| Fresenius SE & Co KGaA | | | 2.14% | €0.92 |
| Hercules Capital Inc | | | 9.84% | $0.47 |
| Telefonica Deutschland Holding AG | | | 7.93% | €0.18 |
| Aixtron SE | | | 1.00% | €0.31 |
| KION GROUP AG | | | 1.45% | €0.19 |
| Lloyds Banking Group PLC | | | 4.01% | £0.02 |
| United Internet AG | | | 7.18% | €0.50 |
| Welltower Inc | | | 1.69% | $0.61 |
| Amadeus Fire AG | | | 7.98% | €4.50 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.50 |
| Telenor ASA | | | 5.57% | NOK 5.00 |
| Indus Holding AG | | | 5.48% | €0.80 |
| Norsk Hydro ASA | | | 3.42% | NOK 5.65 |
| Southern Copper Corp | | | 2.74% | $1.00 |
| Easterly Government Properties Inc | | | 7.86% | $0.66 |
| Genco Shipping & Trading Ltd | | | 3.28% | $0.15 |
| Synlab AG | | | 0.00% | €0.33 |
| Dassault Aviation SA | | | 1.67% | €3.00 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.90% | €1.44 |
| Software AG Registered Shares | | | 0.14% | €0.05 |
| Aberdeen Asian Income Fund Limited | | | 7.23% | £0.03 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.48% | €1.23 |
| VAT Group AG | | | 1.99% | CHF 6.25 |
| Central Asia Metals PLC | | | 6.06% | £0.10 |
| The Carlyle Group Inc | | | 2.19% | $0.35 |
| Tele2 AB Class B | | | 4.02% | SEK 3.40 |
| B. Riley Financial Inc | | | 16.46% | $1.00 |
| Core Natural Resources Inc | | | 0.48% | $1.10 |
| Dolby Laboratories Inc Class A | | | 1.82% | $0.27 |
| Capricorn Energy PLC | | | 26.56% | £4.66 |
| Galp Energia SGPS SA | | | 3.88% | €0.27 |
| Burkhalter Holding AG Registered Shares | | | 3.67% | CHF 4.25 |
| Berner Kantonalbank AG | | | 4.07% | CHF 9.60 |
| Hapag-Lloyd AG ADR | | | 7.48% | $34.71 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.02% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.11 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.06% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.36% | $0.08 |
| TP ICAP GROUP PLC | | | 6.07% | £0.08 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.31% | $0.46 |
| Castle Private Equity AG Registered Shares | | | 40.25% | CHF 2.00 |
| Venture Corp Ltd | | | 5.43% | SGD 0.50 |
| Gabelli Utility Trust | | | 9.88% | $0.05 |
| Kulmbacher Brauerei AG | | | 3.41% | €1.50 |
| Aubay | | | 2.72% | €0.70 |
| KB Financial Group Inc ADR | | | 3.03% | $0.39 |
| adidas AG ADR | | | 1.11% | $0.38 |
| Apranga APB | | | 8.00% | €0.28 |
| Romande Energie Holding SA | | | 3.44% | CHF 1.44 |
| Groupe Minoteries SA | | | 4.87% | CHF 15.00 |
| Infotel SA | | | 4.58% | €2.00 |
| FTAI Aviation Ltd | | | 0.73% | $0.30 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.06 |
| Reka Industrial PLC Class B | | | 1.64% | €0.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Gabelli Global Utility & Income Trust | | | 6.67% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 12.05% | $0.08 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.78% | €1.54 |
| Kennametal Inc | | | 3.81% | $0.20 |
| Laboratorio Reig Jofre SA | | | 1.75% | €0.04 |
| Bridgepoint Group PLC | | | 3.12% | £0.04 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.36% | €0.84 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.71% | $1.96 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.23 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9.17% | THB 3.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.03 |
| Natural Resources Partners LP | | | 2.88% | $0.75 |
| Supalai PCL | | | 7.73% | THB 0.75 |
| Tele2 AB Class A | | | 4.03% | SEK 3.40 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.56% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.84% | €1.14 |
| Koskisen Corp | | | 1.33% | €0.43 |
| PT Bayan Resources Tbk | | | 2.13% | IDR 354.17 |
| Stelco Holdings Inc | | | 4.40% | CA$0.42 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.01 |
| CFM Indosuez Wealth SA | | | 6.00% | €70.50 |
| City Developments Ltd | | | 1.17% | SGD 0.16 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6.25% | €5.42 |
| FB Financial Corp | | | 1.36% | $0.15 |
| Fuchs SE Vz ADR | | | 2.95% | $0.29 |
| Intercontinental International Real Estate Investment Co SA | | | 87.01% | €0.30 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.39% | €0.88 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.38 |
| KABE Group AB Class B | | | 1.80% | SEK 4.00 |
| YASKAWA Electric Corp ADR | | | 2.20% | $0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bankwell Financial Group Inc | | | 1.75% | $0.20 |
| Cementos Bio-Bio SA | | | 4.38% | CLP 12 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$6.48 |
| Guoyuan Securities Co Ltd Class A | | | 1.13% | CN¥0.15 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.08% | THB 0.40 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.81% | €0.03 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.05% | €0.70 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.56% | €0.79 |
| JPMorgan Funds - Income Fund A (div) | | | 6.07% | $1.10 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.46 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.77% | €1.42 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.87% | CHF 1.43 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.57% | THB 0.35 |
| Lanna Resources PCL | | | 10.76% | THB 1.55 |
| Portuaria Cabo Froward SA | | | 5.58% | CLP 0 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.73% | $0.16 |
| Property For Industry Ltd | | | 4.08% | NZ$0.02 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6.15% | THB 0.80 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.78% | R$0.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.28% | $0.04 |
| T.A.C. Consumer PCL | | | 8.64% | THB 0.19 |
| The Practical Solution PCL | | | 8.00% | THB 0.10 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4.10% | CN¥0.62 |
| AbbVie Inc Canadian Depository Receipt | | | 2.99% | $0.22 |
| After You PCL | | | 5.50% | THB 0.15 |
| Aikchol Hospital PCL | | | 3.01% | THB 1.18 |
| Almendral SA | | | 4.58% | CLP 1 |
| Amoy Diagnostics Co Ltd Class A | | | 1.34% | CN¥0.14 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Baker Technology Ltd | | | 3.70% | SGD 0.01 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 7.35% | THB 0.30 |
| Bangkok Commercial Asset Management PCL | | | 4.40% | THB 0.55 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.12% | CN¥0.08 |
| Beijing Hanyi Innovation Technology Co Ltd Class A | | | 0.28% | CN¥0.50 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.53% | CN¥0.05 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.24% | CN¥0.09 |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2.86% | THB 1.00 |
| Byline Bancorp Inc | | | 1.41% | $0.09 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.40% | CN¥0.18 |
| CH. Karnchang PCL | | | 2.55% | THB 0.10 |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 0.78% | CN¥0.38 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.07% | CN¥0.44 |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2.93% | CN¥0.22 |
| Choo Chiang Holdings Ltd | | | 6.19% | SGD 0.01 |
| Cornerstone Building Brands Inc | | | 1.00% | $1.10 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.83% | THB 0.75 |
| Dubai Investments PJSC | | | 5.86% | AED 0.13 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 6.26% | THB 0.21 |
| Enwei Pharmaceutical Co Ltd Class A | | | 0.57% | CN¥0.73 |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0.11% | CN¥0.19 |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0.49% | CN¥0.28 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 6.56% | CN¥0.35 |
| GRG Metrology & Test Group Co Ltd Class A | | | 2.95% | CN¥0.15 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 3.51% | CN¥0.26 |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0.33% | CN¥0.10 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.10 |
| Hong Fok Corp Ltd | | | 1.27% | SGD 0.01 |
| Hotel Properties Ltd | | | 0.82% | SGD 0.05 |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1.33% | CN¥0.20 |
| I.C.C.International PCL | | | 1.84% | THB 0.58 |
| IFE Elevators Co Ltd Class A | | | 3.54% | CN¥0.25 |
| Ji'an Mankun Technology Co Ltd Class A | | | 1.19% | CN¥0.33 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 2.62% | CN¥0.80 |
| Jinhui Liquor Co Ltd Class A | | | 2.48% | CN¥0.30 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.04% | €0.61 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.54 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.70% | €0.32 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.05% | €0.73 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.81% | €1.26 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.32% | $0.95 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.73% | €0.94 |
| K Car Co Ltd | | | 7.50% | ₩190 |
| Karmarts PCL | | | 5.18% | THB 0.06 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 8.50 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.54% | THB 0.34 |
| Leong Hup International Bhd | | | 3.89% | MYR 0.02 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1.12% | CN¥0.55 |
| Mingyue Optical Lens Co Ltd Class A | | | 1.16% | CN¥0.30 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 2.61% | JP¥2,543 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.23% | CN¥0.13 |
| Nava Nakorn PCL | | | 7.33% | THB 0.05 |
| Ningbo Deye Technology Co Ltd Class A | | | 3.72% | CN¥1.15 |
| O.C.C. PCL | | | 0.82% | THB 0.05 |
| Osoul Investment Co | | | 6.58% | KWD 0.006 |
| Penguin International Ltd | | | 3.84% | SGD 0.02 |
| Pioneer Motor PCL | | | 6.84% | THB 0.04 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €5.14 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 5.75% | THB 0.02 |
| Power HF Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Prakit Holdings PCL | | | 6.42% | THB 1.00 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 1.91% | THB 0.65 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Rajthanee Hospital PCL | | | 4.89% | THB 0.50 |
| Resources Global Development Ltd | | | 3.43% | SGD 0.01 |
| Richinfo Technology Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.40 |
| Saha Pathanapibul PCL | | | 4.14% | THB 1.00 |
| Scan Inter PCL | | | 2.70% | THB 0.06 |
| Sea Oil PCL | | | 4.41% | THB 0.01 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.84% | CN¥0.05 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.65% | CN¥0.09 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.08% | CN¥0.10 |
| Shenzhen Best of Best Holdings Co Ltd Class A | | | 0.12% | CN¥0.14 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2.15% | CN¥0.30 |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0.62% | CN¥0.20 |
| Shuaiba Industrial Co | | | 3.76% | KWD 0.012 |
| SK Telecom Co Ltd BRDR | | | 4.99% | R$0.43 |
| Smith & Nephew PLC BRDR | | | 2.21% | R$0.48 |
| StarPower Semiconductor Ltd Class A | | | 0.57% | CN¥1.03 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Tellgen Corp Class A | | | 0.68% | CN¥0.20 |
| Thai Eastern Group Holdings PCL | | | 6.40% | THB 0.26 |
| Thai Foods Group PCL | | | 11.65% | THB 0.30 |
| Thai Wacoal PCL | | | 3.09% | THB 0.70 |
| Tianli Lithium Energy Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Wong Fong Industries Ltd | | | 3.23% | SGD 0.01 |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 0.85% | CN¥0.21 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.14% | CN¥0.20 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.68% | CN¥0.14 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.01% | 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 | | | 0.10% | CN¥0.02 |