| BlackRock Funding Inc | | | 2.28% | $2.18 |
| UnitedHealth Group Inc | | | 2.00% | $0.50 |
| Stanley Black & Decker Inc | | | 5.35% | $0.55 |
| GameStop Corp | | | 0.00% | $0.36 |
| UBS Group AG | | | 2.97% | $0.26 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| CMB.Tech NV | | | 78.76% | $0.62 |
| Logitech International SA | | | 1.76% | $0.53 |
| Logitech International SA | | | 1.76% | CHF 0.51 |
| Compagnie Financiere Richemont SA | | | 1.87% | CHF 1.60 |
| London Stock Exchange Group PLC | | | 1.14% | £0.11 |
| Juniper Networks Inc | | | 2.46% | $0.10 |
| TFS Financial Corp | | | 8.70% | $0.10 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.07 |
| Movado Group Inc | | | 10.09% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 13.67% | $0.03 |
| Steris PLC | | | 1.01% | $0.25 |
| Zigup PLC | | | 8.55% | £0.10 |
| Westlake Corp | | | 2.26% | $0.18 |
| OTC Markets Group Inc | | | 1.53% | $0.14 |
| DFDS AS | | | 2.96% | DKK 1.80 |
| Suncorp Group Ltd | | | 5.07% | A$0.61 |
| CapitaLand China Trust | | | 8.37% | SGD 0.05 |
| Platinum Asset Management Ltd | | | 9.91% | A$0.20 |
| Resources Connection Inc | | | 9.98% | $0.10 |
| Haitian International Holdings Ltd | | | 4.08% | HK$0.16 |
| Oil & Natural Gas Corp Ltd | | | 6.98% | ₹0.33 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| Tri-Continental Corporation | | | 3.88% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Capital City Bank Group Inc | | | 2.67% | $0.03 |
| CLP Holdings Ltd ADR | | | 5.12% | $0.07 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.07 |
| Oracle Financial Services Software Ltd | | | 3.02% | ₹180.00 |
| Petronas Dagangan Bhd | | | 5.27% | MYR 0.14 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.60 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3.03% | THB 1.50 |
| Taiwan Fertilizer Co Ltd | | | 5.07% | NT$2.20 |
| ABICO NetCom Co | | | 0.00% | NT$0.10 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.66% | €0.04 |
| Aeon Motor Co Ltd | | | 0.00% | NT$1.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bhartiya International Ltd | | | 0.00% | ₹1.00 |
| Blackmores Ltd | | | 0.00% | A$1.35 |
| BSL Ltd | | | 0.65% | ₹1.20 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.00 |
| Eneco Refresh Ltd | | | 0.00% | A$0.00 |
| Epileds Technologies Inc | | | 0.00% | NT$0.50 |
| Formosa Oilseed Processing Co Ltd | | | 4.72% | NT$0.24 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.90% | $1.23 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.10% | ₹2.20 |
| Home Product Center PCL | | | 5.18% | THB 0.10 |
| Home Product Center PCL Shs Foreign registered | | | 4.25% | THB 0.10 |
| I-Bhd | | | 0.87% | MYR 0.02 |
| Integrated Research Ltd | | | 4.60% | A$0.04 |
| King's Flair International (Holdings) Ltd | | | 11.11% | HK$0.11 |
| Longvie SA Shs -B- 1 Vote | | | 4.58% | ARS 0.02 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.58% | R$0.16 |
| Penns Woods Bancorp Inc | | | 4.58% | $0.31 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.95% | $1.40 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| PTT Global Chemical PCL | | | 2.91% | THB 1.50 |
| Puerto Ventanas SA | | | 0.29% | CLP 2 |
| Quality Houses PCL | | | 10.53% | THB 0.05 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| Scicom MSC Bhd | | | 7.93% | MYR 0.02 |
| Shemaroo Entertainment Ltd | | | 0.00% | ₹1.20 |
| Sigdo Koppers SA | | | 1.88% | $0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$0.87 |
| Telecom Digital Holdings Ltd | | | 19.35% | HK$0.02 |
| Telecom Service One Holdings Ltd | | | 3.70% | HK$0.15 |
| Tourism Finance Corp of India Ltd | | | 1.26% | ₹0.80 |
| United Fiber Optic Communication Inc | | | 0.00% | NT$0.46 |
| Victory New Materials Ltd Co | | | 0.00% | NT$0.87 |
| Zhongmin Baihui Retail Group Ltd | | | 1.82% | SGD 0.01 |