| Hercules Capital Inc | | | 10.80% | $0.48 |
| Deutsche Pfandbriefbank AG | | | 2.82% | €1.18 |
| Deutsche Bank AG | | | 3.20% | €0.20 |
| Nestle SA ADR | | | 3.45% | $2.97 |
| Telefonica Deutschland Holding AG | | | 8.07% | €0.18 |
| Samsung Electronics Co Ltd GDR | | | 3.51% | $7.05 |
| Royal Bank of Canada | | | 3.63% | CA$1.20 |
| Energiekontor AG | | | 1.16% | €0.90 |
| Amadeus Fire AG | | | 5.55% | €3.04 |
| United Internet AG | | | 9.93% | €0.50 |
| NIBE Industrier AB | | | 0.82% | SEK 0.50 |
| CompuGroup Medical SE & Co KgaA | | | 0.23% | €0.50 |
| Telenor ASA | | | 6.17% | NOK 5.00 |
| SAF Holland SE | | | 5.58% | €0.35 |
| SCOR SE | | | 7.10% | €1.80 |
| ElringKlinger AG | | | 3.22% | €0.15 |
| Samsung Electronics Co Ltd DR | | | 2.91% | $7.05 |
| Aberdeen Group PLC | | | 10.50% | £0.07 |
| Genco Shipping & Trading Ltd | | | 9.79% | $0.79 |
| PSI Software SE | | | 0.00% | €0.40 |
| Levi Strauss & Co Class A | | | 3.36% | $0.10 |
| Coface SA | | | 7.99% | €1.50 |
| SK Hynix Inc DR | | | 0.76% | $0.23 |
| Pfeiffer Vacuum Technology AG | | | 4.75% | €4.08 |
| VAT Group AG | | | 2.30% | CHF 5.50 |
| Chesnara PLC | | | 9.68% | £0.15 |
| WestRock Co | | | 1.13% | $0.25 |
| Valiant Holding AG | | | 4.81% | CHF 5.00 |
| Rosenbauer International AG | | | 0.00% | €0.90 |
| Runway Growth Finance Corp Ordinary Shares | | | 18.32% | $0.30 |
| Cheesecake Factory Inc | | | 2.14% | $0.27 |
| SPIE SA | | | 2.54% | €0.47 |
| Vistry Group PLC | | | 0.00% | £0.40 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Oberbank AG | | | 1.64% | €0.50 |
| The Merchants Trust PLC | | | 5.45% | £0.07 |
| SK Telecom Co Ltd ADR | | | 6.15% | $0.29 |
| Venture Corp Ltd | | | 6.85% | SGD 0.50 |
| GBK Beteiligungen AG | | | 1.94% | €0.20 |
| Apranga APB | | | 8.08% | €0.50 |
| Groupe Minoteries SA | | | 4.55% | CHF 9.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.02% | MX$4.61 |
| Grupo Supervielle SA ADR | | | 1.06% | $0.02 |
| China Lilang Ltd | | | 4.86% | HK$0.16 |
| FTAI Aviation Ltd | | | 1.30% | $0.28 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.50 |
| Deutsche Real Estate AG | | | 0.65% | €0.04 |
| Warteck Invest AG | | | 3.65% | CHF 68.45 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.10% | €0.12 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.25% | €1.48 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1.93% | MX$4.61 |
| JBS SA | | | 6.74% | R$1.00 |
| Kuehne + Nagel International AG ADR | | | 5.66% | $2.01 |
| Linz Textil Holding AG | | | 1.43% | €28.00 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.54% | €0.10 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 10.12% | THB 3.00 |
| Storskogen Group AB Class B | | | 0.79% | SEK 0.07 |
| Tikehau Capital SCA | | | 4.44% | €1.00 |
| UIE PLC | | | 2.82% | $0.64 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.76% | TRY 1.85 |
| Kennametal Inc | | | 4.21% | $0.20 |
| Pulse Seismic Inc Class A | | | 2.50% | CA$0.01 |
| China Sunsine Chemical Holdings Ltd | | | 3.67% | SGD 0.02 |
| CFM Indosuez Wealth SA | | | 6.29% | €43.30 |
| Dawning Information Industry Co Ltd Class A | | | 0.74% | CN¥0.16 |
| JTEKT Corp | | | 5.33% | JP¥10 |
| Pictet-EUR Short Term High Yield R dm | | | 3.77% | €0.19 |
| PT AKR Corporindo Tbk | | | 11.31% | IDR 17.00 |
| Straco Corp Ltd | | | 3.57% | SGD 0.01 |
| YASKAWA Electric Corp ADR | | | 2.28% | $0.40 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$4.80 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BGSF Inc | | | 12.05% | $0.15 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.74% | SEK 2.00 |
| Champion Real Estate Investment Trust | | | 7.22% | HK$0.11 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.58% | $0.04 |
| Harju Elekter Group | | | 3.41% | €0.14 |
| HomeStreet Inc | | | 3.61% | $0.35 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 4.12% | THB 0.25 |
| Kraft Bank ASA Ordinary Shares | | | 3.47% | NOK 0.25 |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 0.65% | CN¥1.15 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.46% | R$0.69 |
| Natural Resources Partners LP | | | 2.93% | $0.75 |
| Nomura Real Estate Master Fund Inc | | | 4.88% | JP¥3,244 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.03% | €0.33 |
| Pictet-EUR High Yield R dm | | | 3.34% | €0.32 |
| Property For Industry Ltd | | | 3.85% | NZ$0.02 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 1.27 |
| SinterCast AB | | | 5.82% | SEK 2.75 |
| Sound Financial Bancorp Inc | | | 1.49% | $0.17 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.55% | $0.04 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7.85% | HK$0.04 |
| Turnkey Communication Services PCL | | | 2.60% | THB 0.30 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.40 |
| Xinjiang Daqo New Energy Co Ltd Class A | | | 2.32% | CN¥0.60 |
| Al Ahli Bank Of Kuwait | | | 3.36% | KWD 0.004 |
| Anhui Huaertai Chemical Co Ltd Class A | | | 0.94% | CN¥0.20 |
| Bangkok Commercial Asset Management PCL NVDR | | | 5.40% | THB 0.55 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.96% | CN¥0.06 |
| Beijing Asiacom Information Technology Co Ltd Class A | | | 0.51% | CN¥1.25 |
| Bluebik Group PCL | | | 0.78% | THB 0.20 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Chiang Mai Ram Medical Business PCL | | | 4.13% | THB 0.07 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.91% | CN¥0.08 |
| Cielo SA | | | 3.55% | R$0.02 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$2.22 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.60 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.07% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.09% | $0.02 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.02% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.62% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.82% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.29% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.33% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.52% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.49% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.52% | $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% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Dongguan Aohai Technology Co Ltd Class A | | | 3.63% | CN¥0.20 |
| Easyhome New Retail Group Co Ltd Class A | | | 1.81% | CN¥0.16 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8.78% | THB 0.21 |
| Fat Prophets Global Contrarian Fund | | | 0.00% | A$0.03 |
| Ficont Industry (Beijing) Co Ltd Class A | | | 2.54% | CN¥0.45 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A | | | 3.32% | CN¥3.07 |
| Grazziotin SA | | | 9.95% | R$0.63 |
| Grazziotin SA Pfd Shs | | | 10.03% | R$0.63 |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 3.45% | CN¥0.40 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.18% | CN¥0.08 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 6.53% | CN¥1.00 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2.58% | CN¥0.90 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2.62% | CN¥0.06 |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0.44% | CN¥0.70 |
| Hiap Hoe Ltd | | | 1.49% | SGD 0.01 |
| Hoa An JSC | | | 7.92% | ₫2,000 |
| Humanica PCL | | | 3.95% | THB 0.10 |
| I.C.C.International PCL | | | 1.91% | THB 0.28 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.50% | CN¥0.30 |
| Jioushun Construction Co Ltd Ordinary Shares | | | 3.21% | NT$1.04 |
| John Marshall Bancorp Inc | | | 1.68% | $0.20 |
| Karmarts PCL | | | 4.94% | THB 0.04 |
| Krungthai Car Rent And Lease PCL | | | 5.70% | THB 0.26 |
| Limin Group Co Ltd Class A | | | 2.81% | CN¥0.30 |
| MarketAxess Holdings Inc BRDR | | | 0.98% | R$0.07 |
| Minfeng Special Paper Co Ltd | | | 1.02% | CN¥0.02 |
| MTU Aero Engines AG ADR | | | 0.70% | $1.11 |
| Nancal Technology Co Ltd Class A | | | 0.34% | CN¥0.07 |
| Nanxing Machinery Co Ltd Class A | | | 2.83% | CN¥0.40 |
| Nava Nakorn PCL | | | 7.79% | THB 0.06 |
| Netbay PCL | | | 5.84% | THB 0.79 |
| New Trend International Logis-tech Co Ltd Class A | | | 6.31% | CN¥0.08 |
| Ngern Tid Lor PCL NVDR | | | 4.06% | THB 0.23 |
| North Navigation Control Technology Co Ltd Class A | | | 0.36% | CN¥0.03 |
| O.C.C. PCL | | | 0.73% | THB 0.05 |
| Origin Property PCL | | | 15.89% | THB 0.42 |
| Origin Property PCL Shs Foreign Registered | | | 2.86% | THB 0.42 |
| Penguin International Ltd | | | 5.04% | SGD 0.02 |
| Pictet - Global High Yield HR dm | | | 4.74% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.25% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.65% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.91% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.38% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.06% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.68% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.68% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.00% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.22% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.99% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.36% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 4.35% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 4.01% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.00% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.05% | €0.16 |
| Pioneer Motor PCL | | | 6.36% | THB 0.05 |
| PJSC TransContainer | | | 8.61% | RUB 467.81 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 2.52% | THB 0.11 |
| Positive Group PJSC | | | 4.19% | RUB 14.40 |
| Premier Tank Corp PCL | | | 5.28% | THB 0.10 |
| Qingdao Vland Biotech Co Ltd Class A | | | 0.76% | CN¥0.16 |
| Rajthanee Hospital PCL | | | 5.30% | THB 1.00 |
| Right Tunnelling PCL Ordinary Shares | | | 0.00% | THB 0.01 |
| Rojukiss International PCL | | | 6.78% | THB 0.10 |
| Saha Pathana Inter-Holding PCL | | | 0.63% | THB 0.60 |
| Saha Pathanapibul PCL | | | 4.07% | THB 1.00 |
| Selic Corp PCL | | | 1.31% | THB 0.01 |
| Shanghai Bright Power Semiconductor Co Ltd Class A | | | 0.00% | CN¥2.86 |
| Shanghai Lily & Beauty Cosmetics Co Ltd Class A | | | 0.71% | CN¥0.21 |
| Shengtak New Material Co Ltd Class A | | | 1.91% | CN¥0.10 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.98% | CN¥0.06 |
| Sobute New Materials Co Ltd Class A | | | 2.05% | CN¥0.36 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.14% | THB 1.49 |
| Sunshine Global Circuits Co Ltd Class A | | | 1.69% | CN¥0.27 |
| Suzhou Recodeal Interconnect System Co Ltd Class A | | | 0.23% | CN¥0.23 |
| Tellgen Corp Class A | | | 1.14% | CN¥0.25 |
| Thai Wacoal PCL | | | 3.16% | THB 0.50 |
| Truking Technology Ltd Class A | | | 1.46% | CN¥0.12 |
| TV Thunder PCL | | | 0.00% | THB 0.03 |
| V V Food & Beverage Co Ltd Class A | | | 1.51% | CN¥0.03 |
| Villa Kunalai PCL Ordinary Shares | | | 0.81% | THB 0.08 |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0.52% | CN¥0.10 |
| Xiamen Intretech Inc Class A | | | 3.91% | CN¥1.00 |
| Xinjiang Torch Gas Co Ltd Class A | | | 2.97% | CN¥0.36 |
| Xinya Electronic Co Ltd Class A | | | 1.30% | CN¥0.61 |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 3.85% | CN¥0.27 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |