| Fresenius SE & Co KGaA | | | 2.35% | €0.92 |
| Hercules Capital Inc | | | 10.36% | $0.47 |
| Telefonica Deutschland Holding AG | | | 7.93% | €0.18 |
| Aixtron SE | | | 0.96% | €0.31 |
| KION GROUP AG | | | 1.77% | €0.19 |
| United Internet AG | | | 7.76% | €0.50 |
| Welltower Inc | | | 1.76% | $0.61 |
| Amadeus Fire AG | | | 5.02% | €4.50 |
| Lloyds Banking Group PLC | | | 4.14% | £0.02 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.50 |
| Telenor ASA | | | 6.00% | NOK 5.00 |
| Norsk Hydro ASA | | | 3.98% | NOK 5.65 |
| Indus Holding AG | | | 5.18% | €0.80 |
| Southern Copper Corp | | | 2.73% | $1.00 |
| Easterly Government Properties Inc | | | 8.09% | $0.66 |
| Genco Shipping & Trading Ltd | | | 4.56% | $0.15 |
| Synlab AG | | | 0.00% | €0.33 |
| Dassault Aviation SA | | | 1.58% | €3.00 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.94% | €1.44 |
| Software AG Registered Shares | | | 0.14% | €0.05 |
| Aberdeen Asian Income Fund Limited | | | 7.84% | £0.03 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.61% | €1.23 |
| VAT Group AG | | | 1.83% | CHF 6.25 |
| The Carlyle Group Inc | | | 2.74% | $0.35 |
| Central Asia Metals PLC | | | 11.12% | £0.10 |
| Tele2 AB Class B | | | 4.46% | SEK 3.40 |
| B. Riley Financial Inc | | | 34.09% | $1.00 |
| Core Natural Resources Inc | | | 0.59% | $1.10 |
| Capricorn Energy PLC | | | 24.11% | £4.66 |
| Dolby Laboratories Inc Class A | | | 1.78% | $0.27 |
| Galp Energia SGPS SA | | | 4.42% | €0.27 |
| Burkhalter Holding AG Registered Shares | | | 3.73% | CHF 4.25 |
| Berner Kantonalbank AG | | | 4.15% | CHF 9.60 |
| Hapag-Lloyd AG ADR | | | 6.80% | $34.71 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.06 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.03 |
| Virtus Total Return Fund Inc. | | | 9.68% | $0.08 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.12% | $0.46 |
| Venture Corp Ltd | | | 6.54% | SGD 0.50 |
| Castle Private Equity AG Registered Shares | | | 40.50% | CHF 2.00 |
| Aubay | | | 2.63% | €0.70 |
| TP ICAP GROUP PLC | | | 6.12% | €0.08 |
| Gabelli Utility Trust | | | 10.33% | $0.05 |
| Kulmbacher Brauerei AG | | | 3.31% | €1.50 |
| adidas AG ADR | | | 1.02% | $0.38 |
| Apranga APB | | | 8.57% | €0.28 |
| Infotel SA | | | 5.17% | €2.00 |
| Groupe Minoteries SA | | | 4.66% | CHF 15.00 |
| KB Financial Group Inc ADR | | | 2.90% | $0.39 |
| Romande Energie Holding SA | | | 3.35% | CHF 1.44 |
| FTAI Aviation Ltd | | | 1.01% | $0.30 |
| Virtus Global Multi-Sector Income Fund | | | 12.30% | $0.08 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Reka Industrial PLC Class B | | | 1.75% | €0.20 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| Kennametal Inc | | | 3.48% | $0.20 |
| Laboratorio Reig Jofre SA | | | 1.64% | €0.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.90% | $1.96 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 348.84% | €3.00 |
| Bridgepoint Group PLC | | | 2.91% | £0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.73% | $0.03 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.47% | €0.84 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.96% | €1.23 |
| Stelco Holdings Inc | | | 4.40% | CA$0.42 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6.44% | €5.42 |
| Intercontinental International Real Estate Investment Co SA | | | 87.01% | €0.30 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.23% | €1.14 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.69% | €1.54 |
| Koskisen Corp | | | 1.38% | €0.43 |
| Natural Resources Partners LP | | | 3.18% | $0.75 |
| PT Bayan Resources Tbk | | | 1.49% | IDR 354.17 |
| Tele2 AB Class A | | | 4.50% | SEK 3.40 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.01 |
| Cementos Bio-Bio SA | | | 5.33% | CLP 12 |
| CFM Indosuez Wealth SA | | | 6.24% | €70.50 |
| City Developments Ltd | | | 1.56% | SGD 0.16 |
| FB Financial Corp | | | 1.67% | $0.15 |
| Fuchs SE Vz ADR | | | 2.72% | €0.29 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.49% | €0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.13% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.40% | $1.38 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.08% | CHF 1.43 |
| KABE Group AB Class B | | | 1.61% | SEK 4.00 |
| Lanna Resources PCL | | | 15.38% | THB 1.55 |
| Supalai PCL | | | 11.81% | THB 0.75 |
| YASKAWA Electric Corp ADR | | | 2.00% | $0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bankwell Financial Group Inc | | | 2.21% | $0.20 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$6.48 |
| Guoyuan Securities Co Ltd Class A | | | 1.27% | CN¥0.15 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.58% | €0.40 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.03 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.06% | €0.61 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.02% | €0.70 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.73% | €0.79 |
| JPMorgan Funds - Income Fund A (div) | | | 6.07% | $1.10 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.50% | €0.46 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.73% | €1.42 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.35 |
| Portuaria Cabo Froward SA | | | 5.64% | CLP 0 |
| Property For Industry Ltd | | | 3.77% | NZ$0.02 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 8.62% | €0.80 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.41% | $0.04 |
| T.A.C. Consumer PCL | | | 8.80% | THB 0.19 |
| The Practical Solution PCL | | | 7.94% | THB 0.10 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4.37% | CN¥0.62 |
| AbbVie Inc Canadian Depository Receipt | | | 3.57% | CA$0.22 |
| After You PCL | | | 5.50% | THB 0.15 |
| Aikchol Hospital PCL | | | 3.19% | THB 1.18 |
| Almendral SA | | | 5.56% | CLP 1 |
| Amoy Diagnostics Co Ltd Class A | | | 1.42% | CN¥0.14 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Baker Technology Ltd | | | 3.70% | SGD 0.01 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 8.21% | €0.30 |
| Bangkok Commercial Asset Management PCL | | | 5.00% | THB 0.55 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.11% | CN¥0.08 |
| Beijing Hanyi Innovation Technology Co Ltd Class A | | | 0.22% | CN¥0.50 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.55% | CN¥0.05 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.24% | CN¥0.09 |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2.94% | THB 1.00 |
| Byline Bancorp Inc | | | 1.49% | $0.09 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.88% | CN¥0.18 |
| CH. Karnchang PCL | | | 2.75% | THB 0.10 |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 1.06% | CN¥0.38 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.15% | CN¥0.44 |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2.70% | CN¥0.22 |
| Choo Chiang Holdings Ltd | | | 6.05% | SGD 0.01 |
| Cornerstone Building Brands Inc | | | 1.00% | $1.10 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.75 |
| Dubai Investments PJSC | | | 7.11% | AED 0.13 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8.78% | THB 0.21 |
| Enwei Pharmaceutical Co Ltd Class A | | | 0.57% | CN¥0.73 |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0.14% | CN¥0.19 |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0.68% | CN¥0.28 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 7.87% | CN¥0.35 |
| GRG Metrology & Test Group Co Ltd Class A | | | 3.21% | CN¥0.15 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.50% | CN¥0.26 |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0.35% | CN¥0.10 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.10 |
| Hong Fok Corp Ltd | | | 1.34% | SGD 0.01 |
| Hotel Properties Ltd | | | 0.89% | SGD 0.05 |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1.31% | CN¥0.20 |
| I.C.C.International PCL | | | 1.77% | THB 0.58 |
| IFE Elevators Co Ltd Class A | | | 4.18% | CN¥0.25 |
| Ji'an Mankun Technology Co Ltd Class A | | | 1.21% | CN¥0.33 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 4.27% | CN¥0.80 |
| Jinhui Liquor Co Ltd Class A | | | 2.79% | CN¥0.30 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.75% | €0.32 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.02% | €0.73 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.19% | €1.26 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.76% | €0.94 |
| K Car Co Ltd | | | 7.91% | ₩190 |
| Karmarts PCL | | | 5.99% | THB 0.06 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 8.50 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.34 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1.37% | CN¥0.55 |
| Mingyue Optical Lens Co Ltd Class A | | | 1.02% | CN¥0.30 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.96% | JP¥2,543 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.68% | CN¥0.13 |
| Nava Nakorn PCL | | | 9.23% | THB 0.05 |
| Ningbo Deye Technology Co Ltd Class A | | | 5.22% | CN¥1.15 |
| O.C.C. PCL | | | 0.68% | THB 0.05 |
| Osoul Investment Co | | | 6.58% | KWD 0.006 |
| Penguin International Ltd | | | 4.65% | SGD 0.02 |
| Pioneer Motor PCL | | | 7.21% | THB 0.04 |
| Placoplatre (ex-Lambert Placoplatre) | | | 4.62% | €5.14 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 95.83% | €0.02 |
| Power HF Co Ltd Class A | | | 4.00% | CN¥0.10 |
| Prakit Holdings PCL | | | 6.42% | THB 1.00 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.57% | CA$0.16 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 3.60% | €0.65 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Rajthanee Hospital PCL | | | 5.88% | THB 0.50 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.50% | R$0.12 |
| Resources Global Development Ltd | | | 3.60% | SGD 0.01 |
| Richinfo Technology Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.40 |
| Saha Pathanapibul PCL | | | 4.12% | THB 1.00 |
| Scan Inter PCL | | | 2.70% | THB 0.06 |
| Sea Oil PCL | | | 5.04% | THB 0.01 |
| Shanghai Pret Composites Co Ltd Class A | | | 1.14% | CN¥0.05 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.67% | CN¥0.09 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.06% | CN¥0.10 |
| Shenzhen Best of Best Holdings Co Ltd Class A | | | 0.20% | CN¥0.14 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2.65% | CN¥0.30 |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0.60% | CN¥0.20 |
| Shuaiba Industrial Co | | | 7.14% | KWD 0.012 |
| SK Telecom Co Ltd BRDR | | | 4.67% | R$0.43 |
| Smith & Nephew PLC BRDR | | | 2.58% | R$0.48 |
| StarPower Semiconductor Ltd Class A | | | 0.79% | CN¥1.03 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.92% | CN¥0.02 |
| Tellgen Corp Class A | | | 1.04% | CN¥0.20 |
| Thai Foods Group PCL | | | 8.56% | THB 0.30 |
| Thai Wacoal PCL | | | 3.30% | THB 0.70 |
| Tianli Lithium Energy Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Wong Fong Industries Ltd | | | 3.57% | SGD 0.01 |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 1.49% | CN¥0.21 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.20% | CN¥0.20 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.68% | CN¥0.14 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.96% | CN¥0.20 |
| Zhejiang Zoenn Design Co Ltd - Class A | | | 1.09% | CN¥0.10 |
| Zhongfu Shenying Carbon Fiber Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0.11% | CN¥0.02 |