| Unilever PLC | | | 3,10 % | 0,35 £ |
| United Parcel Service Inc | | | 4,81 % | 0,96 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,35 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,71 % | 0,24 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,90 % | 0,19 $ |
| Cummins Inc | | | 1,96 % | 1,14 $ |
| Acerinox SA | | | 6,51 % | 0,30 € |
| Unilever PLC ADR | | | 3,18 % | 0,46 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,00 % | 0,06 $ |
| AMSC ASA | | | 8,84 % | 0,70 NOK |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,05 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,51 % | 0,02 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,93 % | 0,16 $ |
| Gerdau SA ADR | | | 4,30 % | 0,02 $ |
| Sony Group Corp ADR | | | 0,58 % | 0,04 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,02 % | 0,03 £ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 18,57 % | 0,35 $ |
| Asseco Poland SA | | | 4,25 % | 3,07 PLN |
| Bic | | | 4,57 % | 3,45 € |
| Covivio SA | | | 6,44 % | 4,60 € |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| Legrand SA | | | 2,22 % | 1,34 € |
| Ackermans & Van Haaren NV | | | 1,84 % | 2,32 € |
| Companhia Siderurgica Nacional ADR | | | 11,64 % | 0,16 $ |
| TechnipFMC PLC | | | 0,64 % | 0,13 $ |
| HF Sinclair Corp | | | 4,88 % | 0,33 $ |
| Ontex Group NV | | | 0,00 % | 0,41 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,54 % | 0,39 $ |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,88 % | 0,08 HK$ |
| Tosoh Corp | | | 4,62 % | 28 ¥ |
| Josef Manner & Comp AG | | | 1,55 % | 0,80 € |
| Sprott Inc | | | 2,74 % | 0,30 CA$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,60 % | 0,05 € |
| Reach Subsea ASA | | | 4,07 % | 0,07 NOK |
| Nrj Group | | | 4,87 % | 0,17 € |
| Tinexta | | | 6,01 % | 0,23 € |
| Sharp Corp | | | 0,00 % | 20 ¥ |
| Fuji Electric Co Ltd | | | 1,83 % | 40 ¥ |
| Cohen & Co Inc | | | 9,90 % | 0,20 $ |
| Focusrite PLC | | | 2,55 % | 0,01 £ |
| Guerbet SA Ordinary Shares | | | 1,91 % | 0,85 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,12 % | 0,20 $ |
| Kelly Services Inc Class A | | | 2,04 % | 0,08 $ |
| Amot Investments Ltd | | | 5,64 % | 0,23 ₪ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,67 % | 0,27 $ |
| Aviva PLC ADR | | | 7,18 % | 0,69 $ |
| Emak SpA | | | 5,03 % | 0,05 € |
| Fnm | | | 5,44 % | 0,02 € |
| Jinhui Shipping and Transportation Ltd | | | 7,15 % | 0,02 $ |
| Materion Corp | | | 0,47 % | 0,11 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,34 $ |
| Home BancShares Inc | | | 2,46 % | 0,13 $ |
| Jerash Holdings (US) Inc | | | 6,10 % | 0,05 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Assured Guaranty Ltd | | | 1,35 % | 0,18 $ |
| Hostelworld Group PLC | | | 0,00 % | 0,09 € |
| JPMorgan Ultra-Short Income ETF | | | 5,25 % | 0,12 $ |
| Oji Holdings Corp | | | 4,18 % | 6 ¥ |
| Olav Thon Eiendomsselskap | | | 3,18 % | 4,40 NOK |
| Somfy SA | | | 0,00 % | 1,40 € |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1,45 % | 0,09 CN¥ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,05 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,55 % | 0,05 $ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5,81 % | 0,14 € |
| Delta Galil Industries Ltd | | | 2,54 % | 0,06 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,93 % | 0,13 $ |
| Goldlion Holdings Ltd | | | 4,92 % | 0,13 HK$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,78 % | 0,05 $ |
| Kyudenko Corp | | | 2,55 % | 50 ¥ |
| Lookers PLC | | | 2,50 % | 0,03 £ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,09 % | 1,26 € |
| Rath AG | | | 4,00 % | 1,00 € |
| SE Holdings and Incubations Co Ltd | | | 2,41 % | 1 ¥ |
| Youngor Fashion Co Ltd Class A | | | 8,95 % | 0,36 CN¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,53 % | 0,05 $ |
| AEON Financial Service Co Ltd | | | 4,24 % | 39 ¥ |
| AGS Corp | | | 2,02 % | 6 ¥ |
| Aizawa Securities Group Co Ltd | | | 2,28 % | 15 ¥ |
| Alfresa Holdings Corp | | | 2,89 % | 24 ¥ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,14 % | 0,31 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,92 % | 0,18 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,44 % | 0,24 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,34 % | 0,20 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5,78 % | 0,17 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4,85 % | 0,20 $ |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,15 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anhui Annada Titanium Industry Co Ltd | | | 0,94 % | 0,10 CN¥ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1,61 % | 0,14 CN¥ |
| Bomin Electronics Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| Career Co Ltd | | | 3,39 % | 3 ¥ |
| Chikaranomoto Holdings Co Ltd | | | 1,69 % | 4 ¥ |
| China Bester Group Telecom Co Ltd Class A | | | 0,67 % | 0,12 CN¥ |
| China Industrial Securities International Financial Group Ltd | | | 0,00 % | 0,02 HK$ |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Comefly Outdoor Co Ltd A | | | 4,72 % | 0,54 CN¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| DVx Inc | | | 11,20 % | 24 ¥ |
| Dymatic Chemicals Inc | | | 1,02 % | 0,05 CN¥ |
| First Capital SpA | | | 2,23 % | 0,23 € |
| Fuda Alloy Materials Co Ltd Class A | | | 0,47 % | 0,09 CN¥ |
| FUJI Seal International Inc | | | 2,45 % | 16 ¥ |
| Fujian Raynen Technology Co Ltd Class A | | | 0,77 % | 0,21 CN¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6,51 % | 0,10 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,78 % | 0,08 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,30 % | 0,05 CN¥ |
| Hakuto Co Ltd | | | 6,03 % | 10 ¥ |
| Henglin Home Furnishings Co Ltd Class A | | | 2,92 % | 0,20 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,23 % | 4 ¥ |
| Intco Medical Technology Co Ltd Class A | | | 0,49 % | 0,06 CN¥ |
| Itoham Yonekyu Holdings Inc | | | 3,88 % | 85 ¥ |
| Jack Technology Co Ltd Class A | | | 2,66 % | 0,36 CN¥ |
| Japan Cash Machine Co Ltd | | | 3,86 % | 3 ¥ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3,33 % | 0,16 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,50 % | 0,01 CN¥ |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,18 % | 0,02 CN¥ |
| Jiangsu Gian Technology Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,55 % | 0,12 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1,85 % | 0,25 CN¥ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Jiayou International Logistics Co Ltd Class A | | | 3,77 % | 0,07 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,57 % | 0,10 CN¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,83 % | 0,07 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,86 % | 0,21 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,71 % | 0,17 $ |
| JPMorgan Core Plus Bond ETF | | | 5,00 % | 0,13 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,36 % | 0,05 $ |
| JPMorgan Municipal ETF | | | 3,42 % | 0,11 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,07 $ |
| Kanaden Corp | | | 4,39 % | 20 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,06 % | 0,08 $ |
| Keshun Waterproof Technologies Co Ltd Class A | | | 1,49 % | 0,03 CN¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,07 % | 7 ¥ |
| Kingclean Electric Co Ltd Class A | | | 6,58 % | 0,16 CN¥ |
| Kyoei Sangyo Co Ltd | | | 5,01 % | 20 ¥ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 5,91 % | 0,10 HK$ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Lec Inc | | | 1,63 % | 10 ¥ |
| LINTEC Corp | | | 3,33 % | 39 ¥ |
| Lisheng Sports (Shanghai) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Maxell Ltd | | | 3,01 % | 18 ¥ |
| Medika DD | | | 3,57 % | 700,00 € |
| Menhaden Resource Efficiency PLC | | | 0,75 % | 0,01 £ |
| Mitsubishi Paper Mills Ltd | | | 4,15 % | 5 ¥ |
| MY E.G.Services Bhd | | | 2,19 % | 0,00 MYR |
| Ningbo Yongxin Optics Co Ltd Class A | | | 1,10 % | 0,38 CN¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,25 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,14 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,01 % | 0,06 $ |
| Osaka Steel Co Ltd | | | 1,15 % | 17 ¥ |
| Pronexus Inc | | | 2,91 % | 15 ¥ |
| Proto Corp | | | 3,68 % | 13 ¥ |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,51 % | 0,12 CN¥ |
| Riken Vitamin Co Ltd | | | 3,07 % | 3 ¥ |
| Rizhao Port Co Ltd Class A | | | 2,02 % | 0,02 CN¥ |
| Sansha Electric Manufacturing Co Ltd | | | 6,81 % | 18 ¥ |
| Sanyo Special Steel Co Ltd | | | 5,49 % | 24 ¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,21 % | 0,44 CN¥ |
| Shenergy Co Ltd Class A | | | 4,86 % | 0,20 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,80 % | 0,10 CN¥ |
| Shenzhen S.C New Energy Technology Corp Class A | | | 1,71 % | 0,18 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| Shibaura Mechatronics Corp | | | 5,95 % | 47 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,49 % | 11 ¥ |
| Shofu Inc | | | 2,10 % | 15 ¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,21 CN¥ |
| Sintokogio Ltd | | | 4,76 % | 11 ¥ |
| Sony Group Corp Cedear | | | 0,29 % | 0,02 $ |
| Spice Private Equity AG | | | 0,00 % | 0,95 $ |
| Suli Co Ltd Class A | | | 0,32 % | 0,60 CN¥ |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 1,12 % | 0,03 CN¥ |
| Suzuken Co Ltd | | | 1,97 % | 10 ¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| The Yamagata Bank Ltd | | | 3,59 % | 18 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,27 % | 10 ¥ |
| Topcon Corp | | | 2,69 % | 12 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 7 ¥ |
| Toyo Shutter Co Ltd | | | 10,78 % | 20 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,56 % | 14 ¥ |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 0,62 % | 0,11 CN¥ |
| Wow World Inc | | | 0,00 % | 20 ¥ |
| Yamaya Corp | | | 1,89 % | 22 ¥ |
| Yamazen Corp | | | 4,77 % | 4 ¥ |
| Yashima Denki Co Ltd | | | 3,86 % | 20 ¥ |
| YTO Express Group Co Ltd Class A | | | 2,39 % | 0,15 CN¥ |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 1,13 % | 0,10 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,65 % | 1,43 CN¥ |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,18 % | 0,27 CN¥ |