| CVS Health Corp | | | 4.28% | $0.50 |
| ING Groep NV | | | 5.54% | €0.43 |
| Merck KGaA | | | 1.89% | €1.25 |
| Continental AG | | | 3.23% | €4.50 |
| Anheuser-Busch InBev SA/NV | | | 1.65% | €2.00 |
| Oesterreichische Post AG | | | 6.11% | €2.05 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Schroders PLC | | | 6.21% | £0.13 |
| Umicore SA | | | 5.68% | €0.38 |
| SCOR SE | | | 6.33% | €1.65 |
| Corestate Capital Holding SA | | | 0.00% | €2.00 |
| Nexus AG | | | 0.32% | €0.16 |
| Segro PLC | | | 4.38% | £0.11 |
| Deutsche Post AG ADR | | | 4.87% | $1.39 |
| Thule Group AB | | | 3.18% | SEK 3.00 |
| Sampo Oyj Class A | | | 3.56% | €0.52 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.50% | CHF 3.30 |
| Television Francaise 1 SA | | | 6.70% | €0.35 |
| EDP Renovaveis SA | | | 0.93% | €0.06 |
| Aker ASA Class A | | | 4.41% | NOK 18.00 |
| Mercialys SA | | | 9.42% | €0.68 |
| Entain PLC | | | 2.48% | £0.18 |
| Banco Santander (Brasil) SA ADR | | | 5.24% | $0.05 |
| Dynagas LNG Partners LP | | | 0.00% | $0.25 |
| Airbus SE ADR | | | 1.27% | $0.46 |
| Eurazeo SE | | | 4.04% | €1.19 |
| Comet Holding AG Registered Shares | | | 0.65% | CHF 1.50 |
| Cathay Pacific Airways Ltd | | | 10.69% | HK$0.04 |
| Maire SpA Ordinary Shares | | | 3.41% | €0.13 |
| Trelleborg AB Class B | | | 2.08% | SEK 4.50 |
| SAES Getters SPA | | | 44.76% | €0.70 |
| Atenor SA | | | 0.00% | €1.12 |
| Renk AG | | | 0.00% | €2.20 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.60 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.81% | €37.00 |
| B&C Speakers SpA | | | 6.15% | €0.42 |
| Bonava AB Class B | | | 0.00% | SEK 1.48 |
| GAM Holding AG | | | 0.00% | CHF 0.44 |
| Swire Properties Ltd | | | 6.91% | HK$0.52 |
| HMS Networks AB | | | 1.07% | SEK 1.50 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.07 |
| Moltiply Group SpA | | | 0.24% | €0.30 |
| BioGaia AB Class B | | | 1.88% | SEK 1.80 |
| Alm Brand AS | | | 3.64% | DKK 0.74 |
| Colas SA | | | 0.00% | €8.20 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.40% | $0.22 |
| Wihlborgs Fastigheter AB | | | 3.30% | SEK 1.56 |
| VBG Group AB Class B | | | 2.71% | SEK 3.25 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| Banca Profilo SpA | | | 7.07% | €0.01 |
| IAR Systems Group AB Class B | | | 1.34% | SEK 5.00 |
| Intercorp Financial Services Inc | | | 2.78% | $1.40 |
| NZME Ltd | | | 7.69% | NZ$0.06 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.54% | €0.60 |
| Societe Fonciere Lyonnaise SA | | | 3.91% | €2.30 |
| Bonava AB Class A | | | 0.00% | SEK 1.48 |
| Elon AB | | | 5.14% | SEK 4.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.04% | $0.68 |
| Jost AG | | | 9.03% | €0.30 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.27% | THB 0.60 |
| National Shipping Company of Saudi Arabia | | | 1.75% | SAR 0.80 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 4.00 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €2.80 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.66% | CHF 1.85 |
| FOPE SpA | | | 2.62% | €0.13 |
| Formpipe Software AB | | | 1.85% | SEK 0.50 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.85% | $0.23 |
| Midsona AB Class A | | | 1.65% | SEK 0.96 |
| Midsona AB Class B | | | 2.27% | SEK 1.11 |
| NRC Group ASA | | | 0.00% | NOK 1.53 |
| PION Group AB Class B | | | 4.55% | SEK 0.60 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.26% | IDR 14.21 |
| Star Petroleum Refining PCL | | | 7.21% | THB 0.68 |
| Tipco Foods (Thailand) PLC | | | 1.93% | THB 0.50 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.20% | THB 0.50 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.35 |
| Volution Group PLC | | | 1.54% | £0.01 |
| 2S Metal PCL | | | 4.87% | THB 0.06 |
| Aryt Industries Ltd | | | 0.45% | ₪0.07 |
| Asian Phytoceuticals PCL | | | 2.97% | THB 0.18 |
| Besalco SA | | | 2.79% | CLP 3 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.07 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.82% | CN¥0.40 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.40% | CN¥0.15 |
| CT Monthly Extra Income Fund Retail Income | | | 3.78% | £0.00 |
| Eason & Co PCL | | | 5.61% | THB 0.10 |
| Firetrade Engineering PCL | | | 15.38% | THB 0.11 |
| Forth Corp PCL | | | 3.31% | THB 0.25 |
| Golden Lime PCL | | | 2.73% | THB 0.10 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.46% | CN¥0.72 |
| Guararapes Confeccoes SA | | | 1.52% | R$0.01 |
| Guararapes Confeccoes SA | | | 1.52% | R$0.01 |
| Guararapes Confeccoes SA | | | 1.52% | R$0.01 |
| Guararapes Confeccoes SA | | | 1.52% | R$0.01 |
| Gulf Insurance Group KSC | | | 2.41% | KWD 0.030 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.16% | TRY 0.00 |
| Instituto de Diagnostico SA | | | 0.76% | CLP 42 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 12.07% | CN¥0.28 |
| Koninklijke KPN NV ADR | | | 5.06% | $0.09 |
| Major Cineplex Group PLC | | | 2.09% | THB 0.60 |
| Mc Group PCL | | | 9.41% | THB 0.30 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| PT Bank SMBC Indonesia Tbk | | | 2.40% | IDR 99.13 |
| Richelieu Hardware Ltd | | | 1.79% | CA$0.06 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.70 |
| Samitivej PLC | | | 0.00% | THB 7.50 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 1.00 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.79 |
| Servizi Italia SpA | | | 1.27% | €0.17 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.82% | CN¥0.07 |
| SpareBank 1 Utbytte C2 | | | 4.83% | NOK 65.27 |
| Sports Toto Bhd | | | 5.88% | MYR 0.04 |
| Thai Optical Group PCL | | | 6.00% | THB 0.27 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.30 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.05 |
| United Overseas Insurance Ltd | | | 2.19% | SGD 0.19 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.32% | MX$1.11 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.90 |
| Xiangcai Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Yanbu Cement Co | | | 6.03% | SAR 1.25 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.78% | CN¥0.10 |
| Yuasa Battery (Thailand) PCL | | | 5.80% | THB 0.24 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.14% | CN¥0.07 |