | $0.13 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.14 |
| Indian Oil Corp Ltd | | | 11.53% | ₹0.83 |
| Bidvest Group Ltd | | | 4.40% | ZAR 3.42 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,203.70% | ZAR 0.07 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.03 |
| NAOS Small Cap Opportunities Company Limited | | | 19.61% | A$0.05 |
| Oz Minerals Ltd | | | 0.00% | A$0.10 |
| Sun International Ltd | | | 12.35% | ZAR 1.25 |
| CAR Group Ltd | | | 2.49% | A$0.19 |
| Lear Corp | | | 3.78% | $0.14 |
| NTPC Ltd | | | 3.28% | ₹0.42 |
| A-One Seimitsu Inc | | | 11.48% | JP¥18 |
| Advtech Ltd | | | 7.04% | ZAR 0.10 |
| Hyprop Investments Ltd | | | 10.44% | ZAR 1.98 |
| Shenguan Holdings Group Ltd | | | 6.56% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| Auburn National Bancorp Inc | | | 5.08% | $0.21 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.29% | HK$0.01 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.08 |
| Orchid Pharma Ltd | | | 0.00% | ₹3.00 |
| Pengana Capital Group Ltd | | | 5.26% | A$0.16 |
| Santam Ltd | | | 4.22% | ZAR 2.30 |
| Transpaco Ltd | | | 6.10% | ZAR 0.49 |
| ACTi Corp | | | 0.00% | NT$1.29 |
| Advanced Ceramic X Corp | | | 2.57% | NT$4.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 1.91% | NT$1.82 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Astec Lifesciences Ltd | | | 0.00% | ₹0.50 |
| Auswide Bank Ltd | | | 4.31% | A$0.25 |
| B L Kashyap and Sons Ltd | | | 0.00% | ₹0.05 |
| Chevalier International Holdings Ltd | | | 5.50% | HK$0.75 |
| Coasia Electronics Corp | | | 0.00% | NT$1.15 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.12% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.00% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.75% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.49% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.32% | €0.05 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.54% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.41% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.13% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.39% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Diamond Building Products PCL | | | 7.06% | THB 0.20 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.35% | ZAR 4.15 |
| Dry Cell And Storage Battery JSC | | | 3.10% | ₫464 |
| Fu Hua Innovation Co Ltd | | | 1.06% | NT$0.41 |
| Fushiki Kairiku Unso Co Ltd | | | 3.29% | JP¥15 |
| GAMCO Investors Inc Class A | | | 1.44% | $0.30 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.80 |
| Global Brands Manufacture Ltd | | | 4.95% | NT$0.59 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.03 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hiap Tong Corp Ltd | | | 1.19% | SGD 0.01 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.85% | CN¥0.12 |
| Insecticides (India) Ltd | | | 0.83% | ₹1.11 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹1.00 |
| Jetwell Computer Co Ltd | | | 2.75% | NT$0.11 |
| Lelon Electronics Corp | | | 3.33% | NT$0.87 |
| Link and Motivation Inc | | | 3.28% | JP¥1 |
| Liton Technology Corp | | | 2.54% | NT$0.71 |
| Lung Pien Vacuum Industry Co Ltd | | | 4.44% | NT$4.50 |
| Mangalore Chemicals & Fertilizers Ltd | | | 0.84% | ₹1.20 |
| Microbio Co Ltd | | | 0.00% | NT$0.03 |
| NLC India Ltd | | | 1.27% | ₹2.80 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
| P A Nova SA | | | 4.96% | PLN 0.50 |
| Pegasus International Holdings Ltd | | | 1.11% | HK$0.01 |
| Petrovietnam Fertilizer and Chemical Corp | | | 6.31% | ₫1,500 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Ruby Mills Ltd | | | 0.90% | ₹0.63 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.00 |
| Shivam Autotech Ltd | | | 0.00% | ₹0.30 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Stalprofil SA | | | 3.59% | PLN 0.27 |
| Tacheng Real Estate Co Ltd | | | 3.80% | NT$0.15 |
| UNO Minda Ltd | | | 0.25% | ₹0.10 |
| US Copper Corp | | | 0.00% | CA$0.40 |
| Westwood Real Estate Income Fund Class C | | | 2.68% | $0.38 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yau Lee Holdings Ltd | | | 5.38% | HK$0.02 |