| Deutsche Telekom AG | | | 2.79% | €0.55 |
| Qualcomm Inc | | | 2.01% | $0.53 |
| Enel SpA | | | 5.87% | €0.16 |
| Northrop Grumman Corp | | | 1.56% | $0.90 |
| Xylem Inc | | | 1.09% | $0.15 |
| Barings BDC Inc | | | 10.59% | $0.45 |
| Infosys Ltd ADR | | | 2.48% | $0.10 |
| Terna SpA | | | 4.20% | €0.13 |
| Mitsui & Co Ltd | | | 3.12% | JP¥32 |
| Kohl's Corp | | | 9.55% | $0.50 |
| STMicroelectronics NV | | | 1.28% | $0.06 |
| Poste Italiane SpA | | | 6.00% | €0.34 |
| Halliburton Co | | | 2.41% | $0.18 |
| A2A SpA | | | 4.33% | €0.04 |
| Mitsui O.S.K. Lines Ltd | | | 3.90% | JP¥5 |
| Gen Digital Inc | | | 1.87% | $0.08 |
| Shenzhen International Holdings Ltd | | | 5.99% | HK$0.50 |
| EXOR NV | | | 0.48% | €0.35 |
| Hera SpA | | | 3.79% | €0.09 |
| Juniper Networks Inc | | | 2.24% | $0.10 |
| Iren SpA | | | 5.74% | €0.06 |
| Qualcomm Inc Cedear | | | 1.54% | $0.05 |
| ACEA SpA | | | 4.91% | €0.50 |
| PVH Corp | | | 0.15% | $0.04 |
| Recruit Holdings Co Ltd | | | 0.24% | JP¥17 |
| SEI Investments Co | | | 1.27% | $0.26 |
| Ros Agro PLC DR | | | 0.00% | $0.58 |
| China Mengniu Dairy Co Ltd | | | 3.37% | HK$0.17 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Great Eagle Holdings Ltd | | | 7.54% | HK$2.47 |
| Cinemark Holdings Inc | | | 0.00% | $0.27 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.09% | CN¥0.32 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.82% | €0.05 |
| AIMS APAC REIT | | | 7.22% | SGD 0.03 |
| China Everbright Ltd | | | 1.88% | HK$0.50 |
| Viel & Compagnie | | | 3.64% | €0.15 |
| Anhui Conch Cement Co Ltd Class A | | | 3.82% | CN¥0.43 |
| PJT Partners Inc Class A | | | 0.68% | $0.05 |
| China Aerospace International Holdings Ltd | | | 13.64% | HK$0.01 |
| Credit Saison Co Ltd | | | 5.77% | JP¥35 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Nordecon AS | | | 0.00% | €0.03 |
| DFS Furniture PLC | | | 3.57% | £0.04 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| BHS tabletop AG | | | 0.00% | €0.44 |
| Bjorn Borg AB | | | 5.15% | SEK 2.00 |
| C-QUADRAT Investment AG | | | 0.00% | €4.00 |
| Catering International Services | | | 1.80% | €0.12 |
| CLP Holdings Ltd ADR | | | 4.81% | $0.07 |
| Forrester Research Inc | | | 0.00% | $0.18 |
| Kadokawa Corp | | | 1.78% | JP¥10 |
| Kangda International Environmental Co Ltd | | | 0.00% | HK$0.02 |
| The Home Depot Inc DR | | | 1.52% | R$0.08 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| ACE Aviation Holdings Inc | | | 111.10% | CA$0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| 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 |
| Bosun Co Ltd Class A | | | 2.30% | CN¥0.03 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.20% | CN¥0.03 |
| China Merchants Energy Shipping Co Ltd Class A | | | 3.31% | CN¥0.06 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.28 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.61 |
| Dashang Co Ltd Class A | | | 5.54% | CN¥0.42 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.94% | CN¥0.07 |
| Eastern Communications Co Ltd Class A | | | 0.55% | CN¥0.06 |
| Estoril-Sol SGPS SA Reg.shs | | | 2.82% | €0.21 |
| Fuji Electric Co Ltd ADR | | | 1.66% | $0.06 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2.11% | CN¥0.02 |
| Fujian Septwolves Industry Co Ltd Class A | | | 2.08% | CN¥0.10 |
| Fushun Special Steel Co Ltd Class A | | | 0.78% | CN¥0.04 |
| 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 | | | 0.24% | CN¥0.03 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.86% | CN¥0.03 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Silver Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3.91% | CN¥0.05 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 13.65% | CN¥0.05 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 3.07% | CN¥0.03 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinlihua Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Keifuku Electric Railroad Co Ltd | | | 0.60% | JP¥20 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Low Keng Huat (Singapore) Ltd | | | 4.41% | SGD 0.04 |
| Makkah Construction & Development Co | | | 1.25% | SAR 2.50 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$1.39 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.29% | CN¥0.05 |
| Multifield International Holdings Ltd | | | 4.76% | HK$0.04 |
| NAURA Technology Group Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Ningbo Techmation Co Ltd Class A | | | 1.88% | CN¥0.05 |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 8.17% | TRY 0.37 |
| Phibro Animal Health Corp Class A | | | 2.03% | $0.10 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.81% | CN¥0.15 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0.83% | CN¥0.19 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2.71% | CN¥0.05 |
| Synthesis Electronic Technology Co Ltd A | | | 0.00% | CN¥0.15 |
| The Mosaic Co BRDR | | | 2.17% | R$0.16 |
| Wanda Film Holding Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Wolong Electric Group Co Ltd Class A | | | 0.76% | CN¥0.07 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.35% | CN¥0.09 |
| Ygsoft Inc Class A | | | 0.46% | CN¥0.02 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.05 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5.35% | CN¥0.08 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.75% | CN¥0.05 |