| Visa Inc | | | 0.70% | $0.21 |
| Stroeer SE & Co KGaA | | | 5.84% | €1.30 |
| Valero Energy Corp | | | 2.85% | $0.80 |
| Grifols SA | | | 1.23% | €0.20 |
| PACCAR Inc | | | 1.34% | $0.28 |
| Highwoods Properties Inc | | | 6.29% | $0.46 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Stratec SE | | | 2.30% | €0.80 |
| Forvia SE | | | 6.12% | €1.00 |
| GCP Infrastructure Investments | | | 9.63% | £0.02 |
| Corbion NV | | | 3.73% | €0.56 |
| B. Riley Financial Inc | | | 16.38% | $0.12 |
| Legrand SA | | | 1.60% | €1.26 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Bouvet ASA | | | 4.50% | NOK 0.85 |
| Mitsubishi Chemical Group Corp | | | 3.67% | JP¥17 |
| Ontex Group NV | | | 0.00% | €0.60 |
| Asahi Kasei Corp | | | 3.33% | JP¥20 |
| SCSK Corp | | | 1.97% | JP¥16 |
| Novabase SGPS | | | 17.09% | €0.16 |
| High Co | | | 6.98% | €0.14 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.79% | $0.39 |
| Asseco Business Solutions SA | | | 3.81% | PLN 1.30 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 1.74% | €0.21 |
| Walker & Dunlop Inc | | | 3.11% | $0.25 |
| GCP Asset Backed Income Limited | | | 9.73% | £0.02 |
| Kerry Properties Ltd | | | 6.47% | HK$1.05 |
| ORIX Corp | | | 3.07% | JP¥39 |
| Sprott Inc | | | 1.73% | CA$0.30 |
| BGC Group Inc Class A | | | 0.80% | $0.12 |
| Niterra Co Ltd | | | 3.25% | JP¥30 |
| CPH Group AG Registered Shares | | | 2.70% | CHF 0.65 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.17% | MAD 6.48 |
| Spectrum Brands Holdings Inc | | | 3.49% | $0.42 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.09 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.00 |
| China Petroleum & Chemical Corp Class A | | | 3.14% | CN¥0.40 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.65% | €0.42 |
| Hitachi Ltd ADR | | | 1.15% | $0.07 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.83% | $0.19 |
| Chenavari Toro Income Fund Limited | | | 10.27% | €0.02 |
| Nomura Real Estate Holdings Inc | | | 3.76% | JP¥7 |
| Brother Industries Ltd | | | 3.84% | JP¥30 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.80% | $0.68 |
| Sakai Chemical Industry Co Ltd | | | 4.44% | JP¥20 |
| Somfy SA | | | 0.00% | €1.30 |
| TOTO Ltd | | | 2.48% | JP¥36 |
| DOWA Holdings Co Ltd | | | 2.73% | JP¥90 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.41% | $0.20 |
| Toshiba Tec Corp | | | 1.73% | JP¥25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.40% | €0.00 |
| LeoVegas AB | | | 0.00% | SEK 1.20 |
| Mizrahi Tefahot Bank Ltd | | | 5.16% | ₪0.59 |
| Newmark Group Inc Class A | | | 0.64% | $0.09 |
| Yushin Co | | | 3.21% | JP¥9 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.86% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.13% | HK$0.42 |
| Delta Galil Industries Ltd | | | 2.43% | $0.14 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.12 |
| Goldlion Holdings Ltd | | | 1.04% | HK$0.13 |
| ISDN Holdings Ltd | | | 1.15% | SGD 0.01 |
| ProPhase Labs Inc | | | 0.00% | $1.00 |
| ProPhase Labs Inc | | | 0.00% | $1.00 |
| Reit 1 Ltd | | | 3.48% | ₪0.16 |
| Riken Vitamin Co Ltd | | | 3.69% | JP¥19 |
| Sunway Real Estate Investment Trust | | | 5.54% | MYR 0.02 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.07 |
| AEON Financial Service Co Ltd | | | 1.81% | JP¥39 |
| Alfresa Holdings Corp | | | 2.97% | JP¥20 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Genuine New Materials Co Ltd Class A | | | 1.49% | CN¥0.06 |
| Asia Financial Holdings Ltd | | | 3.05% | HK$0.08 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Career Co Ltd | | | 2.09% | JP¥3 |
| Client Service International Inc Class A | | | 0.00% | CN¥0.01 |
| Courtois SA | | | 0.00% | €2.00 |
| Daiken Medical Co Ltd | | | 4.31% | JP¥16 |
| Daisui Co Ltd | | | 1.70% | JP¥5 |
| Dar Alarkan Real Estate Development Co | | | 0.00% | SAR 0.50 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Forval Corp | | | 2.13% | JP¥21 |
| Fuji Nihon Corp | | | 2.94% | JP¥11 |
| Fujian Apex Software Co Ltd Class A | | | 4.47% | CN¥0.21 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Futaba Industrial Co Ltd | | | 4.10% | JP¥10 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Grand Sunergy Tech Co Ltd Shs -A- | | | 0.00% | CN¥0.02 |
| Greattown Holdings Ltd Class B | | | 1.81% | $0.01 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1.05% | CN¥0.01 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.08% | CN¥0.11 |
| Hokkaido Gas Co Ltd | | | 3.01% | JP¥4 |
| Huarui Electrical Appliance Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Inspire Corporate Bond ETF | | | 4.29% | $0.04 |
| Isramco Negev 2 LP | | | 6.56% | ₪0.14 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 0.91% | CN¥0.43 |
| Kel Corp | | | 5.45% | JP¥20 |
| Kyorin Pharmaceutical Co Ltd | | | 4.73% | JP¥38 |
| LINTEC Corp | | | 3.08% | JP¥33 |
| Liu Chong Hing Investment Ltd | | | 6.25% | HK$0.42 |
| Maruwn Corp | | | 1.92% | JP¥4 |
| MeiG Smart Technology Co Ltd class A | | | 0.26% | CN¥0.05 |
| Meiji Electric Industries Co Ltd | | | 4.19% | JP¥40 |
| NEC Capital Solutions Ltd | | | 3.79% | JP¥28 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.03 |
| Ningbo Techmation Co Ltd Class A | | | 0.42% | CN¥0.18 |
| NSD Co Ltd | | | 2.63% | JP¥13 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.76% | CN¥0.05 |
| Plaisio Computers SA | | | 0.00% | €0.07 |
| PT Humpuss Intermoda Transportasi Tbk | | | 0.00% | IDR 3.00 |
| PT Lautan Luas Tbk | | | 5.36% | IDR 30.00 |
| Pulike Biological Engineering Inc Class A | | | 2.78% | CN¥0.20 |
| S. T.Corp | | | 2.79% | JP¥18 |
| SA Commerciale de Brasserie | | | 0.00% | €21.00 |
| Saigon Machinery Spare Parts JSC | | | 3.60% | ₫238 |
| Senba Sensing Technology Co Ltd Class A | | | 1.42% | CN¥0.11 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.13% | CN¥0.22 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.27% | CN¥0.53 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.14% | CN¥0.11 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Shofu Inc | | | 2.68% | JP¥6 |
| Sichuan Dowell Science and Technology Inc Class A | | | 0.41% | CN¥0.11 |
| Stella Chemifa Corp | | | 4.03% | JP¥21 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Taoka Chemical Co Ltd | | | 2.64% | JP¥8 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.30% | CN¥0.29 |
| TATSUMI Corp | | | 0.00% | JP¥12 |
| Thuan An Wood Processing JSC | | | 5.38% | ₫1,100 |
| Topy Industries Ltd | | | 4.30% | JP¥60 |
| Valiant Co Ltd Class A | | | 0.76% | CN¥0.15 |
| Viet Nam Fumigation JSC | | | 10.15% | ₫888 |
| Wacoal Holdings Corp | | | 1.70% | JP¥36 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.85% | CN¥0.17 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3.62% | CN¥0.15 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0.12% | CN¥0.02 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.49% | CN¥0.06 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.30% | CN¥0.11 |