| Bayer AG | | | 0.24% | €2.80 |
| Equinor ASA | | | 5.60% | $0.23 |
| ARMOUR Residential REIT Inc | | | 15.88% | $0.95 |
| Air Liquide SA | | | 1.95% | €1.99 |
| Sony Group Corp | | | 0.69% | JP¥3 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 6.99% | $0.41 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 6.95% | €0.37 |
| London Stock Exchange Group PLC | | | 1.81% | £0.37 |
| DHT Holdings Inc | | | 10.64% | $0.02 |
| Aberdeen Group PLC | | | 6.95% | £0.16 |
| Hengan International Group Co Ltd | | | 5.22% | HK$1.42 |
| Hengan International Group Co Ltd | | | 5.22% | HK$1.42 |
| Vienna Insurance Group AG | | | 2.47% | €0.90 |
| The Swatch Group AG | | | 2.31% | CHF 1.50 |
| Pax Global Technology Ltd | | | 10.57% | HK$0.04 |
| SITC International Holdings Co Ltd | | | 8.90% | HK$0.20 |
| Coterra Energy Inc | | | 2.86% | $0.06 |
| Ageas SA/ NV | | | 5.62% | €2.10 |
| Equinor ASA ADR | | | 5.48% | $0.23 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.52% | €5.40 |
| Koninklijke KPN NV | | | 4.66% | €0.01 |
| CK Infrastructure Holdings Ltd | | | 4.02% | HK$1.71 |
| Waste Connections Inc | | | 0.86% | $0.14 |
| AptarGroup Inc | | | 1.32% | $0.32 |
| Honda Motor Co Ltd | | | 4.35% | JP¥3 |
| Carlyle Credit Income Fund | | | 32.47% | $0.03 |
| iShares Core SPI ETF (CH) | | | 2.58% | CHF 0.42 |
| CTO Realty Growth Inc- New | | | 8.22% | $0.06 |
| The Swatch Group AG Bearer Shares | | | 2.29% | CHF 7.50 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Bic | | | 5.60% | €3.45 |
| CNA Financial Corp | | | 3.94% | $0.30 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.39% | HK$0.16 |
| TLG Immobilien AG | | | 6.53% | €0.82 |
| Lument Finance Trust Inc | | | 16.92% | $0.02 |
| TGS ASA | | | 5.60% | NOK 1.62 |
| Sonae SGPS SA | | | 3.08% | €0.04 |
| Galp Energia SGPS SA | | | 3.65% | €0.32 |
| Mapletree Industrial Trust | | | 6.39% | SGD 0.03 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| CapitaLand Integrated Commercial Trust | | | 4.79% | SGD 0.03 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.62% | $2.39 |
| Global Water Resources Inc | | | 3.31% | $0.02 |
| Regency Centers Corp | | | 3.99% | $0.56 |
| Keppel REIT | | | 5.55% | SGD 0.01 |
| Ormat Technologies Inc | | | 0.41% | $0.10 |
| Kaufman & Broad SA | | | 7.14% | €2.10 |
| PBF Energy Inc Class A | | | 3.27% | $0.30 |
| Pacific Century Regional Developments Ltd | | | 14.97% | SGD 0.02 |
| North European Oil Royalty Trust | | | 10.95% | $0.19 |
| The Merchants Trust PLC | | | 4.57% | £0.06 |
| Canadian Net REIT | | | 5.84% | CA$0.02 |
| PermRock Royalty Trust Trust Units | | | 10.62% | $0.35 |
| Konica Minolta Inc | | | 0.85% | JP¥15 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.10% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.12% | £0.03 |
| APG SGA SA | | | 5.80% | CHF 24.00 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.04 |
| Banco do Brasil SA BB Brasil | | | 0.70% | R$0.06 |
| Kinnevik AB Class B | | | 0.00% | SEK 8.25 |
| Idacorp Inc | | | 2.46% | $0.59 |
| Rithm Property Trust Inc | | | 9.61% | $0.30 |
| RiverNorth Capital and Income Fund | | | 11.34% | $0.70 |
| Wittchen SA | | | 0.00% | PLN 0.84 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.55% | CHF 4.29 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.24% | MX$4.06 |
| Suntec Real Estate Investment Trust | | | 5.80% | SGD 0.02 |
| Cohen & Co Inc | | | 5.72% | $0.20 |
| Grupo Supervielle SA ADR | | | 1.92% | $0.11 |
| Marr SpA | | | 6.43% | €0.74 |
| Are Holdings Inc | | | 3.01% | JP¥17 |
| Orbia Advance Corp SAB de CV | | | 9.79% | MX$0.34 |
| Perusahaan Gas Negara (Persero) Tbk PT Class B | | | 8.20% | IDR 31.61 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 0.00% | R$0.05 |
| Sharp Corp | | | 0.00% | JP¥10 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.20 |
| Starhill Global Real Estate Investment Trust | | | 6.35% | SGD 0.01 |
| PT Indika Energy Tbk | | | 0.45% | IDR 108.05 |
| Ambea AB | | | 1.90% | SEK 0.90 |
| El.En. SpA Shs after split | | | 1.60% | €0.10 |
| Focusrite PLC | | | 1.77% | £0.01 |
| JVCKenwood Corp | | | 1.41% | JP¥6 |
| Landmark Bancorp Inc | | | 2.91% | $0.14 |
| Frasers Centrepoint Trust | | | 8.05% | SGD 0.03 |
| Logan Ridge Finance Corp | | | 7.55% | $0.08 |
| Assured Guaranty Ltd | | | 1.57% | $0.16 |
| Datalogic SpA | | | 2.93% | €0.50 |
| Dunedin Income Growth Investment Trust | | | 5.45% | £0.04 |
| Kennametal Inc | | | 2.04% | $0.20 |
| Wiener Privatbank SE | | | 0.00% | €3.20 |
| Allient Inc | | | 0.18% | $0.03 |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2.35% | €3.00 |
| Zalaris ASA | | | 1.12% | NOK 0.65 |
| Aluminium of Egypt SA | | | 3.30% | EGP 4.67 |
| Heidelberg Materials AG ADR | | | 1.85% | $0.45 |
| Kimly Ltd | | | 4.82% | SGD 0.00 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Masisa SA | | | 0.00% | $0.03 |
| Raia Drogasil SA | | | 1.44% | R$0.01 |
| Raia Drogasil SA | | | 1.44% | R$0.01 |
| Superior Group Of Companies Inc | | | 5.37% | $0.10 |
| SUTL Enterprise Ltd | | | 5.71% | SGD 0.02 |
| Teijin Ltd | | | 2.97% | JP¥30 |
| Usinas Siderurgicas de Minas Gerais SA | | | 0.00% | R$0.04 |
| ERSTE Responsible Bond EUR R01 A | | | 1.96% | €1.40 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.88% | $0.04 |
| Tracker Fund of Hong Kong | | | 2.88% | HK$0.16 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2.90% | €3.00 |
| Kinnevik AB Class A | | | 0.00% | SEK 8.25 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.04% | ₪1.91 |
| Toyo Securities Co Ltd | | | 6.49% | JP¥10 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.81% | TRY 0.68 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Astec Industries Inc | | | 0.91% | $0.10 |
| BCO Estado do Rio Grande do Sul SA | | | 6.67% | R$0.05 |
| BCO Estado do Rio Grande do Sul SA | | | 6.81% | R$0.05 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.96% | R$0.05 |
| Convenience Retail Asia Ltd | | | 5.88% | HK$0.14 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.29% | $0.01 |
| Curves Holdings Co Ltd | | | 2.62% | JP¥2,500,000 |
| Evolis SA | | | 0.00% | €1.00 |
| Godrej Consumer Products Ltd | | | 1.67% | ₹4.67 |
| IRCE SpA | | | 2.78% | €0.05 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.28 |
| Macatawa Bank Corp | | | 0.00% | $0.06 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Movida Participacoes SA | | | 6.88% | R$0.00 |
| Movida Participacoes SA | | | 6.88% | R$0.07 |
| Neodecortech SpA | | | 3.97% | €0.15 |
| PBF Logistics LP | | | 0.00% | $0.49 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| Sabaf SpA | | | 4.28% | €0.55 |
| XCMG Construction Machinery Co Ltd Class A | | | 1.48% | CN¥0.04 |
| Yankershop Food Co Ltd Class A | | | 2.08% | CN¥0.10 |
| Zhejiang Nhu Co Ltd Class A | | | 2.31% | CN¥0.29 |
| Accelink Technologies Co Ltd Class A | | | 0.37% | CN¥0.17 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.05% | CN¥0.09 |
| Alinco Inc | | | 3.77% | JP¥19 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Asia Enterprises Holding Ltd | | | 3.31% | SGD 0.01 |
| Atom Corp | | | 0.00% | JP¥2 |
| Banco Patagonia SA Share B | | | 9.30% | ARS 2.47 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.86% | CN¥0.15 |
| Cangzhou Dahua Co Ltd Class A | | | 0.10% | CN¥0.36 |
| Central Plaza Hotel PCL | | | 1.53% | THB 0.60 |
| Chacha Food Co Ltd Class A | | | 5.64% | CN¥0.35 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1.55% | CN¥0.15 |
| China Crystal New Material Holdings Co Ltd | | | 0.00% | ₩15 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.56% | R$0.20 |
| Conafi SpA | | | 0.00% | €0.05 |
| Construtora Adolpho Lindenberg SA | | | 1.71% | R$0.37 |
| Create Restaurants Holdings Inc | | | 0.58% | JP¥1 |
| Damsan JSC | | | 5.99% | ₫264 |
| Doctorglasses Chain Co Ltd Class A | | | 1.87% | CN¥0.08 |
| Donghua Testing Technology Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Drewloong Precision Inc | | | 3.23% | NT$0.44 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 1.96% | TRY 0.75 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.80% | €2.90 |
| ERSTE RESERVE CORPORATE A | | | 2.36% | €0.45 |
| ERSTE Target A | | | 0.30% | €2.00 |
| Escrow Agent Japan Inc | | | 3.26% | JP¥4 |
| Estun Automation Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Flying Technology Co Ltd A | | | 0.31% | CN¥0.14 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.66% | CN¥0.07 |
| Graphite Design Inc | | | 4.39% | JP¥23 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.74% | CN¥0.01 |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.22% | CN¥0.18 |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0.00% | CN¥0.15 |
| Hangzhou Steam Turbine Co Ltd | | | 1.70% | HK$0.04 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.47% | CN¥0.13 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.66% | CN¥0.07 |
| Henry Boot PLC | | | 3.97% | £0.05 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.07 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.03 |
| Jason Co Ltd | | | 1.55% | JP¥9 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.47% | CN¥0.13 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Jinneng Science & Technology Co Ltd Class A | | | 13.49% | CN¥0.15 |
| JMACS Japan Co | | | 0.85% | JP¥15 |
| Katrina Group Ltd | | | 0.00% | SGD 0.00 |
| Kowa Co Ltd | | | 1.49% | JP¥82 |
| Light SA | | | 0.00% | R$0.10 |
| Luenmei Quantum Co Ltd Class A | | | 7.54% | CN¥0.10 |
| Naito & Co Ltd | | | 2.78% | JP¥3 |
| Namviet Corp | | | 1.89% | ₫450 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.25% | CN¥0.06 |
| National Metal Manufacturing And Casting Co | | | 0.00% | SAR 0.23 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.05 |
| Nippon Shikizai Inc | | | 1.64% | JP¥25 |
| Poenina Holding AG | | | 0.00% | CHF 1.54 |
| Portmeirion Group PLC | | | 3.40% | £0.27 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.04 |
| PT Garuda Maintenance Facility Aero Asia Tbk | | | 0.00% | IDR 4.59 |
| PT Matahari Department Store Tbk A | | | 15.83% | IDR 457.50 |
| PT Sawit Sumbermas Sarana Tbk | | | 2.78% | IDR 24.79 |
| PT Tigaraksa Satria Tbk | | | 6.64% | IDR 160.00 |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.03 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.29% | CN¥0.09 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shandong Gold Phoenix Co Ltd Class A | | | 2.65% | CN¥0.40 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.11% | CN¥0.02 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0.64% | CN¥0.06 |
| Shochiku Co Ltd | | | 0.25% | JP¥40 |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Sinoma International Engineering Co Ltd Class A | | | 4.17% | CN¥0.17 |
| Socialwire Co Ltd | | | 0.00% | JP¥5 |
| Studio Alice Co Ltd | | | 2.51% | JP¥50 |
| System Integrator Corp | | | 1.95% | JP¥10 |
| Tengda Construction Group Co Ltd Class A | | | 0.81% | CN¥0.04 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.15 |
| Tivoly | | | 0.00% | €0.60 |
| Tokyo Electron Device Ltd | | | 2.58% | JP¥12 |
| Tonze New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tradelink Electronic Commerce Ltd | | | 9.35% | HK$0.06 |
| Triboo SpA | | | 0.00% | €0.03 |
| True Corp PCL Units Non-Voting Depository Receipt | | | 2.87% | THB 0.03 |
| Twinbird Corp | | | 3.01% | JP¥7 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 0.00% | R$0.05 |
| VictoryShares Core Intermediate Bond ETF | | | 4.02% | $0.14 |
| VictoryShares Short-Term Bond ETF | | | 4.58% | $0.09 |
| Wangsu Science & Technology Co Ltd Class A | | | 1.13% | CN¥0.03 |
| Wolong New Energy Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xinjiang Guannong Co Ltd Class A | | | 1.75% | CN¥0.04 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 2.90% | CN¥0.08 |
| Yamazawa Co Ltd | | | 2.22% | JP¥17 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.62% | CN¥0.07 |
| YingTong Telecommunication Co Ltd A | | | 0.51% | CN¥0.18 |
| Zanyu Technology Group Co Ltd Class A | | | 0.87% | CN¥0.20 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.55% | CN¥0.02 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4.34% | CN¥0.06 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.78% | CN¥0.14 |