| Fresenius SE & Co KGaA | | | 0.00% | €0.75 |
| Prospect Capital Corp | | | 11.37% | $0.06 |
| Reckitt Benckiser Group PLC | | | 4.04% | £0.98 |
| Engie SA | | | 9.48% | €0.35 |
| Paychex Inc | | | 2.69% | $0.56 |
| Royal Bank of Canada | | | 3.23% | CA$0.94 |
| Credit Agricole SA | | | 8.39% | €0.63 |
| Amundi SA | | | 6.80% | €2.50 |
| Euronext NV | | | 2.36% | €1.73 |
| Michelin | | | 4.39% | €0.89 |
| Constellation Brands Inc Class A | | | 1.71% | $0.74 |
| Capital One Financial Corp | | | 1.25% | $0.40 |
| technotrans SE | | | 4.28% | €0.88 |
| Grupo Mexico SAB de CV Class B | | | 4.65% | MX$0.60 |
| VAT Group AG | | | 1.79% | CHF 4.00 |
| CapitaLand Ascendas REIT Units | | | 5.67% | SGD 0.08 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Bank of Ireland Group PLC | | | 8.46% | €0.12 |
| Eiffage SA | | | 4.83% | €2.00 |
| ITV PLC | | | 6.96% | £0.05 |
| Hikma Pharmaceuticals PLC | | | 3.15% | $0.16 |
| Nexans | | | 2.13% | €0.70 |
| Polytec Holding AG | | | 2.82% | €0.45 |
| Rothschild & Co SCA | | | 24.96% | €0.68 |
| First Interstate BancSystem Inc | | | 5.32% | $0.28 |
| Western Midstream Partners LP | | | 8.83% | $0.57 |
| Dream International Ltd | | | 11.48% | HK$0.03 |
| Zions Bancorp NA | | | 2.83% | $0.24 |
| Wendel SE | | | 4.28% | €2.65 |
| Altarea SCA | | | 8.32% | €12.19 |
| Getlink SE Act. Provenant Regroupement | | | 3.54% | €0.30 |
| Eisai Co Ltd | | | 3.29% | JP¥80 |
| Oberbank AG | | | 1.42% | €0.45 |
| Peugeot Invest | | | 4.60% | €2.00 |
| Delek Group Ltd | | | 11.08% | ₪10.01 |
| Black Stone Minerals LP Partnership Units | | | 9.75% | $0.31 |
| EVS Broadcast Equipment SA | | | 3.85% | €0.50 |
| Munters Group AB Class B | | | 0.77% | SEK 0.30 |
| Saba Closed-End Funds ETF | | | 7.48% | $0.14 |
| Richardson Electronics Ltd | | | 1.68% | $0.06 |
| JCDecaux SE | | | 0.00% | €0.56 |
| MAHLE-Metal Leve SA | | | 11.01% | R$0.11 |
| MAHLE-Metal Leve SA | | | 11.01% | R$1.10 |
| Telia Lietuva AB | | | 5.84% | €0.07 |
| Westlake Chemical Partners LP | | | 7.95% | $0.40 |
| Affiliated Managers Group Inc | | | 0.02% | $0.30 |
| Alpine Select AG | | | 53.32% | CHF 1.00 |
| Fair Oaks Income Limited 2021 | | | 14.75% | $0.01 |
| Compagnie d Entreprises CFE SA | | | 6.61% | €2.40 |
| Fonciere Inea | | | 8.46% | €1.97 |
| Inversiones La Construccion SA | | | 13.13% | CLP 293 |
| M Winkworth PLC | | | 6.15% | £0.02 |
| Ryohin Keikaku Co Ltd | | | 1.32% | JP¥18 |
| Wintrust Financial Corp | | | 1.30% | $0.19 |
| Berkshire Hills Bancorp Inc | | | 2.33% | $0.22 |
| Heritage Commerce Corp | | | 4.88% | $0.11 |
| PT Puradelta Lestari tbk | | | 15.00% | IDR 6.50 |
| Seaboard Corp | | | 0.34% | $1.50 |
| Sogeclair SA | | | 5.31% | €0.62 |
| Soquimich Comercial SA | | | 3.53% | $0.07 |
| Adval Tech Holding AG | | | 0.00% | CHF 4.00 |
| Aguas Andinas SA Class A | | | 7.07% | CLP 16 |
| Decora SA | | | 4.66% | PLN 0.90 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.20% | €0.50 |
| Heritage Financial Corp | | | 3.43% | $0.15 |
| Klabin SA ADR | | | 6.66% | $0.07 |
| Payton Planar Magnetics Ltd | | | 6.14% | $0.18 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.47% | CN¥0.07 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.19% | R$4.88 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.59% | €0.00 |
| AP (Thailand) PCL | | | 8.19% | THB 0.35 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.59% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.26% | $1.04 |
| Churchill China PLC | | | 5.12% | £0.17 |
| Hanon Systems | | | 6.58% | ₩80 |
| Impax Environmental Markets Trust PLC | | | 0.00% | £0.03 |
| KuibyshevAzot PJSC | | | 9.36% | RUB 2.00 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.91% | R$0.18 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| PT Bank CIMB Niaga Tbk Class A | | | 6.93% | IDR 23.89 |
| PT Delta Djakarta Tbk | | | 12.89% | IDR 260.00 |
| Sektkellerei J Oppmann AG | | | 1.88% | €4.00 |
| Subaru Co Ltd | | | 3.37% | JP¥120 |
| Summit State Bank | | | 2.09% | $0.12 |
| Territorial Bancorp Inc | | | 0.37% | $0.20 |
| Zotefoams PLC | | | 2.06% | £0.04 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.39% | CN¥0.08 |
| After You PCL | | | 1.93% | THB 0.15 |
| Almendral SA | | | 6.60% | CLP 0 |
| ALPS Active Equity Opportunity ETF | | | 1.49% | $0.05 |
| ALT Telecom PCL | | | 0.00% | THB 0.04 |
| Amanet Management & Systems Ltd | | | 11.28% | ₪1.20 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.22% | THB 0.33 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.04 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 3.31% | CN¥0.13 |
| Arrow Syndicate PCL | | | 6.25% | THB 0.35 |
| Asia File Corp Bhd | | | 7.78% | MYR 0.04 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4.50% | THB 1.00 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2.03% | THB 0.22 |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.53% | CN¥0.18 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brooker Group PLC | | | 3.85% | THB 0.03 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.54% | CN¥0.07 |
| Buriram Sugar PCL | | | 4.15% | THB 0.30 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.25 |
| Changgao Electric Group Co Ltd | | | 0.89% | CN¥0.03 |
| Charn Issara Development PCL | | | 0.00% | THB 0.03 |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 11.88% | RUB 23.12 |
| Chengtun Mining Group Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.04 |
| CMO PCL | | | 0.00% | THB 0.08 |
| CTS International Logistics Corp Ltd Class A | | | 4.95% | CN¥0.07 |
| Digiwin Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.22% | CN¥0.14 |
| Drillcon AB | | | 5.49% | SEK 0.33 |
| East Coast Furnitech PCL | | | 2.56% | THB 0.06 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2.51% | TRY 0.20 |
| Filter Vision PCL | | | 2.86% | THB 0.00 |
| FNS Holdings PCL | | | 9.52% | THB 0.15 |
| Goldenhome Living Co Ltd Class A | | | 2.90% | CN¥0.41 |
| Goodyear (Thailand) PCL | | | 4.12% | THB 20.00 |
| Guangdong Xianglu Tungsten Co Ltd | | | 0.00% | CN¥0.07 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.54% | CN¥0.18 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5.76% | CN¥0.40 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Hartford Municipal Opportunities ETF | | | 3.13% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.72% | $0.03 |
| Hartford Total Return Bond ETF | | | 4.69% | $0.06 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.62% | CN¥0.11 |
| Huationg Global Ltd | | | 6.67% | SGD 0.01 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.03 |
| HUB Co Ltd | | | 2.45% | JP¥13 |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hundsun Technologies Inc Class A | | | 0.44% | CN¥0.09 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.87% | HK$0.05 |
| Information and Communication Networks PCL | | | 7.26% | THB 0.09 |
| Inventronics (Hangzhou) Inc Class A | | | 1.20% | CN¥0.01 |
| Jarir Marketing Co | | | 8.19% | SAR 0.18 |
| Jiajiayue Group Co Ltd Class A | | | 2.91% | CN¥0.31 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 2.55% | CN¥0.26 |
| Jollibee Foods Corp ADR | | | 1.13% | $0.05 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 6.60 |
| Kori Holdings Ltd | | | 0.00% | SGD 0.00 |
| KuibyshevAzot PJSC | | | 9.05% | RUB 2.00 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.05 |
| Lam Son Sugar Cane JSC | | | 0.00% | ₫175 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.41% | CN¥0.01 |
| M.K. Real Estate Development PCL | | | 6.75% | THB 0.20 |
| Mac House Co Ltd | | | 0.00% | JP¥20 |
| Malion New Materials Co Ltd Class A | | | 0.62% | CN¥0.04 |
| Mango Excellent Media Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Matichon PCL | | | 3.76% | THB 0.15 |
| Namyong Terminal PCL | | | 11.92% | THB 0.30 |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| PAL Group Holdings Co Ltd | | | 3.22% | JP¥38 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.16 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.09% | €0.48 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.80% | €14.88 |
| Prima Marine PCL | | | 5.68% | THB 0.10 |
| Proya Cosmetics Co Ltd Class A | | | 1.43% | CN¥0.16 |
| PT Anabatic Technologies Tbk | | | 0.00% | IDR 7.00 |
| PT Paramita Bangun Sarana Tbk | | | 3.96% | IDR 40.00 |
| Ratchaphruek Hospital PCL | | | 3.96% | THB 0.06 |
| Richy Place 2002 PCL | | | 0.74% | THB 0.01 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.41% | $0.09 |
| RiverFront Strategic Income Fund | | | 4.44% | $0.09 |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 3.68% | THB 0.11 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥5 |
| Sena Development PCL | | | 10.01% | THB 0.02 |
| SF Diamond Co Ltd Class A | | | 2.35% | CN¥0.10 |
| Shandong Xiantan Co Ltd Class A | | | 2.43% | CN¥0.10 |
| Shangri-La Hotel PCL | | | 2.04% | THB 2.25 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2.53% | CN¥0.08 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Topband Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.95% | NT$0.37 |
| SHS Holdings Ltd | | | 2.33% | SGD 0.00 |
| Siamraj PCL | | | 0.00% | THB 0.05 |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0.68% | CN¥0.18 |
| Synergetic Auto Performance PCL | | | 0.00% | THB 0.01 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.87% | €0.03 |
| Thai Coating Industrial PCL | | | 1.57% | THB 0.65 |
| Thai Polycons PCL | | | 0.00% | THB 0.05 |
| Thai Wire Products PCL | | | 0.00% | THB 0.14 |
| The Steel PCL | | | 13.16% | THB 0.10 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3.42% | THB 0.08 |
| Tianjin Keyvia Electric Co Ltd | | | 1.12% | CN¥0.05 |
| Tianshan Material Co Ltd Class A | | | 1.78% | CN¥0.08 |
| TPC Power Holding PCL | | | 15.01% | THB 0.06 |
| Triple i Logistics PCL | | | 4.21% | THB 0.11 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Urovo Technology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Varopakorn PCL | | | 0.00% | THB 0.20 |
| Wattana Karnpaet PCL | | | 3.29% | THB 0.70 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0.97% | CN¥0.03 |
| Yunnan Aluminium Co Ltd Class A | | | 3.41% | CN¥0.07 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Zhejiang Supor Co Ltd Class A | | | 5.29% | CN¥0.72 |
| Zhejiang Yankon Group Co Ltd Class A | | | 3.99% | CN¥0.15 |