| Bayer AG | | | 0.38% | €2.40 |
| Stellantis NV | | | 8.73% | €1.34 |
| JD.com Inc ADR | | | 3.21% | $0.62 |
| Merck KGaA | | | 2.01% | €2.20 |
| Kering SA | | | 2.55% | €9.50 |
| Nokia Oyj | | | 4.26% | €0.03 |
| Ecopetrol SA ADR | | | 10.96% | $0.84 |
| Oesterreichische Post AG | | | 6.35% | €1.75 |
| Schroders PLC | | | 5.89% | £0.15 |
| ATOSS Software SE | | | 2.15% | €1.42 |
| Aena SME SA | | | 4.00% | €0.48 |
| JPMorgan Equity Premium Income ETF | | | 8.41% | $0.42 |
| Umicore SA | | | 3.74% | €0.55 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.66% | $0.48 |
| Flow Traders Ltd | | | 6.75% | €0.80 |
| BE Semiconductor Industries NV | | | 2.06% | €2.85 |
| Assa Abloy AB Class B | | | 1.79% | SEK 2.40 |
| Segro PLC | | | 4.86% | £0.18 |
| HELLA GmbH & Co KGaA | | | 1.17% | €2.88 |
| CRH PLC | | | 1.35% | €1.03 |
| SK Hynix Inc DR | | | 0.91% | $0.22 |
| Paul Hartmann AG | | | 3.56% | €8.00 |
| Italian Sea Group | | | 4.79% | €0.27 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.62% | $0.35 |
| IMCD NV | | | 2.32% | €2.37 |
| Nuernberger Beteiligungs AG | | | 0.23% | €3.50 |
| Aker ASA Class A | | | 3.73% | NOK 15.00 |
| Mercialys SA | | | 9.28% | €0.96 |
| H.B. Fuller Co | | | 1.59% | $0.21 |
| Sanlorenzo SpA | | | 3.13% | €0.66 |
| Sword Group | | | 5.87% | €1.70 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.18 |
| Vastned Retail NV Common | | | 15.89% | €1.26 |
| Addiko Bank AG | | | 6.36% | €1.21 |
| Getinge AB Class B | | | 2.25% | SEK 4.25 |
| OPmobility | | | 7.53% | €0.39 |
| Van de Velde NV | | | 7.89% | €2.28 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.92% | $0.30 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.09% | CLP 54 |
| SK Telecom Co Ltd ADR | | | 6.52% | $0.27 |
| APG SGA SA | | | 5.45% | CHF 11.00 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.35% | $0.07 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.04% | €29.00 |
| Warehouses Estates Belgium SA | | | 8.82% | €3.29 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.23 |
| Swire Properties Ltd | | | 5.54% | €0.68 |
| Compagnie du Bois Sauvage SA | | | 3.33% | €8.00 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.13 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.19 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.01% | $0.25 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.11% | $0.14 |
| Medacta Group SA | | | 0.49% | CHF 0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.36 |
| Utz Brands Inc Class A | | | 1.82% | $0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.12 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.66% | $0.14 |
| CRH PLC ADR | | | 1.32% | $0.94 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.69% | €0.52 |
| HIAG Immobilien Holding AG | | | 3.17% | CHF 2.90 |
| Resurs Holding AB | | | 0.00% | SEK 1.07 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.18 |
| Lime Technologies AB | | | 1.26% | SEK 2.80 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.46% | $0.30 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.95% | $0.27 |
| Ascopiave SpA | | | 4.89% | €0.13 |
| Colas SA | | | 0.00% | €7.35 |
| Electrolux Professional AB Class B | | | 1.39% | SEK 0.70 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.50 |
| JPMorgan Income ETF | | | 6.08% | $0.20 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.97% | $0.17 |
| PT Astra Agro Lestari Tbk | | | 5.04% | IDR 319.00 |
| Union Bankshares Inc | | | 5.52% | $0.36 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.13% | $0.29 |
| Wihlborgs Fastigheter AB | | | 3.53% | SEK 3.10 |
| Banca Profilo SpA | | | 7.49% | €0.01 |
| Inversiones Aguas Metropolitanas SA | | | 4.90% | CLP 23 |
| Nichols PLC | | | 2.79% | £0.15 |
| Solid Forsakringsaktiebolag | | | 6.79% | SEK 2.85 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.44% | $0.16 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.23% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.30% | $0.12 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.86% | $0.17 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Arena REIT | | | 4.50% | A$0.04 |
| Heba Fastighets AB Class B | | | 1.75% | SEK 0.45 |
| IAR Systems Group AB Class B | | | 0.84% | SEK 1.50 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.43% | $0.26 |
| NP3 Fastigheter AB preference shares | | | 6.47% | SEK 0.50 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.83% | $0.35 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.54% | IDR 118.26 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 11.00% | IDR 104.55 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 30.19 |
| Unipar Carbocloro SA Class B | | | 8.81% | R$1.74 |
| American Century Diversified Corporate Bond ETF | | | 4.48% | $0.15 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.43% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.24% | $0.26 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.78% | $0.02 |
| FastPartner AB Class A | | | 2.31% | SEK 0.50 |
| FastPartner AB Class D | | | 6.58% | SEK 1.25 |
| Purple Innovation Inc - Class A | | | 0.00% | $0.00 |
| Sociedad Matriz SAAM SA | | | 4.86% | CLP 0 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.14% | $0.12 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.67% | $0.23 |
| Volati AB | | | 1.88% | SEK 1.80 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.82% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.95% | $0.16 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.02% | €0.08 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.20% | $0.03 |
| Amundi Healthcare Stock A | | | 4.96% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Da Amazonia SA | | | 10.54% | R$5.56 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.63% | CHF 1.75 |
| Boreo Oyj | | | 0.00% | €0.22 |
| Eastnine AB | | | 2.61% | SEK 0.21 |
| EPIC Suisse AG | | | 3.78% | CHF 3.00 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.04% | TRY 0.25 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.14% | $0.12 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.12 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.60% | $0.30 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.14% | $0.34 |
| Richelieu Hardware Ltd | | | 1.70% | CA$0.15 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.20% | €0.08 |
| Wall to Wall Group AB Class A | | | 2.31% | SEK 1.00 |
| AB Ultra Short Income ETF | | | 5.09% | $0.20 |
| Advanced International Multitech Co Ltd | | | 6.71% | NT$8.97 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.35% | R$0.59 |
| American Century Diversified Municipal Bond ETF | | | 3.13% | $0.11 |
| American Century Emerging Markets Bond ETF | | | 3.29% | $0.17 |
| American Century Multisector Income ETF | | | 5.36% | $0.18 |
| American Century Quality Convertible Securities ETF | | | 2.53% | $0.06 |
| American Century Quality Preferred ETF | | | 6.22% | $0.09 |
| American Century Select High Yield ETF | | | 5.20% | $0.18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.85% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.65% | $0.23 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.84% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.57% | €0.09 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.08% | €0.13 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.75% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.12 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.14% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.90% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.15% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.93% | $0.06 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.55% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.97% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.60% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.26% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.30% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.84% | $0.13 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.35% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.04% | €0.11 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.91% | $0.12 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.86% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.62% | $0.21 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.29% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.19% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.12% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| ASN Duurzaam Obligatiefonds R | | | 0.79% | €0.10 |
| ASN Milieu & Waterfonds R | | | 1.93% | €0.60 |
| Avantis Core Fixed Income ETF | | | 4.11% | $0.13 |
| Avantis Core Municipal Fixed Income ETF | | | 3.14% | $0.09 |
| Avantis Short-Term Fixed Income ETF | | | 4.21% | $0.14 |
| Beijing CTJ Information Technology Co Ltd Class A | | | 0.76% | CN¥0.56 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.16% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.18% | $0.04 |
| Columbia Short Duration Bond ETF | | | 4.10% | $0.05 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.93% | R$0.81 |
| Elitegroup Computer Systems Co Ltd | | | 1.12% | NT$0.80 |
| Excel Cell Electronic Co Ltd | | | 1.54% | NT$1.00 |
| Gibus SpA | | | 5.01% | €0.50 |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A | | | 0.75% | CN¥0.80 |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0.27% | CN¥1.00 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.46% | $0.26 |
| HSBC Holdings PLC BRDR | | | 5.30% | R$1.44 |
| Italian Wine Brands SpA | | | 2.28% | €0.10 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.20% | $0.14 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.01% | $0.16 |
| JPMorgan Core Plus Bond ETF | | | 5.38% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.76% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.20 |
| JPMorgan Municipal ETF | | | 3.80% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.97% | $0.16 |
| K.S. Terminals Inc | | | 3.98% | NT$2.00 |
| Launch Technologies Co Ltd | | | 0.00% | NT$5.97 |
| Lian Fa International Dining Business Co | | | 4.85% | NT$1.74 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| Medika DD | | | 3.96% | €215.00 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 17.66% | ARS 5.90 |
| Najran Cement Co | | | 0.00% | SAR 0.25 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.03 |
| Opter AB | | | 2.73% | SEK 1.58 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.48 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.10 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.35% | $0.34 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.29 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.31 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.31 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.67% | $0.13 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.05% | $0.21 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.10 |
| Principal Active High Yield ETF | | | 7.14% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.04% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.59% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.87% | $0.08 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.81% | IDR 803.00 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Reevo SpA | | | 0.00% | €0.10 |
| Semitronix Corp Class A | | | 0.30% | CN¥0.40 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Singapura Finance Ltd | | | 2.67% | SGD 0.03 |
| Skane-Mollan AB | | | 2.10% | SEK 1.40 |
| Take Off SpA | | | 0.00% | €0.06 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.06% | CN¥0.12 |
| Tung Ho Steel Enterprise Corp | | | 6.53% | NT$3.50 |
| Unipar Carbocloro SA | | | 9.04% | R$1.58 |
| Unipar Carbocloro SA Class A | | | 8.93% | R$1.80 |
| Unlu Yatirim Holding AS | | | 0.00% | TRY 0.29 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.53% | $0.18 |
| VBT Yazilim AS - Class B | | | 0.00% | TRY 0.17 |
| Western Asset Short Duration Income ETF | | | 4.80% | $0.07 |