| Bayer AG | | | 0.39% | €2.80 |
| Equinor ASA | | | 6.30% | $0.23 |
| ARMOUR Residential REIT Inc | | | 18.41% | $0.95 |
| Air Liquide SA | | | 1.92% | €1.99 |
| Sony Group Corp | | | 0.56% | JP¥3 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.29% | $0.41 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.32% | €0.37 |
| DHT Holdings Inc | | | 8.41% | $0.02 |
| Aberdeen Group PLC | | | 7.10% | £0.16 |
| Hengan International Group Co Ltd | | | 5.74% | HK$1.42 |
| Hengan International Group Co Ltd | | | 5.74% | HK$1.42 |
| London Stock Exchange Group PLC | | | 1.55% | £0.37 |
| The Swatch Group AG | | | 2.85% | CHF 1.50 |
| Vienna Insurance Group AG | | | 3.23% | €0.90 |
| Pax Global Technology Ltd | | | 8.90% | HK$0.04 |
| SITC International Holdings Co Ltd | | | 9.10% | HK$0.20 |
| Coterra Energy Inc | | | 3.87% | $0.06 |
| Ageas SA/ NV | | | 6.02% | €2.10 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.96% | €5.40 |
| Equinor ASA ADR | | | 7.80% | $0.23 |
| Koninklijke KPN NV | | | 4.32% | €0.01 |
| CK Infrastructure Holdings Ltd | | | 5.00% | HK$1.71 |
| Waste Connections Inc | | | 0.72% | $0.14 |
| Carlyle Credit Income Fund | | | 23.91% | $0.03 |
| AptarGroup Inc | | | 1.47% | $0.32 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.42 |
| Honda Motor Co Ltd | | | 4.50% | JP¥3 |
| CTO Realty Growth Inc- New | | | 9.96% | $0.06 |
| The Swatch Group AG Bearer Shares | | | 2.85% | CHF 7.50 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.51% | HK$0.16 |
| TLG Immobilien AG | | | 5.59% | €0.82 |
| Bic | | | 5.88% | €3.45 |
| CNA Financial Corp | | | 3.94% | $0.30 |
| Lument Finance Trust Inc | | | 8.70% | $0.02 |
| TGS ASA | | | 8.18% | NOK 1.62 |
| Sonae SGPS SA | | | 4.32% | €0.04 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.76% | $2.39 |
| Galp Energia SGPS SA | | | 4.02% | €0.32 |
| Mapletree Industrial Trust | | | 6.11% | SGD 0.03 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| Global Water Resources Inc | | | 2.93% | $0.02 |
| Regency Centers Corp | | | 4.01% | $0.56 |
| CapitaLand Integrated Commercial Trust | | | 7.53% | SGD 0.03 |
| Keppel REIT | | | 4.34% | SGD 0.01 |
| PBF Energy Inc Class A | | | 3.97% | $0.30 |
| North European Oil Royalty Trust | | | 9.68% | $0.19 |
| Ormat Technologies Inc | | | 0.46% | $0.10 |
| Kaufman & Broad SA | | | 7.90% | €2.10 |
| The Merchants Trust PLC | | | 5.36% | £0.06 |
| Canadian Net REIT | | | 6.43% | CA$0.02 |
| PermRock Royalty Trust Trust Units | | | 10.67% | $0.35 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.35% | £0.03 |
| Konica Minolta Inc | | | 0.95% | JP¥15 |
| Banco do Brasil SA BB Brasil | | | 1.76% | R$0.06 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.04 |
| Rithm Property Trust Inc | | | 10.04% | $0.30 |
| APG SGA SA | | | 5.80% | CHF 24.00 |
| Idacorp Inc | | | 2.56% | $0.59 |
| Kinnevik AB Class B | | | 0.00% | SEK 8.25 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| Wittchen SA | | | 19.53% | PLN 0.84 |
| RiverNorth Capital and Income Fund | | | 11.00% | $0.70 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.29% | CHF 4.29 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4.94% | R$0.05 |
| Marr SpA | | | 6.22% | €0.74 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.37% | MX$4.06 |
| Suntec Real Estate Investment Trust | | | 4.82% | SGD 0.02 |
| Sharp Corp | | | 0.00% | JP¥10 |
| Cohen & Co Inc | | | 9.09% | $0.20 |
| Orbia Advance Corp SAB de CV | | | 9.97% | MX$0.34 |
| PT Perusahaan Gas Negara Tbk Class B | | | 10.68% | IDR 31.61 |
| Are Holdings Inc | | | 3.63% | JP¥17 |
| Grupo Supervielle SA ADR | | | 1.07% | $0.11 |
| Landmark Bancorp Inc | | | 3.26% | $0.15 |
| Pacific Century Regional Developments Ltd | | | 17.55% | SGD 0.02 |
| PT Indika Energy Tbk | | | 0.71% | IDR 108.05 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.20 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| Ambea AB | | | 1.74% | SEK 0.90 |
| El.En. SpA Shs after split | | | 1.92% | €0.10 |
| Assured Guaranty Ltd | | | 1.69% | $0.16 |
| Kennametal Inc | | | 3.91% | $0.20 |
| Datalogic SpA | | | 2.72% | €0.50 |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2.60% | €3.00 |
| Focusrite PLC | | | 3.55% | £0.01 |
| Frasers Centrepoint Trust | | | 5.85% | SGD 0.03 |
| JVCKenwood Corp | | | 1.57% | JP¥6 |
| Wiener Privatbank SE | | | 0.00% | €3.20 |
| Allient Inc | | | 0.26% | $0.03 |
| Aluminium of Egypt SA | | | 4.86% | EGP 4.67 |
| Kimly Ltd | | | 5.33% | SGD 0.00 |
| Logan Ridge Finance Corp | | | 7.55% | $0.08 |
| Masisa SA | | | 0.00% | $0.03 |
| Raia Drogasil SA | | | 1.76% | R$0.01 |
| Raia Drogasil SA | | | 1.76% | R$0.01 |
| Superior Group Of Companies Inc | | | 5.46% | $0.10 |
| Teijin Ltd | | | 3.83% | JP¥30 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.48% | R$0.04 |
| Zalaris ASA | | | 1.03% | NOK 0.65 |
| ERSTE Responsible Bond EUR R01 A | | | 1.98% | €1.40 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| SUTL Enterprise Ltd | | | 6.06% | SGD 0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Astec Industries Inc | | | 1.18% | $0.10 |
| Dunedin Income Growth Investment Trust | | | 5.19% | £0.04 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 3.06% | €3.00 |
| Heidelberg Materials AG ADR | | | 1.76% | $0.45 |
| Kinnevik AB Class A | | | 0.00% | SEK 8.25 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.89% | ₪1.91 |
| Tracker Fund of Hong Kong | | | 3.12% | HK$0.16 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.59% | TRY 0.68 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Convenience Retail Asia Ltd | | | 6.06% | HK$0.14 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.03% | $0.01 |
| Curves Holdings Co Ltd | | | 2.11% | JP¥2,500,000 |
| Evolis SA | | | 0.00% | €1.00 |
| IRCE SpA | | | 2.69% | €0.05 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.28 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Neodecortech SpA | | | 4.63% | €0.15 |
| PBF Logistics LP | | | 0.00% | $0.49 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.04 |
| Poenina Holding AG | | | 0.00% | CHF 1.54 |
| Sabaf SpA | | | 4.17% | €0.55 |
| Toyo Securities Co Ltd | | | 9.36% | JP¥10 |
| Tradelink Electronic Commerce Ltd | | | 10.00% | HK$0.06 |
| XCMG Construction Machinery Co Ltd Class A | | | 1.61% | CN¥0.04 |
| Yankershop Food Co Ltd Class A | | | 2.25% | CN¥0.10 |
| Accelink Technologies Co Ltd Class A | | | 0.39% | CN¥0.17 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.09% | CN¥0.09 |
| Alinco Inc | | | 4.07% | JP¥19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Asia Enterprises Holding Ltd | | | 3.27% | SGD 0.01 |
| Atom Corp | | | 0.00% | JP¥2 |
| Banco Patagonia SA Share B | | | 4.82% | ARS 2.47 |
| BCO Estado do Rio Grande do Sul SA | | | 8.26% | R$0.05 |
| BCO Estado do Rio Grande do Sul SA | | | 6.45% | R$0.05 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9.07% | R$0.05 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.89% | CN¥0.15 |
| Cangzhou Dahua Co Ltd Class A | | | 0.17% | CN¥0.36 |
| Central Plaza Hotel PCL | | | 1.95% | THB 0.60 |
| Chacha Food Co Ltd Class A | | | 6.12% | CN¥0.35 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1.27% | CN¥0.15 |
| China Crystal New Material Holdings Co Ltd | | | 0.00% | ₩15 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.20 |
| Conafi SpA | | | 0.00% | €0.05 |
| Construtora Adolpho Lindenberg SA | | | 1.67% | R$0.37 |
| Create Restaurants Holdings Inc | | | 0.60% | JP¥3 |
| Damsan JSC | | | 17.08% | ₫264 |
| Doctorglasses Chain Co Ltd A | | | 2.14% | CN¥0.08 |
| Donghua Testing Technology Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Drewloong Precision Inc | | | 2.76% | NT$0.44 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 1.90% | TRY 0.75 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 6.46% | THB 0.14 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.82% | €2.90 |
| ERSTE RESERVE CORPORATE A | | | 2.38% | €0.45 |
| ERSTE Target A | | | 0.30% | €2.00 |
| Escrow Agent Japan Inc | | | 4.41% | JP¥4 |
| Estun Automation Co Ltd Class A | | | 0.31% | CN¥0.07 |
| Flying Technology Co Ltd A | | | 0.38% | CN¥0.14 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Godrej Consumer Products Ltd | | | 1.77% | ₹4.67 |
| Graphite Design Inc | | | 4.78% | JP¥23 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.73% | CN¥0.11 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.85% | CN¥0.01 |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.00% | CN¥0.18 |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0.14% | CN¥0.09 |
| Hangzhou Steam Turbine Co Ltd | | | 1.65% | HK$0.04 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.54% | CN¥0.13 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 2.03% | CN¥0.07 |
| Henry Boot PLC | | | 3.56% | £0.05 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.07 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.03 |
| Jason Co Ltd | | | 1.84% | JP¥9 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.50% | CN¥0.13 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Jinneng Science & Technology Co Ltd Class A | | | 13.49% | CN¥0.15 |
| JMACS Japan Co | | | 2.14% | JP¥15 |
| Katrina Group Ltd | | | 0.00% | SGD 0.00 |
| Kowa Co Ltd | | | 1.52% | JP¥82 |
| Light SA | | | 0.00% | R$0.10 |
| Luenmei Quantum Co Ltd Class A | | | 5.56% | CN¥0.10 |
| Macatawa Bank Corp | | | 1.13% | $0.06 |
| Movida Participacoes SA | | | 2.26% | R$0.00 |
| Movida Participacoes SA | | | 2.26% | R$0.07 |
| Naito & Co Ltd | | | 2.90% | JP¥3 |
| Namviet Corp | | | 1.53% | ₫450 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.34% | CN¥0.06 |
| National Metal Manufacturing And Casting Co | | | 0.00% | SAR 0.23 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.08% | $0.05 |
| Nippon Shikizai Inc | | | 1.83% | JP¥25 |
| Portmeirion Group PLC | | | 3.30% | £0.27 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.04 |
| PT Garuda Maintenance Facility Aero Asia Tbk | | | 0.00% | IDR 4.59 |
| PT Matahari Department Store Tbk A | | | 18.81% | IDR 457.50 |
| PT Sawit Sumbermas Sarana Tbk | | | 2.77% | IDR 24.79 |
| PT Tigaraksa Satria Tbk | | | 5.50% | IDR 160.00 |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.03 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.22% | CN¥0.09 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shandong Gold Phoenix Co Ltd Class A | | | 2.03% | CN¥0.40 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.11% | CN¥0.02 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0.69% | CN¥0.06 |
| Shochiku Co Ltd | | | 0.24% | JP¥40 |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1.33% | CN¥0.07 |
| Sinoma International Engineering Co Ltd Class A | | | 5.04% | CN¥0.17 |
| Socialwire Co Ltd | | | 0.00% | JP¥5 |
| Studio Alice Co Ltd | | | 2.46% | JP¥50 |
| System Integrator Corp | | | 2.10% | JP¥10 |
| Tengda Construction Group Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.16% | R$0.15 |
| Tivoly | | | 0.00% | €0.60 |
| Tokyo Electron Device Ltd | | | 3.33% | JP¥12 |
| Tonze New Energy Technology Co Ltd Class A | | | 1.29% | CN¥0.05 |
| Triboo SpA | | | 0.00% | €0.03 |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.03 |
| Twinbird Corp | | | 3.13% | JP¥7 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3.37% | R$0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.09 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.10% | CN¥0.03 |
| Wolong New Energy Group Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Xinjiang Guannong Co Ltd Class A | | | 2.19% | CN¥0.04 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 5.31% | CN¥0.08 |
| Yamazawa Co Ltd | | | 2.32% | JP¥17 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.67% | CN¥0.07 |
| YingTong Telecommunication Co Ltd A | | | 0.54% | CN¥0.18 |
| Zanyu Technology Group Co Ltd Class A | | | 1.12% | CN¥0.20 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.30% | CN¥0.02 |
| Zhejiang Nhu Co Ltd Class A | | | 2.02% | CN¥0.29 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.05% | CN¥0.06 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.92% | CN¥0.14 |