| Visa Inc | | | 0.75% | $0.21 |
| Valero Energy Corp | | | 3.09% | $0.80 |
| Stroeer SE & Co KGaA | | | 3.78% | €1.30 |
| Highwoods Properties Inc | | | 6.16% | $0.46 |
| PACCAR Inc | | | 1.03% | $0.28 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.20 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Forvia SE | | | 6.22% | €1.00 |
| Stratec SE | | | 1.82% | €0.80 |
| B. Riley Financial Inc | | | 11.80% | $0.12 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Legrand SA | | | 2.22% | €1.26 |
| Corbion NV | | | 2.80% | €0.56 |
| GCP Infrastructure Investments | | | 9.78% | £0.02 |
| Bouvet ASA | | | 3.67% | NOK 0.85 |
| Mitsubishi Chemical Group Corp | | | 4.09% | JP¥17 |
| Ontex Group NV | | | 0.00% | €0.60 |
| SCSK Corp | | | 2.24% | JP¥16 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.56% | $0.39 |
| Asahi Kasei Corp | | | 3.23% | JP¥20 |
| GCP Asset Backed Income Limited | | | 8.06% | £0.02 |
| High Co | | | 7.94% | €0.14 |
| Walker & Dunlop Inc | | | 2.35% | $0.25 |
| Novabase SGPS | | | 31.13% | €0.16 |
| Sprott Inc | | | 2.74% | CA$0.30 |
| BGC Group Inc Ordinary Shares Class A | | | 0.82% | $0.12 |
| CPH Group AG Namen-Akt. -A- | | | 5.85% | CHF 0.65 |
| Kerry Properties Ltd | | | 8.77% | HK$1.05 |
| Niterra Co Ltd | | | 3.84% | JP¥30 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.99% | MAD 6.48 |
| ORIX Corp | | | 3.73% | JP¥39 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.21 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.00 |
| Asseco Business Solutions SA | | | 5.10% | PLN 1.30 |
| China Petroleum & Chemical Corp Class A | | | 5.41% | CN¥0.40 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.10% | $0.19 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.38% | €0.42 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.42 |
| DOWA Holdings Co Ltd | | | 2.79% | JP¥90 |
| Nomura Real Estate Holdings Inc | | | 4.44% | JP¥35 |
| Sakai Chemical Industry Co Ltd | | | 4.93% | JP¥20 |
| Brother Industries Ltd | | | 3.78% | JP¥30 |
| JPMorgan Ultra-Short Income ETF | | | 5.24% | $0.09 |
| LeoVegas AB | | | 0.00% | SEK 1.20 |
| Somfy SA | | | 0.00% | €1.30 |
| Toshiba Tec Corp | | | 1.36% | JP¥25 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.59% | €0.00 |
| Chenavari Toro Income Fund Limited | | | 12.69% | €0.02 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.67% | HK$0.42 |
| Delta Galil Industries Ltd | | | 2.54% | $0.14 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.12 |
| Goldlion Holdings Ltd | | | 4.92% | HK$0.13 |
| ISDN Holdings Ltd | | | 0.92% | SGD 0.01 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪0.59 |
| Newmark Group Inc Class A | | | 0.79% | $0.09 |
| Reit 1 Ltd | | | 4.64% | ₪0.16 |
| AEON Financial Service Co Ltd | | | 4.20% | JP¥39 |
| Alfresa Holdings Corp | | | 2.88% | JP¥20 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.93% | $0.21 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.00 |
| 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 Genuine New Materials Co Ltd Class A | | | 2.15% | CN¥0.06 |
| Asia Financial Holdings Ltd | | | 2.89% | HK$0.08 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Career Co Ltd | | | 3.39% | JP¥3 |
| Client Service International Inc Class A | | | 0.10% | CN¥0.01 |
| Courtois SA | | | 2.20% | €2.00 |
| Daiken Medical Co Ltd | | | 5.06% | JP¥4 |
| Daisui Co Ltd | | | 3.30% | JP¥5 |
| Dar Alarkan Real Estate Development Co | | | 0.00% | SAR 0.50 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Forval Corp | | | 4.28% | JP¥21 |
| Fuji Nihon Corp | | | 3.19% | JP¥11 |
| Fujian Apex Software Co Ltd Class A | | | 3.38% | CN¥0.21 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Futaba Industrial Co Ltd | | | 5.46% | JP¥10 |
| Garanti Yatirim Ortakligi AS | | | 0.50% | TRY 0.01 |
| Greattown Holdings Ltd Class B | | | 1.63% | $0.01 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Guosheng Shian Technology Co Ltd Shs -A- | | | 0.00% | CN¥0.02 |
| Hanshang Group Co Ltd Class A | | | 0.83% | CN¥0.02 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.12% | CN¥0.11 |
| Hitachi Ltd ADR | | | 0.94% | $0.15 |
| Hokkaido Gas Co Ltd | | | 3.36% | JP¥20 |
| Huarui Electrical Appliance Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Inspire Corporate Bond ETF | | | 4.13% | $0.04 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.67% | CN¥0.43 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.84% | $0.20 |
| LINTEC Corp | | | 3.30% | JP¥33 |
| Liu Chong Hing Investment Ltd | | | 6.93% | HK$0.42 |
| MeiG Smart Technology Co Ltd class A | | | 0.42% | CN¥0.05 |
| Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.11 |
| Ningbo Techmation Co Ltd Class A | | | 1.31% | CN¥0.18 |
| NSD Co Ltd | | | 4.54% | JP¥13 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.74% | CN¥0.05 |
| Plaisio Computers SA | | | 0.00% | €0.07 |
| ProPhase Labs Inc | | | 0.00% | $1.00 |
| ProPhase Labs Inc | | | 0.00% | $1.00 |
| PT Humpuss Intermoda Transportasi Tbk | | | 0.00% | IDR 3.00 |
| PT Lautan Luas Tbk | | | 3.48% | IDR 30.00 |
| Pulike Biological Engineering Inc Class A | | | 7.97% | CN¥0.20 |
| SA Commerciale de Brasserie | | | 0.60% | €21.00 |
| Saigon Machinery Spare Parts JSC | | | 3.45% | ₫238 |
| Senba Sensing Technology Co Ltd Class A | | | 0.85% | CN¥0.11 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.22% | CN¥0.22 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.24% | CN¥0.53 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.10% | CN¥0.11 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Sichuan Dowell Science and Technology Inc Class A | | | 0.46% | CN¥0.11 |
| Stella Chemifa Corp | | | 4.41% | JP¥21 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 1.12% | CN¥0.05 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.58% | CN¥0.29 |
| TATSUMI Corp | | | 0.00% | JP¥12 |
| Valiant Co Ltd Class A | | | 2.87% | CN¥0.15 |
| Wacoal Holdings Corp | | | 2.00% | JP¥36 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.41% | CN¥0.17 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3.43% | CN¥0.15 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0.09% | CN¥0.02 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.80% | CN¥0.06 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.47% | CN¥0.11 |