| Fresenius SE & Co KGaA | | | 2.37% | €0.37 |
| Hercules Capital Inc | | | 10.65% | $0.27 |
| Wienerberger AG | | | 2.99% | €0.12 |
| Southern Copper Corp | | | 3.11% | $0.20 |
| KKR & Co Inc Ordinary Shares | | | 0.60% | $0.27 |
| Healthpeak Properties Inc | | | 6.85% | $0.48 |
| Lotus Bakeries NV | | | 0.85% | €9.80 |
| Solvay SA | | | 8.61% | €1.88 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.84% | HK$0.07 |
| Tele2 AB Class B | | | 4.41% | SEK 6.84 |
| Cheesecake Factory Inc | | | 2.15% | $0.12 |
| Diversified Healthcare Trust | | | 1.76% | $0.39 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| SEB SA | | | 3.33% | €1.20 |
| Delfi Ltd | | | 5.92% | SGD 0.02 |
| Oberbank AG | | | 1.64% | €0.25 |
| Engie SA ADR | | | 7.89% | $0.58 |
| Vetropack Holding AG | | | 3.50% | CHF 0.70 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.33% | SGD 0.05 |
| euromicron AG | | | 0.00% | €0.28 |
| Regis Corp | | | 0.00% | $0.06 |
| ArcBest Corp | | | 0.77% | $0.03 |
| Food Empire Holdings Ltd | | | 4.20% | SGD 0.01 |
| Getin Holding SA | | | 87.80% | PLN 0.36 |
| Wajax Corp | | | 7.71% | CA$0.27 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.81% | $0.25 |
| BKS Bank AG | | | 2.41% | €0.23 |
| China Oil And Gas Group Ltd | | | 0.00% | HK$0.01 |
| International Container Terminal Services Inc | | | 3.77% | ₱0.70 |
| Kingboard Laminates Holdings Ltd | | | 5.12% | HK$0.12 |
| Lanna Resources PCL | | | 15.48% | THB 0.33 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.02 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Japan Metropolitan Fund Investment Corp | | | 5.66% | JP¥1,934 |
| SYN Prop E Tech SA | | | 62.92% | R$0.88 |
| Tele2 AB Class A | | | 4.43% | SEK 33.40 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.85 |
| Yutong Bus Co Ltd Class A | | | 7.46% | CN¥0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| Champion Real Estate Investment Trust | | | 5.83% | HK$0.11 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.30% | CN¥0.09 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.06% | $0.55 |
| Lake Shore Bancorp Inc | | | 4.85% | $0.07 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.77% | MX$0.33 |
| Ratch Pathana Energy PCL | | | 2.05% | THB 0.18 |
| VanEck Energy Income ETF | | | 3.34% | $6.15 |
| Afarak Group SE | | | 0.00% | €0.01 |
| AIT Corp | | | 5.25% | JP¥8 |
| Amata Corp PCL | | | 5.06% | THB 0.30 |
| Amata Corp PCL Shs Foreign Registered | | | 2.71% | THB 0.30 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.23% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Central Pattana PCL | | | 4.22% | THB 0.48 |
| Central Pattana PCL Shs Foreign Registered | | | 4.41% | THB 0.48 |
| Central Pattana PCL Shs Foreign Registered | | | 4.41% | THB 0.48 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.33% | THB 0.34 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.67% | €4.46 |
| Daisyo Corp | | | 1.43% | JP¥6 |
| Dutch Lady Milk Industries Bhd | | | 1.80% | MYR 1.30 |
| ETS Group Ltd | | | 109.27% | HK$0.01 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.13 |
| Foseco India Ltd | | | 0.68% | ₹1.50 |
| Grupe SAB de CV | | | 0.00% | MX$0.33 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Hunan Gold Corp Ltd Class A | | | 0.58% | CN¥0.08 |
| I.C.C.International PCL | | | 1.83% | THB 0.80 |
| International Research Corp PCL | | | 6.25% | THB 0.03 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 1.32 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 10.31% | CN¥0.10 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.09% | CN¥0.07 |
| Krungdhep Sophon PCL | | | 4.30% | THB 5.00 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.10 |
| Matrix Holdings Ltd | | | 3.85% | HK$0.01 |
| Methanol Chemicals Co | | | 0.00% | SAR 0.89 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.47% | R$0.11 |
| Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.00 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.10 |
| Overseas Education Ltd | | | 6.22% | SGD 0.03 |
| PBG SA | | | 0.00% | R$0.05 |
| PT Trisula International Tbk | | | 8.14% | IDR 9.00 |
| Saha Pathanapibul PCL | | | 4.03% | THB 1.00 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.44% | CN¥0.08 |
| Sinad Holding Co | | | 0.00% | SAR 1.00 |
| STARK Corp PCL | | | 0.00% | THB 0.01 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tabuk Agricultural Development Co | | | 0.00% | SAR 0.44 |
| Thai President Foods PCL | | | 2.53% | THB 1.47 |
| Thaitheparos PCL | | | 4.65% | THB 1.33 |
| Tirathai PCL | | | 10.82% | THB 0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.51% | A$0.03 |
| Trusco Nakayama Corp | | | 2.91% | JP¥10 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫218 |
| Wanguo Gold Group Ltd | | | 2.14% | HK$0.08 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Western Mining Co Ltd Class A | | | 3.25% | CN¥0.10 |
| Wetteri Oyj | | | 0.00% | €0.04 |
| Wolong New Energy Group Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Xiamen Anne Corp Ltd Class A | | | 0.00% | CN¥0.11 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.71% | CN¥0.01 |
| Zhejiang Jingu Co Ltd Class A | | | 0.09% | CN¥0.04 |