| Fastenal Co | | | 1.88% | $0.25 |
| Paychex Inc | | | 2.71% | $0.62 |
| Royal Bank of Canada | | | 3.25% | CA$1.08 |
| Southern Copper Corp | | | 2.81% | $0.50 |
| MSC Industrial Direct Co Inc Class A | | | 3.98% | $0.75 |
| Eutelsat Communications | | | 0.00% | €0.89 |
| Keyence Corp | | | 0.53% | JP¥100 |
| WestRock Co | | | 2.43% | $0.20 |
| B. Riley Financial Inc | | | 11.80% | $0.38 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.11 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 307.00 |
| M.D.C. Holdings Inc | | | 3.54% | $0.37 |
| AF Gruppen ASA Class A | | | 2.54% | NOK 3.50 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Generation Income Properties Inc | | | 11.37% | $0.35 |
| Cogeco Communications Inc | | | 5.32% | CA$0.64 |
| Close Brothers Group PLC | | | 0.00% | £0.40 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.02 |
| Embotelladora Andina SA | | | 4.71% | CLP 29 |
| Graham Corp | | | 0.00% | $0.11 |
| Richardson Electronics Ltd | | | 1.70% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 6.13% | CA$0.55 |
| Webster Financial Corp | | | 2.59% | $0.40 |
| Matsui Securities Co Ltd | | | 5.28% | JP¥20 |
| Westlake Chemical Partners LP | | | 8.30% | $0.47 |
| Siemens AG ADR | | | 2.46% | $6.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| First Bancshares Inc | | | 2.66% | $0.12 |
| GMexico Transportes SAB de CV | | | 6.53% | MX$0.30 |
| Kennametal Inc | | | 2.75% | $0.20 |
| Northeast Bank | | | 0.04% | $0.01 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.19 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.25% | R$4.90 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.40% | R$5.88 |
| Hanon Systems | | | 6.79% | ₩68 |
| Rand Mining Ltd | | | 5.28% | A$0.10 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.15 |
| Tegma Gestao Logistica SA | | | 10.28% | R$0.34 |
| Tribune Resources Ltd | | | 4.19% | A$0.20 |
| Akatsuki Eazima Co Ltd | | | 7.47% | JP¥15 |
| Alinco Inc | | | 4.54% | JP¥19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| BOK Financial Corp | | | 1.94% | $0.52 |
| Castrol India Ltd | | | 3.69% | ₹2.50 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.51% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.25% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.29% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.61% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.76% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.45% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.05% | €0.04 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.11 |
| DTS Corp | | | 2.96% | JP¥25 |
| Favelle Favco Bhd | | | 4.84% | MYR 0.15 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.03% | €0.00 |
| IwaiCosmo Holdings Inc | | | 5.19% | JP¥20 |
| Komatsu Wall Industry Co Ltd | | | 4.69% | JP¥20 |
| Melco Holdings Inc | | | 3.60% | JP¥30 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥1,761 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.02 |
| Pictet - Global High Yield HR dm | | | 4.18% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.30% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.76% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.62% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.35% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.12% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.63% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.14% | $0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.06% | €0.32 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.45% | €0.27 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.05 |
| Pictet-EUR High Yield R dm | | | 4.54% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.43% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 2.89% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.45% | €0.18 |
| Rain Industries Ltd | | | 0.67% | ₹1.00 |
| Seraku Co Ltd | | | 1.87% | JP¥5 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.40% | JP¥8 |
| Zhongliang Holdings Group Co Ltd | | | 0.00% | HK$0.16 |