| Aker BP ASA | | | 10.69% | NOK 4.18 |
| Barings BDC Inc | | | 10.30% | $0.23 |
| Constellation Brands Inc Class A | | | 1.84% | $0.76 |
| AptarGroup Inc | | | 1.14% | $0.38 |
| MarketAxess Holdings Inc | | | 1.49% | $0.70 |
| WestRock Co | | | 1.23% | $0.25 |
| The Carlyle Group Inc | | | 2.66% | $0.25 |
| Rana Gruber ASA Ordinary Shares | | | 12.55% | NOK 1.51 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.25 |
| M.D.C. Holdings Inc | | | 0.89% | $0.50 |
| H.B. Fuller Co | | | 1.39% | $0.17 |
| North European Oil Royalty Trust | | | 11.88% | $0.25 |
| Entegris Inc | | | 0.38% | $0.10 |
| Banca Generali | | | 4.99% | €0.60 |
| WisdomTree Inc | | | 1.22% | $0.03 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Black Stone Minerals LP Partnership Units | | | 10.07% | $0.27 |
| Artesian Resources Corp Class A | | | 3.84% | $0.27 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Ethan Allen Interiors Inc | | | 5.46% | $0.29 |
| Richardson Electronics Ltd | | | 1.63% | $0.06 |
| Moulinvest | | | 2.64% | €0.65 |
| Siemens AG ADR | | | 2.46% | $2.27 |
| Taylor Maritime Investment PLC | | | 9.88% | $0.02 |
| BB Seguridade Participacoes SA | | | 7.08% | R$0.93 |
| West Bancorp Inc | | | 4.70% | $0.25 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Heritage Financial Corp | | | 3.74% | $0.21 |
| Northfield Bancorp Inc | | | 4.55% | $0.13 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOK Financial Corp | | | 2.02% | $0.53 |
| HomeStreet Inc | | | 3.61% | $0.35 |
| Kearny Financial Corp | | | 6.04% | $0.11 |
| Oxford Metrics PLC | | | 4.58% | £0.02 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.33 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Capital Bancorp Inc | | | 1.38% | $0.05 |
| CapStar Financial Holdings Inc | | | 0.57% | $0.06 |
| CM Hospitalar SA | | | 7.07% | R$0.25 |
| Constellation Brands Inc Class B | | | 0.00% | $0.69 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.90% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.46% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.39% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.60% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.29% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.63% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.37% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.79% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.06% | $0.02 |
| 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 |
| Dewhurst Group PLC | | | 1.45% | £0.10 |
| Dewhurst Group PLC Class A Non Voting | | | 2.83% | £0.10 |
| Djerriwarrh Investments Ltd | | | 4.98% | A$0.07 |
| Franklin Financial Services Corp | | | 3.86% | $0.32 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.12% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.55% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.08% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.98% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.84% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.76% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.05 |
| Pictet-EUR High Yield R dm | | | 3.27% | €0.32 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.08% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 3.88% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.16 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Seeka Ltd | | | 3.03% | NZ$0.13 |
| SRF Ltd | | | 0.27% | ₹4.75 |
| Synchrony Financial BRDR | | | 1.02% | R$1.13 |
| Univest Financial Corp | | | 2.80% | $0.20 |
| Western New England Bancorp Inc | | | 3.15% | $0.06 |