| Main Street Capital Corp | | | 6.89% | $0.25 |
| UnitedHealth Group Inc | | | 2.83% | $1.08 |
| NN Group NV | | | 6.15% | €1.24 |
| CME Group Inc | | | 3.89% | $0.75 |
| Mapfre SA | | | 4.48% | €0.09 |
| Ellington Financial Inc | | | 12.01% | $0.14 |
| Holcim Ltd | | | 5.26% | CHF 2.00 |
| Stroeer SE & Co KGaA | | | 4.53% | €2.00 |
| Elevance Health Inc | | | 1.76% | $0.80 |
| Suncor Energy Inc | | | 4.47% | CA$0.42 |
| Tokio Marine Holdings Inc | | | 3.44% | JP¥30 |
| Grieg Seafood ASA | | | 2.49% | NOK 2.00 |
| RCI Hospitality Holdings Inc | | | 0.74% | $0.03 |
| Boliden AB | | | 2.56% | SEK 4.25 |
| Anhui Conch Cement Co Ltd Class H | | | 3.88% | HK$1.92 |
| Sompo Holdings Inc | | | 3.45% | JP¥22 |
| Moelis & Co Class A | | | 4.17% | $0.50 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25.86% | $0.20 |
| MS&AD Insurance Group Holdings Inc | | | 2.85% | JP¥23 |
| S IMMO AG | | | 0.00% | €0.70 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.82% | HK$1.10 |
| TFS Financial Corp | | | 8.73% | $0.25 |
| BANDAI NAMCO Holdings Inc | | | 0.89% | JP¥42 |
| Movado Group Inc | | | 9.18% | $0.20 |
| Infosys Ltd | | | 3.93% | ₹10.50 |
| Jardine Cycle & Carriage Ltd | | | 5.89% | SGD 0.94 |
| Yamaha Corp | | | 2.49% | JP¥10 |
| STMicroelectronics NV ADR | | | 1.18% | $0.06 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.82% | $0.02 |
| Ercros SA | | | 3.23% | €0.06 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.12% | $0.04 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.29% | $0.54 |
| PhosAgro PJSC | | | 15.78% | RUB 51.00 |
| Ecopetrol SA | | | 16.91% | COP 84.50 |
| Wittchen SA | | | 18.73% | PLN 1.00 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6.25% | HK$0.27 |
| AS Tallinna Vesi - Class A | | | 4.95% | €0.75 |
| Delta Plus Group | | | 2.24% | €0.70 |
| Xtep International Holdings Ltd | | | 4.46% | HK$0.10 |
| Central Securities Corporation | | | 4.81% | $0.10 |
| Spire Healthcare Group PLC | | | 1.03% | £0.03 |
| Bank Saint Petersburg PJSC | | | 15.94% | RUB 3.82 |
| JBS NV BRDR | | | 3.84% | R$0.00 |
| Auburn National Bancorp Inc | | | 4.32% | $0.25 |
| MEAG AktienSelect A | | | 1.95% | €0.58 |
| MISC Bhd | | | 4.74% | MYR 0.07 |
| Bicicletas Monark SA | | | 9.46% | R$8.38 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.96% | €0.15 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.53% | CN¥0.28 |
| Inspur Digital Enterprise Technology Ltd | | | 1.06% | HK$0.04 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Tokyo Century Corp | | | 4.18% | JP¥16 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.28% | CA$0.18 |
| Vanguard U.S. Total Market Index ETF | | | 0.91% | CA$0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| British American Tobacco Malaysia Bhd | | | 6.49% | MYR 0.30 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.38% | $0.06 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.02% | €0.12 |
| Kowloon Development Co Ltd | | | 7.41% | HK$0.45 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.31 |
| Prodea Real Estate Investment Co SA | | | 7.70% | €0.20 |
| Rosseti Centre PJSC | | | 19.93% | RUB 0.02 |
| Sunwoda Electronic Co Ltd Class A | | | 0.75% | CN¥0.13 |
| Tokyo Seimitsu Co Ltd | | | 2.23% | JP¥66 |
| Tomen Devices Corp | | | 9.29% | JP¥90 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.25% | CA$0.39 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.93% | CA$0.17 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.00 |
| Adways Inc | | | 2.74% | JP¥3 |
| Alpha Group Inc | | | 4.16% | JP¥9,041,591 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class B | | | 6.23% | HK$1.71 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Anicom Holdings Inc | | | 2.62% | JP¥1 |
| Atlantic China Welding Consumables Inc Class A | | | 1.06% | CN¥0.03 |
| B-Soft Co Ltd Class A | | | 0.19% | CN¥0.02 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8.93% | $0.41 |
| C'BON COSMETICS Co Ltd | | | 1.77% | JP¥20 |
| Carpenter Tan Holdings Ltd | | | 6.26% | HK$0.52 |
| Cdrl SA | | | 0.00% | PLN 0.80 |
| Cedar Development Co Ltd | | | 0.00% | CN¥0.02 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Cinese International Group Holdings Ltd | | | 0.00% | HK$0.00 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Cominix Co Ltd | | | 4.73% | JP¥17 |
| Companhia Habitasul de Participacoes Class A | | | 5.95% | R$0.08 |
| Computer Services Inc | | | 0.00% | $0.18 |
| Construtora Tenda SA Shs Stock Settlement | | | 0.70% | R$0.12 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.81% | $0.04 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.50% | €0.04 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.49% | €0.02 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.15% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.04 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.30% | €0.06 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.09 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.27% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.50% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.21% | £0.08 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.22% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.32% | $0.03 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.79% | $0.15 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.14 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.03% | $0.14 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.88% | €0.14 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.74% | $0.14 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.89% | €0.14 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.75% | $0.15 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.14 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.03% | $0.14 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.72% | €0.14 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.74% | $0.14 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.16% | €0.06 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.71% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.70% | $0.12 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.71% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.68% | $0.12 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4.06% | €0.14 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4.06% | £0.15 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 4.02% | £0.14 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Digital Arts Inc | | | 1.32% | JP¥30 |
| eBASE Co Ltd | | | 5.87% | JP¥5 |
| Ebrains Inc | | | 4.43% | JP¥10 |
| Focus Lighting and Fixtures Ltd | | | 0.47% | ₹0.07 |
| Fuji Oozx Inc | | | 3.83% | JP¥12 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.02 |
| Guangdong Dowstone Technology co Ltd Class A | | | 3.31% | CN¥0.15 |
| Guangdong Goworld Co Ltd Class A | | | 1.69% | CN¥0.10 |
| Guangdong Songfa Ceramics Co Ltd A | | | 0.00% | CN¥0.10 |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2.50% | CN¥0.14 |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0.00% | CN¥0.27 |
| Jiangsu Innovative Ecological New Materials Ltd | | | 2.15% | HK$0.01 |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0.04% | CN¥0.02 |
| Levenhuk Inc | | | 0.89% | RUB 0.04 |
| Link and Motivation Inc | | | 3.16% | JP¥2 |
| Luthai Textile Co Ltd Class B | | | 6.20% | HK$0.58 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.17 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$1.69 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥25 |
| Nam Long Investment Corp | | | 1.35% | ₫222 |
| OBIC Business Consultants Co Ltd | | | 1.24% | JP¥25 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.60% | CN¥0.10 |
| PT Panca Budi Idaman Tbk | | | 11.13% | IDR 12.50 |
| PT Selamat Sempurna Tbk | | | 7.07% | IDR 10.00 |
| PT Tunas Alfin Tbk | | | 1.00% | IDR 6.00 |
| Rosseti Volga PJSC | | | 13.78% | RUB 0.01 |
| Sanei Ltd | | | 3.16% | JP¥75 |
| Scicom MSC Bhd | | | 4.42% | MYR 0.01 |
| Shandong Linglong Tyre Co Ltd Class A | | | 4.36% | CN¥0.30 |
| Shanghai Sinotec Co Ltd Class A | | | 1.63% | CN¥0.07 |
| Shanghai Tianyong Engineering Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenyang Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Sumitomo Bakelite Co Ltd | | | 2.64% | JP¥19 |
| Sun Life Holding Co Ltd | | | 3.64% | JP¥19 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Takaoka Toko Co Ltd | | | 3.17% | JP¥25 |
| Tan Binh Import – Export JSC | | | 8.22% | ₫1,500 |
| Tianjin Port Holding Co Ltd Class A | | | 2.28% | CN¥0.06 |
| Time Publishing & Media Co Ltd Class A | | | 4.48% | CN¥0.10 |
| TNS energo Mari El PJSC | | | 5.98% | RUB 0.75 |
| TNS energo Mari El PJSC | | | 6.04% | RUB 0.75 |
| TNS energo Rostov-on-Don PJSC | | | 6.55% | RUB 0.02 |
| TNS energo Rostov-on-Don PJSC | | | 3.49% | RUB 0.02 |
| TNS energo Voronezh PJSC | | | 1.58% | RUB 1.34 |
| TNS energo Voronezh PJSC | | | 5.19% | RUB 1.34 |
| Toho Acetylene Co Ltd | | | 5.11% | JP¥5 |
| Tokyo Theatres Co Inc | | | 1.84% | JP¥10 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥74,996,250 |
| UCAR | | | 0.00% | €0.20 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.16% | CA$0.34 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.33% | CA$0.17 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.25% | CA$0.13 |
| Vndirect Securities Corp | | | 2.92% | ₫131 |
| Watami Co Ltd | | | 1.95% | JP¥8 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.23 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.23% | THB 0.16 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.05 |
| Xiamen C & D Inc Class A | | | 6.75% | CN¥0.50 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 1.03% | CN¥0.01 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1.53% | CN¥0.11 |