| Unilever PLC | | | 3.19% | £0.35 |
| United Parcel Service Inc | | | 6.72% | $0.96 |
| Archer-Daniels-Midland Co | | | 4.19% | $0.35 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.12% | $0.24 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.19 |
| Cummins Inc | | | 2.23% | $1.14 |
| Acerinox SA | | | 5.85% | €0.30 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.05 |
| Unilever PLC ADR | | | 3.26% | $0.46 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.27% | $0.06 |
| AMSC ASA | | | 262.75% | NOK 0.70 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.72% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.16 |
| Gerdau SA ADR | | | 3.88% | $0.02 |
| Sony Group Corp ADR | | | 0.47% | $0.04 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.41% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.72% | $0.35 |
| Bic | | | 5.41% | €3.45 |
| Covivio SA | | | 6.90% | €4.60 |
| Asseco Poland SA | | | 2.29% | PLN 3.07 |
| Legrand SA | | | 2.01% | €1.34 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Ackermans & Van Haaren NV | | | 1.65% | €2.32 |
| Companhia Siderurgica Nacional ADR | | | 14.25% | $0.16 |
| HF Sinclair Corp | | | 5.46% | $0.33 |
| TechnipFMC PLC | | | 0.66% | $0.13 |
| Ontex Group NV | | | 0.00% | €0.41 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.91% | $0.39 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.94% | HK$0.08 |
| Josef Manner & Comp AG | | | 1.75% | €0.80 |
| Reach Subsea ASA | | | 5.21% | NOK 0.07 |
| Tinexta | | | 2.48% | €0.23 |
| Tosoh Corp | | | 4.73% | JP¥28 |
| Sprott Inc | | | 2.07% | CA$0.30 |
| Fuji Electric Co Ltd | | | 2.59% | JP¥40 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.64% | €0.05 |
| Cohen & Co Inc | | | 12.52% | $0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.12 |
| Sharp Corp | | | 0.00% | JP¥20 |
| Home BancShares Inc | | | 2.78% | $0.13 |
| Nrj Group | | | 3.82% | €0.17 |
| Aviva PLC ADR | | | 5.98% | $0.69 |
| Emak SpA | | | 2.62% | €0.05 |
| Guerbet SA Ordinary Shares | | | 2.46% | €0.85 |
| Materion Corp | | | 0.71% | $0.11 |
| Fnm | | | 4.28% | €0.02 |
| Focusrite PLC | | | 3.92% | £0.01 |
| Jerash Holdings (US) Inc | | | 6.12% | $0.05 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.37% | $0.20 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.50% | $0.08 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.68% | €0.05 |
| Amot Investments Ltd | | | 5.50% | ₪0.23 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.12% | $0.27 |
| Assured Guaranty Ltd | | | 1.62% | $0.18 |
| Jinhui Shipping and Transportation Ltd | | | 6.11% | $0.02 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Somfy SA | | | 0.00% | €1.40 |
| Enel Americas SA ADR | | | 0.00% | $0.34 |
| Hostelworld Group PLC | | | 0.00% | €0.09 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.19% | $0.70 |
| Kyudenko Corp | | | 3.43% | JP¥50 |
| Oji Holdings Corp | | | 5.31% | JP¥6 |
| Olav Thon Eiendomsselskap | | | 2.82% | NOK 4.40 |
| Rath AG | | | 4.17% | €1.00 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.68% | CN¥0.11 |
| Youngor Fashion Co Ltd Class A | | | 10.85% | CN¥0.36 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.48% | $0.05 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.11% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Delta Galil Industries Ltd | | | 2.44% | $0.06 |
| First Trust Enhanced Short Maturity ETF | | | 4.67% | $0.13 |
| Goldlion Holdings Ltd | | | 6.32% | HK$0.13 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.05% | $0.05 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.83% | $0.21 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.07 |
| Lookers PLC | | | 0.00% | £0.03 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.54% | €1.26 |
| Riken Vitamin Co Ltd | | | 4.34% | JP¥22 |
| Sony Group Corp Cedear | | | 0.43% | $0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.47% | $0.05 |
| AEON Financial Service Co Ltd | | | 4.21% | JP¥39 |
| AGS Corp | | | 3.14% | JP¥6 |
| Aizawa Securities Group Co Ltd | | | 2.09% | JP¥15 |
| Alfresa Holdings Corp | | | 3.53% | JP¥24 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.59% | $0.31 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.11% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.84% | $0.24 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 6.01% | $0.20 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.13% | €0.17 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.06% | $0.20 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.81% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Annada Titanium Industry Co Ltd | | | 0.72% | CN¥0.10 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Bomin Electronics Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Career Co Ltd | | | 3.91% | JP¥3 |
| Chikaranomoto Holdings Co Ltd | | | 1.48% | JP¥4 |
| China Bester Group Telecom Co Ltd Class A | | | 0.70% | CN¥0.12 |
| China Industrial Securities International Financial Group Ltd | | | 2.90% | HK$0.02 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Comefly Outdoor Co Ltd A | | | 4.92% | CN¥0.54 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| DVx Inc | | | 11.14% | JP¥24 |
| Dymatic Chemicals Inc | | | 1.06% | CN¥0.05 |
| First Capital SpA | | | 1.80% | €0.23 |
| Fuda Alloy Materials Co Ltd Class A | | | 0.38% | CN¥0.09 |
| FUJI Seal International Inc | | | 2.78% | JP¥16 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.86% | CN¥0.21 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3.38% | CN¥0.10 |
| Guangxi Energy Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.43% | CN¥0.06 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.67% | CN¥0.05 |
| Hakuto Co Ltd | | | 5.31% | JP¥30 |
| Henglin Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Hiroshima Gas Co Ltd | | | 3.46% | JP¥4 |
| Intco Medical Technology Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Itoham Yonekyu Holdings Inc | | | 2.92% | JP¥85 |
| Jack Technology Co Ltd Class A | | | 2.02% | CN¥0.36 |
| Japan Cash Machine Co Ltd | | | 4.20% | JP¥12 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3.20% | CN¥0.15 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.17% | CN¥0.02 |
| Jiangsu Gian Technology Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.92% | CN¥0.12 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.73% | CN¥0.25 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1.07% | CN¥0.03 |
| Jiayou International Logistics Co Ltd Class A | | | 5.67% | CN¥0.07 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.13% | CN¥0.10 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.27% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.14% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.50% | $0.13 |
| JPMorgan International Bond Opportunities ETF | | | 4.74% | $0.05 |
| JPMorgan Municipal ETF | | | 3.81% | $0.11 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.40% | €0.03 |
| Kanaden Corp | | | 4.15% | JP¥20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.64% | $0.08 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 7.55% | CN¥0.03 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.84% | JP¥12 |
| Kingclean Electric Co Ltd Class A | | | 6.90% | CN¥0.16 |
| Kyoei Sangyo Co Ltd | | | 4.95% | JP¥20 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.37% | HK$0.10 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Lec Inc | | | 1.66% | JP¥10 |
| LINTEC Corp | | | 3.86% | JP¥39 |
| Lisheng Sports (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Maxell Ltd | | | 2.85% | JP¥18 |
| Medika DD | | | 4.00% | HRK 700.00 |
| Menhaden Resource Efficiency PLC | | | 0.58% | £0.01 |
| Middlefield US Equity Dividend ETF | | | 2.74% | CA$0.05 |
| Mitsubishi Paper Mills Ltd | | | 4.81% | JP¥5 |
| MY E.G.Services Bhd | | | 2.17% | MYR 0.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.02 |
| Ningbo Yongxin Optics Co Ltd Class A | | | 1.15% | CN¥0.38 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.06 |
| Osaka Steel Co Ltd | | | 1.52% | JP¥17 |
| Pronexus Inc | | | 3.23% | JP¥15 |
| Proto Corp | | | 2.39% | JP¥13 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.73% | CN¥0.12 |
| Raymond Ltd | | | 1.58% | ₹3.00 |
| Rizhao Port Co Ltd Class A | | | 2.07% | CN¥0.02 |
| Sansha Electric Manufacturing Co Ltd | | | 7.55% | JP¥18 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥24 |
| SE Holdings and Incubations Co Ltd | | | 2.32% | JP¥1 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.96% | CN¥0.44 |
| Shenergy Co Ltd Class A | | | 4.43% | CN¥0.20 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 1.00% | CN¥0.10 |
| Shenzhen S.C New Energy Technology Corp Class A | | | 2.31% | CN¥0.18 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Shibaura Mechatronics Corp | | | 6.10% | JP¥47 |
| Shikoku Kasei Holdings Corp | | | 2.58% | JP¥11 |
| Shofu Inc | | | 2.46% | JP¥8 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.21 |
| Sintokogio Ltd | | | 5.35% | JP¥11 |
| Spice Private Equity AG | | | 0.00% | $0.95 |
| Suli Co Ltd Class A | | | 0.31% | CN¥0.60 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Suzuken Co Ltd | | | 1.93% | JP¥42 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| The Yamagata Bank Ltd | | | 3.82% | JP¥18 |
| TOKYO TEKKO Co Ltd | | | 5.41% | JP¥10 |
| Topcon Corp | | | 1.30% | JP¥12 |
| Torishima Pump Mfg Co Ltd | | | 3.16% | JP¥16 |
| Toyo Shutter Co Ltd | | | 9.91% | JP¥20 |
| Tsukishima Holdings Co Ltd | | | 4.04% | JP¥14 |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 4.89% | CN¥0.11 |
| Wow World Inc | | | 0.00% | JP¥20 |
| Yamaya Corp | | | 2.86% | JP¥22 |
| Yamazen Corp | | | 4.93% | JP¥21 |
| Yashima Denki Co Ltd | | | 4.51% | JP¥20 |
| YTO Express Group Co Ltd Class A | | | 2.80% | CN¥0.15 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.81% | CN¥1.43 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.14% | CN¥0.27 |