| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.60% | €4.00 |
| Prospect Capital Corp | | | 18.75% | $0.06 |
| Oracle Corp | | | 0.90% | $0.32 |
| Swiss Re AG | | | 4.26% | CHF 5.90 |
| Vinci SA | | | 4.11% | €2.04 |
| Branicks Group AG | | | 0.00% | €0.69 |
| Roper Technologies Inc | | | 0.63% | $0.56 |
| SES SA DR | | | 8.62% | €0.40 |
| Christian Dior SE | | | 2.43% | €4.00 |
| SK Hynix Inc DR | | | 0.88% | $1.04 |
| Saratoga Investment Corp | | | 12.10% | $0.43 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.13% | R$0.31 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.12 |
| iShares SMI ETF (CH) | | | 2.73% | CHF 0.16 |
| Brookfield Real Assets Income Fund Inc. | | | 10.50% | $0.20 |
| Ping An Insurance Co Ltd Class A | | | 4.47% | CN¥1.40 |
| New York Times Co Class A | | | 1.22% | $0.07 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.23 |
| Allreal Holding Ltd | | | 3.80% | CHF 6.75 |
| Saba Capital Income & Opportunities Fund | | | 12.36% | $0.01 |
| ZTO Express (Cayman) Inc ADR | | | 3.61% | $0.25 |
| Upbound Group Inc | | | 6.17% | $0.31 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.59% | £0.01 |
| Ethan Allen Interiors Inc | | | 5.16% | $0.25 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.10 |
| Ecopetrol SA | | | 17.33% | COP 17.00 |
| Micro Focus International PLC ADR | | | 0.00% | $0.16 |
| Compass Diversified Holdings | | | 13.91% | $0.36 |
| Raisio Oyj Class V | | | 4.31% | €0.13 |
| Kia Corp | | | 6.07% | ₩1,000 |
| Immobel | | | 7.41% | €2.59 |
| iShares SLI ETF (CH) | | | 2.52% | CHF 0.40 |
| Beijer Ref AB Class B | | | 0.88% | SEK 0.55 |
| Cicor Technologies Ltd | | | 0.00% | CHF 1.00 |
| Glacier Bancorp Inc | | | 2.65% | $0.31 |
| L E Lundbergforetagen AB Class B | | | 0.97% | SEK 3.50 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.92% | €0.09 |
| Austal Ltd | | | 0.00% | A$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.02 |
| Sanoma Oyj | | | 4.76% | €0.26 |
| Lovisa Holdings Ltd | | | 1.30% | A$0.20 |
| Realty Income Corp BRDR | | | 3.86% | R$0.66 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.13 |
| Acme United Corp | | | 1.51% | $0.13 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.62% | R$1.53 |
| LG Chem Ltd | | | 0.36% | ₩10,000 |
| CIMB Group Holdings Bhd | | | 5.41% | MYR 0.05 |
| Jeudan AS | | | 1.43% | DKK 2.40 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.62% | THB 3.68 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.75% | €0.32 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.66% | THB 1.35 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.54% | €0.03 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
| Trinseo PLC | | | 1.68% | €0.08 |
| Wharf Real Estate Investment Co Ltd | | | 6.06% | HK$0.69 |
| Adbri Ltd | | | 0.00% | A$0.07 |
| ICA Gruppen AB | | | 0.00% | SEK 13.00 |
| LG Chem Ltd | | | 0.79% | ₩10,050 |
| Lotte Chemical Corp | | | 2.37% | ₩3,453 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.70% | €0.07 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.88% | €0.08 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.35 |
| Rio Tinto PLC BRDR | | | 6.18% | R$22.64 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.27% | A$0.18 |
| Village Super Market Inc Class A | | | 2.68% | $0.25 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.49% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.40% | $0.02 |
| Edita Food Industries S.A.E | | | 2.93% | EGP 0.10 |
| Franklin Resources Inc BRDR | | | 3.58% | R$1.58 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.63% | $0.37 |
| Han Kook Shell Oil Co Ltd | | | 6.29% | ₩14,000 |
| Hanon Systems | | | 1.95% | ₩116 |
| InvoCare Ltd | | | 0.00% | A$0.07 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.97% | THB 0.06 |
| Leggett & Platt Inc BRDR | | | 1.47% | R$2.25 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.81% | ₩2,705 |
| LX International Corp | | | 6.72% | ₩400 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.07% | R$0.05 |
| Occidental Petroleum Corp BRDR | | | 1.49% | R$0.01 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.50% | €0.32 |
| Raisio Oyj Class K | | | 4.38% | €0.13 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 1.93% | R$2.05 |
| Aspen Group Ltd | | | 7.35% | ₪0.06 |
| AvalonBay Communities Inc BRDR | | | 2.62% | R$2.24 |
| Banco Davivienda SA | | | 0.00% | CLP 311 |
| Bangchak Corp PCL | | | 2.81% | THB 0.40 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.51% | THB 0.40 |
| Beyondsoft Corp Class A | | | 1.23% | CN¥0.22 |
| Business Alignment PCL | | | 9.62% | THB 0.10 |
| Chenguang Biotech Group Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Dae Dong Steel Co Ltd | | | 0.85% | ₩30 |
| Dongsung FineTec Co Ltd | | | 1.09% | ₩350 |
| DPI Holdings Bhd | | | 0.91% | MYR 0.00 |
| DTE Energy Co BRDR | | | 2.22% | R$1.53 |
| Ecolab Inc BRDR | | | 0.66% | R$0.68 |
| Eezy PLC | | | 0.00% | €0.10 |
| Empresas Tricot SA | | | 5.06% | CLP 4 |
| Esprit Holdings Ltd ADR | | | 0.00% | $0.01 |
| Essex Property Trust Inc BRDR | | | 2.78% | R$1.18 |
| FMC Corp BRDR | | | 4.25% | R$1.35 |
| Foran Energy Group Co Ltd Class A | | | 7.49% | CN¥0.27 |
| GalaxiaMoneytree Co Ltd | | | 0.44% | ₩35 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.53% | CN¥0.06 |
| Haesung DS Co Ltd | | | 3.57% | ₩450 |
| Handsome Corp | | | 4.99% | ₩450 |
| Hankook Tire & Technology Co Ltd | | | 7.06% | ₩650 |
| Hansae Yes24 Holdings Co Ltd | | | 6.44% | ₩250 |
| Hanshin Construction Co Ltd | | | 1.31% | ₩400 |
| Harim Holdings Co Ltd | | | 1.48% | ₩50 |
| Hironic Co Ltd | | | 0.00% | ₩37 |
| Intouch Holdings PCL | | | 4.91% | THB 1.35 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.05 |
| Jeil Pharma Holdings Inc | | | 0.57% | ₩70 |
| Jeil Pharmaceutical Co Ltd | | | 0.36% | ₩70 |
| Komelon Corp | | | 2.71% | ₩200 |
| Kyeryong Construction Industrial Co Ltd | | | 2.00% | ₩600 |
| LOT Vacuum Co Ltd | | | 1.68% | ₩50 |
| Lotte Chilsung Beverage Co Ltd | | | 2.88% | ₩2,700 |
| Lotte Wellfood Co Ltd | | | 2.89% | ₩1,600 |
| Marumae Co Ltd | | | 2.61% | JP¥10 |
| Maytronics Ltd | | | 8.21% | ₪0.41 |
| Misto Holdings Corp | | | 2.97% | ₩192 |
| Mitsui Fudosan Logistics Park Inc | | | 5.67% | JP¥1,821 |
| Nam Seng Insurance PCL | | | 0.00% | THB 4.75 |
| Neooto Co Ltd | | | 2.25% | ₩33 |
| NICE Holdings Co Ltd | | | 3.74% | ₩270 |
| Noroo Paint & Coatings Co Ltd | | | 3.80% | ₩275 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.81% | ₩280 |
| NPK Co Ltd | | | 2.71% | ₩30 |
| Pharmaniaga Bhd | | | 0.00% | MYR 0.00 |
| Pictet - Global High Yield HR dm | | | 4.56% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.99% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.93% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.25% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.86% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.35% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.34% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.16% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.73% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.93% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.75% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 4.02% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 4.03% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 3.72% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.92% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2.99% | €0.18 |
| Polytronics Technology Corp | | | 4.22% | NT$4.25 |
| Pony Testing International Group Co Ltd Class A | | | 0.71% | CN¥0.08 |
| PRL Global Ltd | | | 2.38% | A$0.02 |
| Progressive Corp BRDR | | | 0.11% | R$0.28 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 68.23 |
| Republic Services Inc BRDR | | | 0.71% | R$1.20 |
| Sam Yang Foods Co Ltd | | | 0.28% | ₩800 |
| Samyung Trading Co Ltd | | | 4.43% | ₩500 |
| SCG Ceramics PCL | | | 0.00% | THB 0.03 |
| SCG Packaging PCL | | | 3.11% | THB 0.45 |
| SCG Packaging PCL (Alien Market) | | | 3.14% | THB 0.45 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.47% | TRY 0.17 |
| Sempra BRDR | | | 2.25% | R$0.77 |
| Seoyon Co Ltd | | | 2.16% | ₩50 |
| Shinsegae International Co Ltd | | | 3.93% | ₩220 |
| Shinyoung Wacoal Inc | | | 1.05% | ₩150 |
| Silla Co Ltd | | | 5.51% | ₩500 |
| Simmtech Holdings Co | | | 0.64% | ₩30 |
| SJM Co Ltd | | | 5.03% | ₩50 |
| SK Securities Co Ltd | | | 0.16% | ₩10 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.30% | ₩15 |
| SL Green Realty Corp BRDR | | | 3.66% | R$0.85 |
| Sociedad Punta del Cobre SA | | | 4.15% | CLP 87 |
| Solus Advanced Materials | | | 0.13% | ₩5 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0.67% | ₩6 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0.27% | ₩6 |
| Sung Kwang Bend Co Ltd | | | 0.57% | ₩100 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.15% | ₩50 |
| Tae Kyung Industrial Co Ltd | | | 4.72% | ₩240 |
| Tae Yang Metal Co Ltd | | | 0.48% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.48% | ₩10 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.80 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.41% | CN¥0.40 |
| Tingsvalvet Fastighets AB Class A | | | 0.00% | SEK 1.25 |
| Tokai Carbon Korea Co Ltd | | | 1.30% | ₩1,100 |
| Total Access Communication PCL DR | | | 0.00% | THB 2.12 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.24% | R$0.59 |
| Union Pioneer PCL | | | 4.62% | THB 8.90 |
| Vident U.S. Diversified Real Estate ETF | | | 3.37% | $0.28 |
| Woory Industrial Holdings Co Ltd | | | 1.68% | ₩30 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.13% | TRY 0.01 |
| Youlchon Chemical Co Ltd | | | 0.83% | ₩500 |