| Fastenal Co | | | 2.10% | $0.14 |
| British American Tobacco PLC ADR | | | 5.68% | $0.73 |
| Royal Bank of Canada | | | 2.79% | CA$1.08 |
| Constellation Brands Inc Class A | | | 2.78% | $0.76 |
| Umicore SA | | | 2.57% | €0.25 |
| Easterly Government Properties Inc | | | 8.05% | $0.66 |
| Comfort Systems USA Inc | | | 0.19% | $0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.75% | $0.25 |
| Sembcorp Industries Ltd | | | 3.01% | SGD 0.02 |
| WestRock Co | | | 0.00% | $0.24 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.86% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.32% | $0.11 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.72% | $0.46 |
| Gabelli Utility Trust | | | 9.82% | $0.05 |
| Bank of N.T Butterfield & Son Ltd | | | 3.97% | $0.44 |
| Frasers Logistics & Commercial Trust | | | 5.83% | SGD 0.01 |
| China Vanke Co Ltd Class H | | | 0.00% | HK$1.50 |
| RCM Beteiligungs AG | | | 0.00% | €0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.75% | $0.10 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.54 |
| SolarWinds Corp | | | 0.00% | $1.50 |
| JBS NV BRDR | | | 3.88% | R$1.00 |
| ADM Hamburg AG | | | 5.90% | €13.58 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.27% | $0.03 |
| Mechanics Bancorp | | | 5.66% | $0.25 |
| Kennametal Inc | | | 2.60% | $0.20 |
| Jerash Holdings (US) Inc | | | 6.45% | $0.05 |
| Core Laboratories NV | | | 0.00% | €0.01 |
| Fubon Financial Holdings Co Ltd | | | 4.34% | NT$2.30 |
| Pictet-EUR Short Term High Yield R dm | | | 3.58% | €0.19 |
| Etrion Corp | | | 0.00% | $0.33 |
| GMexico Transportes SAB de CV | | | 5.86% | MX$0.35 |
| IBI Managing & Underwriting Ltd | | | 14.27% | ₪0.57 |
| MTQ Corp Ltd | | | 4.17% | SGD 0.01 |
| Pictet-EUR High Yield R dm | | | 3.50% | €0.35 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$4.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Balkrishna Industries Ltd | | | 0.68% | ₹4.00 |
| Core Laboratories Inc | | | 0.21% | $0.01 |
| Dickson Concepts (International) Ltd | | | 3.64% | HK$0.27 |
| Formosa Chemicals & Fibre Corp | | | 1.57% | NT$2.50 |
| Hanon Systems | | | 0.00% | ₩81 |
| Innolux Corp | | | 5.00% | NT$0.53 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.49% | R$0.74 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.57% | €0.32 |
| PT Resource Alam Indonesia Tbk | | | 9.71% | IDR 5.28 |
| Radiant Opto-Electronics Corp | | | 8.63% | NT$8.00 |
| Sound Financial Bancorp Inc | | | 1.74% | $0.17 |
| Alcor Micro Corp | | | 0.00% | NT$0.49 |
| Asia Tech Image Inc | | | 7.88% | NT$3.50 |
| Av Tech Corp | | | 3.30% | NT$0.20 |
| Brillian Network & Automation Integrated System Co Ltd | | | 2.90% | NT$3.87 |
| Brookfield India Real Estate Trust | | | 6.20% | ₹6.00 |
| Byline Bancorp Inc | | | 1.34% | $0.09 |
| Carborundum Universal Ltd | | | 0.50% | ₹1.50 |
| Central Reinsurance Corp | | | 7.14% | NT$1.26 |
| Champian Microelectronic Corp | | | 3.11% | NT$3.00 |
| Chime Ball Technology Co Ltd | | | 1.27% | NT$0.50 |
| Coforge Ltd | | | 0.95% | ₹2.60 |
| Constellation Brands Inc Class B | | | 0.00% | $0.69 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥12 |
| Dae Hwa Pharm Co Ltd | | | 1.83% | ₩50 |
| Elephant Holdings Group Ltd | | | 12.40% | HK$0.00 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.06 |
| Eris Lifesciences Ltd Registered Shs | | | 0.97% | ₹6.01 |
| Far Eastern Department Stores Ltd | | | 6.03% | NT$1.10 |
| Faraday Technology Corp | | | 1.79% | NT$0.99 |
| Fubon Financial Holdings Co Ltd | | | 4.34% | NT$2.46 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.49% | NT$2.16 |
| Fuzetec Technology Co Ltd | | | 4.76% | NT$1.72 |
| Geovision Inc | | | 8.59% | NT$1.12 |
| Hana Materials Inc | | | 0.55% | ₩300 |
| Hester Biosciences Ltd | | | 0.45% | ₹10.00 |
| Huaxi Securities Co Ltd Class A | | | 1.34% | CN¥0.11 |
| Jalles Machado SA | | | 1.96% | R$0.14 |
| KESM Industries Bhd | | | 1.94% | MYR 0.03 |
| MarketAxess Holdings Inc BRDR | | | 1.11% | R$0.07 |
| National Grid PLC BRDR | | | 3.98% | R$2.06 |
| Northern Region Cement Co | | | 7.01% | SAR 0.25 |
| Onano Industrial Corp | | | 0.34% | NT$0.60 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.59% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 5.04% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 1.26% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.04% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.26% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.99% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.14% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.26% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.14% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.24% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 1.75% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.79% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.61% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.90% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 3.91% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 3.60% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.16% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.04% | €0.18 |
| PJSC TransContainer | | | 3.22% | RUB 331.06 |
| Pokarna Ltd | | | 0.08% | ₹0.60 |
| Prime Securities Ltd | | | 0.52% | ₹4.50 |
| Shan-Loong Transportation Co Ltd | | | 2.25% | NT$2.20 |
| Taiwan Mask Corp | | | 3.69% | NT$1.50 |
| Thai Mitsuwa PCL Units Non-voting depository receipts | | | 7.18% | THB 0.46 |
| UNO Minda Ltd | | | 0.18% | ₹0.25 |
| Vishal Fabrics Ltd | | | 0.00% | ₹0.17 |