| Apple Inc | | | 0.48% | $0.16 |
| ING Groep NV | | | 6.26% | €0.42 |
| Prospect Capital Corp | | | 14.63% | $0.08 |
| Sanofi SA | | | 4.23% | €2.96 |
| Engie SA | | | 8.38% | €0.50 |
| Mondi PLC | | | 5.21% | £0.32 |
| NIBE Industrier AB | | | 0.75% | SEK 0.22 |
| Merlin Properties SOCIMI SA | | | 4.29% | €0.20 |
| Signify NV | | | 8.10% | €1.10 |
| Service Properties Trust | | | 2.19% | $0.52 |
| Direct Line Insurance Group PLC | | | 2.50% | £0.10 |
| BKW AG | | | 2.36% | CHF 1.60 |
| Swissquote Group Holding SA | | | 1.49% | CHF 0.13 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.46% | $0.39 |
| Northwest Bancshares Inc | | | 6.81% | $0.16 |
| Pandora AS | | | 2.07% | DKK 9.00 |
| Synchrony Financial | | | 2.33% | $0.13 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| The RMR Group Inc Class A | | | 12.16% | $0.25 |
| Diversified Healthcare Trust | | | 1.76% | $0.39 |
| Accell Group NV | | | 0.00% | €0.72 |
| Chemring Group PLC | | | 2.02% | £0.01 |
| SEB SA | | | 3.41% | €1.56 |
| Eurazeo SE | | | 4.22% | €1.09 |
| Accentro Real Estate AG | | | 0.00% | €0.15 |
| Komax Holding AG | | | 3.20% | CHF 5.00 |
| AllianceBernstein Holding LP | | | 8.85% | $0.46 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.11 |
| Franklin Electric Co Inc | | | 1.19% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Hang Lung Properties Ltd | | | 12.78% | HK$0.58 |
| Arcadis NV | | | 2.06% | €0.42 |
| ATAL SA | | | 9.82% | PLN 1.68 |
| Peugeot Invest | | | 4.62% | €1.80 |
| Silicon Motion Technology Corp ADR | | | 4.43% | $0.20 |
| KB Home | | | 1.86% | $0.03 |
| Interroll Holding AG | | | 1.81% | CHF 16.00 |
| The Merchants Trust PLC | | | 5.39% | £0.06 |
| First Resources Ltd | | | 6.49% | SGD 0.02 |
| Orell Fussli AG Ordinary Shares | | | 4.66% | CHF 4.00 |
| Veolia Environnement SA ADR | | | 3.97% | $0.22 |
| Starwood European Real Estate Finance Ltd | | | 6.91% | £0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.30% | $1.72 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.08 |
| Fluxys Belgium SA Class D | | | 6.73% | €1.20 |
| LATAM Airlines Group SA | | | 3.29% | CLP 1 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| JCDecaux SE | | | 3.64% | €0.56 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.03 |
| Hang Lung Group Ltd | | | 7.83% | HK$0.61 |
| Fair Oaks Income Limited 2021 | | | 15.27% | $0.01 |
| S&T Bancorp Inc | | | 3.77% | $0.20 |
| B3 Consulting Group AB | | | 6.01% | SEK 2.10 |
| Covestro AG ADR | | | 0.00% | $0.74 |
| Riverstone Holdings Ltd | | | 6.75% | SGD 0.01 |
| AIFU Inc ADR | | | 0.00% | $0.12 |
| Misr Fertilizers Production Company - Mopco | | | 13.44% | EGP 2.00 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Alimak Group AB | | | 2.61% | SEK 1.19 |
| Apple Inc cedear | | | 0.42% | $0.02 |
| CP All PCL Shs Foreign Registered | | | 3.05% | THB 1.00 |
| CTT Systems AB | | | 2.62% | SEK 2.10 |
| Empresas Gasco SA | | | 2.96% | CLP 20 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.32 |
| Q & M Dental Group (Singapore) Ltd | | | 3.86% | SGD 0.01 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Cementos Bio-Bio SA | | | 5.25% | CLP 16 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.58% | THB 0.27 |
| Engie Energia Chile SA | | | 0.00% | CLP 8 |
| Japan Metropolitan Fund Investment Corp | | | 5.91% | JP¥2,125 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Sierra Bancorp | | | 3.81% | $0.14 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.01% | €0.55 |
| Universal Logistics Holdings Inc | | | 1.65% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.25 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.05 |
| Fukuoka REIT Corp | | | 5.18% | JP¥3,398 |
| Independent Bank Group Inc | | | 2.51% | $0.10 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.15 |
| Logistea AB Class A | | | 0.73% | SEK 0.65 |
| Maintel Holdings PLC | | | 0.00% | £0.17 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.03 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Samudera Shipping Line Ltd | | | 2.40% | SGD 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.28% | CN¥0.11 |
| YHI International Ltd | | | 5.05% | SGD 0.01 |
| AIRA Factoring PCL | | | 5.88% | THB 0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.70% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.33% | CN¥0.05 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Bound And Beyond PCL | | | 0.00% | THB 1.00 |
| Changgao Electric Group Co Ltd | | | 0.97% | CN¥0.05 |
| Chengdu Yunda Technology Co Ltd A | | | 0.50% | CN¥0.10 |
| Chengtun Mining Group Co Ltd Class A | | | 1.70% | CN¥0.02 |
| China Merchants Land Ltd | | | 5.66% | HK$0.05 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.66% | CN¥0.22 |
| Chunil Express Co Ltd | | | 0.00% | ₩3,000 |
| CK Power PCL | | | 3.10% | THB 0.06 |
| Communication and System Solution PCL | | | 4.82% | THB 0.10 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.15% | THB 0.10 |
| CP All PCL | | | 2.69% | THB 1.00 |
| Dancomech Holdings Bhd | | | 5.95% | MYR 0.01 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.04 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.89% | CN¥0.02 |
| ETS Group Ltd | | | 109.27% | HK$0.00 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Generic Sweden AB | | | 2.65% | SEK 0.30 |
| GeoJunxion NV | | | 0.00% | €0.15 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.03 |
| Goldcard Smart Group Co Ltd Class A | | | 4.32% | CN¥0.06 |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0.00% | CN¥0.06 |
| Guangdong Yantang Dairy Co Ltd | | | 0.89% | CN¥0.15 |
| Guangxi Energy Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Cable Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.21% | CN¥0.42 |
| Henan splendor Science & Technology Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huizhong Instrumentation Co Ltd Class A | | | 1.59% | CN¥0.05 |
| IFS Capital Holdings (Thailand) PCL | | | 6.67% | THB 0.10 |
| Info Yatirim Menkul Degerler AS | | | 0.00% | TRY 0.02 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.25% | HK$0.04 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.56% | CN¥0.15 |
| JSTI Group Class A | | | 1.60% | CN¥0.08 |
| KAMCO Investment Company K.S.C.P | | | 4.35% | KWD 0.011 |
| Karo Pharma AB | | | 0.00% | SEK 0.43 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.50% | THB 0.40 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.10 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lee Feed Mill PCL | | | 5.36% | THB 0.24 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.51% | THB 0.24 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Loncin Motor Co Ltd Class A | | | 0.79% | CN¥0.20 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 3.22% | THB 0.07 |
| Matrix Holdings Ltd | | | 3.92% | HK$0.07 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Netbay PCL | | | 5.78% | THB 0.22 |
| Okuwa Co Ltd | | | 2.90% | JP¥13 |
| One REIT Inc | | | 6.66% | JP¥5,813 |
| Plan B Media PCL | | | 2.31% | THB 0.03 |
| POSCO-Thainox PCL | | | 5.35% | THB 0.05 |
| Premier Technology PCL | | | 8.68% | THB 0.44 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PT BFI Finance Indonesia Tbk | | | 6.63% | IDR 11.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.57% | IDR 371.00 |
| Rolling Optics Holding AB | | | 0.00% | SEK 0.50 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.22% | CN¥0.04 |
| Salee Printing PCL | | | 0.00% | THB 0.04 |
| Samart Corp PCL | | | 0.00% | THB 0.08 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.08 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2.53% | CN¥0.21 |
| Shede Spirits Co Ltd Class A | | | 3.77% | CN¥0.07 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.26% | CN¥0.40 |
| Siamgas And Petrochemicals PCL | | | 5.11% | THB 0.18 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.63% | THB 0.18 |
| Surapon Foods PCL | | | 5.85% | THB 0.30 |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Techno Medical PCL | | | 4.65% | THB 0.01 |
| Thac BA Hydropower JSC | | | 2.51% | ₫1,000 |
| Thitikorn PCL | | | 5.52% | THB 0.45 |
| Tianshan Material Co Ltd Class A | | | 2.27% | CN¥0.04 |
| Ulma Construccion Polska SA | | | 3.87% | PLN 5.40 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.83% | CN¥0.42 |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0.65% | CN¥0.31 |
| WVS Financial Corp | | | 3.24% | $0.10 |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 1.00 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.26% | CN¥0.07 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.31% | CN¥0.07 |
| Zuiko Corp | | | 1.47% | JP¥6 |