| Eutelsat Communications | | | 0.00% | €1.27 |
| Keyence Corp | | | 0.90% | JP¥50 |
| Ferrovial SE | | | 1.56% | €0.41 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.58% | £0.02 |
| Centrica PLC | | | 2.67% | £0.04 |
| TGS ASA | | | 6.67% | NOK 1.68 |
| Cellnex Telecom SA | | | 1.54% | €0.04 |
| Plus500 Ltd | | | 1.65% | $1.38 |
| Sun Hung Kai Properties Ltd | | | 3.40% | HK$3.45 |
| EVS Broadcast Equipment SA | | | 3.39% | €0.50 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.09% | NOK 2.00 |
| Colgate-Palmolive (India) Ltd | | | 2.41% | ₹8.00 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.45% | NOK 2.00 |
| Fair Oaks Income Limited 2021 | | | 16.65% | $0.01 |
| Nitto Denko Corp | | | 1.65% | JP¥18 |
| Matsui Securities Co Ltd | | | 5.56% | JP¥19 |
| M Winkworth PLC | | | 7.14% | £0.02 |
| Ford Otomotiv Sanayi AS | | | 7.48% | TRY 0.24 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.06% | R$0.71 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$0.23 |
| Vedanta Ltd | | | 7.67% | ₹17.00 |
| OBIC Co Ltd | | | 1.56% | JP¥12 |
| Svolder AB Class B | | | 3.03% | SEK 0.50 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.58% | €0.02 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.51% | MX$0.39 |
| Pictet-EUR Short Term High Yield R dm | | | 3.58% | €0.24 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.47% | R$0.09 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Dabur India Ltd | | | 1.58% | ₹1.25 |
| Miura Co Ltd | | | 2.07% | JP¥14 |
| Pictet-EUR High Yield R dm | | | 3.50% | €0.34 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco Pan SA | | | 2.12% | R$0.06 |
| GMM Pfaudler Ltd | | | 0.20% | ₹0.33 |
| GuocoLand Ltd | | | 3.14% | SGD 0.07 |
| Hong Leong Bank Bhd | | | 4.01% | MYR 0.32 |
| Pacific Industrial Co Ltd | | | 2.03% | JP¥14 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.53% | €0.47 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.19 |
| Svolder AB A | | | 2.12% | SEK 0.50 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.33% | $0.04 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.15% | R$0.24 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.09% | R$0.24 |
| Airport Facilities Co Ltd | | | 3.60% | JP¥7 |
| Akatsuki Eazima Co Ltd | | | 2.58% | JP¥30 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $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 | | | 0.15% | €0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.03 |
| Bes Engineering Co | | | 4.60% | NT$0.18 |
| Beshom Holdings Bhd | | | 4.84% | MYR 0.11 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,100 |
| Challenger Ltd | | | 0.00% | A$1.12 |
| Country View Bhd | | | 12.33% | MYR 0.05 |
| Crescendo Corp Bhd | | | 1.59% | MYR 0.01 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 7.81 |
| Hokushin Co Ltd | | | 1.75% | JP¥1 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Karin Technology Holdings Ltd | | | 5.02% | SGD 0.02 |
| Keck Seng (Malaysia) Bhd | | | 2.32% | MYR 0.04 |
| Key Coffee Inc | | | 0.60% | JP¥9 |
| Kim Loong Resources Bhd | | | 4.22% | MYR 0.03 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.40% | JP¥10 |
| Mulberry Group PLC | | | 0.00% | £0.05 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| Oriental Holdings Bhd | | | 5.87% | MYR 0.06 |
| Pegasus Co Ltd | | | 2.39% | JP¥12 |
| Pictet - Global High Yield HR dm | | | 4.59% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 5.06% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 1.29% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 4.07% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.26% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.01% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.09% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.20% | $0.36 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.10% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 1.74% | €0.11 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.15% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.86% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 3.63% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.92% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 3.93% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 3.63% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.15% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.03% | €0.16 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Sandhar Technologies Ltd | | | 0.69% | ₹1.25 |
| Sundaram Fasteners Ltd | | | 0.82% | ₹2.00 |
| Suria Capital Holdings Bhd | | | 1.96% | MYR 0.03 |
| Tokai Tokyo Financial Holdings Inc | | | 4.05% | JP¥12 |
| VRL Logistics Ltd | | | 3.02% | ₹1.75 |