| Deutsche Telekom AG | | | 2.63% | €0.65 |
| SAP SE | | | 0.88% | €1.40 |
| Bayerische Motoren Werke AG | | | 5.46% | €4.00 |
| Bayerische Motoren Werke AG Vz | | | 5.80% | €4.02 |
| ProSiebenSat 1 Media SE | | | 0.72% | €1.93 |
| Deutsche Boerse AG | | | 1.40% | €2.45 |
| Symrise AG | | | 1.15% | €0.88 |
| Aker BP ASA | | | 10.99% | NOK 2.52 |
| 1&1 AG | | | 0.32% | €1.60 |
| ElringKlinger AG | | | 3.26% | €0.50 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Healthpeak Properties Inc | | | 7.25% | $0.37 |
| Elmos Semiconductor SE | | | 1.64% | €0.40 |
| RELX PLC | | | 1.53% | £0.28 |
| KSB SE & Co KGaA Vz | | | 3.37% | €7.76 |
| init innovation in traffic systems SE | | | 2.02% | €0.22 |
| PSI Software SE | | | 0.00% | €0.23 |
| Flagstar Financial Inc | | | 0.33% | $0.17 |
| KSB SE & Co KGaA | | | 3.18% | €7.50 |
| APA Corp | | | 5.98% | $0.25 |
| Banco Macro SA ADR | | | 23.21% | $2.00 |
| Cheesecake Factory Inc | | | 2.06% | $0.29 |
| Vectron Systems AG | | | 0.00% | €0.05 |
| Warehouses De Pauw SA | | | 5.72% | €0.64 |
| Billerud AB | | | 3.22% | SEK 4.01 |
| Vastned NV | | | 22.55% | €2.62 |
| Saba Capital Income & Opportunities Fund | | | 13.56% | $0.02 |
| Xior Student Housing NV | | | 6.20% | €0.57 |
| Xior Student Housing NV | | | 6.20% | €0.64 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.52% | $0.46 |
| Autohellas SA | | | 7.15% | €0.28 |
| Castle Private Equity AG Registered Shares | | | 40.74% | CHF 1.00 |
| Casino Guichard-Perrachon SA | | | 0.00% | €156.00 |
| Nordwest Handel AG | | | 4.76% | €0.55 |
| Arrow Dow Jones Global Yield ETF | | | 12.36% | $0.11 |
| Bureau Veritas SA | | | 2.98% | €0.56 |
| Care Property Invest NV/SA | | | 7.36% | €0.12 |
| adidas AG ADR | | | 0.88% | $1.55 |
| AXA SA ADR | | | 5.29% | $1.50 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 6.49 |
| Fagron SA | | | 1.64% | €0.10 |
| AMTD IDEA Group ADR | | | 0.00% | $0.21 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.02 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
| Zinzino Holding AB Class B | | | 2.13% | SEK 0.45 |
| Kid ASA | | | 5.34% | NOK 1.30 |
| B3 Consulting Group AB | | | 5.83% | SEK 2.25 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.02 |
| Land and Houses PCL shs Foreign Registered | | | 16.44% | THB 0.35 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| First Bancshares Inc | | | 2.96% | $0.05 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.27% | €5.14 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Inter RAO Lietuva AB | | | 0.00% | €0.36 |
| PT Golden Energy Mines Tbk | | | 16.63% | IDR 94.76 |
| Telenor ASA ADR | | | 5.47% | $0.52 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Engie Energia Chile SA | | | 3.76% | $0.03 |
| Indofood Agri Resources Ltd | | | 3.23% | SGD 0.01 |
| KABE Group AB Class B | | | 1.60% | SEK 5.50 |
| Micro Systemation AB Class B | | | 3.12% | SEK 2.20 |
| PSC Corp Ltd | | | 5.07% | SGD 0.00 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.58% | €0.03 |
| Actic Group AB | | | 0.00% | SEK 0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.48% | R$0.86 |
| Core Laboratories Inc | | | 0.36% | $0.55 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$3.32 |
| Goertek Inc Class A | | | 1.15% | CN¥0.10 |
| Harju Elekter Group | | | 3.34% | €0.24 |
| Hock Lian Seng Holdings Ltd | | | 4.80% | SGD 0.02 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 20.17% | CN¥0.07 |
| Land and Houses PCL | | | 8.00% | THB 0.35 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.42% | £0.12 |
| NSL Ltd | | | 4.00% | SGD 0.05 |
| PT Mandom Indonesia Tbk | | | 3.70% | IDR 205.00 |
| Ratch Pathana Energy PCL | | | 2.14% | THB 0.15 |
| Ratch Pathana Energy PCL | | | 2.14% | THB 0.15 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 5.00 |
| Valartis Group AG | | | 4.35% | CHF 0.20 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.02 |
| Amata VN PCL | | | 1.68% | THB 0.03 |
| AMSKY Technology Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.77% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Asia Hotel PCL | | | 5.15% | THB 0.13 |
| Auto Hrvatska d.d | | | 3.77% | HRK 22.00 |
| AYER Holdings Bhd | | | 2.56% | MYR 0.05 |
| Bangchak Sriracha PCL | | | 6.29% | THB 1.00 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 5.21% | THB 1.00 |
| Bangkok Chain Hospital PLC | | | 2.74% | THB 0.12 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.62% | CN¥0.24 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.34% | CN¥0.15 |
| BGT Corp PCL | | | 0.00% | THB 0.01 |
| Boutique Newcity PCL | | | 1.38% | THB 0.50 |
| Buildersmart PCL | | | 0.00% | THB 0.10 |
| BYBON Group Co Ltd Class A | | | 0.00% | CN¥0.18 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Cepatwawasan Group Bhd | | | 4.69% | MYR 0.02 |
| CH. Karnchang PCL | | | 2.14% | THB 0.25 |
| Challenger Ltd | | | 0.00% | A$1.05 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.15% | CN¥0.10 |
| Chiang Mai Ram Medical Business PCL | | | 4.27% | THB 0.05 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$0.22 |
| Comanche International PCL | | | 0.00% | THB 0.06 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 1.10 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Emaar Properties PJSC | | | 7.33% | AED 0.14 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.06 |
| Fulin Precision Co Ltd Class A | | | 0.00% | CN¥0.08 |
| G.M. Breweries Ltd | | | 1.03% | ₹1.92 |
| Generic Sweden AB | | | 2.60% | SEK 1.00 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 4.90% | CN¥0.08 |
| Hainan Poly Pharm Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.46% | CN¥0.50 |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0.44% | CN¥0.09 |
| Hifab Group AB B | | | 0.00% | SEK 0.12 |
| Holders Technology PLC | | | 0.00% | £0.00 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.66% | CN¥0.02 |
| I.C.C.International PCL | | | 1.67% | THB 0.37 |
| InnoTek Ltd | | | 5.56% | SGD 0.01 |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0.63% | CN¥0.26 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.56% | CN¥0.08 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 1.61% | CN¥0.03 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.55% | THB 3.00 |
| Kiattana Transport PCL | | | 6.67% | THB 0.02 |
| Krungthai Car Rent And Lease PCL | | | 4.82% | THB 0.55 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Loctek Ergonomic Technology Corp Class A | | | 1.90% | CN¥0.07 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.11 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Mud & Hound PCL | | | 0.00% | THB 0.05 |
| Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.00 |
| Newcapec Electronics Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.43% | CN¥0.05 |
| Northeast Indiana Bancorp Inc | | | 4.13% | $0.12 |
| Patkol PCL | | | 0.00% | THB 0.12 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
| Phatra Leasing PCL | | | 9.65% | THB 0.19 |
| Prakit Holdings PCL | | | 6.25% | THB 0.80 |
| Precio Fishbone AB Class B | | | 2.12% | SEK 1.20 |
| Prodigy PCL | | | 10.79% | THB 0.13 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 2.54 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.77% | CN¥0.10 |
| Ramkhamhaeng Hospital PCL | | | 1.10% | THB 0.08 |
| Saha Pathanapibul PCL | | | 4.07% | THB 1.00 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥1.00 |
| SC Asset Corp PCL | | | 8.74% | THB 0.12 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.98% | THB 0.12 |
| Scan Inter PCL | | | 2.70% | THB 0.10 |
| SEC Electric Machinery Co Ltd | | | 0.29% | CN¥0.13 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.77% | CN¥0.10 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.48% | CN¥0.07 |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1.39% | CN¥0.11 |
| Siam Global House PCL | | | 3.35% | THB 0.10 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.89% | CN¥0.08 |
| Silkroad Vision Technology Co Ltd A | | | 0.19% | CN¥0.05 |
| Sundaram Finance Ltd | | | 0.58% | ₹5.00 |
| Thai Rung Union Car PCL | | | 10.00% | THB 0.13 |
| Thai Wacoal PCL | | | 2.73% | THB 1.50 |
| Thanulux PCL | | | 1.39% | THB 0.70 |
| TPG Telecom Ltd Ordinary Shares | | | 3.52% | A$0.02 |
| Unibel | | | 0.77% | €9.00 |
| Union Petrochemical PCL | | | 1.92% | THB 0.04 |
| Wiik PCL | | | 4.21% | THB 0.09 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Zhejiang Canaan Technology Ltd | | | 0.00% | CN¥0.06 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.91% | CN¥0.30 |
| Zhejiang Wanliyang Co Ltd Class A | | | 3.84% | CN¥0.15 |