| Legal & General Group PLC | | | 9,39 % | 0,12 £ |
| Orange SA | | | 7,19 % | 0,40 € |
| Nokia Oyj | | | 3,01 % | 0,05 € |
| Southern Co | | | 3,21 % | 0,62 $ |
| Viscofan SA | | | 4,70 % | 0,95 € |
| Wheaton Precious Metals Corp | | | 1,00 % | 0,09 $ |
| Coca-Cola Europacific Partners PLC | | | 2,67 % | 0,62 € |
| TJX Companies Inc | | | 1,25 % | 0,23 $ |
| TotalEnergies EP Gabon | | | 11,25 % | 9,86 € |
| PORR AG | | | 4,86 % | 1,04 € |
| Austevoll Seafood ASA | | | 4,76 % | 3,50 NOK |
| BWX Technologies Inc | | | 0,74 % | 0,17 $ |
| Discover Financial Services | | | 1,53 % | 0,40 $ |
| AIA Group Ltd | | | 1,53 % | 0,95 HK$ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,61 % | 1,12 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,35 $ |
| POSCO Holdings Inc ADR | | | 3,33 % | 0,42 $ |
| Moneta Money Bank AS | | | 9,73 % | 6,15 CZK |
| Allane SE | | | 0,89 % | 0,48 € |
| KBC Ancora SA | | | 8,71 % | 3,08 € |
| BioMerieux SA | | | 0,85 % | 0,35 € |
| Merkur Privatbank KGaA | | | 3,60 % | 0,32 € |
| EYEMAXX Real Estate AG | | | 0,00 % | 0,20 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,57 % | 0,19 $ |
| Hang Seng Bank Ltd | | | 5,20 % | 1,40 HK$ |
| Carpenter Technology Corp | | | 0,41 % | 0,20 $ |
| Matson Inc | | | 0,89 % | 0,21 $ |
| LeMaitre Vascular Inc | | | 0,60 % | 0,09 $ |
| Eni SpA ADR | | | 7,45 % | 0,92 $ |
| Southside Bancshares Inc | | | 4,09 % | 0,31 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,06 $ |
| Littelfuse Inc | | | 1,14 % | 0,43 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,76 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,61 % | 0,10 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,10 HK$ |
| Infotel SA | | | 4,93 % | 1,60 € |
| Compagnie de l`Odet | | | 0,26 % | 1,00 € |
| Idemitsu Kosan Co Ltd | | | 3,49 % | 10 ¥ |
| Kerry Properties Ltd | | | 8,68 % | 0,95 HK$ |
| Marriott Vacations Worldwide Corp | | | 3,14 % | 0,45 $ |
| Meiji Holdings Co Ltd | | | 3,02 % | 38 ¥ |
| Smart Metering Systems PLC | | | 3,40 % | 0,04 £ |
| B2 Impact ASA | | | 7,25 % | 0,45 NOK |
| Commerzbank AG ADR | | | 2,47 % | 0,22 $ |
| Lingotes Especiales SA | | | 6,10 % | 0,70 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,30 % | 0,27 $ |
| James Halstead PLC | | | 4,62 % | 0,02 £ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,28 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,12 $ |
| Vanguard Total World Bond ETF | | | 4,15 % | 0,12 $ |
| Weir Group PLC | | | 1,78 % | 0,30 £ |
| Alexander & Baldwin Inc | | | 4,50 % | 0,17 $ |
| Finning International Inc | | | 2,93 % | 0,21 CA$ |
| John Bean Technologies Corp | | | 0,32 % | 0,10 $ |
| Macfarlane Group PLC | | | 3,47 % | 0,02 £ |
| Resona Holdings Inc | | | 1,79 % | 11 ¥ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,67 % | 0,21 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,58 % | 0,13 $ |
| Wiener Privatbank SE | | | 3,88 % | 0,25 € |
| Jarvis Securities PLC | | | 10,29 % | 0,02 £ |
| NSK Ltd | | | 5,06 % | 20 ¥ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,23 $ |
| SergeFerrari Group SA | | | 2,14 % | 0,05 € |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,92 % | 0,34 $ |
| Amica SA | | | 4,13 % | 4,00 PLN |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,03 % | 10,00 MX$ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 20 ¥ |
| Nissin Corp | | | 4,66 % | 3 ¥ |
| Ruth's Hospitality Group Inc | | | 0,76 % | 0,13 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,55 % | 0,12 HK$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,14 % | 0,18 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,32 % | 0,05 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,87 % | 0,12 $ |
| China Education Group Holdings Ltd | | | 8,20 % | 0,04 HK$ |
| JPMorgan Alerian MLP Index ETN | | | 6,12 % | 0,41 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,52 % | 35 ¥ |
| Payton Planar Magnetics Ltd | | | 6,14 % | 0,30 $ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,69 % | 1,90 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,79 % | 0,33 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,31 % | 0,16 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,08 % | 0,11 $ |
| Wuliangye Yibin Co Ltd Class A | | | 3,18 % | 1,70 CN¥ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,07 SGD |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,87 % | 0,12 $ |
| Cascades Inc | | | 4,07 % | 0,04 CA$ |
| China Aircraft Leasing Group Holdings Ltd | | | 7,67 % | 0,44 HK$ |
| Cofidur SA Ordinary Shares | | | 5,92 % | 8,00 € |
| Compagnie du Cambodge | | | 1,89 % | 1,80 € |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,11 HK$ |
| Crawford & Co Class A | | | 2,40 % | 0,07 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,22 HK$ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,30 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,82 % | 0,35 ฿ |
| Japan Aviation Electronics Industry Ltd | | | 2,31 % | 20 ¥ |
| Kyokuto Securities Co Ltd | | | 9,65 % | 15 ¥ |
| Metawater Co Ltd | | | 2,73 % | 16 ¥ |
| Moncey (Fin) Nom SA | | | 0,23 % | 0,22 € |
| Pacific Online Ltd | | | 14,68 % | 0,16 HK$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,68 % | 0,30 $ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,81 % | 0,16 CN¥ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,85 % | 0,14 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,88 % | 0,21 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,35 % | 0,25 $ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2,01 % | 0,10 CN¥ |
| Aerospace CH UAV Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,10 % | 0,70 CN¥ |
| AOKI Holdings Inc | | | 4,43 % | 8 ¥ |
| Aspial Lifestyle Ltd | | | 6,61 % | 0,00 SGD |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,12 $ |
| Beijing Enlight Media Co Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Bhiraj Office Leasehold REIT | | | 11,88 % | 0,16 ฿ |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| C C Land Holdings Ltd | | | 1,66 % | 0,02 HK$ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,80 % | 0,10 CN¥ |
| Cat Lai Port JSC | | | 7,10 % | 200 ₫ |
| Central Glass Co Ltd | | | 5,19 % | 50 ¥ |
| CFM Indosuez Wealth SA | | | 6,96 % | 44,44 € |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,08 % | 0,25 CN¥ |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1,88 % | 0,22 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,57 % | 0,30 CN¥ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,60 % | 0,07 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,46 % | 0,05 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,43 % | 0,28 CN¥ |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1,71 % | 0,08 CN¥ |
| CKD Corp | | | 3,28 % | 8 ¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,36 % | 0,14 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,48 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,97 % | 0,05 $ |
| Corpovael SA de CV Class A | | | 0,00 % | 0,43 MX$ |
| Cosmos Group Co Ltd | | | 1,82 % | 0,08 CN¥ |
| Crawford & Co Class B | | | 2,55 % | 0,05 $ |
| D & O Home Collection Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Denyo Co Ltd | | | 3,01 % | 22 ¥ |
| Dianguang Explosion-proof Technology Co Ltd | | | 1,62 % | 0,05 CN¥ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 0,56 R$ |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Electric Connector Technology Co Ltd Class A | | | 0,68 % | 0,06 CN¥ |
| Entrust Inc | | | 3,27 % | 4 ¥ |
| EURASIA TRAVEL Co Ltd | | | 2,92 % | 11 ¥ |
| EVA Precision Industrial Holdings Ltd | | | 6,25 % | 0,01 HK$ |
| Ezaki Glico Co Ltd | | | 2,12 % | 35 ¥ |
| Flower King Eco-Engineering Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Franklin Dynamic Municipal Bond ETF | | | 4,01 % | 0,13 $ |
| Franklin High Yield Corporate ETF | | | 6,06 % | 0,29 $ |
| Franklin International Aggregate Bond ETF | | | 0,91 % | 0,05 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,09 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,08 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,19 $ |
| Furyu Corp | | | 7,34 % | 30 ¥ |
| Future Data Group Ltd | | | 0,00 % | 0,01 HK$ |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,04 CN¥ |
| Glosel Co Ltd | | | 1,71 % | 12 ¥ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1,10 % | 0,02 CN¥ |
| Guangdong PAK Corporation Co Ltd Class A | | | 4,92 % | 0,13 CN¥ |
| Guanghui Energy Co Ltd Class A | | | 9,70 % | 0,10 CN¥ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 2,65 % | 0,24 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,10 % | 0,15 CN¥ |
| Hexing Electrical Co Ltd Class A | | | 2,98 % | 0,40 CN¥ |
| Hokkan Holdings Ltd | | | 4,59 % | 24 ¥ |
| HomeTrust Bancshares Inc | | | 1,29 % | 0,06 $ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hongli Zhihui Group Co Ltd Class A | | | 1,29 % | 0,30 CN¥ |
| HOUSE OF ROSE Co Ltd | | | 1,72 % | 20 ¥ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,91 % | 0,09 CN¥ |
| Hwa Create Corp Class A | | | 0,00 % | 0,02 CN¥ |
| HySum Flexibles Global Inc Class A | | | 2,87 % | 0,20 CN¥ |
| IKEGAMI TSUSHINKI Co Ltd | | | 9,92 % | 40 ¥ |
| Imagineer Co Ltd | | | 4,45 % | 13 ¥ |
| Ingress Industrial (Thailand) PCL | | | 0,00 % | 0,03 ฿ |
| Iyo Bank Ltd | | | 0,00 % | 7 ¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1,69 % | 0,15 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,77 % | 0,20 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Konfoong Materials International Co Ltd Class A | | | 0,27 % | 0,06 CN¥ |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| McColl's Retail Group PLC | | | 0,00 % | 0,01 £ |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1,17 % | 0,15 CN¥ |
| Megmilk Snow Brand Co Ltd | | | 2,88 % | 40 ¥ |
| MeiG Smart Technology Co Ltd class A | | | 0,41 % | 0,02 CN¥ |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,40 R$ |
| Minfeng Special Paper Co Ltd | | | 1,01 % | 0,01 CN¥ |
| Mitsuba Corp | | | 2,32 % | 16 ¥ |
| Mitsubishi Research Institute Inc | | | 3,71 % | 45 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,96 % | 13 ¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,42 % | 0,08 CN¥ |
| NBTM New Materials Group Co Ltd Class A | | | 1,25 % | 0,40 CN¥ |
| NCS&A Co Ltd | | | 9,69 % | 12 ¥ |
| NIKKON Holdings Co Ltd | | | 2,77 % | 18 ¥ |
| Nippon Road Co Ltd | | | 3,53 % | 2 ¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 28 ¥ |
| NSC Groupe SA | | | 0,00 % | 2,25 € |
| Ohki Healthcare Holdings Co Ltd | | | 2,98 % | 18 ¥ |
| Penyao Environmental Protection Co Ltd Class A | | | 2,49 % | 0,02 CN¥ |
| PetroVietnam Gas JSC | | | 8,66 % | 1.634 ₫ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,19 % | 0,43 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,70 % | 0,24 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,12 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,20 % | 0,29 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,08 $ |
| Principal Active High Yield ETF | | | 5,74 % | 0,16 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,16 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,56 % | 0,07 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,07 $ |
| Ryoden Corp | | | 4,68 % | 28 ¥ |
| S.Ishimitsu&Co Ltd | | | 7,59 % | 12 ¥ |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3,09 % | 2.143 ₫ |
| Sanso Electric Co Ltd | | | 5,79 % | 22 ¥ |
| Sekisui Jushi Corp | | | 3,39 % | 4 ¥ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,03 % | 0,10 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,13 % | 0,35 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 4,83 % | 0,71 CN¥ |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0,27 % | 0,07 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,28 % | 0,10 CN¥ |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0,24 % | 0,08 CN¥ |
| Shinko Shoji Co Ltd | | | 1,64 % | 15 ¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,71 % | 34,00 € |
| Softcreate Holdings Corp | | | 2,50 % | 5 ¥ |
| SPARX Group Co Ltd | | | 8,74 % | 15 ¥ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| SR Accord Ltd | | | 3,89 % | 0,67 ₪ |
| SRA Holdings Inc | | | 3,99 % | 70 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,66 % | 5 ¥ |
| Sumiseki Holdings Inc | | | 3,03 % | 3 ¥ |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0,10 % | 0,10 CN¥ |
| Suzhou Keda Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tata Coffee Ltd | | | 0,00 % | 1,50 ₹ |
| Techmatrix Corp | | | 1,64 % | 6 ¥ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,59 % | 0,08 CN¥ |
| TK Group (Holdings) Ltd | | | 4,40 % | 0,14 HK$ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Trust Co Ltd | | | 2,17 % | 2 ¥ |
| Tsukuba Bank Ltd | | | 4,31 % | 5 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,77 % | 29 ¥ |
| TVZone Media Co Ltd Class A | | | 0,59 % | 0,10 CN¥ |
| Union Optech Co Ltd Class A | | | 0,75 % | 0,19 CN¥ |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 5,56 % | 0,11 HK$ |
| Venustech Group Inc Class A | | | 1,60 % | 0,04 CN¥ |
| Western Asset Short Duration Income ETF | | | 4,79 % | 0,09 $ |
| Western Asset Total Return ETF | | | 4,16 % | 0,08 $ |
| Western Region Gold Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Xinjiang Tianrun Dairy Co Ltd | | | 1,42 % | 0,15 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,01 HK$ |
| Yahagi Construction Co Ltd | | | 4,13 % | 16 ¥ |
| YAMADA Consulting Group Co Ltd | | | 3,74 % | 23 ¥ |
| Yamatane Corp | | | 2,56 % | 50 ¥ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 3,22 % | 0,10 CN¥ |
| Yongyue Science & Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0,80 % | 0,09 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,39 % | 0,25 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,24 % | 0,50 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6,93 % | 0,50 CN¥ |
| Zheshang Securities Co Ltd Class A | | | 1,13 % | 0,07 CN¥ |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0,13 % | 0,04 CN¥ |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |