| Cisco Systems Inc | | | 2.72% | $0.33 |
| Enel SpA | | | 6.11% | €0.14 |
| Comcast Corp | | | 3.41% | $0.19 |
| Roper Technologies Inc | | | 0.66% | $0.46 |
| Snam SpA | | | 6.65% | €0.09 |
| NetApp Inc | | | 1.64% | $0.40 |
| Agilent Technologies Inc | | | 0.72% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.09 |
| Diploma PLC | | | 1.37% | £0.18 |
| Andersons Inc | | | 1.85% | $0.17 |
| Gentex Corp | | | 1.79% | $0.11 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Novolipetsk Steel PJSC | | | 18.58% | RUB 6.04 |
| Tatneft PJSC | | | 20.34% | RUB 22.26 |
| Erie Indemnity Co Class A | | | 1.40% | $0.90 |
| InterDigital Inc | | | 0.97% | $0.35 |
| Empresa Electrica Pehuenche SA | | | 8.50% | CLP 45 |
| Winnebago Industries Inc | | | 2.62% | $0.11 |
| Novorossiysk Commercial Sea Port PJSC | | | 9.39% | RUB 0.26 |
| Tatneft PJSC | | | 20.43% | RUB 22.26 |
| Trinseo PLC | | | 0.88% | $0.40 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.24 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Sa SA International Holdings Ltd | | | 2.39% | HK$0.07 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.00% | €0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.50% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Fras-le SA | | | 2.68% | R$0.11 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Majedie Investments PLC | | | 3.08% | £0.07 |
| Pictet - Global High Yield HR dm | | | 4.24% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.48% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 2.88% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.30% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.10% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.56% | $0.36 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.20% | €0.47 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.52% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 2.36% | €0.11 |
| Pictet-EUR High Yield R dm | | | 4.43% | €0.34 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.69% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.57% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 3.09% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.71% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 3.69% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 4.14% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.64% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.16 |
| Saigon Machinery Spare Parts JSC | | | 2.19% | ₫280 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.00 |