| Deutsche Telekom AG | | | 2.95% | €0.55 |
| Qualcomm Inc | | | 2.23% | $0.53 |
| Enel SpA | | | 6.50% | €0.16 |
| Northrop Grumman Corp | | | 1.59% | $0.90 |
| Xylem Inc | | | 1.14% | $0.15 |
| Barings BDC Inc | | | 11.08% | $0.45 |
| Nippon Sanso Holdings Corp | | | 0.99% | JP¥9 |
| Mitsui & Co Ltd | | | 3.23% | JP¥16 |
| Terna SpA | | | 4.65% | €0.13 |
| Kohl's Corp | | | 3.02% | $0.50 |
| Infosys Ltd ADR | | | 3.14% | $0.10 |
| Poste Italiane SpA | | | 5.48% | €0.34 |
| STMicroelectronics NV | | | 1.46% | $0.06 |
| Halliburton Co | | | 3.08% | $0.18 |
| A2A SpA | | | 4.70% | €0.04 |
| Mitsui O.S.K. Lines Ltd | | | 3.74% | JP¥5 |
| Gen Digital Inc | | | 1.69% | $0.08 |
| EXOR NV | | | 0.58% | €0.35 |
| Shenzhen International Holdings Ltd | | | 7.04% | HK$0.50 |
| Iren SpA | | | 5.03% | €0.06 |
| Juniper Networks Inc | | | 2.20% | $0.10 |
| Hera SpA | | | 4.07% | €0.09 |
| PVH Corp | | | 0.17% | $0.04 |
| ICL Group Ltd | | | 3.09% | ₪0.11 |
| SEI Investments Co | | | 1.12% | $0.26 |
| Saba Capital Income & Opportunities Fund | | | 12.42% | $0.03 |
| ACEA SpA | | | 4.78% | €0.50 |
| Recruit Holdings Co Ltd | | | 0.30% | JP¥17 |
| Qualcomm Inc Cedear | | | 1.83% | $0.05 |
| Ros Agro PLC DR | | | 0.00% | $0.58 |
| China Mengniu Dairy Co Ltd | | | 3.70% | HK$0.17 |
| AIMS APAC REIT | | | 7.01% | SGD 0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.09% | $0.52 |
| PJT Partners Inc Class A | | | 0.56% | $0.05 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1.45% | CN¥0.32 |
| Great Eagle Holdings Ltd | | | 5.83% | HK$2.47 |
| Viel & Compagnie | | | 2.87% | €0.15 |
| Cinemark Holdings Inc | | | 1.24% | $0.27 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.24% | €0.05 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Credit Saison Co Ltd | | | 3.09% | JP¥35 |
| Japan Post Bank Co Ltd | | | 3.06% | JP¥25 |
| China Everbright Ltd | | | 1.14% | HK$0.50 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.02 |
| Anhui Conch Cement Co Ltd Class A | | | 2.99% | CN¥0.43 |
| MISUMI Group Inc | | | 1.86% | JP¥8 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Nordecon AS | | | 0.00% | €0.03 |
| State Bank of India | | | 1.97% | ₹2.60 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.65% | €2.70 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| Forrester Research Inc | | | 0.00% | $0.18 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Phibro Animal Health Corp Class A | | | 1.22% | $0.10 |
| Cosmo Energy Holdings Co Ltd | | | 2.50% | JP¥40 |
| Marubeni Construction Material Lease Co Ltd | | | 4.07% | JP¥60 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.49% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autobacs Seven Co Ltd | | | 3.75% | JP¥30 |
| BHS tabletop AG | | | 0.00% | €0.44 |
| Bjorn Borg AB | | | 4.88% | SEK 2.00 |
| C-QUADRAT Investment AG | | | 0.00% | €4.00 |
| Catering International Services | | | 1.79% | €0.12 |
| CLIP Corp | | | 5.48% | JP¥50 |
| CLP Holdings Ltd ADR | | | 5.37% | $0.07 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.61 |
| DFS Furniture PLC | | | 0.72% | £0.04 |
| Fuji Electric Co Ltd ADR | | | 1.67% | $0.06 |
| Kadokawa Corp | | | 0.91% | JP¥10 |
| Kangda International Environmental Co Ltd | | | 0.00% | HK$0.02 |
| Mimaki Engineering Co Ltd | | | 2.77% | JP¥5 |
| NAURA Technology Group Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Seibu Holdings Inc | | | 0.74% | JP¥13 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.97% | CN¥0.15 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.56% | R$0.08 |
| Valqua Ltd | | | 3.93% | JP¥30 |
| WILL GROUP Inc | | | 4.54% | JP¥10 |
| Yaoko Co Ltd | | | 1.38% | JP¥25 |
| ACE Aviation Holdings Inc | | | 100.38% | CA$0.37 |
| Alps Logistics Co Ltd | | | 71.25% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Rubber Inc | | | 3.26% | JP¥10 |
| Aurobindo Pharma Ltd | | | 0.38% | ₹0.70 |
| Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.06 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bawan Co | | | 2.53% | SAR 0.25 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫808 |
| Bosun Co Ltd Class A | | | 2.77% | CN¥0.03 |
| Cathay No.1 Real Estate Investment Trust | | | 3.05% | NT$0.47 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.07% | NT$0.22 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.97% | CN¥0.03 |
| China Merchants Energy Shipping Co Ltd Class A | | | 6.84% | CN¥0.06 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.28 |
| Dashang Co Ltd Class A | | | 5.25% | CN¥0.38 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 1.92% | CN¥0.07 |
| Eastern Communications Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.90% | €0.21 |
| F-TECH Inc | | | 2.52% | JP¥10 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.90% | CN¥0.02 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.41% | CN¥0.10 |
| Fushun Special Steel Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Golden House Ltd | | | 110.41% | ₪0.10 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Gulshan Polyols Ltd | | | 0.19% | ₹0.29 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Higashi Holdings Co Ltd | | | 2.57% | JP¥9 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Silver Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ilex Medical Ltd | | | 2.03% | ₪1.00 |
| Imuraya Group Co Ltd | | | 1.40% | JP¥20 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.05% | CN¥0.05 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3.50% | CN¥0.05 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.26% | CN¥0.05 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jimoto Holdings Inc | | | 1.10% | JP¥25 |
| Jinlihua Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kanematsu Engineering Co Ltd | | | 3.31% | JP¥12 |
| Keifuku Electric Railroad Co Ltd | | | 0.30% | JP¥20 |
| Keihanshin Building Co Ltd | | | 2.51% | JP¥9 |
| Kintetsu World Express Inc | | | 0.00% | JP¥16 |
| Komori Corp | | | 4.51% | JP¥20 |
| Kyokuto Boeki Kaisha Ltd | | | 3.92% | JP¥15 |
| Kyushu Financial Group Inc | | | 2.74% | JP¥5 |
| LAC Co Ltd | | | 2.25% | JP¥11 |
| Linical Co Ltd | | | 4.70% | JP¥9 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.20% | TRY 0.01 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Low Keng Huat (Singapore) Ltd | | | 2.73% | SGD 0.04 |
| Makkah Construction & Development Co | | | 2.11% | SAR 2.06 |
| Marusan Securities Co Ltd | | | 3.08% | JP¥55 |
| Members Co Ltd | | | 2.60% | JP¥6 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$1.39 |
| Mie Kotsu Group Holdings Inc | | | 2.91% | JP¥6 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.41% | CN¥0.05 |
| Multifield International Holdings Ltd | | | 3.74% | HK$0.04 |
| Ningbo Techmation Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 6.98% | TRY 0.37 |
| Pegasus Co Ltd | | | 1.20% | JP¥7 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.08% | ₫800 |
| Quest Co Ltd | | | 3.85% | JP¥30 |
| Sanritsu Corp | | | 3.55% | JP¥18 |
| Sato Corp | | | 3.29% | JP¥28 |
| Saudia Dairy and Foodstuff Co | | | 6.84% | SAR 4.00 |
| Sdic Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Seikagaku Corp | | | 4.43% | JP¥13 |
| Seiren Co Ltd | | | 2.37% | JP¥13 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.33% | CN¥0.19 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3.14% | CN¥0.05 |
| Synthesis Electronic Technology Co Ltd A | | | 0.00% | CN¥0.15 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.69% | JP¥37 |
| Taiyo Holdings Co Ltd | | | 3.79% | JP¥28 |
| Techno Quartz Inc | | | 2.17% | JP¥10 |
| The Mosaic Co BRDR | | | 1.87% | R$0.16 |
| Tigers Polymer Corp | | | 2.84% | JP¥7 |
| Toyo Tec Co Ltd | | | 3.59% | JP¥20 |
| UEX Ltd | | | 4.04% | JP¥7 |
| Waida Mfg Co Ltd | | | 3.85% | JP¥10 |
| Wanda Film Holding Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Wolong Electric Group Co Ltd Class A | | | 0.39% | CN¥0.06 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.37% | CN¥0.09 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥14 |
| Ygsoft Inc Class A | | | 0.49% | CN¥0.02 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.05 |
| Yonex Co Ltd | | | 0.60% | JP¥2 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 1.94% | CN¥0.08 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.41% | CN¥0.05 |