| BlackRock Inc | | | 2.10% | $2.18 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.52% | $1.14 |
| Barings BDC Inc | | | 11.38% | $0.59 |
| Kohl's Corp | | | 5.92% | $0.45 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.28% | $0.06 |
| Safran SA | | | 1.13% | €0.60 |
| Carlyle Credit Income Fund | | | 18.98% | $0.39 |
| NXG NextGen Infrastructure Income Fund | | | 13.64% | $0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 10.92% | $0.09 |
| AAON Inc | | | 0.38% | $0.11 |
| TAL Education Group ADR | | | 0.00% | $0.45 |
| Donaldson Co Inc | | | 1.52% | $0.17 |
| Mercialys SA | | | 9.17% | €0.76 |
| Investec PLC | | | 7.09% | £0.10 |
| Griffon Corp | | | 0.99% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Vanguard Growth Index Fund ETF Shares | | | 0.47% | $0.41 |
| Delek Group Ltd | | | 8.25% | ₪6.68 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.32% | $0.63 |
| American Assets Trust Inc | | | 6.75% | $0.25 |
| AIMS APAC REIT | | | 7.62% | SGD 0.03 |
| Adtalem Global Education Inc | | | 0.00% | $0.18 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2.96% | €0.20 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.54% | $0.45 |
| Colgate-Palmolive (India) Ltd | | | 1.77% | ₹3.00 |
| MAHLE-Metal Leve SA | | | 9.03% | R$0.94 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.46% | $0.35 |
| Ferroglobe PLC | | | 1.46% | $0.08 |
| Nestle India Ltd | | | 1.66% | ₹1.60 |
| PremiumStars Wachstum AT | | | 0.00% | €0.45 |
| Mercantile Bank Corp | | | 3.22% | $0.15 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.18 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.94% | $1.02 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.19% | $0.40 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.12% | $0.57 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.14% | $0.43 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.23% | $0.43 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.75% | $0.88 |
| PremiumStars Chance AT | | | 0.00% | €0.53 |
| Rottneros AB | | | 6.41% | SEK 0.40 |
| AF Global Ltd | | | 54.69% | SGD 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| ANZ Group Holdings Ltd ADR | | | 5.81% | $0.68 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.06% | ₪1.27 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.98% | €0.03 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.10 |
| Sella Capital Real Estate Ltd | | | 5.96% | ₪0.08 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.74% | R$0.08 |
| Valhi Inc | | | 2.10% | $0.02 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.24% | $0.51 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.17% | $0.20 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.58% | $1.25 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.06% | $0.39 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Alexander Marine Co Ltd | | | 7.57% | NT$0.13 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.89% | €0.15 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.91% | €0.92 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €2.67 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €3.44 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| B Communications Ltd | | | 0.77% | $0.32 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Cakovecki Mlinovi DD | | | 4.45% | HRK 0.51 |
| Chevalier International Holdings Ltd | | | 5.67% | HK$0.20 |
| Collins Foods Ltd | | | 3.17% | A$0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.38% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.03% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.42% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.77% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.75% | €0.15 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| Dry Cell And Storage Battery JSC | | | 3.09% | ₫467 |
| Excel Force MSC Bhd | | | 3.64% | MYR 0.01 |
| Export Investment Corp Ltd | | | 1.71% | ₪0.27 |
| Fuji Electric Co Ltd ADR | | | 2.24% | $0.05 |
| Gadang Holdings Bhd | | | 0.00% | MYR 0.02 |
| Gromutual Bhd | | | 8.00% | MYR 0.01 |
| Grupo Clarin SA DR | | | 0.00% | $0.09 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.15 |
| Hong Leong Financial Group Bhd | | | 3.35% | MYR 0.13 |
| IJM Corp Bhd | | | 2.97% | MYR 0.03 |
| Ironbark Capital Ltd | | | 5.52% | A$0.01 |
| Kwoon Chung Bus Holdings Ltd | | | 1.37% | HK$0.30 |
| LBI Capital Bhd | | | 5.21% | MYR 0.04 |
| Media Chinese International Ltd | | | 6.34% | HK$0.04 |
| New Hoong Fatt Holdings Bhd | | | 8.04% | MYR 0.01 |
| Northeast Indiana Bancorp Inc | | | 4.13% | $0.25 |
| PB Holding NV | | | 0.00% | €0.25 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 7.00 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 1.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$0.16 |
| Sinqia SA | | | 0.00% | R$0.03 |
| Strattec Security Corp | | | 0.00% | $0.13 |
| Taliworks Corp Bhd | | | 6.62% | MYR 0.01 |
| Territorial Bancorp Inc | | | 0.48% | $0.10 |
| The Mosaic Co BRDR | | | 1.77% | R$0.18 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.05 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.79% | $1.03 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.42% | $0.22 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.76% | $1.47 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.65% | $0.30 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.91 |
| Whirlpool SA | | | 9.26% | R$0.13 |