| Prospect Capital Corp | | | 12.15% | $0.06 |
| Reckitt Benckiser Group PLC | | | 3.73% | £1.00 |
| OMV AG | | | 11.85% | €1.75 |
| Glencore PLC | | | 2.45% | £0.08 |
| Engie SA | | | 8.91% | €0.75 |
| Essilorluxottica | | | 1.36% | €2.04 |
| Delta Air Lines Inc | | | 1.00% | $0.35 |
| Thales | | | 1.89% | €1.58 |
| Solvay SA | | | 6.17% | €2.31 |
| Michelin | | | 4.12% | €0.93 |
| Texhong International Group Ltd | | | 2.57% | HK$0.20 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5.64% | €1.00 |
| Capital One Financial Corp | | | 1.20% | $0.40 |
| Europcar Mobility Group | | | 0.00% | €0.15 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.40% | $0.09 |
| Eiffage SA | | | 4.55% | €2.40 |
| ITV PLC | | | 6.65% | £0.05 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 6.29% | €0.17 |
| Ping An Insurance Co Ltd Class A | | | 4.75% | CN¥1.10 |
| Equitrans Midstream Corp | | | 2.49% | $0.45 |
| Regency Centers Corp | | | 3.85% | $0.59 |
| First Interstate BancSystem Inc | | | 6.05% | $0.31 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.11 |
| Seplat Energy PLC | | | 5.72% | $0.05 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.67% | $0.05 |
| Zions Bancorp NA | | | 3.22% | $0.30 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Cohen & Steers Inc | | | 2.73% | $0.36 |
| Invesco Bond Income Plus Limited | | | 7.14% | £0.03 |
| Norsk Hydro ASA ADR | | | 3.81% | $0.14 |
| Wendel SE | | | 4.12% | €2.80 |
| Silicon Motion Technology Corp ADR | | | 3.40% | $0.30 |
| Severstal PAO | | | 23.17% | RUB 32.08 |
| Brederode SA | | | 1.08% | €0.94 |
| Fair Value REIT-AG | | | 6.72% | €0.15 |
| Aubay | | | 2.65% | €0.33 |
| Carmila SA | | | 6.80% | €1.50 |
| Genting Singapore Ltd | | | 5.33% | SGD 0.02 |
| Black Stone Minerals LP Partnership Units | | | 10.04% | $0.37 |
| Evoke PLC | | | 0.00% | £0.06 |
| Gabelli Utility Trust | | | 11.17% | $0.05 |
| Artesian Resources Corp Class A | | | 3.73% | $0.25 |
| Fluxys Belgium SA Class D | | | 7.91% | €1.26 |
| Capital & Regional PLC | | | 9.29% | £0.06 |
| JCDecaux SE | | | 0.00% | €0.58 |
| Grigeo Group AB | | | 7.28% | €0.03 |
| Telia Lietuva AB | | | 5.64% | €0.08 |
| Armstrong World Industries Inc | | | 0.84% | $0.18 |
| Heritage Commerce Corp | | | 4.95% | $0.12 |
| Phoenix Mecano AG Registered Shares | | | 4.21% | CHF 17.00 |
| B3 Consulting Group AB | | | 4.79% | SEK 2.25 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.08% | €1.53 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.05% | THB 0.30 |
| Edisun Power Europe AG | | | 3.41% | CHF 0.97 |
| Fair Oaks Income Limited 2021 | | | 14.41% | $0.01 |
| Ryohin Keikaku Co Ltd | | | 1.06% | JP¥20 |
| Wintrust Financial Corp | | | 1.62% | $0.25 |
| Ambea AB | | | 1.41% | SEK 1.10 |
| Berkshire Hills Bancorp Inc | | | 2.57% | $0.23 |
| Gabelli Global Utility & Income Trust | | | 7.48% | $0.10 |
| Laboratorio Reig Jofre SA | | | 1.49% | €0.05 |
| Alpine Select AG | | | 0.00% | CHF 0.30 |
| Hannover Rück SE ADR | | | 2.43% | $0.98 |
| M Winkworth PLC | | | 6.60% | £0.02 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 6.79% | MX$0.40 |
| FS Bancorp Inc | | | 2.93% | $0.15 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.64% | €0.27 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.28 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.03 |
| Aguas Andinas SA Class A | | | 6.43% | CLP 15 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.90% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.00 |
| Arriyadh Development Co | | | 1.46% | SAR 0.80 |
| Avensia AB | | | 0.00% | SEK 0.23 |
| City Developments Ltd | | | 3.19% | SGD 0.14 |
| KuibyshevAzot PJSC | | | 5.09% | RUB 5.00 |
| RHB Bank Bhd | | | 6.00% | MYR 0.13 |
| Solvar Ltd | | | 7.30% | A$0.05 |
| Soup Holdings Ltd | | | 3.23% | SGD 0.01 |
| Straco Corp Ltd | | | 3.45% | SGD 0.04 |
| Veritex Holdings Inc | | | 3.07% | $0.13 |
| WSFS Financial Corp | | | 1.10% | $0.12 |
| Actic Group AB | | | 0.00% | SEK 0.46 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.35% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AP (Thailand) PCL | | | 8.28% | THB 0.40 |
| Banyan Tree Holdings Ltd | | | 3.48% | SGD 0.01 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12.69% | CN¥0.03 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Charoen Pokphand Foods PCL | | | 4.00% | THB 0.30 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.57% | $0.29 |
| Haoxiangni Health Food Co Ltd Class A | | | 10.66% | CN¥0.08 |
| Indorama Ventures PCL | | | 3.33% | THB 0.35 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.40% | THB 0.35 |
| Jasmine International PCL | | | 26.55% | THB 0.28 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 24.43% | CN¥0.09 |
| NSL Ltd | | | 2.70% | SGD 0.05 |
| PT Mandom Indonesia Tbk | | | 4.82% | IDR 210.00 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.20% | CN¥0.19 |
| Sound Financial Bancorp Inc | | | 1.50% | $0.14 |
| Territorial Bancorp Inc | | | 0.48% | $0.22 |
| Tongwei Co Ltd Class A | | | 4.40% | CN¥0.16 |
| 2S Metal PCL | | | 4.66% | THB 0.06 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.35% | MYR 0.02 |
| Amata Corp PCL | | | 2.57% | THB 0.17 |
| Amata Corp PCL Shs Foreign Registered | | | 2.33% | THB 0.17 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €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) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.09% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.48% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $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 | | | 1.52% | €0.00 |
| Bangkok Life Assurance PCL | | | 3.18% | THB 0.40 |
| Bank Of Ayudhya PCL | | | 3.62% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.95% | THB 0.45 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.26% | CN¥0.07 |
| Beijing SDL Technology Co Ltd Class A | | | 4.37% | CN¥0.10 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brooker Group PLC | | | 5.43% | THB 0.02 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| CAG Group AB | | | 3.61% | SEK 2.60 |
| Cangzhou Dahua Co Ltd Class A | | | 1.28% | CN¥0.20 |
| Centurion Corp Ltd | | | 2.94% | SGD 0.01 |
| Cepatwawasan Group Bhd | | | 2.90% | MYR 0.02 |
| Charn Issara Development PCL | | | 0.00% | THB 0.03 |
| Chengbang Eco-Environment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.52% | CN¥0.80 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 4.98% | CN¥0.15 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.61% | CN¥0.08 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,000 |
| Cisen Pharmaceutical Co Ltd Class A | | | 4.97% | CN¥0.26 |
| CNMC Goldmine Holdings Ltd | | | 1.82% | SGD 0.00 |
| Cosan SA | | | 6.19% | R$0.25 |
| Curtis Banks Group PLC | | | 0.00% | £0.06 |
| Daiseki Eco Solution Co Ltd | | | 1.13% | JP¥3 |
| Dirui Industrial Co Ltd Class A | | | 3.10% | CN¥0.28 |
| Dur Hospitality Co | | | 0.00% | SAR 0.25 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.10 |
| Echo Trading Co Ltd | | | 3.50% | JP¥10 |
| Far East Fame Line DDB PCL | | | 4.52% | THB 10.00 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Getabec PCL | | | 5.56% | THB 0.01 |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 3.61% | CN¥0.16 |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0.00% | CN¥0.08 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.83% | CN¥0.20 |
| Gulf Energy Development PCL NVDR | | | 1.67% | THB 0.24 |
| Haoyun Technologies Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.98% | CN¥0.15 |
| Hiap Hoe Ltd | | | 1.42% | SGD 0.01 |
| Hotel Properties Ltd | | | 1.13% | SGD 0.10 |
| HUB Co Ltd | | | 2.26% | JP¥14 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Interlink Communication PCL | | | 6.67% | THB 0.13 |
| Interlink Telecom PCL | | | 4.32% | THB 0.06 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 10.53% | CN¥0.26 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.86% | CN¥0.05 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Juli Sling Co Ltd Class A | | | 0.09% | CN¥0.00 |
| Karula Co Ltd | | | 2.08% | JP¥10 |
| Kehua Holdings Co Ltd Class A | | | 2.53% | CN¥0.22 |
| Kingsmen CMTI PCL | | | 4.88% | THB 0.08 |
| KuibyshevAzot PJSC | | | 4.93% | RUB 5.00 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.40% | KWD 0.020 |
| Lam Soon (Thailand) PCL Shs | | | 4.07% | THB 0.25 |
| Lets Holdings Group Co Ltd Class A | | | 1.30% | CN¥0.07 |
| Mac House Co Ltd | | | 0.00% | JP¥10 |
| mDR Ltd | | | 0.00% | SGD 0.00 |
| MindChamps PreSchool Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| MK Restaurant Group PCL | | | 7.89% | THB 1.30 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.31% | THB 1.30 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2.29% | CN¥0.06 |
| Ningbo Fuda Co Ltd Class A | | | 3.05% | CN¥0.02 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 3.01% | ₹3.00 |
| Northern Technologies International Corp | | | 2.50% | $0.06 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| OSK Holdings Bhd | | | 3.39% | MYR 0.03 |
| Osotspa PCL | | | 5.28% | THB 0.39 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PCC Exol SA | | | 2.92% | PLN 0.09 |
| Peapack Gladstone Financial Corp | | | 0.61% | $0.05 |
| Phatra Leasing PCL | | | 7.69% | THB 0.19 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.80% | €11.16 |
| Power Solution Technologies PCL | | | 0.00% | THB 0.09 |
| Power Solution Technologies PCL | | | 0.00% | THB 0.09 |
| Praram 9 Hospital PCL | | | 1.72% | THB 0.14 |
| PT Sarimelati Kencana Tbk Ordinary Shares | | | 0.00% | IDR 28.64 |
| Qianhe Condiment and Food Co Ltd Class A | | | 5.33% | CN¥0.08 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.55% | CN¥0.20 |
| Ratchaphruek Hospital PCL | | | 4.11% | THB 0.03 |
| Rojana Industrial Park PCL | | | 6.67% | THB 0.20 |
| S Foods Inc | | | 3.78% | JP¥28 |
| Salee Colour PLC | | | 2.83% | THB 0.04 |
| Samart Corp PCL | | | 0.00% | THB 0.10 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.10 |
| Sanko Diecasting (Thailand) PCL | | | 3.51% | THB 0.03 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.06 |
| SC Asset Corp PCL | | | 6.11% | THB 0.16 |
| SC Asset Corp PCL Shs Foreign Registered | | | 6.28% | THB 0.16 |
| Seafco PCL | | | 17.82% | THB 0.09 |
| SFP Holdings Co Ltd | | | 1.23% | JP¥13 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1.00% | CN¥0.09 |
| Shandong Sunpaper Co Ltd Class A | | | 2.19% | CN¥0.10 |
| Shenyu Communication Technology Inc Class A | | | 0.54% | CN¥0.06 |
| Shenzhen Aisidi Co Ltd Class A | | | 2.93% | CN¥0.20 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.35% | CN¥0.09 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0.00% | HK$0.23 |
| Siam Global House PCL | | | 2.19% | THB 0.16 |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1.18% | CN¥0.20 |
| Thai President Foods PCL | | | 2.54% | THB 2.01 |
| Thai Rung Union Car PCL | | | 6.49% | THB 0.23 |
| Thonburi Healthcare Group PCL | | | 3.36% | THB 0.35 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.27% | CN¥0.20 |
| TV Thunder PCL | | | 0.00% | THB 0.08 |
| United Palm Oil Industry PCL | | | 4.85% | THB 0.08 |
| Vibhavadi Medical Center PCL | | | 2.65% | THB 0.04 |
| Wong Fong Industries Ltd | | | 4.55% | SGD 0.01 |
| Wushang Group Co Ltd Class A | | | 1.78% | CN¥0.20 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.45% | CN¥0.14 |
| WVS Financial Corp | | | 3.20% | $0.10 |
| Xiamen Port Development Co Ltd Class A | | | 2.25% | CN¥0.01 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 7.18% | CN¥0.77 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.38% | CN¥0.04 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0.43% | CN¥0.09 |