| Tencent Holdings Ltd | | | 0.80% | HK$1.60 |
| Eckert & Ziegler SE | | | 0.85% | €0.50 |
| Southern Co | | | 3.13% | $0.68 |
| Marubeni Corp | | | 3.09% | JP¥37 |
| Dermapharm Holding SE | | | 2.80% | €2.17 |
| JPMorgan Equity Premium Income ETF | | | 8.58% | $0.52 |
| Admiral Group PLC | | | 4.26% | £1.18 |
| Hengan International Group Co Ltd | | | 6.23% | HK$0.86 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.70% | $0.38 |
| Croda International PLC | | | 4.32% | £0.57 |
| OHB SE | | | 0.91% | €0.48 |
| Atmos Energy Corp | | | 2.12% | $0.68 |
| Honda Motor Co Ltd | | | 4.36% | JP¥22 |
| Liberty All-Star Equity | | | 10.48% | $0.18 |
| New Work SE | | | 1.52% | €6.36 |
| Toyota Motor Corp ADR | | | 3.67% | $1.96 |
| TwentyFour Select Monthly Income Ord | | | 8.40% | £0.01 |
| Glencore PLC ADR | | | 2.72% | $0.26 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.15 |
| Liberty All-Star Growth | | | 8.84% | $0.14 |
| Mizuho Financial Group Inc | | | 3.19% | JP¥40 |
| Fujitsu Ltd | | | 0.86% | JP¥11 |
| Deluxe Corp | | | 6.27% | $0.30 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.21% | $0.75 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.04 |
| Redefine Properties Ltd | | | 8.44% | ZAR 0.24 |
| Turkiye Garanti Bankasi AS ADR | | | 3.23% | $0.02 |
| Daiwa Securities Group Inc | | | 5.10% | JP¥16 |
| Equitable Holdings Inc | | | 2.08% | $0.20 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.52% | $0.19 |
| Yakult Honsha Co Ltd | | | 2.72% | JP¥18 |
| DBS Group Holdings Ltd ADR | | | 6.02% | $0.86 |
| Tokyo Gas Co Ltd | | | 1.45% | JP¥35 |
| Weir Group PLC | | | 1.67% | £0.12 |
| Nissui Corp | | | 2.88% | JP¥8 |
| Quilter PLC | | | 3.80% | £0.20 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.03% | $0.25 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.04 |
| Vanguard Total World Bond ETF | | | 4.03% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.05 |
| OMV Petrom SA | | | 8.64% | RON 0.03 |
| Strategic Education Inc | | | 3.10% | $0.60 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.07 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.08 |
| Epwin Group PLC | | | 4.32% | £0.02 |
| LIXIL Corp | | | 4.82% | JP¥45 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.01 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.58 |
| Cathay General Bancorp | | | 3.00% | $0.34 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.05% | $0.16 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.14 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.29 |
| JPMorgan Income ETF | | | 6.10% | $0.14 |
| Nomura Real Estate Holdings Inc | | | 3.92% | JP¥11 |
| SMU SA | | | 4.40% | CLP 6 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.43% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.08 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.92% | $0.04 |
| Altron Ltd Class A | | | 5.00% | ZAR 0.23 |
| Fraser and Neave Ltd | | | 3.96% | SGD 0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.77% | €0.25 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.83% | $0.85 |
| Sakai Chemical Industry Co Ltd | | | 4.60% | JP¥35 |
| Toshiba Tec Corp | | | 1.81% | JP¥20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.12 |
| American Century Diversified Corporate Bond ETF | | | 4.51% | $0.10 |
| Intercontinental International Real Estate Investment Co SA | | | 87.01% | €0.29 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.54% | $0.20 |
| KuibyshevAzot PJSC | | | 5.11% | RUB 17.40 |
| Naos EX-50 Opportunities Company Ltd | | | 11.88% | A$0.02 |
| Pacific Metals Co Ltd | | | 7.21% | JP¥155 |
| Qassim Cement Co | | | 7.80% | SAR 0.50 |
| Saudi Electricity Co | | | 4.67% | SAR 0.70 |
| Toyota Motor Corp Cedear | | | 3.27% | ARS 0.44 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.08 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.67% | $0.19 |
| We connect SA Share From reverse split | | | 1.99% | €0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Cross-Harbour (Holdings) Ltd | | | 5.08% | HK$0.24 |
| FP Corp | | | 2.98% | JP¥26 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.74% | $0.29 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.16% | $0.04 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.03 |
| Monex Group Inc | | | 4.32% | JP¥8 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.91% | $0.03 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $0.25 |
| Raubex Group Ltd | | | 4.59% | ZAR 0.54 |
| Toyo Securities Co Ltd | | | 9.67% | JP¥6 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.66% | R$0.06 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.07 |
| Aizawa Securities Group Co Ltd | | | 1.92% | JP¥15 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.08 |
| American Century Emerging Markets Bond ETF | | | 3.31% | $0.18 |
| American Century Multisector Income ETF | | | 5.38% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 2.52% | $0.08 |
| American Century Quality Preferred ETF | | | 6.20% | $0.14 |
| American Century Select High Yield ETF | | | 5.25% | $0.19 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.83% | CN¥0.13 |
| Aurisco Pharmaceutical Co Ltd Class A | | | 1.24% | CN¥0.13 |
| Avantis Core Fixed Income ETF | | | 4.14% | $0.09 |
| Avantis Core Municipal Fixed Income ETF | | | 3.15% | $0.04 |
| Avantis Short-Term Fixed Income ETF | | | 4.23% | $0.06 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.06 |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0.31% | CN¥0.36 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.02 |
| Caplin Point Laboratories Ltd | | | 0.14% | ₹2.00 |
| Cencora Inc BRDR | | | 0.51% | R$1.10 |
| City Developments Ltd ADR | | | 1.60% | $0.07 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.20% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.18% | $0.03 |
| Columbia Short Duration Bond ETF | | | 4.13% | $0.04 |
| CPN Retail Growth Leasehold REIT | | | 8.40% | THB 0.23 |
| Cube System Inc | | | 3.70% | JP¥15 |
| Daiken Medical Co Ltd | | | 4.50% | JP¥11 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Dipula Properties Ltd Class B | | | 9.03% | ZAR 0.42 |
| Dogan Sirketler Grubu Holdings AS | | | 1.79% | TRY 0.13 |
| Dong Hai JSC of Ben Tre | | | 5.26% | ₫1,087 |
| Eiken Chemical Co Ltd | | | 2.50% | JP¥31 |
| Enplas Corp | | | 1.57% | JP¥25 |
| Erste Group Bank AG ADR | | | 3.49% | $0.85 |
| Est Tools Co Ltd Class A | | | 1.60% | CN¥0.18 |
| ETGA Group Ltd | | | 7.53% | ₪0.20 |
| Feed One Co Ltd | | | 3.82% | JP¥13 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.01 |
| Fuji Nihon Corp | | | 3.06% | JP¥13 |
| FUJI Seal International Inc | | | 2.36% | JP¥18 |
| Fujian Acetron New Materials Co Ltd class A | | | 0.13% | CN¥0.01 |
| Fujian Wanchen Biotechnology Group Co Ltd Class A | | | 0.37% | CN¥0.22 |
| Furyu Corp | | | 3.59% | JP¥52 |
| Guangdong CHJ Industry Co Ltd Class A | | | 3.62% | CN¥0.20 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.02 |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0.33% | CN¥0.24 |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 0.68% | CN¥0.10 |
| HABA LABORATORIES Inc | | | 2.38% | JP¥40 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.72 |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 0.82% | CN¥0.30 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.54% | $0.22 |
| Hasegawa Co Ltd | | | 4.78% | JP¥3 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2.99% | CN¥0.25 |
| HIRATA Corp | | | 1.89% | JP¥22 |
| Hirogin Holdings Inc | | | 3.99% | JP¥12 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥13 |
| Hunan Resun Co Ltd Class A | | | 2.62% | CN¥0.90 |
| Information Planning Co Ltd | | | 2.00% | JP¥45 |
| Inmofam 99 SOCIMI SA Bearer Shs | | | 4.68% | €4.54 |
| Inspire Corporate Bond ETF | | | 4.33% | $0.03 |
| Itoham Yonekyu Holdings Inc | | | 2.57% | JP¥115 |
| IVD Medical Holding Ltd | | | 6.15% | HK$0.05 |
| Jiangsu Haili Wind Power Equipment Technical Co Ltd | | | 0.13% | CN¥0.90 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 7.79% | CN¥0.40 |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 0.94% | CN¥0.11 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 0.95% | CN¥0.09 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.20% | $0.08 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.07% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.11 |
| JPMorgan Inflation Managed Bond ETF | | | 3.78% | $0.22 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.11 |
| JPMorgan Municipal ETF | | | 3.82% | $0.08 |
| JPMorgan Short Duration Core Plus ETF | | | 5.00% | $0.08 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.29 |
| Kodensha Co Ltd | | | 3.44% | JP¥44 |
| Koike-Ya Inc | | | 1.13% | JP¥23 |
| Konaka Co Ltd | | | 1.96% | JP¥10 |
| KuibyshevAzot PJSC | | | 4.94% | RUB 17.40 |
| Lecip Holdings Corp | | | 4.35% | JP¥5 |
| LINTEC Corp | | | 3.56% | JP¥49 |
| Liu Chong Hing Investment Ltd | | | 5.96% | HK$0.28 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪0.74 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.05% | CN¥0.26 |
| LSL Property Services PLC | | | 4.07% | £0.07 |
| Maruwn Corp | | | 2.55% | JP¥4 |
| Marvelous Inc | | | 1.88% | JP¥33 |
| Matrix Holdings Ltd | | | 4.49% | HK$0.06 |
| Mingchen Health Co Ltd Class A | | | 0.31% | CN¥0.12 |
| MSCI Inc BRDR | | | 0.94% | R$0.11 |
| Nihon Flush Co Ltd | | | 4.48% | JP¥16 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.11% | CN¥0.19 |
| NS Solutions Corp | | | 2.27% | JP¥18 |
| Oasis Crescent Property Fund Units ZAR | | | 6.07% | ZAR 0.42 |
| Obara Group Inc | | | 3.57% | JP¥40 |
| OCHI Holdings Co Ltd | | | 3.85% | JP¥35 |
| Oishi Group PLC | | | 0.00% | THB 0.50 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.21% | $0.34 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.56 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.15 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.09 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.23 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.69% | $0.10 |
| Principal Active High Yield ETF | | | 7.16% | $0.10 |
| Principal Investment Grade Corporate Active ETF | | | 5.09% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.89% | $0.09 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.03 |
| Professio Energia d.d | | | 0.00% | HRK 1.00 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 3.62% | CN¥0.06 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.13% | $0.03 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.09% | CN¥0.15 |
| S Prime Growth Leasehold REIT | | | 11.70% | THB 0.15 |
| S. T.Corp | | | 2.72% | JP¥19 |
| Sanso Electric Co Ltd | | | 2.96% | JP¥25 |
| SAP SE BRDR | | | 0.68% | R$12.46 |
| Satellite Chemical Co Ltd Class A | | | 2.63% | CN¥0.18 |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0.64% | CN¥0.12 |
| Shandong Cynda Chemical Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Shandong Hiking International Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Shandong Jinling Mining Co Ltd | | | 2.12% | CN¥0.05 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.02% | CN¥0.21 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.33% | CN¥0.15 |
| Shenzhen Textile Holding Co | | | 2.01% | HK$0.06 |
| Shikoku Kasei Holdings Corp | | | 2.35% | JP¥12 |
| Shinsho Corp | | | 4.93% | JP¥53 |
| Shofu Inc | | | 2.71% | JP¥7 |
| Sichuan Furong Technology Co Ltd Class A | | | 1.88% | CN¥0.23 |
| Sigmaxyz Holdings Inc | | | 1.92% | JP¥7 |
| Sinostar Pec Holdings Ltd | | | 3.60% | SGD 0.01 |
| Sintokogio Ltd | | | 4.73% | JP¥13 |
| Smart (J) & Co (Contractors) PLC | | | 2.69% | £0.01 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 0.83% | $0.26 |
| Sprix Inc | | | 3.40% | JP¥19 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.34% | JP¥60 |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0.11% | CN¥0.04 |
| Takebishi Corp | | | 3.37% | JP¥26 |
| Taoka Chemical Co Ltd | | | 2.54% | JP¥18 |
| The Savola Group | | | 0.00% | SAR 0.44 |
| The Yamagata Bank Ltd | | | 3.63% | JP¥20 |
| Toho Acetylene Co Ltd | | | 5.23% | JP¥6 |
| TOKYO TEKKO Co Ltd | | | 5.17% | JP¥10 |
| Tsukishima Holdings Co Ltd | | | 3.10% | JP¥18 |
| Tsukuba Bank Ltd | | | 1.82% | JP¥5 |
| TVZone Media Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Valiant Co Ltd Class A | | | 0.81% | CN¥0.26 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.54% | $0.14 |
| Wacoal Holdings Corp | | | 1.68% | JP¥30 |
| Western Asset Short Duration Income ETF | | | 4.79% | $0.07 |
| Western Asset Total Return ETF | | | 4.89% | $0.04 |
| Wowow Inc | | | 1.67% | JP¥60 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.35% | CN¥0.30 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4.94% | CN¥0.16 |
| Yamatane Corp | | | 2.20% | JP¥15 |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0.24% | CN¥0.16 |
| Yonker Environmental Protection Co Ltd Class A | | | 2.19% | CN¥0.08 |
| Yuasa Trading Co Ltd | | | 4.61% | JP¥74 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.67% | CN¥0.50 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.78% | CN¥0.42 |
| Zhejiang Xinao Textiles Inc Class A | | | 4.89% | CN¥0.21 |