| Cisco Systems Inc | | | 2.84% | $0.33 |
| Enel SpA | | | 6.65% | €0.14 |
| Comcast Corp | | | 3.86% | $0.19 |
| Roper Technologies Inc | | | 0.59% | $0.46 |
| Snam SpA | | | 6.93% | €0.09 |
| NetApp Inc | | | 2.32% | $0.40 |
| Agilent Technologies Inc | | | 0.92% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 11.54% | $0.09 |
| Andersons Inc | | | 2.07% | $0.17 |
| Diploma PLC | | | 1.50% | £0.18 |
| Gentex Corp | | | 2.20% | $0.11 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Novolipetsk Steel PJSC | | | 20.92% | RUB 6.04 |
| Tatneft PJSC | | | 22.89% | RUB 22.26 |
| Erie Indemnity Co Class A | | | 1.52% | $0.90 |
| InterDigital Inc | | | 1.20% | $0.35 |
| Empresa Electrica Pehuenche SA | | | 9.74% | CLP 45 |
| Winnebago Industries Inc | | | 4.27% | $0.11 |
| Novorossiysk Commercial Sea Port PJSC | | | 10.57% | RUB 0.26 |
| Tatneft PJSC | | | 22.99% | RUB 22.26 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Pictet-EUR Short Term High Yield R dm | | | 3.75% | €0.24 |
| Trinseo PLC | | | 1.03% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.96% | €0.47 |
| Pictet-EUR High Yield R dm | | | 3.30% | €0.34 |
| Sa SA International Holdings Ltd | | | 3.12% | HK$0.07 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.64% | €0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.81% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $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 | | | 1.51% | €0.00 |
| Fras-le SA | | | 1.87% | R$0.11 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.17% | €0.03 |
| Majedie Investments PLC | | | 3.03% | £0.07 |
| Pictet - Global High Yield HR dm | | | 4.70% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 5.21% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.63% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.03% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.55% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.59% | $0.36 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.93% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.11 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.17% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 3.93% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 4.30% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 3.95% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.98% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.03% | €0.16 |
| Saigon Machinery Spare Parts JSC | | | 3.85% | ₫280 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.00 |