| E.ON SE | | | 4.16% | €1.00 |
| Heidelberg Materials AG | | | 3.03% | €0.35 |
| Hannover Rück SE | | | 2.93% | €2.10 |
| Hugo Boss AG | | | 3.17% | €2.88 |
| MTU Aero Engines AG | | | 0.65% | €1.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.52% | €0.12 |
| Yum Brands Inc | | | 2.01% | $0.29 |
| ABB Ltd | | | 1.78% | CHF 0.65 |
| Bouygues | | | 6.47% | €1.60 |
| PSI Software SE | | | 1.71% | €0.25 |
| Whitehaven Coal Ltd | | | 2.97% | A$0.50 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.33% | CHF 50.00 |
| Assa Abloy AB Class B | | | 1.61% | SEK 1.50 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.82% | €0.23 |
| Flughafen Zuerich AG | | | 2.59% | CHF 1.90 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.35% | CHF 500.00 |
| Intrum AB | | | 0.00% | SEK 4.50 |
| Arcos Dorados Holdings Inc Class A | | | 2.65% | $0.06 |
| Gjensidige Forsikring ASA | | | 4.35% | NOK 4.55 |
| Swire Pacific Ltd Class A | | | 5.01% | HK$2.35 |
| Dollarama Inc | | | 0.26% | CA$0.02 |
| SKF AB Class B | | | 3.72% | SEK 5.50 |
| Basf SE ADR | | | 7.50% | $0.83 |
| AS Creation Tapeten AG | | | 0.00% | €0.75 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Pricer AB Class B | | | 0.00% | SEK 0.22 |
| De'Longhi SpA | | | 2.29% | €0.33 |
| OPmobility | | | 7.01% | €0.23 |
| Swire Pacific Ltd Class B | | | 6.32% | HK$0.47 |
| Sogefi SpA | | | 9.35% | €0.13 |
| SAES Getters SPA | | | 44.76% | €0.40 |
| Atenor SA | | | 25.46% | €1.08 |
| Inficon Holding AG | | | 1.86% | CHF 14.00 |
| FBD Holdings PLC | | | 7.87% | €0.23 |
| CPH Group AG Namen-Akt. -A- | | | 5.74% | CHF 0.65 |
| Graham Holdings Co | | | 0.89% | $2.45 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.25 |
| BE Group AB | | | 23.53% | SEK 2.27 |
| Befimmo SA | | | 0.00% | €0.98 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.00% | €0.15 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.06 |
| SKF AB Class A | | | 3.72% | SEK 5.50 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.02 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.09 |
| Banco BBVA Argentina SA | | | 18.09% | €0.12 |
| Knowit AB | | | 3.87% | SEK 3.25 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.10 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.35 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.48% | R$0.11 |
| Bure Equity AB | | | 0.63% | SEK 0.30 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| Note AB | | | 0.00% | SEK 0.30 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| Schroder Oriental Income Fund Limited | | | 4.37% | £0.03 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.19 |
| Wallenstam AB Class B | | | 0.95% | SEK 0.30 |
| AZZ Inc | | | 0.89% | $0.13 |
| Eastnine AB | | | 2.51% | SEK 0.20 |
| Ependion AB | | | 0.99% | SEK 1.96 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.19 |
| Gefran SpA | | | 4.73% | €0.15 |
| HAKI Safety AB Class B | | | 3.49% | SEK 0.50 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
| Micro Systemation AB Class B | | | 2.19% | SEK 1.00 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.34% | SEK 1.44 |
| CTS Corp | | | 0.34% | $0.04 |
| Evolis SA | | | 5.10% | €0.27 |
| Grid Battery Metals Inc | | | 0.00% | £0.10 |
| HAKI Safety AB Class A | | | 3.21% | SEK 0.50 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.07 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.39% | $0.20 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.18 |
| PION Group AB Class B | | | 4.02% | SEK 0.43 |
| Straits Trading Co Ltd | | | 5.56% | SGD 0.04 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.14 |
| ABA Chemicals Corp Class A | | | 0.54% | CN¥0.01 |
| 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 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2.71% | CN¥0.03 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.10% | HK$0.28 |
| Asian Citrus Holdings Ltd | | | 0.00% | CN¥9.58 |
| Banque Cantonale du Jura SA | | | 4.02% | CHF 1.70 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2.15% | CN¥0.03 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 5.01% | €3.20 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.18 |
| CT UK High Income Trust PLC | | | 6.26% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.61% | £0.01 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.04 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.02 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.34% | CN¥0.10 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.37% | CN¥0.18 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.99% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.07% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.05 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.43 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.01 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.42% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.26 |
| SAES Getters SPA Az.di Risp. non conv. | | | 2.72% | €0.67 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Sapmer | | | 0.00% | €0.40 |
| Servizi Italia SpA | | | 1.27% | €0.11 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2.20% | CN¥0.17 |
| Shanxi Tond Chemical Co Ltd | | | 3.65% | CN¥0.03 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.52% | CN¥0.16 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.09 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tangshan Port Group Co Ltd Class A | | | 4.24% | CN¥0.02 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2.64% | CN¥0.15 |
| Wuhu Token Science Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Wulff-Yhtiöt Oyj | | | 4.67% | €0.07 |
| Yotrio Group Co Ltd Class A | | | 0.32% | CN¥0.11 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.08 |