| Cisco Systems Inc |  |  | 2.25% | $0.36 | 
| Comcast Corp |  |  | 4.63% | $0.23 | 
| Marvell Technology Inc |  |  | 0.27% | $0.06 | 
| Roper Technologies Inc |  |  | 0.74% | $0.51 | 
| Davide Campari-Milano NV |  |  | 1.17% | €0.06 | 
| Koninklijke KPN NV |  |  | 4.36% | €0.08 | 
| NetApp Inc |  |  | 1.82% | $0.48 | 
| Cembra Money Bank AG |  |  | 4.64% | CHF 3.75 | 
| Agilent Technologies Inc |  |  | 0.69% | $0.18 | 
| Andersons Inc |  |  | 1.66% | $0.18 | 
| Gentex Corp |  |  | 2.02% | $0.12 | 
| Geberit AG ADR |  |  | 2.14% | $1.16 | 
| Centerra Gold Inc |  |  | 1.78% | CA$0.04 | 
| Vicat SA |  |  | 3.05% | €1.50 | 
| Saba Capital Income & Opportunities Fund |  |  | 13.90% | $0.02 | 
| Telefonaktiebolaget L M Ericsson ADR |  |  | 2.87% | $0.07 | 
| Argan |  |  | 4.81% | €1.90 | 
| Arrow Dow Jones Global Yield ETF |  |  | 9.50% | $0.07 | 
| CVB Financial Corp |  |  | 4.31% | $0.18 | 
| Kudelski SA Bearer Shares |  |  | 0.00% | CHF 0.10 | 
| InterDigital Inc |  |  | 0.73% | $0.35 | 
| BVZ Holding AG |  |  | 1.70% | CHF 7.50 | 
| Rieter Holding AG |  |  | 6.96% | CHF 4.50 | 
| Autohome Inc ADR |  |  | 6.83% | $0.77 | 
| Koc Holding AS ADR |  |  | 5.45% | $0.15 | 
| Thai Union Group PCL Shs Foreign Registered |  |  | 5.39% | THB 0.22 | 
| Advanced Info Service PCL Shs Foreign Registered |  |  | 4.19% | THB 3.56 | 
| Realty Income Corp BRDR |  |  | 4.08% | R$0.64 | 
| Sparebanken Norge Depository Receipts |  |  | 4.79% | NOK 2.42 | 
| Alexandria Real Estate Equities Inc BRDR |  |  | 6.49% | R$1.16 | 
| Pictet-EUR Short Term High Yield R dm |  |  | 3.73% | €0.19 | 
| Unipar Carbocloro SA Class B |  |  | 8.28% | R$0.36 | 
| Vanguard All-World ex-US Shares Index ETF |  |  | 2.49% | A$0.19 | 
| Leggett & Platt Inc BRDR |  |  | 1.40% | R$1.75 | 
| Pictet-EUR High Yield R dm |  |  | 3.24% | €0.30 | 
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd |  |  | 4.87% | ₪1.63 | 
| Sodas Sodyum Sanayii AS |  |  | 0.00% | TRY 0.14 | 
| Telecom Egypt SAE |  |  | 6.01% | EGP 0.25 | 
| Thai Union Group PCL |  |  | 5.43% | THB 0.22 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Computer Direct Group Ltd |  |  | 3.67% | ₪7.29 | 
| Hankook & Co |  |  | 4.54% | ₩350 | 
| Hankook Tire & Technology Co Ltd |  |  | 6.18% | ₩550 | 
| INVL Baltic Farmland AB |  |  | 1.88% | €0.10 | 
| IVE Group Ltd |  |  | 6.16% | A$0.09 | 
| KT Corp |  |  | 4.82% | ₩1,100 | 
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts |  |  | 3.43% | €0.18 | 
| Occidental Petroleum Corp BRDR |  |  | 1.68% | R$0.69 | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5.40% | €0.41 | 
| Riverview Bancorp Inc |  |  | 1.55% | $0.05 | 
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc |  |  | 6.31% | $0.04 | 
| TOHO Co Ltd |  |  | 4.52% | JP¥25 | 
| abrdn SICAV I - Diversified Income Fund X Gross MInc |  |  | 5.33% | €0.03 | 
| Advanced Info Service PCL |  |  | 4.47% | THB 3.56 | 
| Advanced Process Systems Corp |  |  | 2.34% | ₩50 | 
| Autech Corp |  |  | 4.93% | ₩114 | 
| AvalonBay Communities Inc BRDR |  |  | 2.71% | R$2.08 | 
| Binero Group AB |  |  | 0.00% | SEK 8.50 | 
| Chunil Express Co Ltd |  |  | 0.00% | ₩2,000 | 
| CP Axtra PCL |  |  | 3.55% | THB 0.55 | 
| CP Axtra PCL Shs Foreign Registered |  |  | 2.36% | THB 0.56 | 
| Dabaco Group |  |  | 0.00% | ₫147 | 
| Daesung Holdings Co Ltd |  |  | 2.95% | ₩250 | 
| Dongyang E&P Inc |  |  | 2.75% | ₩300 | 
| DRB Holding Co Ltd |  |  | 2.11% | ₩100 | 
| DRB Industrial Co Ltd |  |  | 2.18% | ₩94 | 
| Dreamtech Co Ltd |  |  | 3.06% | ₩158 | 
| DTE Energy Co BRDR |  |  | 2.22% | R$1.32 | 
| Eagon Industrial Co Ltd |  |  | 2.12% | ₩200 | 
| Ecolab Inc BRDR |  |  | 0.67% | R$0.61 | 
| Elco Ltd |  |  | 1.34% | ₪1.35 | 
| Essex Property Trust Inc BRDR |  |  | 2.79% | R$0.92 | 
| GMM Grammy PCL |  |  | 0.00% | THB 0.20 | 
| GMM Grammy PCL shs Foreign Registered |  |  | 0.00% | THB 0.20 | 
| Guanghui Logistics Co Ltd Class A |  |  | 0.00% | CN¥0.50 | 
| Gulf Bank KSC |  |  | 2.87% | KWD 0.010 | 
| Haad Thip PCL |  |  | 6.04% | THB 0.49 | 
| Hana Materials Inc |  |  | 0.61% | ₩200 | 
| Hanchang Paper Co Ltd |  |  | 0.00% | ₩20 | 
| Hands Corp Ltd |  |  | 0.00% | ₩130 | 
| Hanyang Eng Co Ltd |  |  | 3.23% | ₩450 | 
| Hironic Co Ltd |  |  | 0.00% | ₩42 | 
| HSBC Responsible Investment Funds - SRI Euro Bond AD |  |  | 0.00% | €12.57 | 
| Huvis Corp |  |  | 0.00% | ₩150 | 
| Hyunwoo Industrial Co Ltd |  |  | 1.69% | ₩100 | 
| I&C Technology Co Ltd |  |  | 0.00% | ₩100 | 
| I-Scream Edu Co Ltd |  |  | 0.00% | ₩100 | 
| Il Sung Construction Co Ltd |  |  | 0.00% | ₩15 | 
| Illinois Tool Works Inc BRDR |  |  | 1.77% | R$1.15 | 
| Interojo Co Ltd |  |  | 1.74% | ₩264 | 
| JLS Co Ltd |  |  | 8.48% | ₩430 | 
| Kuwait Insurance Co |  |  | 7.14% | KWD 0.030 | 
| Land Development of Nimrodi Group Ltd |  |  | 3.98% | ₪0.88 | 
| LG HelloVision |  |  | 4.92% | ₩75 | 
| Nam Seng Insurance PCL |  |  | 0.00% | THB 5.20 | 
| Neooto Co Ltd |  |  | 2.46% | ₩33 | 
| Oyang Corp |  |  | 1.57% | ₩100 | 
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh |  |  | 0.03% | TRY 0.00 | 
| Pictet - Global High Yield HR dm |  |  | 4.57% | €0.23 | 
| Pictet - Global High Yield P dm GlobalD |  |  | 5.00% | $0.41 | 
| Pictet - Quest Global Sustainable Equities R dm |  |  | 0.55% | €0.20 | 
| Pictet-Asian Local Currency Debt P dm |  |  | 4.05% | $0.41 | 
| Pictet-Emerging Corporate Bonds HR dm |  |  | 3.24% | €0.20 | 
| Pictet-Emerging Corporate Bonds P DM |  |  | 3.85% | $0.33 | 
| Pictet-Emerging Local Currency Debt HI dm |  |  | 6.21% | £0.27 | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5.28% | $0.30 | 
| Pictet-Emerging Local Currency Debt R dm |  |  | 5.07% | €0.35 | 
| Pictet-EUR Corporate Bonds R dm |  |  | 1.75% | €0.08 | 
| Pictet-EUR Short Term Corporate Bonds R dm |  |  | 2.15% | €0.08 | 
| Pictet-Global Emerging Debt HP dm AUD |  |  | 3.82% | A$0.48 | 
| Pictet-Global Emerging Debt HR dm |  |  | 3.68% | €0.50 | 
| Pictet-Global Emerging Debt P dm |  |  | 3.93% | $0.58 | 
| Pictet-Global Emerging Debt P dm |  |  | 3.93% | HK$4.58 | 
| Pictet-Global Emerging Debt R dm |  |  | 3.63% | $0.80 | 
| Pictet-Multi Asset Global Opportunities R dm |  |  | 1.87% | €0.15 | 
| Pictet-Short Term Emerging Corporate Bonds HR dm |  |  | 3.00% | €0.15 | 
| Progressive Corp BRDR |  |  | 0.14% | R$0.26 | 
| Republic Services Inc BRDR |  |  | 0.80% | R$1.06 | 
| S P V I PCL |  |  | 3.74% | THB 0.10 | 
| Sam Hwa Electric Co Ltd |  |  | 1.31% | ₩100 | 
| SAMPYO Cement Co Ltd |  |  | 3.66% | ₩50 | 
| Samty Residential Investment Corp |  |  | 5.55% | JP¥2,877 | 
| Samyung Trading Co Ltd |  |  | 4.50% | ₩350 | 
| Scan Inter PCL |  |  | 2.70% | THB 0.10 | 
| Second Chance Properties Ltd |  |  | 1.83% | SGD 0.00 | 
| Sekonix Co Ltd |  |  | 0.93% | ₩50 | 
| Sempra BRDR |  |  | 1.98% | R$0.58 | 
| Seoho Electric Co Ltd |  |  | 9.53% | ₩1,200 | 
| Shanghai Pret Composites Co Ltd Class A |  |  | 0.88% | CN¥0.05 | 
| Shenzhen Sunlord Electronics Co Ltd Class A |  |  | 1.48% | CN¥0.20 | 
| Shinsegae Engineering & Construction Co Ltd |  |  | 0.00% | ₩800 | 
| Siam East Solutions PCL |  |  | 5.89% | THB 0.02 | 
| SL Green Realty Corp BRDR |  |  | 4.29% | R$0.81 | 
| Sung Kwang Bend Co Ltd |  |  | 0.63% | ₩100 | 
| Thai Foods Group PCL |  |  | 12.93% | THB 0.15 | 
| TMT Steel PCL |  |  | 3.27% | THB 0.30 | 
| Tokai Carbon Korea Co Ltd |  |  | 0.84% | ₩900 | 
| Turk Prysmian Kablo ve Sistemleri AS |  |  | 0.00% | TRY 0.02 | 
| Unipar Carbocloro SA |  |  | 8.79% | R$0.33 | 
| Unipar Carbocloro SA Class A |  |  | 8.36% | R$0.59 | 
| V One Tech Co Ltd |  |  | 1.91% | ₩100 | 
| Wilson ASA |  |  | 0.00% | NOK 0.60 | 
| Woory Industrial Holdings Co Ltd |  |  | 1.51% | ₩25 | 
| Yantai Zhenghai Magnetic Material Co Ltd Class A |  |  | 1.16% | CN¥0.20 | 
| YH Dimri Construction & Development Ltd |  |  | 1.62% | ₪0.80 | 
| YingTong Telecommunication Co Ltd A |  |  | 0.50% | CN¥0.15 | 
| Yongxing Special Materials Technology Co Ltd Class A |  |  | 1.92% | CN¥0.27 | 
| Youlchon Chemical Co Ltd |  |  | 0.75% | ₩500 | 
| Zhejiang Meorient Commerce & Exhibition Inc Class a |  |  | 2.49% | CN¥0.34 |