| BlackRock Funding Inc | | | 2.04% | $2.18 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.16% | $1.14 |
| Barings BDC Inc | | | 10.59% | $0.59 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.06 |
| Kohl's Corp | | | 9.55% | $0.45 |
| Safran SA | | | 1.03% | €0.60 |
| Carlyle Credit Income Fund | | | 15.41% | $0.39 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.09 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| TAL Education Group ADR | | | 0.00% | $0.45 |
| Mercialys SA | | | 8.55% | €0.76 |
| AAON Inc | | | 0.29% | $0.11 |
| Donaldson Co Inc | | | 1.44% | $0.17 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Griffon Corp | | | 0.91% | $0.05 |
| Investec PLC | | | 5.76% | £0.10 |
| Vanguard Growth Index Fund ETF Shares | | | 0.51% | $0.41 |
| Delek Group Ltd | | | 10.73% | ₪6.68 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.45 |
| Adtalem Global Education Inc | | | 0.00% | $0.18 |
| American Assets Trust Inc | | | 4.87% | $0.25 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.26% | €0.20 |
| AIMS APAC REIT | | | 7.22% | SGD 0.03 |
| PremiumStars Wachstum AT | | | 0.00% | €0.45 |
| Ferroglobe PLC | | | 1.16% | $0.08 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.46% | $0.35 |
| MAHLE-Metal Leve SA | | | 26.25% | R$0.94 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.20% | $1.02 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.19% | $0.40 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.94% | $0.57 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.18 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.46% | $0.88 |
| PremiumStars Chance AT | | | 0.00% | €0.53 |
| Rottneros AB | | | 5.00% | SEK 0.40 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.43 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.26% | $0.43 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6.31% | ₪1.27 |
| Mercantile Bank Corp | | | 3.32% | $0.15 |
| Strattec Security Corp | | | 0.00% | $0.13 |
| Territorial Bancorp Inc | | | 0.38% | $0.10 |
| The Home Depot Inc DR | | | 1.52% | R$0.08 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.12% | $0.20 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.03% | $0.39 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| AF Global Ltd | | | 13.54% | SGD 0.03 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.94% | €0.15 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.91% | €0.92 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €2.67 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €3.44 |
| 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 |
| ANZ Group Holdings Ltd ADR | | | 5.92% | $0.68 |
| Chevalier International Holdings Ltd | | | 4.21% | HK$0.20 |
| Collins Foods Ltd | | | 3.32% | A$0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.80% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.69% | €0.15 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| Fuji Electric Co Ltd ADR | | | 1.66% | $0.05 |
| Grupo Clarin SA DR | | | 0.00% | $0.09 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.15 |
| Ironbark Capital Ltd | | | 5.41% | A$0.01 |
| Kwoon Chung Bus Holdings Ltd | | | 1.29% | HK$0.30 |
| Media Chinese International Ltd | | | 5.16% | HK$0.04 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.25 |
| PB Holding NV | | | 0.00% | €0.25 |
| Phibro Animal Health Corp Class A | | | 2.03% | $0.10 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 7.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.16 |
| Sinqia SA | | | 0.17% | R$0.03 |
| The Mosaic Co BRDR | | | 2.17% | R$0.18 |
| Valhi Inc | | | 0.88% | $0.02 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.28% | $0.51 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.99% | $1.03 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.33% | $0.22 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.38% | $1.47 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.37% | $1.25 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.40% | $0.30 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.91 |
| Whirlpool SA | | | 13.14% | R$0.13 |