| E.ON SE | | | 3.54% | €1.00 |
| Heidelberg Materials AG | | | 1.78% | €0.35 |
| Hannover Rück SE | | | 3.20% | €2.10 |
| Hugo Boss AG | | | 3.54% | €2.88 |
| MTU Aero Engines AG | | | 0.68% | €1.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.46% | €0.12 |
| Yum Brands Inc | | | 1.93% | $0.29 |
| ABB Ltd | | | 2.00% | CHF 0.65 |
| Bouygues | | | 5.29% | €1.60 |
| Assa Abloy AB Class B | | | 1.97% | SEK 0.50 |
| PSI Software SE | | | 0.00% | €0.25 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 11.70% | €0.23 |
| Whitehaven Coal Ltd | | | 4.26% | A$0.50 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.21% | CHF 50.00 |
| Flughafen Zuerich AG | | | 2.67% | CHF 1.90 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.25% | CHF 500.00 |
| Intrum AB | | | 0.00% | SEK 4.50 |
| Swire Pacific Ltd Class A | | | 4.79% | HK$2.35 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| Basf SE ADR | | | 5.26% | $0.83 |
| Arcos Dorados Holdings Inc Class A | | | 3.08% | $0.06 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Gjensidige Forsikring ASA | | | 3.70% | NOK 4.55 |
| SKF AB Class B | | | 3.93% | SEK 5.50 |
| Swire Pacific Ltd Class B | | | 6.23% | HK$0.47 |
| AS Creation Tapeten AG | | | 0.00% | €0.75 |
| De'Longhi SpA | | | 2.99% | €0.33 |
| OPmobility | | | 9.57% | €0.23 |
| Pricer AB Class B | | | 0.00% | SEK 0.22 |
| FBD Holdings PLC | | | 7.79% | €0.23 |
| Inficon Holding AG | | | 2.26% | CHF 1.40 |
| Sogefi SpA | | | 6.73% | €0.13 |
| SAES Getters SPA | | | 44.76% | €0.40 |
| Atenor SA | | | 0.00% | €1.08 |
| CPH Group AG Registered Shares | | | 3.04% | CHF 0.65 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.25 |
| Empresa Electrica Pehuenche SA | | | 9.35% | CLP 73 |
| Banco BBVA Argentina SA | | | 14.29% | €0.12 |
| Graham Holdings Co | | | 0.74% | $2.45 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.02 |
| Finsbury Growth & Income Trust PLC | | | 2.14% | £0.05 |
| SKF AB Class A | | | 3.88% | SEK 5.50 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.09 |
| BE Group AB | | | 0.00% | SEK 2.27 |
| Befimmo SA | | | 0.00% | €0.98 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.51% | R$0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.88% | CA$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.43% | $0.35 |
| Cencosud SA | | | 0.44% | CLP 23 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.63% | €0.15 |
| Knowit AB | | | 1.65% | SEK 3.25 |
| Park Aerospace Corp | | | 3.77% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.10 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.21% | IDR 60.90 |
| Schroder Oriental Income Fund Limited | | | 4.44% | £0.03 |
| Wallenstam AB Class B | | | 1.05% | SEK 0.30 |
| AZZ Inc | | | 0.74% | $0.13 |
| Bure Equity AB | | | 0.90% | SEK 0.30 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.30% | CA$0.04 |
| Note AB | | | 4.38% | SEK 0.30 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.12% | $0.14 |
| Ependion AB | | | 1.20% | SEK 1.96 |
| HAKI Safety AB Class B | | | 2.08% | SEK 0.50 |
| IRPC PCL Shs Foreign Registered | | | 1.28% | THB 0.04 |
| iShares Core Balanced ETF Portfolio | | | 2.53% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 2.13% | CA$0.02 |
| Micro Systemation AB Class B | | | 3.00% | SEK 1.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.87% | $0.20 |
| Straits Trading Co Ltd | | | 5.76% | SGD 0.04 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3.14% | SEK 1.44 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.19 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.12% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.31% | THB 0.11 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.78% | CHF 1.70 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.77% | TRY 0.22 |
| CT UK High Income Trust PLC | | | 5.62% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.93% | £0.01 |
| CTS Corp | | | 0.40% | $0.04 |
| Eastnine AB | | | 2.60% | SEK 0.20 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.79% | MX$0.40 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.36% | THB 2.75 |
| Evolis SA | | | 0.00% | €0.27 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.13% | R$0.19 |
| Gefran SpA | | | 4.60% | €0.15 |
| Grid Battery Metals Inc | | | 0.00% | £0.10 |
| HAKI Safety AB Class A | | | 2.00% | SEK 0.50 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.55% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.61% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.35% | CA$0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.18 |
| PION Group AB Class B | | | 4.55% | SEK 0.43 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 2.50 |
| ABA Chemicals Corp Class A | | | 0.74% | CN¥0.01 |
| Advanced Information Technology PCL | | | 12.85% | THB 0.05 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.25% | CN¥0.03 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.98% | HK$0.28 |
| Asia Plus Group Holdings PCL | | | 7.43% | THB 0.12 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.97% | THB 0.12 |
| Asian Citrus Holdings Ltd | | | 0.00% | CN¥9.58 |
| Bangkok Dusit Medical Services PCL | | | 3.31% | THB 0.11 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.40% | CN¥0.03 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.69% | €3.20 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.07 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.02 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.04 |
| El Puerto de Liverpool SAB de CV | | | 5.64% | MX$0.40 |
| Electricity Generating PCL | | | 5.96% | THB 2.75 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.38% | CN¥0.10 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.06% | CN¥0.18 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.86% | CN¥0.11 |
| Hydrotek PCL | | | 0.00% | THB 3.44 |
| IRPC PCL | | | 1.06% | THB 0.04 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | 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 | | | 3.21% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.59% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.09% | CA$0.05 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Kiattana Transport PCL | | | 6.67% | THB 0.02 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Malaysian Resources Corp Bhd | | | 2.00% | MYR 0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.49% | $0.43 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.01 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.41% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.26 |
| RS PCL | | | 0.00% | THB 0.02 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.67 |
| Sammakorn PCL | | | 4.29% | THB 0.02 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.19% | 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 | | | 3.59% | CN¥0.06 |
| Shanxi Tond Chemical Co Ltd | | | 3.73% | CN¥0.03 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.22% | CN¥0.16 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.09 |
| Styrenix Performance Materials Ltd | | | 4.01% | ₹4.00 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tangshan Port Group Co Ltd Class A | | | 4.88% | CN¥0.02 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.08 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.92% | CN¥0.15 |
| Wuhu Token Science Co Ltd Class A | | | 1.18% | CN¥0.03 |
| Wulff-Yhtiöt Oyj | | | 5.88% | €0.07 |
| Yotrio Group Co Ltd Class A | | | 0.28% | CN¥0.11 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.08 |