| Starbucks Corp | | | 2.66% | $0.16 |
| freenet AG | | | 7.20% | €1.50 |
| Deutsche Bank AG | | | 2.74% | €0.67 |
| ProSiebenSat 1 Media SE | | | 0.71% | €1.60 |
| BNP Paribas SA | | | 6.28% | €1.50 |
| Citigroup Inc | | | 2.63% | $0.05 |
| Royal Bank of Canada | | | 3.43% | CA$0.77 |
| Energiekontor AG | | | 1.15% | €0.60 |
| United Internet AG | | | 7.69% | €0.60 |
| 1&1 AG | | | 0.27% | €1.70 |
| DHT Holdings Inc | | | 5.55% | $0.15 |
| PetMed Express Inc | | | 0.00% | $0.18 |
| Constellation Brands Inc Class A | | | 2.51% | $0.31 |
| Charles Schwab Corp | | | 1.18% | $0.06 |
| Partners Group Holding AG | | | 4.06% | CHF 8.50 |
| Leifheit AG | | | 7.06% | €0.90 |
| OHB SE | | | 0.82% | €0.37 |
| RELX PLC | | | 1.60% | £0.19 |
| Fresnillo PLC | | | 1.71% | £0.02 |
| Eaton Corp PLC | | | 1.17% | $0.55 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| Aberdeen Asian Income Fund Limited | | | 7.74% | £0.02 |
| California Water Service Group | | | 2.64% | $0.17 |
| Chesnara PLC | | | 8.26% | £0.12 |
| Pfeiffer Vacuum Technology AG | | | 4.55% | €2.65 |
| Viper Energy Inc - Class A | | | 6.48% | $0.19 |
| APA Corp | | | 5.47% | $0.25 |
| Vornado Realty Trust | | | 1.94% | $0.63 |
| The Carlyle Group Inc | | | 2.72% | $0.33 |
| Metropole Television SA | | | 9.51% | €0.85 |
| Basler AG | | | 0.00% | €0.08 |
| Telefonica SA ADR | | | 6.23% | $0.45 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.09 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.21 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.12 |
| Antofagasta PLC | | | 1.31% | $0.06 |
| Papa John's International Inc | | | 3.76% | $0.14 |
| Alexander's Inc | | | 7.99% | $3.50 |
| Polytec Holding AG | | | 0.00% | €0.25 |
| PT United Tractors Tbk | | | 10.03% | IDR 545.00 |
| Vistry Group PLC | | | 0.00% | £0.22 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.93% | CHF 12.00 |
| Mobico Group PLC | | | 0.00% | £0.07 |
| Flutter Entertainment PLC | | | 0.00% | £1.11 |
| Western Midstream Partners LP | | | 9.41% | $0.34 |
| JBS NV | | | 4.61% | $0.11 |
| Petrofac Ltd | | | 0.00% | £0.28 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Eisai Co Ltd | | | 3.86% | JP¥80 |
| TCL Electronics Holdings Ltd | | | 3.33% | HK$0.05 |
| The Merchants Trust PLC | | | 5.21% | £0.06 |
| Vesuvius PLC | | | 5.99% | £0.11 |
| New World Development Co Ltd | | | 7.15% | HK$0.48 |
| Zona Franca de Iquique SA | | | 6.40% | CLP 14 |
| Artesian Resources Corp Class A | | | 3.67% | $0.22 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.27% | $0.63 |
| Galaxy Entertainment Group Ltd | | | 2.87% | HK$0.28 |
| DigitalBridge Group Inc Class A | | | 0.39% | $0.10 |
| IMI PLC | | | 1.49% | £0.24 |
| Richardson Electronics Ltd | | | 2.49% | $0.06 |
| Banque Nationale de Belgique SA | | | 0.34% | €144.92 |
| Fidelity European Trust PLC | | | 2.24% | £0.04 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $2.20 |
| Costain Group PLC | | | 1.62% | £0.06 |
| Deceuninck NV | | | 3.87% | €0.02 |
| First Commonwealth Financial Corp | | | 3.33% | $0.07 |
| abrdn Property Income Trust Limited | | | 74.63% | £0.01 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| Riverstone Holdings Ltd | | | 5.43% | SGD 0.00 |
| Sheng Siong Group Ltd | | | 3.42% | SGD 0.02 |
| Texaf SA | | | 5.20% | €0.47 |
| Genie Energy Ltd Class B | | | 1.12% | $0.06 |
| Multiconsult ASA | | | 4.78% | NOK 7.30 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Grupo Financiero Galicia SA | | | 5.78% | ARS 0.08 |
| Land and Houses PCL shs Foreign Registered | | | 9.59% | THB 0.40 |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 274.14% | SGD 0.01 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| First Community Bankshares Inc | | | 3.17% | $0.13 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.19% | JP¥43 |
| Kiatnakin Phatra Bank PCL | | | 8.89% | THB 1.35 |
| Millicom International Cellular SA SEDR | | | 3.72% | SEK 17.36 |
| Pinewood Technologies Group PLC | | | 5.09% | £0.01 |
| PT Astra Otoparts Tbk | | | 9.22% | IDR 48.00 |
| Vantiva SA | | | 0.00% | €1.30 |
| Bim Birlesik Magazalar AS | | | 3.44% | TRY 0.25 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Elementis PLC | | | 1.96% | £0.08 |
| Gr. Sarantis SA | | | 2.38% | €0.08 |
| ScS Group PLC | | | 0.00% | £0.03 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8.11% | THB 2.00 |
| Vina Concha Y Toro SA | | | 10.48% | CLP 15 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.31% | CLP 44 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.74% | THB 0.19 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.15 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.07 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.44% | HK$0.12 |
| Philly Shipyard ASA | | | 72.15% | NOK 1.87 |
| PT Petrosea Tbk | | | 0.58% | IDR 2.17 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 15.76 |
| Sappe PCL | | | 7.63% | THB 0.31 |
| Shanghai Baosight Software Co Ltd | | | 6.14% | CN¥0.04 |
| Soup Holdings Ltd | | | 0.76% | SGD 0.01 |
| Straco Corp Ltd | | | 3.61% | SGD 0.02 |
| STV Group PLC | | | 6.48% | £0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avarga Ltd | | | 0.00% | SGD 0.05 |
| Bangkok Union Insurance PCL | | | 26.67% | THB 0.17 |
| Banyan Tree Holdings Ltd | | | 3.06% | SGD 0.00 |
| China Aircraft Leasing Group Holdings Ltd | | | 9.02% | HK$0.16 |
| Core Laboratories Inc | | | 0.35% | $0.55 |
| Cosmo Lady (China) Holdings Co Ltd | | | 4.31% | HK$0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.05 |
| GraniteShares HIPS US High Income ETF | | | 11.27% | $0.11 |
| Home Bancorp Inc | | | 2.08% | $0.07 |
| Hwa Fong Rubber (Thailand) PCL | | | 13.88% | THB 0.15 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Indorama Ventures PCL | | | 3.45% | THB 0.19 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.39% | THB 0.19 |
| Jiangsu Lianfa Textile Co Ltd | | | 1.22% | CN¥0.20 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Khonburi Sugar PCL | | | 12.96% | THB 0.15 |
| Lake Shore Bancorp Inc | | | 4.56% | $0.07 |
| Land and Houses PCL | | | 9.58% | THB 0.40 |
| PT Medco Energi Internasional Tbk | | | 3.27% | $0.00 |
| Regional Container Lines PCL | | | 11.88% | THB 0.10 |
| Sabina PCL | | | 9.03% | THB 0.10 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| Susco PCL | | | 9.30% | THB 0.05 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 7.35% | THB 0.03 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6.45% | CN¥0.04 |
| Abico Holdings PCL | | | 0.00% | THB 0.05 |
| Aishida Co Ltd | | | 0.13% | CN¥0.15 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.60% | THB 0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥844,600 |
| Arrow Syndicate PCL | | | 7.26% | THB 0.12 |
| Bank Of Ayudhya PCL | | | 4.25% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.37% | THB 0.40 |
| Beauty Community PCL | | | 0.00% | THB 0.06 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bound And Beyond PCL | | | 0.00% | THB 0.40 |
| Buildersmart PCL | | | 0.00% | THB 0.03 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.04 |
| Carabao Group PCL | | | 2.92% | THB 0.60 |
| CDW Holding Ltd | | | 7.39% | SGD 0.02 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.65 |
| Central Plaza Hotel PCL | | | 2.48% | THB 0.40 |
| Centurion Corp Ltd | | | 2.38% | SGD 0.01 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.50% | CN¥0.02 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 1.14% | CN¥0.06 |
| Charan Insurance PCL | | | 8.74% | THB 1.25 |
| China Anchu Energy Storage Group Ltd | | | 0.00% | HK$0.09 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.65% | CN¥0.32 |
| China National Accord Medicines Corp Ltd Class A | | | 1.47% | CN¥0.15 |
| China Wafer Level CSP Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Chiyoda Co Ltd | | | 4.52% | JP¥35 |
| Chularat Hospital PCL | | | 6.67% | THB 0.01 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 42 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.16 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.80 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.92% | €2.97 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.39% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.24% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.14% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.12 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.20 |
| Da Lue International Holding Co Ltd | | | 0.00% | NT$0.37 |
| Daiken Co Ltd | | | 4.73% | JP¥16 |
| Demco PCL | | | 0.00% | THB 0.14 |
| Diamond Building Products PCL | | | 9.88% | THB 0.12 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.02 |
| Eastern Star Real Estate PCL | | | 5.56% | THB 0.03 |
| Ekarat Engineering PCL | | | 10.87% | THB 0.07 |
| Energy Absolute PCL | | | 8.56% | THB 0.01 |
| Energy Absolute PCL Shs Foreign Registered | | | 7.81% | THB 0.01 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.17 |
| Fine Metal Technologies PCL | | | 3.88% | THB 1.00 |
| Fuji Co Ltd | | | 1.51% | JP¥8 |
| General Engineering PCL | | | 0.00% | THB 0.01 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.04 |
| Guangdong Dowstone Technology co Ltd Class A | | | 3.31% | CN¥0.09 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.95% | CN¥0.03 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.06% | CN¥0.08 |
| Harn Engineering Solutions PCL | | | 6.03% | THB 0.15 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.15% | CN¥0.08 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.50% | CN¥0.02 |
| Hosen Group Ltd | | | 4.65% | SGD 0.00 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Izumi Co Ltd | | | 2.70% | JP¥28 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.17% | CN¥0.06 |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.61% | CN¥0.04 |
| Jinzi Ham Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Life Foods Co Ltd | | | 0.60% | JP¥10 |
| Life Foods Co Ltd | | | 0.60% | JP¥10 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.01% | CN¥0.06 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.10 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Malee Group PCL | | | 1.79% | THB 0.31 |
| Nam Seng Insurance PCL | | | 0.00% | THB 6.00 |
| Newcity (Bangkok) PCL | | | 0.49% | THB 0.04 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.95% | CN¥0.08 |
| Noble Development PCL | | | 25.06% | THB 0.03 |
| NOMURA Co Ltd | | | 7.16% | JP¥13 |
| NTS ASA | | | 0.00% | NOK 0.20 |
| OHTL PCL | | | 0.00% | THB 9.00 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Phatra Leasing PCL | | | 9.65% | THB 0.17 |
| Phol Dhanya PCL | | | 9.29% | THB 0.11 |
| Phuoc Hoa Rubber JSC | | | 4.96% | ₫1,200 |
| Porn Prom Metal PCL | | | 3.33% | THB 0.03 |
| Power Line Engineering PCL | | | 0.00% | THB 0.05 |
| Prakit Holdings PCL | | | 6.42% | THB 0.73 |
| President Bakery PCL | | | 4.02% | THB 0.66 |
| Primis Financial Corp | | | 3.68% | $0.08 |
| Prinsiri PCL | | | 0.00% | THB 0.05 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.05 |
| Prodigy PCL | | | 11.36% | THB 0.08 |
| PT Chitose Internasional Tbk | | | 6.25% | IDR 6.00 |
| PT Elang Mahkota Teknologi Tbk | | | 6.82% | IDR 3.50 |
| PT Tigaraksa Satria Tbk | | | 5.00% | IDR 94.50 |
| PT Trisula International Tbk | | | 7.85% | IDR 9.50 |
| Puerto Ventanas SA | | | 2.61% | CLP 3 |
| Pylon PCL | | | 2.01% | THB 0.25 |
| R Systems International Ltd | | | 2.61% | ₹0.40 |
| Rojana Industrial Park PCL | | | 11.36% | THB 0.02 |
| RPS Group PLC | | | 0.00% | £0.04 |
| S. Pack & Print PCL | | | 0.00% | THB 0.01 |
| SEAREFICO Corp | | | 0.00% | ₫477 |
| SEC Electric Machinery Co Ltd | | | 0.15% | CN¥0.07 |
| Sena Development PCL | | | 6.91% | THB 0.01 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.10% | CN¥0.10 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Singer Thailand PCL | | | 0.00% | THB 0.49 |
| Sinqia SA | | | 0.00% | R$0.07 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| Srivichaivejvivat PCL | | | 3.62% | THB 0.02 |
| SSY Group Ltd | | | 6.29% | HK$0.17 |
| Step Co Ltd | | | 3.66% | JP¥12 |
| Sunday Co Ltd | | | 0.94% | JP¥15 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥3 |
| Thai Nam Plastic PCL | | | 2.22% | THB 0.01 |
| Thanulux PCL | | | 1.50% | THB 0.85 |
| Thoresen Thai Agencies PCL | | | 5.79% | THB 0.03 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.35% | CN¥0.03 |
| Tirathai PCL | | | 11.56% | THB 0.10 |
| TISCO Financial Group PCL | | | 7.93% | THB 2.00 |
| Total Access Communication PCL | | | 0.00% | THB 0.89 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.89 |
| TPCS PCL | | | 2.10% | THB 0.55 |
| TSR Living Solution PCL | | | 0.00% | THB 0.02 |
| TSTE PCL | | | 0.92% | THB 0.19 |
| Unilumin Group Co Ltd Class A | | | 3.31% | CN¥0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.20% | $0.11 |
| Vivendi SE ADR | | | 1.40% | $1.09 |
| Walmart Chile SA | | | 0.00% | CLP 2 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 1.46% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 2.20% | $0.06 |
| Winstek Semiconductor Co Ltd | | | 4.87% | NT$2.26 |
| Xiamen Faratronic Co Ltd Class A | | | 1.83% | CN¥0.70 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.15% | TRY 0.01 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yizumi Holdings Co Ltd Class A | | | 2.48% | CN¥0.12 |
| YONDOSHI HOLDINGS Inc | | | 4.78% | JP¥16 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.09 |
| Zhongmin Baihui Retail Group Ltd | | | 2.04% | SGD 0.02 |
| Zhongyeda Electric Co Ltd Class A | | | 3.31% | CN¥0.15 |