| Fresenius SE & Co KGaA | | | 2.40% | €0.80 |
| Fastenal Co | | | 2.10% | $0.11 |
| Air Liquide SA | | | 1.88% | €1.99 |
| Eni SpA | | | 7.56% | €0.41 |
| Intesa Sanpaolo | | | 6.99% | €0.20 |
| Leonardo SpA | | | 1.09% | €0.14 |
| Erste Group Bank AG | | | 4.15% | €1.40 |
| Generali | | | 4.73% | €0.90 |
| ProCredit Holding AG | | | 6.17% | €0.30 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Adesso SE | | | 0.89% | €0.45 |
| Moncler SpA | | | 2.69% | €0.40 |
| Waste Connections Inc | | | 0.69% | $0.16 |
| AptarGroup Inc | | | 1.15% | $0.36 |
| A2A SpA | | | 4.38% | €0.07 |
| Italgas SpA | | | 5.30% | €0.22 |
| VAT Group AG | | | 1.87% | CHF 4.00 |
| ENAV SpA | | | 6.88% | €0.20 |
| APA Corp | | | 5.47% | $0.25 |
| Zurich Insurance Group AG ADR | | | 5.12% | $0.95 |
| MarketAxess Holdings Inc | | | 1.36% | $0.51 |
| Amplifon SpA | | | 1.46% | €0.14 |
| Unipol Assicurazioni SpA | | | 5.05% | €0.18 |
| Valiant Holding AG | | | 4.80% | CHF 4.40 |
| BPER Banca SpA | | | 7.78% | €0.09 |
| Imerys | | | 5.19% | €2.15 |
| AAK AB | | | 2.01% | SEK 1.85 |
| Hikma Pharmaceuticals PLC | | | 3.09% | £0.20 |
| Pirelli & C SpA | | | 4.27% | €0.18 |
| Dolby Laboratories Inc Class A | | | 1.78% | $0.19 |
| Tenaris SA | | | 4.78% | $0.28 |
| Azimut Holding SpA | | | 6.44% | €1.18 |
| Grupo Financiero Galicia SA ADR | | | 0.53% | $0.31 |
| Buzzi SpA | | | 1.49% | €0.13 |
| Rothschild & Co SCA | | | 0.00% | €0.79 |
| Brembo NV | | | 3.69% | €0.22 |
| UnipolSai SPA | | | 6.43% | €0.15 |
| Columbia Banking System Inc | | | 6.16% | $0.42 |
| De'Longhi SpA | | | 2.91% | €0.37 |
| Swiss Life Holding AG ADR | | | 4.15% | $0.80 |
| Brunello Cucinelli SpA | | | 0.91% | €0.30 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Aptiv PLC | | | 0.00% | $0.22 |
| Diasorin SpA | | | 1.32% | €0.90 |
| Jumbo Interactive Ltd | | | 4.90% | A$0.08 |
| Tamburi Investment Partners SpA | | | 2.04% | €0.07 |
| Banca Generali | | | 5.93% | €1.25 |
| Eisai Co Ltd | | | 3.86% | JP¥80 |
| Entegris Inc | | | 0.50% | $0.07 |
| Gannett Co Inc | | | 0.00% | $0.38 |
| BERTELSMANN GEN.2001 | | | 5.55% | €15.00 |
| Peugeot Invest | | | 4.42% | €2.15 |
| Technogym SpA | | | 2.47% | €0.18 |
| Engie SA ADR | | | 7.67% | €0.36 |
| ERG SpA | | | 5.39% | €0.75 |
| Novolipetsk Steel PJSC | | | 21.11% | RUB 5.80 |
| Oberbank AG | | | 1.60% | €0.55 |
| Venture Corp Ltd | | | 6.57% | SGD 0.50 |
| The Merchants Trust PLC | | | 5.16% | £0.07 |
| WisdomTree Inc | | | 1.04% | $0.03 |
| Banca Popolare di Sondrio SpA | | | 6.78% | €0.05 |
| Rcs Mediagroup | | | 6.97% | €0.06 |
| Saras SpA | | | 9.39% | €0.08 |
| Atlantia SpA | | | 0.00% | €0.90 |
| Interpump Group SpA | | | 0.93% | €0.22 |
| VGP SA | | | 3.86% | €2.05 |
| Geox SpA | | | 0.00% | €0.02 |
| Arrow Dow Jones Global Yield ETF | | | 11.72% | $0.09 |
| Rai Way SpA | | | 5.49% | €0.22 |
| Tethys Oil AB | | | 8.79% | SEK 1.00 |
| Anima Holding SpA | | | 7.43% | €0.17 |
| Bank of Queensland Ltd | | | 4.63% | A$0.33 |
| Rotork PLC | | | 2.41% | £0.04 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.60 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Credito Emiliano | | | 5.98% | €0.20 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.14% | €0.08 |
| SOL SpA | | | 0.81% | €0.18 |
| Afry AB Class B | | | 3.80% | SEK 5.00 |
| Cementir Holding NV | | | 1.90% | €0.14 |
| Eurocell PLC | | | 3.78% | £0.06 |
| Tod's SpA | | | 0.00% | €1.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Grupo Supervielle SA ADR | | | 1.07% | $0.07 |
| Salvatore Ferragamo SpA | | | 1.70% | €0.34 |
| GARO AB | | | 0.00% | SEK 0.80 |
| Neuca SA | | | 2.31% | PLN 7.40 |
| Value Partners Group Ltd | | | 0.51% | HK$0.06 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.08% | €0.18 |
| Avio SpA | | | 0.63% | €0.44 |
| Compagnie d Entreprises CFE SA | | | 4.62% | €2.40 |
| Dynagas LNG Partners LP | | | 10.68% | $0.55 |
| Employers Holdings Inc | | | 2.71% | $0.22 |
| Heritage Financial Corp | | | 4.03% | $0.18 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Misr Fertilizers Production Company - Mopco | | | 15.26% | EGP 2.25 |
| Northfield Bancorp Inc | | | 4.53% | $0.11 |
| NOVATEK PJSC | | | 9.17% | RUB 16.81 |
| Sogeclair SA | | | 3.27% | €0.67 |
| West Bancorp Inc | | | 5.10% | $0.21 |
| Westag AG | | | 2.96% | €0.12 |
| BasicNet SpA | | | 2.02% | €0.12 |
| CP All PCL Shs Foreign Registered | | | 3.34% | THB 1.20 |
| iFAST Corp Ltd Shs Reg S | | | 0.97% | SGD 0.01 |
| PT Cikarang Listrindo Tbk | | | 10.78% | IDR 41.71 |
| Wise Group AB | | | 0.00% | SEK 3.50 |
| Be Shaping the Future SpA | | | 0.00% | €0.02 |
| BTS Group AB Class B | | | 2.64% | SEK 1.80 |
| Caltagirone SpA | | | 3.80% | €0.07 |
| Lawson Inc | | | 0.00% | JP¥128 |
| Soquimich Comercial SA | | | 2.79% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.56% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.84% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.27% | $0.00 |
| Ilpra SpA | | | 2.49% | €0.05 |
| Indofood Agri Resources Ltd | | | 3.13% | SGD 0.00 |
| Kazan Organicheskysintez PJSC | | | 5.13% | RUB 7.79 |
| Litgrid AB | | | 5.99% | €0.01 |
| Micro Systemation AB Class B | | | 2.78% | SEK 2.20 |
| Nilorngruppen AB Class B | | | 2.27% | SEK 4.00 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.24 |
| Rallye SA | | | 0.00% | €1.00 |
| Sektkellerei J Oppmann AG | | | 1.88% | €2.00 |
| Takashimaya Co Ltd | | | 2.30% | JP¥6 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.55% | €0.04 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.92% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.10% | THB 0.09 |
| Cerved Group SpA | | | 0.00% | €0.32 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.31% | CN¥0.47 |
| Eastnine AB | | | 2.41% | SEK 0.29 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 4.01% | TRY 0.30 |
| Franklin Financial Services Corp | | | 3.81% | $0.30 |
| Hanon Systems | | | 2.12% | ₩80 |
| Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.02 |
| Hong Leong Finance Ltd | | | 5.35% | SGD 0.10 |
| Key-Soft PLC | | | 11.50% | HUF 68.00 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.35 |
| mySafety Group AB Class B | | | 6.03% | SEK 0.45 |
| Neodecortech SpA | | | 5.24% | €0.15 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.47 |
| Pictet-EUR High Yield R dm | | | 3.25% | €0.34 |
| Poligrafici Printing SpA | | | 7.46% | €0.07 |
| Portuaria Cabo Froward SA | | | 5.58% | $0.06 |
| Prima Industrie SPA | | | 0.00% | €0.44 |
| QAF Ltd | | | 5.56% | SGD 0.04 |
| Sabina PCL | | | 9.03% | THB 0.54 |
| Salee Industry PCL | | | 3.08% | THB 0.01 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.40 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.40% | $0.04 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.75% | THB 7.00 |
| Western New England Bancorp Inc | | | 3.03% | $0.05 |
| Africa Israel Residences Ltd | | | 1.89% | ₪3.95 |
| AIREA PLC | | | 2.18% | £0.02 |
| AIT Corp | | | 5.08% | JP¥18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.60% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.51% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.33% | $0.02 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.02 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.41% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.12% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.35% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $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 | | | 1.51% | €0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.04 |
| ASEFA PCL | | | 4.27% | THB 0.33 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 0.10 |
| Bangkok Expressway and Metro PCL | | | 3.18% | THB 0.09 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.51% | CN¥0.13 |
| Beijing Sanfo Outdoor Products Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Big Camera Corp PCL | | | 4.84% | THB 0.08 |
| Brioschi | | | 0.00% | €0.00 |
| Cellularline SpA | | | 3.33% | €0.29 |
| Challenger Ltd | | | 0.00% | A$1.07 |
| Chaopraya Mahanakorn PCL | | | 0.44% | THB 0.04 |
| Chememan PCL | | | 5.36% | THB 0.05 |
| China TransInfo Technology Co Ltd Class A | | | 0.56% | CN¥0.06 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 25,000 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.25 |
| Combine Will International Holdings Ltd | | | 4.50% | SGD 0.05 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.61 |
| CP All PCL | | | 3.10% | THB 1.20 |
| CP Axtra PCL | | | 2.94% | THB 0.55 |
| CP Axtra PCL Shs Foreign Registered | | | 2.31% | THB 0.56 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 2.98% | CN¥0.41 |
| Digital Magics SpA | | | 0.00% | €0.05 |
| Distribuzione Elettrica Adriatica SpA | | | 3.33% | €0.24 |
| East Money Information Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Elettra Investimenti SpA | | | 0.00% | €0.25 |
| Emaar Properties PJSC | | | 7.35% | AED 0.15 |
| Enervit SpA | | | 4.79% | €0.11 |
| Fiducial Office Solutions | | | 2.63% | €1.50 |
| Fiducial Real Estate | | | 2.13% | €1.90 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.31% | CN¥10.00 |
| Generic Sweden AB | | | 2.82% | SEK 0.80 |
| Grendene SA | | | 8.79% | R$0.04 |
| Grifal SpA | | | 0.00% | €0.03 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.61% | CN¥0.30 |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0.14% | CN¥0.07 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.81% | CN¥0.40 |
| Information and Communication Networks PCL | | | 15.73% | THB 0.09 |
| InnoTek Ltd | | | 4.88% | SGD 0.02 |
| Interhides PCL | | | 5.52% | THB 0.30 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.67% | CN¥0.50 |
| K.W. Metal Work PCL | | | 7.69% | THB 0.06 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.35% | RUB 0.25 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 256.41% | THB 3.00 |
| Koninklijke Brill NV | | | 0.00% | €0.85 |
| Linde India Ltd | | | 0.07% | ₹1.50 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 1.85% | CN¥0.11 |
| Makkah Construction & Development Co | | | 1.63% | SAR 1.36 |
| Modernform Group PCL | | | 8.65% | THB 0.10 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,090 |
| Nava Nakorn PCL | | | 9.23% | THB 0.09 |
| NB Aurora SA Sicaf-Raif Class A | | | 6.25% | €1.05 |
| Newcity (Bangkok) PCL | | | 0.49% | THB 0.03 |
| Next Re SIIQ SpA | | | 1.89% | €0.07 |
| Peer For You PCL | | | 0.00% | THB 0.02 |
| Pictet - Global High Yield HR dm | | | 4.60% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 5.06% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.59% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.95% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.24% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.32% | $0.36 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.89% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.11 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.02% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 3.83% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 4.10% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 4.14% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 3.82% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.16 |
| Piteco SpA | | | 0.00% | €0.15 |
| PLANT Co Ltd | | | 6.03% | JP¥20 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 95.83% | THB 0.06 |
| Prakit Holdings PCL | | | 6.42% | THB 0.90 |
| Prodigy PCL | | | 11.36% | THB 0.08 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0.30% | CN¥0.20 |
| Project Planning Service PCL | | | 0.00% | THB 0.01 |
| Pruksa Holding PCL | | | 3.06% | THB 1.00 |
| Pruksa Holding PCL Shs Foreign Registered | | | 5.73% | THB 1.00 |
| PT Kabelindo Murni Tbk | | | 6.85% | IDR 10.00 |
| PT Victoria Insurance Tbk | | | 0.00% | IDR 8.70 |
| Pylon PCL | | | 2.01% | THB 0.10 |
| Ratti SpA | | | 0.00% | €0.20 |
| SAAM Energy Development PCL | | | 1.32% | THB 0.03 |
| Salee Printing PCL | | | 0.00% | THB 0.01 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥2.00 |
| SEC Electric Machinery Co Ltd | | | 0.15% | CN¥0.39 |
| Shandong Haihua Co Ltd Class A | | | 1.80% | CN¥0.20 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.19% | CN¥0.19 |
| Shangri-La Hotel PCL | | | 2.25% | THB 2.25 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Srisawad Corp PCL | | | 0.25% | THB 0.01 |
| Stonehenge Inter PCL | | | 2.94% | THB 0.04 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.01 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.01 |
| Thien Long Group Corp | | | 6.70% | ₫826 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3.84% | CN¥0.10 |
| Triple i Logistics PCL | | | 8.51% | THB 0.17 |
| Tsann Kuen Enterprise Co Ltd | | | 6.33% | NT$1.28 |
| TSP Wind Power Group Co Ltd Class A | | | 0.70% | CN¥0.08 |
| Union Petrochemical PCL | | | 2.17% | THB 0.01 |
| Unlimited Travel Group AB | | | 2.33% | SEK 0.36 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.07 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 30,000 |
| Vianini SpA | | | 0.00% | €0.05 |
| Watt's SA | | | 3.34% | CLP 20 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.04% | €0.52 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.51% | THB 0.19 |
| WHA Utilities and Power PCL | | | 8.25% | THB 0.21 |
| Wiik PCL | | | 4.65% | THB 0.03 |
| Wilson ASA | | | 0.00% | NOK 0.50 |
| XYMAX REIT Investment Corp Unit | | | 5.56% | JP¥3,596 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.17% | CN¥0.20 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2.11% | CN¥0.25 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.75% | CN¥0.13 |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.05 |