| Apple Inc | | | 0.42% | $0.16 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| ING Groep NV | | | 6.96% | €0.42 |
| Sanofi SA | | | 3.77% | €2.96 |
| Engie SA | | | 9.11% | €0.50 |
| Mondi PLC | | | 4.73% | £0.32 |
| NIBE Industrier AB | | | 1.27% | SEK 0.22 |
| Merlin Properties SOCIMI SA | | | 4.13% | €0.18 |
| Service Properties Trust | | | 1.12% | $0.52 |
| Direct Line Insurance Group PLC | | | 3.38% | £0.10 |
| Signify NV | | | 7.03% | €1.10 |
| BKW AG | | | 2.17% | CHF 1.60 |
| Swissquote Group Holding SA | | | 1.42% | CHF 0.13 |
| Northwest Bancshares Inc | | | 6.06% | $0.16 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.10% | $0.39 |
| Synchrony Financial | | | 1.79% | $0.13 |
| Pandora AS | | | 1.72% | DKK 9.00 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Diversified Healthcare Trust | | | 1.14% | $0.39 |
| Accell Group NV | | | 0.00% | €0.72 |
| The RMR Group Inc Class A | | | 7.24% | $0.25 |
| Virtus Total Return Fund Inc. | | | 9.89% | $0.11 |
| Eurazeo SE | | | 3.29% | €1.09 |
| AllianceBernstein Holding LP | | | 7.56% | $0.46 |
| Komax Holding AG | | | 2.60% | CHF 5.00 |
| Accentro Real Estate AG | | | 0.00% | €0.15 |
| SEB SA | | | 2.73% | €1.56 |
| Franklin Electric Co Inc | | | 0.96% | $0.11 |
| Arcadis NV | | | 1.30% | €0.42 |
| Hang Lung Properties Ltd | | | 10.91% | HK$0.58 |
| Interroll Holding AG | | | 1.36% | CHF 16.00 |
| First Resources Ltd | | | 4.93% | SGD 0.02 |
| Silicon Motion Technology Corp ADR | | | 3.50% | $0.20 |
| Chemring Group PLC | | | 1.94% | £0.01 |
| KB Home | | | 1.23% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Orell Fussli AG Ordinary Shares | | | 5.06% | CHF 4.00 |
| Veolia Environnement SA ADR | | | 4.13% | $0.22 |
| Peugeot Invest | | | 4.30% | €1.80 |
| Starwood European Real Estate Finance Ltd | | | 8.43% | £0.02 |
| The Merchants Trust PLC | | | 5.10% | £0.06 |
| ATAL SA | | | 11.41% | PLN 1.68 |
| Fluxys Belgium SA Class D | | | 9.21% | €1.20 |
| LATAM Airlines Group SA | | | 2.32% | $1.28 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.56% | $1.72 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.08 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| JCDecaux SE | | | 0.00% | €0.56 |
| B3 Consulting Group AB | | | 4.50% | SEK 2.10 |
| Covestro AG ADR | | | 0.00% | $0.74 |
| Riverstone Holdings Ltd | | | 7.99% | SGD 0.01 |
| S&T Bancorp Inc | | | 3.41% | $0.20 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Alimak Group AB | | | 2.13% | SEK 1.19 |
| Fair Oaks Income Limited 2021 | | | 15.10% | $0.01 |
| Fanhua Inc ADR | | | 0.00% | $0.12 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| CP All PCL Shs Foreign Registered | | | 1.42% | THB 1.00 |
| CTT Systems AB | | | 2.20% | SEK 2.10 |
| Hang Lung Group Ltd | | | 8.51% | HK$0.61 |
| Japan Metropolitan Fund Investment Corp | | | 5.86% | JP¥2,125 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.32 |
| Q & M Dental Group (Singapore) Ltd | | | 3.26% | SGD 0.01 |
| Apple Inc cedear | | | 0.29% | $0.02 |
| Eastern Water Resources Development and Management PCL DR | | | 0.79% | THB 0.27 |
| Engie Energia Chile SA | | | 0.00% | $8.19 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Sierra Bancorp | | | 3.23% | $0.14 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.01% | CN¥0.02 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.25 |
| China Merchants Land Ltd | | | 3.93% | HK$0.05 |
| Independent Bank Group Inc | | | 2.64% | $0.10 |
| JLT Mobile Computers AB | | | 5.81% | SEK 0.15 |
| Logistea AB Class A | | | 0.00% | SEK 0.65 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.03 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Samudera Shipping Line Ltd | | | 2.33% | SGD 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.61% | CN¥0.11 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| YHI International Ltd | | | 6.30% | SGD 0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.25 |
| 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 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2.72% | 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 | | | 0.94% | CN¥0.05 |
| Chengdu Yunda Technology Co Ltd A | | | 0.59% | CN¥0.10 |
| Chengtun Mining Group Co Ltd Class A | | | 0.55% | CN¥0.02 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.46% | CN¥0.22 |
| Chunil Express Co Ltd | | | 0.00% | ₩3,000 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.05 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.97% | CN¥0.02 |
| ETS Group Ltd | | | 97.63% | HK$0.00 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Generic Sweden AB | | | 3.29% | 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 | | | 3.29% | CN¥0.06 |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0.00% | CN¥0.06 |
| Guangdong Yantang Dairy Co Ltd | | | 1.00% | CN¥0.15 |
| Guangxi Energy Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Cable Co Ltd Class A | | | 1.24% | 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 | | | 1.10% | CN¥0.01 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huizhong Instrumentation Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Info Yatirim Menkul Degerler AS | | | 9.68% | TRY 0.02 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jinhe Biotechnology Co Ltd Class A | | | 2.29% | CN¥0.15 |
| JSTI Group Class A | | | 0.90% | CN¥0.08 |
| Karo Pharma AB | | | 0.00% | SEK 0.43 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.95% | THB 0.40 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.10 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Loncin Motor Co Ltd Class A | | | 1.22% | CN¥0.20 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 4.81% | THB 0.07 |
| Maintel Holdings PLC | | | 0.00% | £0.17 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.07 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Rolling Optics Holding AB | | | 0.00% | SEK 0.50 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.10% | CN¥0.04 |
| Salee Printing PCL | | | 0.00% | THB 0.04 |
| Samart Corp PCL | | | 0.00% | THB 0.08 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2.76% | CN¥0.21 |
| Shede Spirits Co Ltd Class A | | | 3.32% | CN¥0.07 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.19% | CN¥0.40 |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tianshan Material Co Ltd Class A | | | 2.02% | CN¥0.04 |
| Ulma Construccion Polska SA | | | 3.17% | PLN 5.40 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.74% | CN¥0.42 |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0.67% | CN¥0.31 |
| WVS Financial Corp | | | 3.08% | $0.10 |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 1.00 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.36% | CN¥0.04 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.39% | CN¥0.07 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.27% | CN¥0.07 |