| TransAlta Renewables Inc | | | 5.40% | CA$0.08 |
| Wacker Neuson SE | | | 8.39% | €0.60 |
| Frosta AG | | | 3.31% | €1.60 |
| 1&1 AG | | | 0.36% | €0.05 |
| Diversified Royalty Corp | | | 8.86% | CA$0.02 |
| 2020 Bulkers Ltd | | | 18.94% | $0.21 |
| Indus Holding AG | | | 5.50% | €0.80 |
| OHB SE | | | 1.36% | €0.43 |
| Ferrovial SE | | | 2.59% | €0.20 |
| Cibus Nordic Real Estate AB | | | 6.46% | €0.06 |
| Boston Pizza Royalties Income Fund | | | 8.08% | CA$0.07 |
| Uzin Utz SE | | | 3.40% | €1.55 |
| Chord Energy Corp Ordinary Shares - New | | | 8.34% | $0.38 |
| Burkhalter Holding AG | | | 4.92% | CHF 2.40 |
| Ackermans & Van Haaren NV | | | 1.89% | €2.35 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.94% | $0.05 |
| Enghouse Systems Ltd | | | 3.40% | CA$0.16 |
| NVE Corp | | | 5.35% | $1.00 |
| Hitachi Construction Machinery Co Ltd | | | 6.54% | JP¥10 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.60 |
| Bridgemarq Real Estate Services Inc | | | 9.88% | CA$0.11 |
| EVS Broadcast Equipment SA | | | 4.06% | €0.50 |
| Great Ajax Corp | | | 7.45% | $0.19 |
| Jaguar Mining Inc | | | 0.00% | CA$0.08 |
| Parkway Life Real Estate Investment Trust | | | 3.91% | SGD 0.04 |
| A&W Revenue Royalties Income Fund | | | 5.58% | CA$0.14 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5.13% | R$0.13 |
| Canadian Net REIT | | | 6.30% | CA$0.03 |
| Fernheizwerk Neukoelln AG | | | 4.38% | €1.80 |
| Josef Manner & Comp AG | | | 1.57% | €0.80 |
| SIIC Environment Holdings Ltd | | | 7.38% | SGD 0.01 |
| ARC Document Solutions Inc | | | 5.97% | $0.02 |
| Compagnie Financiere Tradition SA | | | 3.91% | CHF 4.85 |
| ASMPT Ltd | | | 0.71% | HK$2.00 |
| Coca Cola Icecek AS | | | 1.09% | TRY 0.18 |
| Groupe Minoteries SA | | | 4.82% | CHF 9.00 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.41% | MX$0.07 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.39% | £0.02 |
| The Keg Royalties Income Fund | | | 7.74% | CA$0.04 |
| Kelly Partners Group Holdings Ltd | | | 0.64% | A$0.00 |
| SEB European Equity Small Caps Fund D | | | 2.30% | €7.23 |
| STINAG Stuttgart Invest AG | | | 3.78% | €0.36 |
| Amot Investments Ltd | | | 6.82% | ₪0.25 |
| Automotive Finco Corp | | | 4.89% | CA$0.02 |
| Kogan.com Ltd | | | 3.26% | A$0.16 |
| ERSTE Responsible Bond EUR R01 A | | | 1.91% | €1.00 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.77% | MX$0.35 |
| Saudi Telecom Co | | | 3.75% | SAR 0.40 |
| Advanced Petrochemical Co | | | 5.45% | SAR 0.54 |
| AEM Holdings Ltd | | | 5.48% | SGD 0.04 |
| BayCurrent Inc | | | 1.02% | JP¥12 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.74% | THB 0.60 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.98% | PLN 3.60 |
| Gr. Sarantis SA | | | 2.16% | €0.22 |
| Ju Teng International Holdings Ltd | | | 4.72% | HK$0.10 |
| Meliuz SA Ordinary Shares | | | 117.95% | R$0.06 |
| Olympia Financial Group Inc | | | 7.20% | CA$0.23 |
| Plato Income Maximiser Limited | | | 5.43% | A$0.00 |
| Aisin Corp | | | 2.46% | JP¥100 |
| Autosports Group Ltd | | | 8.57% | A$0.02 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6.38% | €0.28 |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2.84% | €3.00 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2.79% | €3.90 |
| Fidelity Limited Term Bond Fund | | | 2.27% | $0.01 |
| Fountain Set (Holdings) Ltd | | | 5.00% | HK$0.07 |
| Fuji Pharma Co Ltd | | | 3.49% | JP¥14 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.85% | €0.60 |
| Heartland Financial USA Inc | | | 2.24% | $0.22 |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6.39% | £0.05 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 18.25% | R$0.01 |
| Northeast Securities Co Ltd Class A | | | 1.73% | CN¥0.10 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.28% | $0.13 |
| Pacific Industrial Co Ltd | | | 3.75% | JP¥23 |
| Raubex Group Ltd | | | 2.98% | ZAR 0.29 |
| Sleep Country Canada Holdings Inc | | | 2.72% | CA$0.20 |
| Suzhou Anjie Technology Co Ltd Class A | | | 2.33% | CN¥0.20 |
| Toho Titanium Co Ltd | | | 1.42% | JP¥6 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 7.73% | $0.50 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.38% | R$0.12 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 1.09% | CN¥0.15 |
| Advancer Global Ltd | | | 0.00% | SGD 0.01 |
| AES Andes SA | | | 26.78% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 2.47% | CN¥0.25 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.68% | CN¥0.10 |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Arigatou Services Co Ltd | | | 8.24% | JP¥90 |
| Armada Data Corp | | | 0.00% | CA$0.01 |
| Axis Real Estate Investment Trust | | | 5.06% | MYR 0.02 |
| Bangkok Life Assurance PCL DR | | | 2.26% | THB 0.23 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.07% | THB 0.35 |
| Banque Saudi Fransi | | | 5.83% | SAR 0.40 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Beijing Bohui Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.37% | CN¥0.35 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 5.85% | CN¥0.30 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1.66% | CN¥0.18 |
| Beijing YJK Building Software Co Ltd Class A | | | 0.00% | CN¥0.57 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.88% | CN¥0.08 |
| Boai NKY Medical Holdings Ltd Class A | | | 9.36% | CN¥0.01 |
| Bomin Electronics Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Bonree Data Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Business First Bancshares Inc | | | 2.32% | $0.12 |
| Celestial Asia Securities Holdings Ltd | | | 0.00% | HK$0.25 |
| Cheng De Lolo Co Ltd Class A | | | 5.35% | CN¥0.26 |
| Chengdu TangYuan Electric Co Ltd Class A | | | 2.40% | CN¥0.09 |
| CK Life Sciences International Holdings Inc | | | 1.93% | HK$0.01 |
| Cmc JSC | | | 0.00% | ₫2,000 |
| Coforge Ltd | | | 1.15% | ₹13.00 |
| Community West Bancshares | | | 2.42% | $0.07 |
| Correc Holdings Inc | | | 5.48% | JP¥5 |
| Daqing Huake Co Ltd Class A | | | 0.14% | CN¥0.05 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.92% | €1.20 |
| ERSTE RESERVE CORPORATE A | | | 2.98% | €0.35 |
| ERSTE Responsible Bond EUR I01 A | | | 1.93% | €1.00 |
| ERSTE Target A | | | 0.32% | €0.50 |
| Fengxing Co Ltd Class A | | | 0.74% | CN¥0.12 |
| Freund Corp | | | 5.59% | JP¥20 |
| Fujian Boss Software Corp Class A | | | 2.02% | CN¥0.05 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 6.38% | CN¥0.71 |
| General Commercial & Industrial SA | | | 4.76% | €0.04 |
| Graphite Design Inc | | | 4.05% | JP¥20 |
| Guangdong Dowstone Technology co Ltd Class A | | | 2.15% | CN¥0.05 |
| Haixin Foods Co Ltd Class A | | | 1.30% | CN¥0.05 |
| Hammadi Holding | | | 3.13% | SAR 0.38 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.48% | CN¥0.20 |
| Hangzhou Pinming Software Co Ltd Class A | | | 1.18% | CN¥0.55 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.61% | CN¥0.50 |
| Haoxiangni Health Food Co Ltd Class A | | | 21.41% | CN¥1.00 |
| Helbor Empreendimentos SA | | | 4.53% | R$0.05 |
| Hengli Petrochemical Co Ltd Class A | | | 4.33% | CN¥0.77 |
| HOKUETSU METAL Co Ltd | | | 3.69% | JP¥5 |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 2.13% | CN¥0.23 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 3.34% | CN¥0.38 |
| Ichiyoshi Securities Co Ltd | | | 4.84% | JP¥19 |
| IGB Real Estate Investment Trust | | | 5.00% | MYR 0.01 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1.65% | CN¥0.01 |
| Jiangsu Goodwe Power Supply Technology Co Ltd Class A | | | 1.67% | CN¥0.44 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 2.40% | CN¥0.05 |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 2.68% | CN¥0.50 |
| Jinneng Science & Technology Co Ltd Class A | | | 2.02% | CN¥0.35 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥70 |
| Kimoto Co Ltd | | | 2.46% | JP¥3 |
| Kmbi Corp | | | 2.41% | ₩500 |
| Konfoong Materials International Co Ltd Class A | | | 0.42% | CN¥0.14 |
| Kowa Co Ltd Ordinary Shares | | | 2.38% | JP¥10 |
| Kuwait Resorts Co KSCC (Muntazahat) | | | 2.55% | KWD 0.002 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.36 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6.33% | £0.05 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.55% | CN¥0.03 |
| Matrix Holdings Ltd | | | 7.89% | HK$0.04 |
| MYS Group Co Ltd Class A | | | 4.53% | CN¥0.12 |
| Nanxing Machinery Co Ltd Class A | | | 4.48% | CN¥0.30 |
| NeraTelecommunications Ltd | | | 6.17% | SGD 0.01 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 1.17% | CN¥0.10 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 2.71% | CN¥0.67 |
| NS Solutions Corp | | | 1.83% | JP¥14 |
| Olympic Group Corp | | | 8.00% | JP¥20 |
| Origin Bancorp Inc | | | 1.89% | $0.13 |
| PhiChem Corp Class A | | | 0.73% | CN¥0.07 |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 8.20% | R$0.20 |
| PT Multipolar Technology Tbk | | | 11.73% | IDR 115.00 |
| PT Tigaraksa Satria Tbk | | | 5.32% | IDR 325.00 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.30% | CN¥0.07 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.35% | CN¥0.06 |
| Raia Drogasil SA | | | 0.66% | R$0.03 |
| Renhe Pharmacy Co Ltd Class A | | | 3.72% | CN¥0.20 |
| Runner (Xiamen) Corp Class A | | | 3.94% | CN¥0.39 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.41% | CA$0.04 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.66% | CN¥0.20 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 2.68% | TRY 0.10 |
| Sao Carlos Empreend E Participacoes SA | | | 7.54% | R$0.37 |
| SAP SE BRDR | | | 0.76% | R$12.01 |
| Scroll Corp | | | 5.03% | JP¥53 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.36% | CN¥0.06 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.92% | CN¥0.15 |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Shenzhen Etmade Automatic Equipment Co Ltd Class A | | | 0.22% | CN¥0.08 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0.57% | CN¥0.09 |
| Sichuan Jinshi Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3.90% | CN¥0.08 |
| Studio Alice Co Ltd | | | 4.95% | JP¥50 |
| Sumida Corp | | | 5.82% | JP¥3 |
| Sustained Infrastructure Holding Co | | | 2.51% | SAR 0.80 |
| SYN Prop E Tech SA | | | 72.98% | R$0.08 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.80% | HK$0.20 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.30% | CN¥0.21 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.69% | CN¥0.04 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.10% | R$0.04 |
| Traphaco JSC | | | 5.13% | ₫1,000 |
| Treasure Factory Co Ltd | | | 1.79% | JP¥4 |
| Uni-Asia Group Ltd | | | 2.55% | SGD 0.01 |
| Unitronics (1989) (RG) Ltd | | | 16.33% | ₪0.73 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.95% | THB 0.17 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2.86% | R$0.13 |
| Vario Secure Inc Ordinary Shares | | | 6.86% | JP¥39 |
| Vinda International Holdings Ltd | | | 1.67% | HK$0.37 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.95% | CN¥0.20 |
| Wangneng Environment Co Ltd Class A | | | 3.71% | CN¥0.50 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.71% | CN¥0.10 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.48% | CN¥0.15 |
| Wuhan Xingtu Xinke Electronics Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.01 |
| Yizumi Holdings Co Ltd Class A | | | 2.32% | CN¥0.20 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.68% | CN¥0.10 |
| Zhejiang Kaier New Materials Co Ltd | | | 2.86% | CN¥0.02 |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0.72% | CN¥0.22 |
| Zhejiang Wecome Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.56 |
| Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 2.08% | CN¥0.05 |