| Cisco Systems Inc | | | 2.94% | $0.40 |
| Comcast Corp | | | 3.88% | $0.31 |
| Micron Technology Inc | | | 0.67% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.13% | $0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.18 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.21% | $0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.13 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.04% | $0.19 |
| NetApp Inc | | | 2.52% | $0.52 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.31% | €0.05 |
| Kongsberg Gruppen ASA | | | 0.62% | NOK 7.00 |
| Prudential PLC | | | 2.26% | $0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.52% | €0.01 |
| NorAm Drilling AS | | | 19.47% | NOK 0.43 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.32% | £0.05 |
| Agilent Technologies Inc | | | 0.97% | $0.24 |
| Gentex Corp | | | 2.23% | $0.12 |
| Magnora ASA | | | 3.59% | NOK 0.19 |
| Prosegur Cash SA | | | 5.66% | €0.01 |
| Orion Oyj Class B | | | 3.34% | €0.81 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.50% | €0.01 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.18% | $0.02 |
| China Coal Energy Co Ltd Class H | | | 9.04% | HK$0.24 |
| China Resources Beer (Holdings) Co Ltd | | | 2.95% | HK$0.41 |
| Jet2 PLC Ordinary Shares | | | 1.14% | £0.11 |
| InterDigital Inc | | | 1.27% | $0.45 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.56% | CHF 0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.02 |
| Johnson Outdoors Inc Class A | | | 6.02% | $0.33 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.29% | £0.06 |
| Aviva PLC ADR | | | 6.83% | $0.31 |
| TIM SA Ordinary Shares | | | 7.85% | R$0.12 |
| Orion Oyj Class A | | | 3.35% | €0.81 |
| Perenti Ltd | | | 4.51% | A$0.04 |
| United Security Bancshares | | | 6.05% | $0.12 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.49% | $0.01 |
| Werner Enterprises Inc | | | 1.98% | $0.14 |
| Pictet-EUR Short Term High Yield R dm | | | 3.77% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Coal Energy Co Ltd Class A | | | 4.19% | CN¥0.22 |
| Ilpra SpA Ordinary Shares | | | 2.86% | €0.06 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.03% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.34% | €0.57 |
| Restore PLC | | | 2.61% | £0.02 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.45% | CN¥0.10 |
| AFASTOR Corp | | | 3.17% | NT$0.21 |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2.05% | €188.37 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.86% | €1.66 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Axiata Group Bhd | | | 5.35% | MYR 0.05 |
| BMW Industries Ltd | | | 0.44% | ₹0.21 |
| Bulbuloglu Vinc Sanayi ve Ticaret | | | 0.73% | TRY 0.77 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3.63% | CN¥0.31 |
| Diageo PLC BRDR | | | 3.71% | R$0.79 |
| Eco World Development Group Bhd | | | 4.00% | MYR 0.02 |
| First Hotel Co Ltd | | | 2.64% | NT$0.35 |
| FMC Corp BRDR | | | 4.33% | R$1.15 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.10 |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0.18% | TRY 0.20 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 3.03% | CN¥0.85 |
| Hansol Paper Co Ltd | | | 6.08% | ₩200 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.83% | CN¥0.38 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 4.04% | CN¥0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.35% | €0.04 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.19% | CN¥0.38 |
| NEXCOM International Co Ltd | | | 1.62% | NT$1.20 |
| Onewo Inc Class H | | | 5.24% | HK$1.13 |
| Patec Precision Industry Co Ltd | | | 0.52% | NT$0.49 |
| Pictet - Global High Yield HR dm | | | 4.74% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.23% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.65% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.93% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.38% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.05% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.65% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.66% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.00% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.84% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.22% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.99% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.34% | HK$3.00 |
| Pictet-Global Emerging Debt P dm | | | 4.33% | $0.38 |
| Pictet-Global Emerging Debt R dm | | | 4.00% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.00% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.05% | €0.15 |
| Prinx Chengshan Holdings Ltd | | | 8.56% | HK$0.15 |
| Prudential PLC ADR | | | 2.23% | $0.14 |
| Reece Ltd | | | 1.57% | A$0.18 |
| SAMCO Inc | | | 4.03% | JP¥45 |
| Shaanxi Coal Industry Co Ltd Class A | | | 7.53% | CN¥0.11 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.40% | CN¥0.05 |
| Shaanxi International Trust Co Ltd Class A | | | 3.31% | CN¥0.01 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.65% | CN¥0.02 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.53% | CN¥0.26 |
| SMS Lifesciences India Ltd | | | 0.10% | ₹1.50 |
| Steel Strips Wheels Ltd | | | 0.51% | ₹1.00 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.49% | £0.01 |
| Ventas Inc BRDR | | | 1.94% | R$0.89 |
| Wilson Sons SA | | | 6.12% | R$0.34 |
| Yangtzekiang Garment Ltd | | | 2.04% | HK$0.02 |
| YGM Trading Ltd | | | 12.66% | HK$0.10 |