| Xinyi Solar Holdings Ltd | | | 8.03% | HK$0.10 |
| Bunzl PLC | | | 3.19% | £0.45 |
| Deutsche Rohstoff AG | | | 5.15% | €1.30 |
| MLP SE | | | 4.35% | €0.30 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.03 |
| TELUS Corp | | | 7.61% | CA$0.36 |
| Dom Development SA | | | 5.46% | PLN 11.00 |
| Macquarie Group Ltd | | | 3.85% | A$4.50 |
| Veren Inc | | | 5.03% | CA$0.10 |
| Samara Asset Group PLC | | | 0.00% | €1.30 |
| Altarea SCA | | | 7.91% | €10.00 |
| Deufol SE | | | 4.92% | €0.15 |
| Haidilao International Holding Ltd | | | 11.56% | HK$0.12 |
| Econocom Group SE | | | 5.13% | €0.16 |
| GoingPublic Media AG | | | 30.43% | €0.18 |
| DF Deutsche Forfait AG | | | 0.00% | €0.04 |
| Guinness Global Equity Income C EUR Distribution | | | 2.14% | €0.18 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.55% | €0.05 |
| Dyno Nobel Ltd | | | 1.77% | A$0.10 |
| Fleury Michon | | | 5.22% | €1.20 |
| Seilern Global Trust A | | | 2.04% | €3.57 |
| Warpaint London PLC | | | 2.64% | £0.05 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.59% | €0.05 |
| Guinness Global Equity Income D EUR Distribution | | | 2.13% | €0.29 |
| Justin Allen Holdings Ltd | | | 8.12% | HK$0.04 |
| Matas AS | | | 1.50% | DKK 2.00 |
| Singular People SA | | | 1.24% | €0.04 |
| B&S Group SA | | | 3.24% | €0.12 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.80% | €0.20 |
| Sao Martinho SA | | | 5.13% | R$0.45 |
| Aurora UK Alpha PLC | | | 2.60% | £0.03 |
| Billington Holdings PLC | | | 6.29% | £0.16 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.93% | €0.12 |
| Cogelec SA | | | 2.32% | €0.29 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.85% | $0.06 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.69% | $0.04 |
| Telsys Ltd | | | 6.88% | ₪3.08 |
| Vanguard U.S. Total Market Index ETF | | | 0.91% | CA$0.22 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.32% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.09 |
| DCB Bank Ltd | | | 0.93% | ₹1.25 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.10% | £0.01 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.41% | R$0.80 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.99% | R$14.33 |
| Loma Negra Cia Industria Argentina SA | | | 0.00% | ARS 23.48 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.38% | €0.35 |
| Piramal Enterprises Ltd | | | 0.96% | ₹31.00 |
| Poly Property Group Co Ltd | | | 1.50% | €0.05 |
| PremiumMandat Konservativ C | | | 1.85% | €3.52 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 11.15% | IDR 128.00 |
| Schulz SA | | | 5.95% | R$0.06 |
| U10 Corp | | | 0.00% | €0.08 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.93% | CA$0.22 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.30% | $0.06 |
| AFT Pharmaceuticals Ltd | | | 0.64% | NZ$0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.80% | €12.76 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.60% | €11.11 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.81% | €11.03 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.51% | €9.68 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.09% | $10.61 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Aspen Group Ltd | | | 6.59% | ₪0.10 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.56% | CN¥0.10 |
| BeiJing StarNeto Technology Co Ltd Class A | | | 0.00% | CN¥0.36 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.20% | CN¥0.10 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.77% | CN¥0.08 |
| Boubyan Petrochemical Co KSC | | | 6.23% | KWD 0.060 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.34% | €0.51 |
| CT Monthly Extra Income Fund Retail Income | | | 3.64% | £0.00 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 6.83% | CN¥0.08 |
| Early Age Co Ltd | | | 5.05% | JP¥15 |
| Eimco Elecon India Ltd | | | 0.19% | ₹5.00 |
| Eurocrane (China) Co Ltd Class A | | | 2.37% | CN¥0.22 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Fujian Funeng Co Ltd Class A | | | 3.22% | CN¥0.40 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4.12% | CN¥0.14 |
| Gaona Aero Material Co Ltd Class A | | | 0.75% | CN¥0.21 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | €320.00 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3.30% | CN¥0.03 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.12% | CN¥0.07 |
| Guangdong Yussen Energy Technology Co Ltd - Class A | | | 0.88% | CN¥0.50 |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 0.00% | CN¥0.12 |
| Guilin Seamild Foods Co Ltd Class A | | | 1.78% | CN¥0.27 |
| Gulf Insurance Group | | | 4.52% | SAR 0.48 |
| Hagihara Industries Inc | | | 4.59% | JP¥25 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 1.69% | CN¥0.24 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0.42% | CN¥0.10 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.81% | CN¥0.43 |
| JSW Energy Ltd | | | 0.38% | ₹2.00 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.41% | €0.04 |
| Kanamoto Co Ltd | | | 2.78% | JP¥35 |
| Kerjaya Prospek Property Bhd | | | 10.53% | MYR 0.01 |
| Kpj Healthcare Bhd | | | 1.50% | MYR 0.01 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.05% | CN¥1.60 |
| Meghmani Organics Ltd | | | 0.00% | ₹1.40 |
| Melbourne Enterprises Ltd | | | 5.48% | HK$1.80 |
| Michman Finance Ltd | | | 0.00% | ₪4.07 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.56% | €0.13 |
| Namchow Food Group (Shanghai) Co Ltd | | | 1.03% | CN¥0.30 |
| Natoco Co Ltd | | | 3.77% | JP¥20 |
| Newgen Software Technologies Ltd | | | 0.43% | ₹2.50 |
| Nexg Bhd | | | 8.11% | MYR 0.01 |
| Ningbo Solartron Technology Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.82% | MYR 0.25 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.04 |
| PT Personel Alih Daya Tbk | | | 0.00% | IDR 0.50 |
| PT Saraswanti Indoland Development Tbk | | | 1.57% | IDR 1.09 |
| PVH Corp BRDR | | | 0.17% | R$0.09 |
| Senshu Electric Co Ltd | | | 3.55% | JP¥50 |
| Shandong Newjf Technology Packaging Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 3.68% | CN¥0.20 |
| Shenzhen Yanmade Technology Inc Class A | | | 2.08% | CN¥0.20 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.19% | CN¥0.11 |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1.36% | CN¥0.10 |
| Tanmiah Food Co | | | 2.31% | SAR 3.50 |
| Wasko SA | | | 1.64% | PLN 0.07 |
| Weifu High-Technology Group Co Ltd Class B | | | 19.27% | HK$0.11 |
| WindSun Science & Technology Co Ltd Class | | | 2.23% | CN¥0.40 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.18% | CN¥0.11 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.08% | CN¥0.02 |
| Wuxi Autowell Technology Co Ltd Class A | | | 7.40% | CN¥0.79 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.27% | CN¥0.44 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.49% | CN¥0.08 |