| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,07 % | 5,50 € |
| TORM PLC | | | 8,68 % | 1,20 $ |
| Hasbro Inc | | | 3,22 % | 0,70 $ |
| JPMorgan Equity Premium Income ETF | | | 8,08 % | 0,40 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,39 % | 0,51 $ |
| Hecla Mining Co | | | 0,06 % | 0,01 $ |
| Okeanis Eco Tankers Corp | | | 5,35 % | 0,45 $ |
| ArcelorMittal SA | | | 1,13 % | 0,25 € |
| Booz Allen Hamilton Holding Corp Class A | | | 2,28 % | 0,51 $ |
| PACCAR Inc | | | 1,11 % | 0,30 $ |
| Prosegur Compania De Seguridad SA | | | 6,09 % | 0,15 € |
| Global Ship Lease Inc Class A | | | 6,86 % | 0,45 $ |
| Christian Dior SE | | | 2,03 % | 5,50 € |
| MarketAxess Holdings Inc | | | 1,74 % | 0,74 $ |
| Honda Motor Co Ltd | | | 4,24 % | 34 ¥ |
| Stolt-Nielsen Ltd | | | 6,88 % | 1,25 $ |
| Yankuang Energy Group Co Ltd Class H | | | 7,11 % | 0,25 HK$ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,42 % | 0,35 $ |
| Peabody Energy Corp | | | 0,83 % | 0,08 $ |
| Arch Capital Group Ltd | | | 0,00 % | 5,00 $ |
| Himalaya Shipping Ltd | | | 7,79 % | 0,04 $ |
| Danaos Corp | | | 3,43 % | 0,85 $ |
| Sompo Holdings Inc | | | 2,61 % | 56 ¥ |
| MS&AD Insurance Group Holdings Inc | | | 2,24 % | 73 ¥ |
| TechnipFMC PLC | | | 0,38 % | 0,05 $ |
| Nokian Tyres PLC | | | 2,31 % | 0,20 € |
| Ormat Technologies Inc | | | 0,41 % | 0,12 $ |
| ArcelorMittal SA Depository Receipt | | | 1,12 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,84 % | 0,22 $ |
| HF Sinclair Corp | | | 4,01 % | 0,50 $ |
| Defiance S&P 500 Target Income ETF | | | 21,24 % | 0,34 $ |
| Odfjell Technology Ltd | | | 10,67 % | 1,52 NOK |
| Expand Energy Corp - New | | | 3,21 % | 0,58 $ |
| Fujitsu Ltd | | | 0,65 % | 14 ¥ |
| Defiance Oil Enhanced Options Income ETF | | | 107,94 % | 0,87 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,91 % | 0,20 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,72 % | 0,06 £ |
| Columbia Sportswear Co | | | 2,18 % | 0,30 $ |
| Tosoh Corp | | | 3,98 % | 50 ¥ |
| Fuji Electric Co Ltd | | | 1,46 % | 75 ¥ |
| PZ Cussons PLC | | | 4,95 % | 0,02 £ |
| BGC Group Inc Class A | | | 0,89 % | 0,02 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,05 % | 0,08 £ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,37 % | 0,10 $ |
| Kyushu Railway Co | | | 2,83 % | 47 ¥ |
| Defiance Nasdaq 100 Income Target ETF | | | 21,11 % | 0,34 $ |
| Marui Group Co Ltd | | | 4,13 % | 53 ¥ |
| JPMorgan Ultra-Short Income ETF | | | 3,30 % | 0,20 $ |
| Propel Holdings Inc | | | 3,30 % | 0,15 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,60 % | 0,30 $ |
| Vanguard Total World Bond ETF | | | 4,10 % | 0,18 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,95 % | 0,42 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,18 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,65 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,23 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,00 % | 0,20 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,01 % | 0,24 $ |
| Aica Kogyo Co Ltd | | | 3,89 % | 56 ¥ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,07 % | 0,59 $ |
| Home BancShares Inc | | | 2,94 % | 0,20 $ |
| PT Tunas Baru Lampung Tbk | | | 12,89 % | 35,00 IDR |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,72 % | 2,00 SEK |
| Altia Consultores SA | | | 0,97 % | 0,04 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,24 % | 0,45 € |
| JPMorgan Income ETF | | | 5,65 % | 0,22 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,90 % | 0,08 $ |
| ONE Gas Inc | | | 3,44 % | 0,66 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,91 % | 0,33 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,44 % | 0,33 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,34 % | 0,27 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,70 % | 0,20 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,88 % | 0,21 $ |
| Amundi Bavarian Equity Fund P C/D | | | 0,00 % | 3,87 € |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1,32 % | 0,29 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,94 % | 0,27 $ |
| Power Grid Corp Of India Ltd | | | 5,23 % | 4,50 ₹ |
| Shin-Etsu Chemical Co Ltd DR | | | 2,04 % | 0,17 $ |
| SMU SA | | | 5,48 % | 1 CLP |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,39 % | 0,22 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,73 % | 0,29 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 13,62 % | 0,10 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1,62 % | 0,13 $ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1,89 % | 3,61 € |
| American Century Diversified Corporate Bond ETF | | | 2,10 % | 0,18 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,02 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0,83 % | 0,03 $ |
| Buffalo Inc | | | 2,42 % | 60 ¥ |
| Great Eastern Shipping Co Ltd | | | 2,57 % | 7,20 ₹ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,20 % | 0,29 $ |
| Kemper Corp | | | 3,32 % | 0,31 $ |
| Manappuram Finance Ltd | | | 0,65 % | 1,00 ₹ |
| Sun TV Network Ltd | | | 2,71 % | 5,00 ₹ |
| The Hour Glass Ltd | | | 2,70 % | 0,02 SGD |
| TPC Power Holding PCL | | | 50,00 % | 0,13 ฿ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,19 % | 0,15 $ |
| Wilmington PLC | | | 3,90 % | 0,08 £ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0,76 % | 0,02 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0,46 % | 0,11 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1,01 % | 0,13 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0,60 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Comsys Holdings Corp | | | 2,46 % | 55 ¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,42 % | 0,00 £ |
| DaikyoNishikawa Corp | | | 4,50 % | 17 ¥ |
| Eisai Co Ltd ADR (Unsponsored) | | | 0,03 % | 0 ¥ |
| Eiwa Corp | | | 3,00 % | 35 ¥ |
| Fujimi Inc | | | 2,89 % | 37 ¥ |
| Hosiden Corp | | | 1,95 % | 19 ¥ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,43 % | 4,00 ₹ |
| Information and Communication Networks PCL | | | 10,19 % | 0,10 ฿ |
| JPMorgan Limited Duration Bond ETF | | | 4,24 % | 0,19 $ |
| Nippon Soda Co Ltd | | | 3,83 % | 60 ¥ |
| Opal Balance Investments Ltd | | | 5,02 % | 0,04 ₪ |
| Pictet CH - CHF Bonds Tracker I dy | | | 1,02 % | 9,90 CHF |
| Pictet CH – Swiss Equities I dy | | | 1,58 % | 61,85 CHF |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,63 % | 0,37 $ |
| Principal Active High Yield ETF | | | 1,83 % | 0,12 $ |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,16 % | 0,45 $ |
| Sunsweet PCL | | | 6,71 % | 0,15 ฿ |
| Tomoku Co Ltd | | | 3,57 % | 45 ¥ |
| Tri Style Fund (T) | | | 1,85 % | 0,10 € |
| Value8 NV | | | 3,08 % | 0,19 € |
| Youngor Fashion Co Ltd Class A | | | 4,35 % | 0,10 CN¥ |
| A&D Holon Holdings Co Ltd | | | 2,19 % | 20 ¥ |
| Akros Monthly Payout ETF | | | 1,82 % | 0,15 $ |
| American Century Diversified Municipal Bond ETF | | | 1,82 % | 0,14 $ |
| American Century Multisector Income ETF | | | 2,43 % | 0,21 $ |
| American Century Quality Convertible Securities ETF | | | 0,31 % | 0,08 $ |
| American Century Quality Preferred ETF | | | 0,56 % | 0,18 $ |
| American Century Select High Yield ETF | | | 2,39 % | 0,21 $ |
| Amundi Bavarian Equity Fund I C/D | | | 0,00 % | 47,32 € |
| Amundi Bavarian Equity Fund R C/D | | | 0,00 % | 4,70 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0,78 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,91 % | 0,26 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1,41 % | 0,21 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,79 % | 0,16 $ |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0,58 % | 0,15 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0,53 % | 0,15 $ |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0,43 % | 0,11 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0,39 % | 0,10 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0,43 % | 0,10 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0,40 % | 0,10 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0,90 % | 0,20 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0,83 % | 0,19 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0,72 % | 0,26 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1,23 % | 0,20 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1,01 % | 0,25 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1,02 % | 0,25 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0,98 % | 0,21 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0,83 % | 0,03 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0,53 % | 0,18 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0,81 % | 0,21 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 0,73 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1,12 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1,34 % | 0,30 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0,61 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,91 % | 0,03 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,92 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0,17 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| Arrow Reserve Capital Management ETF | | | 1,34 % | 0,36 $ |
| Avantis Core Fixed Income ETF | | | 2,18 % | 0,15 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,47 % | 0,12 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,15 % | 0,16 $ |
| BSN Media Holdings Inc | | | 0,69 % | 7 ¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 1,99 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 1,33 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 0,75 % | 0,07 $ |
| Confinvest FL SpA | | | 2,22 % | 0,04 € |
| Dynasty Ceramic PCL | | | 5,00 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,72 % | 0,02 ฿ |
| Franklin Income Equity Focus ETF | | | 4,59 % | 0,23 $ |
| Hecla Mining Co Cedear | | | 0,06 % | 0,01 ARS |
| Hoosiers Holdings | | | 5,52 % | 29 ¥ |
| INET Freehold and Leasehold REIT Units | | | 7,48 % | 0,20 ฿ |
| Info Edge (India) Ltd | | | 0,37 % | 2,40 ₹ |
| Japan Transcity Corp | | | 3,16 % | 17 ¥ |
| JPMorgan Active Bond ETF | | | 3,17 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,27 % | 0,15 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,99 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,90 % | 0,20 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,92 % | 0,15 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,66 % | 0,18 $ |
| JPMorgan Municipal ETF | | | 3,46 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,66 % | 0,19 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,14 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,43 % | 0,08 $ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,20 % | 75 ¥ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4,93 % | 0,08 $ |
| Mitsubishi Shokuhin Co Ltd | | | 3,02 % | 90 ¥ |
| Mitsuboshi Belting Ltd | | | 4,71 % | 90 ¥ |
| Natco Pharma Ltd | | | 0,73 % | 1,50 ₹ |
| Navneet Education Ltd | | | 2,09 % | 1,50 ₹ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,04 € |
| Nihon Nohyaku Co Ltd | | | 2,93 % | 10 ¥ |
| Nittoku Co Ltd | | | 2,41 % | 21 ¥ |
| OneSpaWorld Holdings Ltd | | | 0,96 % | 0,04 $ |
| Overseas Commerce Ltd | | | 3,93 % | 0,05 ₪ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,50 % | 0,61 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0,52 % | 0,09 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,16 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1,95 % | 0,38 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2,00 % | 0,41 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,36 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,31 % | 0,40 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4,99 % | 0,15 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1,21 % | 0,14 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,09 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,75 % | 0,13 $ |
| Principal Investment Grade Corporate Active ETF | | | 0,83 % | 0,09 $ |
| Principal Spectrum Preferred and Income ETF | | | 0,87 % | 0,09 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 0,84 % | 0,07 $ |
| PT Budi Starch & Sweetener Tbk | | | 4,09 % | 5,00 IDR |
| PT Wijaya Cahaya Timber Tbk | | | 7,86 % | 3,00 IDR |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,57 % | 37,07 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2,35 % | 2,17 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,51 % | 20,40 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,45 % | 50,86 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 0,15 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 3,07 % | 21,31 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,79 % | 1,83 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1,18 % | 32,30 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 5,25 % | 3,81 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,15 % | 1,50 € |
| Ryoden Corp | | | 3,66 % | 53 ¥ |
| Sansei Technologies Inc | | | 2,42 % | 25 ¥ |
| SEC CARBON Ltd | | | 3,65 % | 50 ¥ |
| SG Holdings Co Ltd | | | 3,61 % | 26 ¥ |
| Shikibo Ltd | | | 4,55 % | 25 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,40 % | 30 ¥ |
| Take And Give Needs Co Ltd | | | 7,56 % | 10 ¥ |
| TCW Flexible Income ETF | | | 5,64 % | 0,19 $ |
| TCW Senior Loan ETF | | | 7,35 % | 0,35 $ |
| The Shimane Bank Ltd | | | 1,80 % | 5 ¥ |
| Tri Style Fund (VT) | | | 1,53 % | 0,11 € |
| TV Tokyo Holdings Corp | | | 2,21 % | 15 ¥ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,16 % | 0,24 $ |
| WHA Utilities and Power PCL | | | 5,90 % | 0,06 ฿ |
| Yamanashi Chuo Bank Ltd | | | 2,57 % | 32 ¥ |