| Apple Inc | | | 0.42% | $0.16 |
| ING Groep NV | | | 6.98% | €0.42 |
| Prospect Capital Corp | | | 12.59% | $0.08 |
| Sanofi SA | | | 3.92% | €2.96 |
| Engie SA | | | 9.02% | €0.50 |
| Mondi PLC | | | 5.07% | £0.32 |
| NIBE Industrier AB | | | 1.24% | SEK 0.22 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.18 |
| Service Properties Trust | | | 1.52% | $0.52 |
| Signify NV | | | 7.26% | €1.10 |
| Direct Line Insurance Group PLC | | | 2.31% | £0.10 |
| BKW AG | | | 2.20% | CHF 1.60 |
| Swissquote Group Holding SA | | | 1.20% | CHF 0.13 |
| Northwest Bancshares Inc | | | 6.08% | $0.16 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.21% | $0.39 |
| Synchrony Financial | | | 1.47% | $0.13 |
| Pandora AS | | | 1.44% | DKK 9.00 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Diversified Healthcare Trust | | | 1.92% | $0.39 |
| Accell Group NV | | | 0.00% | €0.72 |
| The RMR Group Inc Class A | | | 9.25% | $0.25 |
| Eurazeo SE | | | 3.17% | €1.09 |
| Virtus Total Return Fund Inc. | | | 10.20% | $0.11 |
| AllianceBernstein Holding LP | | | 8.28% | $0.46 |
| Komax Holding AG | | | 2.77% | CHF 5.00 |
| Accentro Real Estate AG | | | 0.00% | €0.15 |
| Franklin Electric Co Inc | | | 1.02% | $0.11 |
| SEB SA | | | 3.06% | €1.56 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Arcadis NV | | | 1.56% | €0.42 |
| Chemring Group PLC | | | 1.99% | £0.01 |
| Hang Lung Properties Ltd | | | 11.92% | HK$0.58 |
| Peugeot Invest | | | 4.61% | €1.80 |
| Silicon Motion Technology Corp ADR | | | 3.96% | $0.20 |
| Interroll Holding AG | | | 1.51% | CHF 16.00 |
| KB Home | | | 1.56% | $0.03 |
| First Resources Ltd | | | 5.00% | SGD 0.02 |
| Orell Fussli AG Ordinary Shares | | | 5.06% | CHF 4.00 |
| ATAL SA | | | 10.91% | PLN 1.68 |
| Starwood European Real Estate Finance Ltd | | | 6.66% | £0.02 |
| The Merchants Trust PLC | | | 5.31% | £0.06 |
| Veolia Environnement SA ADR | | | 4.73% | $0.22 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.49% | $1.72 |
| Fluxys Belgium SA Class D | | | 8.54% | €1.20 |
| LATAM Airlines Group SA | | | 2.32% | CLP 1 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Covestro AG ADR | | | 0.00% | $0.74 |
| JCDecaux SE | | | 0.00% | €0.56 |
| S&T Bancorp Inc | | | 3.65% | $0.20 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| B3 Consulting Group AB | | | 4.81% | SEK 2.10 |
| Riverstone Holdings Ltd | | | 5.65% | SGD 0.01 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.03 |
| Fair Oaks Income Limited 2021 | | | 14.55% | $0.01 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| AIX Inc ADR | | | 0.00% | $0.12 |
| Alimak Group AB | | | 2.23% | SEK 1.19 |
| Hang Lung Group Ltd | | | 8.50% | HK$0.61 |
| Japan Metropolitan Fund Investment Corp | | | 6.23% | JP¥2,125 |
| Misr Fretilizers Production Company - Mopco | | | 14.36% | EGP 2.00 |
| CP All PCL Shs Foreign Registered | | | 1.53% | THB 1.00 |
| CTT Systems AB | | | 1.97% | SEK 2.10 |
| Empresas Gasco SA | | | 2.40% | CLP 20 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.32 |
| Q & M Dental Group (Singapore) Ltd | | | 3.38% | SGD 0.01 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.20% | CN¥0.02 |
| Apple Inc cedear | | | 0.32% | $0.02 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 16 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.80% | THB 0.27 |
| Engie Energia Chile SA | | | 0.00% | CLP 8 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Sierra Bancorp | | | 3.22% | $0.14 |
| Universal Logistics Holdings Inc | | | 0.95% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.25 |
| China Merchants Land Ltd | | | 4.80% | HK$0.05 |
| Fukuoka REIT Corp | | | 5.50% | JP¥3,398 |
| Independent Bank Group Inc | | | 2.51% | $0.10 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.15 |
| Logistea AB Class A | | | 0.00% | SEK 0.65 |
| Maintel Holdings PLC | | | 0.00% | £0.17 |
| Pan-United Corp Ltd | | | 4.42% | SGD 0.03 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Samudera Shipping Line Ltd | | | 2.45% | SGD 0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.42% | CN¥0.11 |
| YHI International Ltd | | | 6.63% | SGD 0.01 |
| AIRA Factoring PCL | | | 3.39% | THB 0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.88% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.24% | 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 | | | 0.96% | CN¥0.05 |
| Chengdu Yunda Technology Co Ltd A | | | 0.62% | CN¥0.10 |
| Chengtun Mining Group Co Ltd Class A | | | 0.52% | CN¥0.02 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.59% | CN¥0.22 |
| Chunil Express Co Ltd | | | 0.00% | ₩3,000 |
| CK Power PCL | | | 2.64% | THB 0.06 |
| Communication and System Solution PCL | | | 2.08% | THB 0.10 |
| Communication and System Solution PCL Shs Foreign Registered | | | 0.62% | THB 0.10 |
| CP All PCL | | | 1.55% | THB 1.00 |
| Dancomech Holdings Bhd | | | 5.06% | MYR 0.01 |
| Eaton Vance California Municipal Income Trust | | | 6.01% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.06% | $0.05 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.86% | CN¥0.02 |
| ETS Group Ltd | | | 109.27% | HK$0.00 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Generic Sweden AB | | | 3.23% | 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 | | | 3.95% | CN¥0.06 |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0.00% | CN¥0.06 |
| Guangdong Yantang Dairy Co Ltd | | | 0.98% | CN¥0.15 |
| Guangxi Energy Co Ltd Class A | | | 0.71% | CN¥0.07 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Cable Co Ltd Class A | | | 1.15% | CN¥0.05 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.15% | CN¥0.42 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.08% | CN¥0.01 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huizhong Instrumentation Co Ltd Class A | | | 1.73% | CN¥0.05 |
| IFS Capital Holdings (Thailand) PCL | | | 6.61% | THB 0.10 |
| 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 | | | 2.42% | CN¥0.15 |
| JSTI Group Class A | | | 1.43% | CN¥0.08 |
| KAMCO Investment Company K.S.C.P | | | 3.85% | KWD 0.011 |
| Karo Pharma AB | | | 0.00% | SEK 0.43 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.76% | 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 | | | 3.88% | THB 0.24 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.43% | THB 0.24 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Loncin Motor Co Ltd Class A | | | 1.15% | CN¥0.20 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5.02% | THB 0.07 |
| Matrix Holdings Ltd | | | 6.25% | HK$0.07 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Netbay PCL | | | 5.61% | THB 0.22 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| One REIT Inc | | | 6.19% | JP¥5,813 |
| Plan B Media PCL | | | 1.55% | THB 0.03 |
| POSCO-Thainox PCL | | | 0.00% | THB 0.05 |
| Premier Technology PCL | | | 7.45% | THB 0.44 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PT BFI Finance Indonesia Tbk | | | 6.25% | IDR 11.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.53% | IDR 371.00 |
| Rolling Optics Holding AB | | | 0.00% | SEK 0.50 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.12% | 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 | | | 2.64% | CN¥0.21 |
| Shede Spirits Co Ltd Class A | | | 3.65% | CN¥0.07 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.23% | CN¥0.40 |
| Siamgas And Petrochemicals PCL | | | 4.20% | THB 0.18 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4.73% | THB 0.18 |
| Surapon Foods PCL | | | 5.33% | THB 0.30 |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Techno Medical PCL | | | 2.75% | THB 0.01 |
| Thac BA Hydropower JSC | | | 4.83% | ₫1,000 |
| Thitikorn PCL | | | 5.34% | THB 0.45 |
| Tianshan Material Co Ltd Class A | | | 2.24% | CN¥0.04 |
| Ulma Construccion Polska SA | | | 3.31% | PLN 5.40 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.19% | CN¥0.42 |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0.69% | CN¥0.31 |
| WVS Financial Corp | | | 3.10% | $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 | | | 1.32% | CN¥0.04 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.09% | CN¥0.07 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.26% | CN¥0.07 |
| Zuiko Corp | | | 0.87% | JP¥6 |