| CK Hutchison Holdings Ltd | | | 6,07 % | 1,70 HK$ |
| Viscofan SA | | | 4,82 % | 0,29 € |
| Wheaton Precious Metals Corp | | | 1,06 % | 0,14 $ |
| Cummins Inc | | | 2,07 % | 1,35 $ |
| Acerinox SA | | | 6,73 % | 0,50 € |
| Hengan International Group Co Ltd | | | 7,04 % | 1,56 HK$ |
| TJX Companies Inc | | | 1,25 % | 0,26 $ |
| CMB.Tech NV | | | 72,99 % | 0,03 $ |
| Gaztransport et technigaz SA | | | 5,69 % | 1,79 € |
| Hecla Mining Co | | | 1,09 % | 0,01 $ |
| RELX PLC | | | 1,65 % | 0,33 £ |
| Macerich Co | | | 3,36 % | 0,15 $ |
| Invesco Ltd | | | 4,61 % | 0,17 $ |
| Greencoat Renewables PLC | | | 8,03 % | 0,02 € |
| Gerdau SA ADR | | | 4,61 % | 0,07 $ |
| Global Ship Lease Inc Class A | | | 8,42 % | 0,25 $ |
| Discover Financial Services | | | 1,62 % | 0,44 $ |
| CNA Financial Corp | | | 3,65 % | 0,38 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19,05 % | 0,35 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,74 % | 0,60 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Advantest Corp | | | 0,43 % | 20 ¥ |
| D'Ieteren Group | | | 2,32 % | 1,35 € |
| BOC Hong Kong Holdings Ltd | | | 6,96 % | 0,80 HK$ |
| CK Asset Holdings Ltd | | | 6,59 % | 1,46 HK$ |
| Carpenter Technology Corp | | | 0,47 % | 0,20 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,99 % | 0,37 $ |
| Matson Inc | | | 0,99 % | 0,23 $ |
| LeMaitre Vascular Inc | | | 0,69 % | 0,11 $ |
| Ping An Insurance Co Ltd ADR | | | 5,56 % | 0,43 $ |
| Sopra Steria Group SA | | | 2,80 % | 2,00 € |
| Olympus Corp | | | 1,56 % | 12 ¥ |
| IMC SA | | | 0,00 % | 0,62 € |
| GAIL (India) Ltd DR | | | 5,82 % | 0,14 $ |
| GAIL (India) Ltd DR | | | 5,82 % | 0,13 $ |
| Southside Bancshares Inc | | | 4,46 % | 0,33 $ |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,27 $ |
| Littelfuse Inc | | | 1,19 % | 0,48 $ |
| Matador Resources Co | | | 1,88 % | 0,03 $ |
| Tenaris SA ADR | | | 3,60 % | 0,28 $ |
| The Timken Co | | | 1,90 % | 0,30 $ |
| Q P Group Holdings Ltd | | | 9,73 % | 0,12 HK$ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| Lotto24 AG | | | 3,33 % | 0,04 € |
| Macfarlane Group PLC | | | 3,34 % | 0,02 £ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,95 % | 0,27 $ |
| FT Vest Gold Strategy Target Income ETF | | | 21,59 % | 0,05 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,44 % | 0,38 € |
| DOWA Holdings Co Ltd | | | 2,98 % | 95 ¥ |
| Legal & General Group PLC ADR | | | 9,43 % | 0,87 $ |
| POSCO Holdings Inc | | | 3,85 % | 3.000 ₩ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,72 % | 1,90 € |
| Vistin Pharma ASA | | | 7,17 % | 0,50 NOK |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,46 % | 0,01 $ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,44 % | 1,10 CN¥ |
| PSC Corp Ltd | | | 4,62 % | 0,01 SGD |
| PT Petrosea Tbk | | | 0,18 % | 115,27 IDR |
| ValueMax Group Ltd | | | 5,00 % | 0,02 SGD |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1,56 % | 0,19 CN¥ |
| AAG Energy Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,57 % | 0,02 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,13 % | 0,14 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,04 % | 0,12 € |
| Cascades Inc | | | 4,18 % | 0,08 CA$ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,77 % | 0,05 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,91 % | 0,02 $ |
| Pha Lai Thermal Power JSC | | | 7,27 % | 1.894 ₫ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,98 % | 36,08 IDR |
| PT Baramulti Suksessarana Tbk | | | 15,23 % | 222,77 IDR |
| Agility Public Warehousing Co | | | 7,04 % | 0,008 KWD |
| Aichi Steel Corp | | | 2,83 % | 45 ¥ |
| Alternative Access First Priority CLO Bond ETF | | | 3,30 % | 0,02 $ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2,20 % | 1,52 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,43 % | 0,26 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,85 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,61 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,87 % | 0,03 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,40 % | 0,30 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,32 % | 0,19 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,39 % | 0,17 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,94 % | 0,02 € |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3,90 % | 0,02 € |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4,13 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 4,13 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4,22 % | 0,02 $ |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2,93 % | 0,01 € |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3,10 % | 0,01 $ |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2,96 % | 0,01 € |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3,14 % | 0,01 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4,71 % | 0,06 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5,04 % | 0,07 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,20 % | 0,19 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,56 % | 0,13 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,65 % | 0,18 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,20 % | 0,14 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,95 % | 0,19 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,50 % | 0,01 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,01 % | 0,16 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,05 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5,03 % | 0,18 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,95 % | 0,06 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,81 % | 0,01 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,40 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,22 % | 0,02 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,28 % | 0,02 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,67 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,73 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Andon Health Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| Aoshikang Technology Co Ltd Class A | | | 3,79 % | 0,63 CN¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,42 % | 0,06 CN¥ |
| Baoxiniao Holding Co Ltd Class A | | | 6,27 % | 0,06 CN¥ |
| Beijing Beetech Inc Class A | | | 0,51 % | 0,10 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Combined Group Contracting SA K C | | | 4,73 % | 0,006 KWD |
| Comefly Outdoor Co Ltd A | | | 4,91 % | 0,54 CN¥ |
| Credit Agricole Sud-Rhone-Alpes | | | 4,70 % | 5,27 € |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,21 % | 0,02 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,66 % | 0,06 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,94 % | 0,07 $ |
| ETFMG Sit Ultra Short ETF | | | 3,19 % | 0,02 $ |
| FIBRA HD Services SC CPO | | | 4,91 % | 0,09 MX$ |
| Fiyta Precision Technology Co Ltd | | | 6,52 % | 0,49 HK$ |
| Forval Telecom Inc | | | 5,36 % | 10 ¥ |
| GAIL (India) Ltd DR | | | 0,07 % | 0,13 ₹ |
| GAIL (India) Ltd DR | | | 0,07 % | 0,14 ₹ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,56 % | 0,10 CN¥ |
| Goneo Group Co Ltd Class A | | | 4,32 % | 0,93 CN¥ |
| Guangdong CHJ Industry Co Ltd Class A | | | 6,29 % | 0,20 CN¥ |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5,18 % | 0,41 CN¥ |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2,16 % | 1,00 CN¥ |
| Gulf Cable & Electrical Industries Co KSC | | | 4,08 % | 0,050 KWD |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 1,05 % | 0,15 CN¥ |
| Hangzhou MDK Opto Electronic Corp Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hangzhou Raycloud Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,18 % | 0,20 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1,20 % | 0,08 CN¥ |
| Hanjia Design Group Co Ltd Class A | | | 2,65 % | 0,10 CN¥ |
| HiVi Acoustics Technology Co Ltd Class A | | | 0,31 % | 0,07 CN¥ |
| HomeTrust Bancshares Inc | | | 1,41 % | 0,08 $ |
| Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,86 % | 0,05 CN¥ |
| Imagineer Co Ltd | | | 4,46 % | 10 ¥ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,72 % | 0,20 CN¥ |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 1,91 % | 0,22 CN¥ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,08 % | 0,24 CN¥ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 15,12 % | 0,17 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,02 % | 0,15 CN¥ |
| Jilin OLED Material Tech Co Ltd Class A | | | 3,36 % | 0,36 CN¥ |
| Junhe Pumps Holding Co Ltd Class A | | | 0,59 % | 0,21 CN¥ |
| Jushri Technologies Inc Class A | | | 0,06 % | 0,03 CN¥ |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 2,63 % | 0,25 CN¥ |
| Kureha Corp | | | 3,16 % | 28 ¥ |
| Kuwait Portland Cement Co | | | 8,91 % | 0,040 KWD |
| Left Field Printing Group Ltd | | | 8,89 % | 0,03 HK$ |
| Lion Rock Group Ltd | | | 4,76 % | 0,05 HK$ |
| Luxchem Corp Bhd | | | 3,17 % | 0,01 MYR |
| Luyan Pharma Co Ltd Class A | | | 3,41 % | 0,20 CN¥ |
| Maiquer Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Muyuan Foods Co Ltd Class A | | | 1,72 % | 1,04 CN¥ |
| Naipu Mining Machinery Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,44 % | 0,03 € |
| Ningbo Hengshuai Co Ltd Class A | | | 0,43 % | 0,25 CN¥ |
| NOVA Technology Corp Ltd Class A | | | 0,63 % | 0,44 CN¥ |
| NSD Co Ltd | | | 4,53 % | 42 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,42 % | 0,11 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,95 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,79 % | 0,10 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,24 % | 0,04 $ |
| Optowide Technologies Co Ltd Class A | | | 0,47 % | 0,17 CN¥ |
| Osaka Steel Co Ltd | | | 1,30 % | 7 ¥ |
| Overseas Commerce Ltd | | | 4,95 % | 0,03 ₪ |
| Paltac Corp | | | 2,50 % | 36 ¥ |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 2,98 % | 0,20 ₪ |
| ProPhase Labs Inc | | | 0,00 % | 0,30 $ |
| PT Nippon Indosari Corpindo Tbk | | | 9,13 % | 48,49 IDR |
| PT Panca Budi Idaman Tbk | | | 7,77 % | 25,00 IDR |
| PT Supra Boga Lestari Tbk | | | 0,00 % | 30,00 IDR |
| R.C. Core Co Ltd | | | 0,00 % | 10 ¥ |
| Sandon Capital Investments Limited | | | 9,02 % | 0,02 AU$ |
| Satellite Chemical Co Ltd Class A | | | 2,30 % | 0,06 CN¥ |
| SD Guthrie Bhd | | | 1,90 % | 0,02 MYR |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,15 SAR |
| Shandong Longertek Technology Co Ltd | | | 0,55 % | 0,20 CN¥ |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4,33 % | 0,18 CN¥ |
| Shanghai Medicilon Inc Class A | | | 1,22 % | 0,32 CN¥ |
| Shanxi Huaxiang Group Co Ltd Class A | | | 4,78 % | 0,17 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6,36 % | 0,50 CN¥ |
| Shenzhen Longli Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,60 % | 0,20 CN¥ |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 1,74 % | 0,14 CN¥ |
| TASCO Bhd | | | 3,38 % | 0,01 MYR |
| Tenaris SA Cedear | | | 3,08 % | 0,28 $ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 5,50 % | 0,33 CN¥ |
| Tianjin Keyvia Electric Co Ltd | | | 1,13 % | 0,07 CN¥ |
| TOKYO TEKKO Co Ltd | | | 5,20 % | 50 ¥ |
| Topy Industries Ltd | | | 7,70 % | 20 ¥ |
| Trastor Real Estate Investment Co SA | | | 1,90 % | 0,01 € |
| UE Furniture Co Ltd Class A | | | 4,76 % | 0,25 CN¥ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,74 % | 0,50 CN¥ |
| Vohringer Home Technology Co Ltd Class A | | | 0,33 % | 0,06 CN¥ |
| Wellhope Foods Co Ltd Class A | | | 1,35 % | 0,22 CN¥ |
| Xinjiang Torch Gas Co Ltd Class A | | | 2,83 % | 0,21 CN¥ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,47 % | 0,20 CN¥ |
| Zhejiang Langdi Group Co Ltd Class A | | | 2,43 % | 0,40 CN¥ |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0,37 % | 0,35 CN¥ |
| Zhuzhou Feilu High-Tech Materials Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |