| Prospect Capital Corp | | | 17.06% | $0.06 |
| Aviva PLC | | | 5.75% | £0.15 |
| Lloyds Banking Group PLC | | | 4.14% | £0.01 |
| Schneider Electric SE | | | 1.70% | €2.90 |
| Carrier Global Corp | | | 1.22% | $0.15 |
| Thales | | | 1.51% | €1.96 |
| Constellation Brands Inc Class A | | | 2.53% | $0.80 |
| WashTec AG | | | 5.99% | €3.63 |
| Service Properties Trust | | | 1.65% | $0.01 |
| Solvay SA | | | 9.75% | €2.35 |
| Michelin | | | 4.36% | €1.13 |
| Office Properties Income Trust | | | 17.63% | $0.55 |
| Synlab AG | | | 0.00% | €0.33 |
| Energy Transfer LP | | | 7.20% | $0.20 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5.81% | €0.75 |
| Flagstar Financial Inc | | | 0.37% | $0.17 |
| BlackRock World Mining Trust PLC | | | 4.28% | £0.27 |
| Iberpapel Gestion SA | | | 4.95% | €0.25 |
| Viper Energy Inc - Class A | | | 6.46% | $0.67 |
| Industrial Logistics Properties Trust | | | 0.86% | $0.33 |
| Dynacor Group Inc | | | 3.64% | CA$0.01 |
| Imerys | | | 5.09% | €1.55 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.19% | €0.15 |
| The RMR Group Inc Class A | | | 10.80% | $0.40 |
| Diversified Healthcare Trust | | | 1.13% | $0.01 |
| Tourmaline Oil Corp | | | 3.04% | CA$1.50 |
| Alerian MLP ETF | | | 7.99% | $0.73 |
| Hang Lung Properties Ltd | | | 10.60% | HK$0.60 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.08 |
| Franklin Electric Co Inc | | | 1.17% | $0.20 |
| Arcadis NV | | | 2.39% | €1.30 |
| Atea ASA | | | 4.46% | NOK 2.75 |
| Elopak ASA | | | 3.19% | NOK 0.75 |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0.10% | €0.02 |
| FBD Holdings PLC | | | 7.25% | €1.00 |
| Interroll Holding AG | | | 1.63% | CHF 31.00 |
| KB Home | | | 1.90% | $0.15 |
| Seven Hills Realty Trust | | | 11.64% | $0.25 |
| XANO Industri AB Class B | | | 1.70% | SEK 0.88 |
| First Resources Ltd | | | 6.58% | SGD 0.05 |
| Sunoco LP | | | 6.61% | $0.83 |
| Grupo Bimbo SAB de CV Class A | | | 1.94% | €0.65 |
| Hoya Capital High Dividend Yield ETF | | | 10.86% | $0.08 |
| Mildef Group AB | | | 0.26% | SEK 0.75 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.10 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 9.38% | €2.20 |
| Institut de Developpement Industriel SA | | | 7.32% | €2.30 |
| Tomra Systems ASA ADR | | | 1.44% | €0.16 |
| Virtus Global Multi-Sector Income Fund | | | 12.30% | $0.08 |
| Zuger Kantonalbank AG | | | 2.55% | CHF 220.00 |
| ConvaTec Group PLC | | | 1.75% | £0.03 |
| S&T Bancorp Inc | | | 3.58% | $0.30 |
| StarHub Ltd | | | 5.57% | SGD 0.04 |
| Taylor Maritime Ltd | | | 8.99% | $0.02 |
| Administradora de Fondos de Pensiones-Provida | | | 9.39% | CLP 93 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.01 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.04 |
| Hang Lung Group Ltd | | | 6.45% | HK$0.65 |
| Lindab International AB | | | 2.70% | SEK 2.00 |
| Alerian Energy Infrastructure ETF | | | 4.43% | $0.32 |
| Armstrong World Industries Inc | | | 0.76% | $0.23 |
| Riverstone Holdings Ltd | | | 5.43% | SGD 0.09 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Ambea AB | | | 1.96% | SEK 1.15 |
| Fasadgruppen Group AB | | | 5.55% | SEK 1.20 |
| FM Mattsson | | | 3.36% | SEK 2.50 |
| M Winkworth PLC | | | 6.41% | £0.03 |
| Realty Income Corp BRDR | | | 3.86% | R$0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.09% | ZAR 0.93 |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.47% | €0.20 |
| Hannover Rück SE ADR | | | 2.62% | €1.01 |
| iFAST Corp Ltd Shs Reg S | | | 0.97% | SGD 0.01 |
| Kiatnakin Phatra Bank PCL | | | 8.89% | THB 2.20 |
| Raffles Medical Group Ltd | | | 2.59% | SGD 0.03 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.51% | CA$0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.27% | MX$0.47 |
| BASSAC | | | 1.75% | €2.50 |
| CSN Mineracao SA | | | 20.25% | R$0.46 |
| Empresas Gasco SA | | | 2.72% | CLP 37 |
| Secure Trust Bank PLC | | | 4.20% | £0.41 |
| SUTL Enterprise Ltd | | | 6.99% | SGD 0.02 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8.01% | €7.15 |
| Vina Concha Y Toro SA | | | 10.74% | CLP 19 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.62% | SGD 0.03 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.74% | CN¥0.17 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.63% | €0.30 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3.05% | €3.45 |
| Fastighets AB Trianon Class B | | | 0.00% | SEK 0.50 |
| First Business Financial Services Inc | | | 2.28% | $0.20 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.14% | CN¥1.00 |
| KABE Group AB Class B | | | 1.61% | SEK 7.00 |
| Litgrid AB | | | 5.99% | €0.01 |
| Orix Jreit Inc | | | 4.50% | JP¥3,460 |
| Sarine Technologies Ltd | | | 5.16% | ₪0.01 |
| Sif Holding NV | | | 0.00% | €0.18 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.44 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.50% | $0.45 |
| AcBel Polytech Inc | | | 1.87% | NT$0.95 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.85% | NZ$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Auren Energia SA | | | 0.57% | R$0.10 |
| BIC Camera Inc | | | 2.43% | JP¥5 |
| Cambridge Bancorp | | | 0.55% | $0.64 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.02 |
| China Merchants Port Group Co Ltd | | | 5.91% | HK$0.52 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.35% | CLP 82 |
| Constellation Brands Inc Class B | | | 0.00% | €0.72 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.55 |
| Flagstar Bancorp Inc | | | 0.00% | $0.06 |
| Guoyuan Securities Co Ltd Class A | | | 1.27% | CN¥0.18 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Marsh & McLennan Companies Inc BRDR | | | 1.09% | R$1.36 |
| mySafety Group AB Class B | | | 5.87% | SEK 1.50 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.68% | R$0.12 |
| PT Avia Avian Tbk | | | 5.24% | IDR 8.00 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 3.39% | CN¥3.50 |
| Summit State Bank | | | 2.23% | $0.12 |
| Sunsweet PCL | | | 8.62% | THB 0.13 |
| T.A.C. Consumer PCL | | | 8.80% | THB 0.18 |
| 2S Metal PCL | | | 5.00% | THB 0.27 |
| Aapico Hitech PCL | | | 5.78% | THB 0.47 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.00% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.23% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.57% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.49% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.76% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.19% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.05% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.29% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.45% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.35% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.78% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.77% | $3.07 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.69% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.78% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.25% | $0.03 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.03% | R$0.27 |
| Anhui Estone Materials Technology Co Ltd Class A | | | 0.52% | CN¥0.20 |
| Anker Innovations Technology Co Ltd Class A | | | 1.91% | CN¥0.62 |
| AnnAik Ltd | | | 5.36% | SGD 0.01 |
| Aofu Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Apex Dynamics Inc | | | 1.46% | NT$8.00 |
| Arabian Contracting Services Co | | | 0.00% | SAR 1.69 |
| Armac Locacao Logistica e Servicos SA | | | 10.61% | R$0.07 |
| Asia Plus Group Holdings PCL DR | | | 414.63% | €0.20 |
| Bangkok Sheet Metal PCL | | | 15.04% | THB 0.04 |
| Baoxiniao Holding Co Ltd Class A | | | 3.18% | CN¥0.27 |
| BCO Estado do Rio Grande do Sul SA | | | 9.45% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.72% | R$0.04 |
| BEC World PCL | | | 7.82% | THB 0.25 |
| BEC World PCL Shs Foreign Registered | | | 0.70% | THB 0.25 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Berli Jucker PCL | | | 3.80% | THB 0.51 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.31% | THB 0.51 |
| Bokusgruppen AB | | | 6.45% | SEK 1.50 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.91% | THB 0.01 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.50% | €0.01 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 78 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.08 |
| Comefly Outdoor Co Ltd A | | | 2.65% | CN¥0.64 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.11 |
| CP Axtra PCL | | | 2.94% | THB 0.32 |
| CP Axtra PCL Shs Foreign Registered | | | 2.30% | THB 0.32 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.36% | €2.98 |
| CRISIL Ltd | | | 0.53% | ₹7.00 |
| East West Agro AB | | | 5.37% | €0.60 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.05 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.12 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.01 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$1.25 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.31% | R$1.51 |
| Ganso Co Ltd Class A | | | 7.72% | CN¥1.00 |
| Gateway Distriparks Ltd | | | 3.04% | ₹1.25 |
| GEPIC Energy Development Co Ltd Class A | | | 2.87% | CN¥0.04 |
| Goneo Group Co Ltd Class A | | | 3.59% | CN¥0.80 |
| Gresham Technologies PLC | | | 0.45% | £0.01 |
| Guangdong Fuxin Technology Co Ltd Class A | | | 0.98% | CN¥0.40 |
| Guangdong Huate Gas Co Ltd Class A | | | 1.24% | CN¥0.35 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.31% | CN¥0.08 |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0.44% | CN¥0.20 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.73% | CN¥0.45 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| HYOSUNG ITX Co Ltd | | | 5.57% | ₩150 |
| Information and Communication Networks PCL | | | 15.73% | THB 0.20 |
| Infraset PCL | | | 5.33% | THB 0.17 |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 1.22% | CN¥0.20 |
| Lee Feed Mill PCL | | | 4.96% | THB 0.13 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.19% | THB 0.13 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 3.11% | €0.07 |
| Lumax International Corp Ltd | | | 5.66% | NT$4.44 |
| Maccura Biotechnology Co Ltd Class A | | | 0.88% | CN¥0.47 |
| Magyar Bancorp Inc | | | 1.43% | $0.03 |
| Mashreqbank PSC | | | 8.79% | AED 1.00 |
| Mena Transport PCL | | | 3.66% | THB 0.03 |
| Mfc Asset Management PCL | | | 3.65% | THB 2.15 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.61% | R$0.70 |
| Mouwasat Medical Services Co | | | 2.66% | SAR 1.38 |
| Nestle Malaysia Bhd | | | 3.82% | MYR 1.02 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.95% | CN¥0.09 |
| Northking Information Technology Co Ltd Class A | | | 0.87% | CN¥0.04 |
| One REIT Inc | | | 6.25% | JP¥7,326 |
| Patris Investimentos SGPS SA | | | 0.00% | €0.09 |
| Peace & Living PCL | | | 2.86% | THB 0.20 |
| Praram 9 Hospital PCL | | | 1.68% | THB 0.14 |
| PT Dharma Satya Nusantara Tbk | | | 3.08% | IDR 20.00 |
| QleanAir AB | | | 3.91% | SEK 1.50 |
| RPCG PCL | | | 3.70% | THB 0.10 |
| RPCG PCL Shs Foreign Registered | | | 5.37% | €0.10 |
| S & P Syndicate PCL | | | 8.21% | THB 0.58 |
| Sabina PCL | | | 9.03% | THB 0.44 |
| Sahathai Terminal PCL | | | 0.00% | THB 0.03 |
| SC Asset Corp PCL | | | 10.13% | THB 0.20 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.77% | THB 0.20 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.40% | CN¥0.07 |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0.60% | CN¥0.30 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6.27% | €0.80 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.03% | CN¥0.05 |
| Sichuan Crun Co Ltd | | | 0.45% | CN¥0.05 |
| Signature Bank BRDR | | | 0.00% | R$1.42 |
| Silkroad Vision Technology Co Ltd A | | | 0.19% | CN¥0.08 |
| Sinosoft Co Ltd Class A | | | 1.76% | CN¥0.39 |
| Sun Vending Technology PCL | | | 4.02% | THB 0.04 |
| Sunlour Pigment Co Ltd Class A | | | 2.26% | CN¥0.80 |
| Swedish Match AB ADR | | | 0.00% | €0.09 |
| Symphony Communication PCL | | | 4.05% | THB 0.08 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.24% | THB 0.08 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.49% | CN¥0.25 |
| The Hoya Capital Housing ETF | | | 2.70% | $0.04 |
| Thitikorn PCL | | | 5.43% | THB 0.50 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.81% | CN¥0.04 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3.85% | CN¥0.10 |
| TISCO Financial Group PCL | | | 7.93% | THB 7.15 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.94% | €0.06 |
| Traffic Control Technology Co Ltd Class A | | | 1.11% | CN¥0.47 |
| UEM Edgenta Bhd | | | 5.71% | MYR 0.03 |
| Unimit Engineering PCL | | | 9.52% | THB 0.03 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 156,250 |
| VisDynamics Holdings Bhd | | | 2.44% | MYR 0.01 |
| Waffer Technology Corp | | | 2.33% | NT$0.29 |
| WHA Utilities and Power PCL | | | 8.25% | THB 0.16 |
| Wolong New Energy Group Co Ltd Class A | | | 1.02% | CN¥0.15 |
| WSOL PCL | | | 0.00% | THB 0.03 |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 1.01% | CN¥0.38 |
| WVS Financial Corp | | | 3.30% | $0.10 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 5.86% | CN¥0.38 |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 2.29% | CN¥0.88 |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 0.90% | CN¥0.22 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.84% | CN¥0.60 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 1.39% | CN¥0.50 |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1.31% | CN¥0.61 |
| Zuming Bean Products Corp Class A | | | 0.81% | CN¥0.15 |