| Glencore PLC | | | 2.15% | £0.04 |
| TORM PLC | | | 12.35% | $0.40 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.00% | $0.25 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.11% | $0.24 |
| Hafnia Ltd | | | 11.49% | $0.10 |
| Hasbro Inc | | | 3.59% | $0.70 |
| JPMorgan Equity Premium Income ETF | | | 8.27% | $0.54 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.15 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.10% | $0.62 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.09 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.83% | €0.06 |
| Accor SA | | | 2.76% | €1.26 |
| PACCAR Inc | | | 1.31% | $0.33 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.91% | $0.23 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.47% | €0.07 |
| MarketAxess Holdings Inc | | | 1.81% | $0.76 |
| Clariant AG Registered Shares | | | 5.80% | CHF 0.42 |
| EQT AB | | | 1.28% | SEK 2.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.45% | €0.02 |
| GCP Infrastructure Investments | | | 9.40% | £0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.45% | £0.07 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.40% | $0.30 |
| Peabody Energy Corp | | | 1.06% | $0.08 |
| Sila Realty Trust Inc | | | 6.66% | $0.40 |
| Eramet SA | | | 2.50% | €1.51 |
| TechnipFMC PLC | | | 0.49% | $0.05 |
| Almirall SA | | | 1.46% | €0.18 |
| Ormat Technologies Inc | | | 0.45% | $0.12 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.24 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.48% | €0.02 |
| Mitsubishi Chemical Group Corp | | | 3.66% | JP¥16 |
| Swiss Life Holding AG ADR | | | 3.81% | $2.09 |
| Expand Energy Corp - New | | | 3.07% | $0.58 |
| SCSK Corp | | | 2.16% | JP¥37 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.95% | $0.03 |
| Odfjell Technology Ltd | | | 10.65% | NOK 1.52 |
| Sabre Insurance Group PLC | | | 8.70% | £0.11 |
| Evolution AB ADR | | | 4.57% | $3.14 |
| Montea NV | | | 5.14% | €3.74 |
| TappAlpha SPY Growth & Daily Income ETF | | | 11.06% | $0.28 |
| Bloomin Brands Inc | | | 7.79% | $0.15 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.77% | $0.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.50% | CHF 0.02 |
| eXp World Holdings Inc | | | 1.77% | $0.05 |
| Sprott Inc | | | 1.48% | $0.30 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.56% | €0.01 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.31% | $0.11 |
| Idemitsu Kosan Co Ltd | | | 3.32% | JP¥18 |
| ORIX Corp | | | 3.16% | JP¥58 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.45% | £0.07 |
| Niterra Co Ltd | | | 2.86% | JP¥90 |
| Recticel SA | | | 3.41% | €0.31 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.33 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €2.00 |
| Sega Sammy Holdings Inc | | | 1.93% | JP¥27 |
| Tinexta | | | 2.01% | €0.30 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.25% | €0.05 |
| Boryszew SA | | | 5.42% | PLN 0.35 |
| Effecten-Spiegel AG | | | 16.95% | €2.00 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.19 |
| Propel Holdings Inc | | | 2.98% | $0.18 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.20 |
| Vanguard Total World Bond ETF | | | 4.00% | $0.19 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.30% | €0.04 |
| Landmark Bancorp Inc | | | 3.27% | $0.21 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.81% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.26 |
| Emak SpA | | | 2.43% | €0.03 |
| Fnm | | | 3.93% | €0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.67% | $0.59 |
| Hennessy Advisors Inc | | | 5.76% | $0.14 |
| Home BancShares Inc | | | 3.07% | $0.20 |
| LIXIL Corp | | | 4.87% | JP¥45 |
| Nrj Group | | | 3.59% | €0.29 |
| PT Indika Energy Tbk | | | 0.72% | IDR 0.00 |
| S.A.S. Dragon Holdings Ltd | | | 8.47% | HK$0.25 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.03% | €2.20 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.27 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.19 |
| Conagra Brands Inc BRDR | | | 5.28% | R$1.40 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.28 |
| JPMorgan Income ETF | | | 6.07% | $0.20 |
| NAOS Small Cap Opportunities Company Limited | | | 11.76% | A$0.01 |
| Roundhill Weekly T-Bill ETF | | | 4.15% | $0.08 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.27% | $0.37 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.46% | €0.47 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.76% | $0.19 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Amundi Austria Stock A | | | 1.74% | €1.75 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.81% | $0.24 |
| Brother Industries Ltd | | | 3.68% | JP¥50 |
| Genuit Group PLC | | | 3.27% | £0.08 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.53% | SEK 2.00 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.94% | $0.32 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.21 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.25% | $0.30 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.81% | $0.20 |
| Porvair PLC | | | 0.84% | £0.04 |
| SMU SA | | | 3.62% | CLP 1 |
| SPDR S&P Global Natural Resources ETF | | | 2.55% | $0.76 |
| Teijin Ltd | | | 3.59% | JP¥25 |
| TOTO Ltd | | | 2.45% | JP¥50 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.22% | $0.14 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7.78% | SEK 1.87 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.36% | $0.25 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.50% | R$0.04 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.50% | R$0.04 |
| Stanley Electric Co Ltd | | | 2.92% | JP¥40 |
| Toshiba Tec Corp | | | 1.60% | JP¥25 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.43% | $0.02 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.62% | $0.33 |
| American Century Diversified Corporate Bond ETF | | | 4.41% | $0.19 |
| Indel B SpA | | | 4.15% | €0.80 |
| Kraftia Corp | | | 2.34% | JP¥75 |
| Naos EX-50 Opportunities Company Ltd | | | 8.82% | A$0.02 |
| NH Foods Ltd | | | 2.32% | JP¥135 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.41% | MX$1.33 |
| Softimat SA | | | 28.41% | €0.25 |
| SPDR S&P Global Infrastructure ETF | | | 2.86% | $0.97 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.09% | $0.16 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.86% | $0.05 |
| Aichi Steel Corp | | | 2.14% | JP¥23 |
| Hasegawa Co Ltd | | | 4.66% | JP¥8 |
| JPMorgan Limited Duration Bond ETF | | | 4.39% | $0.19 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.12 |
| Leejam Sports Co | | | 3.35% | SAR 0.81 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.71% | €1.53 |
| PGIM AAA CLO ETF | | | 5.97% | $0.23 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.14% | $0.28 |
| Schneider Electric SE ADR | | | 1.45% | $0.87 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.17% | $0.40 |
| SPDR S&P North American Natural Resources ETF | | | 1.81% | $0.50 |
| Sunwoda Electronic Co Ltd Class A | | | 0.68% | CN¥0.15 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.84% | $0.06 |
| Al Soor Fuel Marketing Co KSC | | | 2.59% | KWD 0.007 |
| American Century Diversified Municipal Bond ETF | | | 3.03% | $0.15 |
| American Century Multisector Income ETF | | | 5.31% | $0.21 |
| American Century Select High Yield ETF | | | 5.17% | $0.21 |
| AMG Holdings Co Ltd | | | 3.24% | JP¥30 |
| Anhui Anli Material Technology Co Ltd Class A | | | 1.43% | CN¥0.25 |
| Anker Innovations Technology Co Ltd Class A | | | 1.77% | CN¥1.50 |
| Arzan Financial Group for Financing and Investment KPSC | | | 0.78% | KWD 0.003 |
| Atrium Bire Sigi SA | | | 4.62% | €0.14 |
| Avantis Core Fixed Income ETF | | | 4.05% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.02% | $0.13 |
| Avantis Short-Term Fixed Income ETF | | | 4.20% | $0.16 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Beijing Career International Co Ltd Class A | | | 0.59% | CN¥0.16 |
| Bestore Co Ltd Class A | | | 4.06% | CN¥0.25 |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0.31% | CN¥0.10 |
| Cheng De Lolo Co Ltd Class A | | | 3.35% | CN¥0.30 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.21% | CN¥0.42 |
| Chuo Spring Co Ltd | | | 1.82% | JP¥26 |
| CodeMill AB | | | 3.68% | SEK 0.50 |
| Convergenze SpA | | | 1.02% | €0.02 |
| CPN Retail Growth Leasehold REIT | | | 9.37% | THB 0.27 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.31% | CN¥0.05 |
| CTS Co Ltd | | | 3.16% | JP¥13 |
| Digiworld Corp | | | 1.28% | ₫500 |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0.23% | CN¥0.43 |
| Franklin Income Equity Focus ETF | | | 4.11% | $0.27 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 0.42% | CN¥0.30 |
| Fulin Precision Co Ltd Class A | | | 0.38% | CN¥0.07 |
| Furyu Corp | | | 3.68% | JP¥39 |
| Gendai Agency Inc | | | 5.14% | JP¥10 |
| GEPIC Energy Development Co Ltd Class A | | | 2.55% | CN¥0.18 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 0.91% | CN¥0.15 |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0.32% | CN¥0.15 |
| Gulf Insurance Group KSC | | | 2.69% | KWD 0.023 |
| H2O Retailing Corp | | | 2.07% | JP¥22 |
| HABA LABORATORIES Inc | | | 2.40% | JP¥40 |
| Hakuto Co Ltd | | | 5.17% | JP¥130 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.29% | CN¥0.50 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.23% | CN¥0.05 |
| Hirogin Holdings Inc | | | 3.79% | JP¥25 |
| Hootech Inc Class A | | | 1.06% | CN¥0.29 |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 0.34% | CN¥0.15 |
| Jiangsu Etern Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Jiangsu Seagull Cooling Tower Co Ltd Class A | | | 1.55% | CN¥0.21 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1.21% | CN¥0.46 |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 0.47% | CN¥0.12 |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0.04% | CN¥0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.17% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.93% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.31% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.75% | $0.17 |
| JPMorgan International Bond Opportunities ETF | | | 4.61% | $0.18 |
| JPMorgan Municipal ETF | | | 3.72% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.96% | $0.20 |
| Jumbo Group Ltd | | | 3.57% | SGD 0.01 |
| Juneyao Airlines Co Ltd Class A | | | 1.41% | CN¥0.10 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.27% | €0.06 |
| KB Financial Group Inc BRDR | | | 2.45% | R$0.70 |
| KEDE Numerical Control Co Ltd Class A | | | 0.29% | CN¥0.19 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 8.50% | CN¥0.30 |
| Koike-Ya Inc | | | 1.19% | JP¥55 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.30% | HK$0.02 |
| Lib Work Co Ltd | | | 0.85% | JP¥2 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.91% | $0.85 |
| LKQ Corp BRDR | | | 2.80% | R$1.20 |
| Lokum Deweloper SA | | | 2.26% | PLN 0.50 |
| Madison Pacific Properties Inc Class B | | | 1.97% | CA$0.34 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.34 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.80% | CN¥0.21 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.04 |
| Nifty Lifestyle Co Ltd | | | 3.76% | JP¥23 |
| Ningbo Techmation Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.56% | CN¥0.21 |
| NSC Groupe SA | | | 1.67% | €1.25 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Olimpo Real Estate Portugal SIGI SA | | | 6.55% | €0.23 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.39% | CN¥0.60 |
| OneSpaWorld Holdings Ltd | | | 0.75% | $0.04 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3.35% | CN¥0.27 |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 2.05% | CN¥0.35 |
| PGIM Active High Yield Bond ETF | | | 8.09% | $0.23 |
| PGIM Short Duration High Yield ETF | | | 7.39% | $0.32 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.03% | $0.57 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.64% | $0.40 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 4.94% | $0.24 |
| POWERGRID Infrastructure Investment Trust Units | | | 12.51% | ₹3.00 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4.44% | MX$1.33 |
| PT Panorama Sentrawisata Tbk | | | 9.45% | IDR 60.00 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 96.00 |
| PT Rukun Raharja Tbk | | | 1.54% | IDR 60.00 |
| PT Segar Kumala Indonesia Tbk | | | 1.42% | IDR 10.50 |
| PT WEHA Transportasi Indonesia Tbk | | | 5.66% | IDR 6.00 |
| Quectel Wireless Solutions Co Ltd Class A | | | 0.98% | CN¥0.42 |
| Ruijie Networks Co Ltd Class A | | | 0.55% | CN¥0.43 |
| S.Ishimitsu&Co Ltd | | | 2.14% | JP¥30 |
| Sanei Ltd | | | 2.98% | JP¥30 |
| Sanso Electric Co Ltd | | | 2.42% | JP¥25 |
| Sanyou Corp Ltd Class A | | | 1.30% | CN¥0.16 |
| SE Holdings and Incubations Co Ltd | | | 0.87% | JP¥4 |
| Shaanxi International Trust Co Ltd Class A | | | 2.72% | CN¥0.05 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.89% | CN¥0.17 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 3.56% | CN¥0.27 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6.31% | CN¥0.69 |
| Shengtak New Material Co Ltd Class A | | | 2.76% | CN¥1.00 |
| Shengyi Electronics Co Ltd Class A | | | 0.57% | CN¥0.25 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.27% | CN¥0.10 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.66% | CN¥0.20 |
| Shibaura Mechatronics Corp | | | 1.65% | JP¥278 |
| Shimadaya Corp | | | 2.88% | JP¥32 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.14% | CN¥0.50 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.77% | CN¥0.40 |
| SPDR SSGA US Equity Premium Income ETF | | | 10.35% | $0.40 |
| Sterling Capital Enhanced Core Bond ETF | | | 2.22% | $0.09 |
| Streamax Technology Co Ltd Class A | | | 3.15% | CN¥0.70 |
| Suzuken Co Ltd | | | 1.67% | JP¥50 |
| System Research Co Ltd | | | 2.74% | JP¥60 |
| Taiho Kogyo Co Ltd | | | 2.76% | JP¥10 |
| Taoka Chemical Co Ltd | | | 2.64% | JP¥22 |
| Time Publishing & Media Co Ltd Class A | | | 4.29% | CN¥0.30 |
| TOKYO TEKKO Co Ltd | | | 5.22% | JP¥275 |
| Toyo Shutter Co Ltd | | | 4.02% | JP¥38 |
| Traffic Control Technology Co Ltd Class A | | | 0.94% | CN¥0.23 |
| Unirita Inc | | | 3.72% | JP¥35 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.43% | £0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.41% | $0.25 |
| Winning Health Technology Group Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0.95% | CN¥0.11 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.25% | CN¥0.10 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.36% | CN¥0.05 |
| Xianheng International Science & Technology Co Ltd Class A | | | 2.20% | CN¥0.36 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.59% | CN¥0.30 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.46% | CN¥0.24 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 1.77% | CN¥0.30 |
| Zhejiang Mustang Battery Co Ltd Class A | | | 2.07% | CN¥0.50 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Zhulian Corp Bhd | | | 3.64% | MYR 0.01 |
| Zkteco Co Ltd Class A | | | 1.54% | CN¥0.50 |