| Fastenal Co | | | 2.16% | $0.25 |
| Paychex Inc | | | 2.89% | $0.62 |
| Royal Bank of Canada | | | 3.23% | CA$1.08 |
| Southern Copper Corp | | | 2.99% | $0.50 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.75 |
| Eutelsat Communications | | | 0.00% | €0.89 |
| Keyence Corp | | | 0.54% | JP¥100 |
| WestRock Co | | | 1.24% | $0.20 |
| B. Riley Financial Inc | | | 11.80% | $0.38 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.11 |
| M.D.C. Holdings Inc | | | 0.90% | $0.37 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 307.00 |
| AF Gruppen ASA Class A | | | 2.54% | NOK 3.50 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Cogeco Communications Inc | | | 5.19% | CA$0.64 |
| Generation Income Properties Inc | | | 11.37% | $0.35 |
| Close Brothers Group PLC | | | 0.00% | £0.40 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.02 |
| Graham Corp | | | 0.00% | $0.11 |
| Richardson Electronics Ltd | | | 1.63% | $0.06 |
| Embotelladora Andina SA | | | 8.42% | CLP 29 |
| Cogeco Inc Shs Subord.voting | | | 5.92% | CA$0.55 |
| Westlake Chemical Partners LP | | | 8.21% | $0.47 |
| Matsui Securities Co Ltd | | | 5.56% | JP¥20 |
| Webster Financial Corp | | | 2.91% | $0.40 |
| First Bancshares Inc | | | 2.91% | $0.12 |
| Siemens AG ADR | | | 2.46% | $6.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| GMexico Transportes SAB de CV | | | 6.25% | MX$0.30 |
| Kennametal Inc | | | 3.34% | $0.20 |
| Melco Holdings Inc | | | 3.60% | JP¥30 |
| Northeast Bank | | | 0.04% | $0.01 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.19 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.15% | R$4.90 |
| BOK Financial Corp | | | 2.10% | $0.52 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$5.88 |
| Hanon Systems | | | 6.58% | ₩68 |
| Rand Mining Ltd | | | 6.69% | A$0.10 |
| Sound Financial Bancorp Inc | | | 1.43% | $0.15 |
| Tegma Gestao Logistica SA | | | 11.42% | R$0.34 |
| Tribune Resources Ltd | | | 4.69% | A$0.20 |
| Akatsuki Eazima Co Ltd | | | 6.02% | JP¥15 |
| Alinco Inc | | | 4.21% | JP¥19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Castrol India Ltd | | | 3.57% | ₹2.50 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.51% | $0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.53% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.15% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.30% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.66% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.57% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.79% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.05% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| 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 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.11 |
| DTS Corp | | | 2.85% | JP¥25 |
| Favelle Favco Bhd | | | 4.92% | MYR 0.15 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.05% | €0.00 |
| IwaiCosmo Holdings Inc | | | 5.22% | JP¥20 |
| Komatsu Wall Industry Co Ltd | | | 4.54% | JP¥20 |
| 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 | | | 4.23% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.46% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.88% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.31% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.04% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.21% | €0.32 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.53% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.53% | €0.27 |
| Pictet-EUR Corporate Bonds R dm | | | 2.36% | €0.05 |
| Pictet-EUR High Yield R dm | | | 4.41% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.69% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.56% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.08% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.67% | $0.49 |
| Pictet-Global Emerging Debt P dm | | | 3.69% | HK$3.85 |
| Pictet-Global Emerging Debt R dm | | | 4.12% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.64% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.40% | €0.18 |
| Rain Industries Ltd | | | 0.59% | ₹1.00 |
| Seraku Co Ltd | | | 1.96% | JP¥5 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.37% | JP¥8 |
| Zhongliang Holdings Group Co Ltd | | | 0.00% | HK$0.16 |