| Bayer AG | | | 0.42% | €2.80 |
| ARMOUR Residential REIT Inc | | | 14.15% | $0.95 |
| Equinor ASA | | | 12.14% | $0.23 |
| Air Liquide SA | | | 1.68% | €1.99 |
| Sony Group Corp | | | 0.73% | JP¥3 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.44% | $0.41 |
| DHT Holdings Inc | | | 9.41% | $0.02 |
| Hengan International Group Co Ltd | | | 6.39% | HK$1.42 |
| Hengan International Group Co Ltd | | | 6.39% | HK$1.42 |
| The Swatch Group AG | | | 3.82% | CHF 1.50 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.43% | €0.37 |
| Coterra Energy Inc Ordinary Shares | | | 3.53% | $0.06 |
| Vienna Insurance Group AG | | | 4.58% | €0.90 |
| abrdn PLC | | | 8.49% | £0.16 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.20% | €5.40 |
| Ageas SA/ NV | | | 6.59% | €2.10 |
| SITC International Holdings Co Ltd | | | 6.68% | HK$0.20 |
| London Stock Exchange Group PLC | | | 1.14% | £0.37 |
| Koninklijke KPN NV | | | 4.40% | €0.01 |
| Pax Global Technology Ltd | | | 9.75% | HK$0.04 |
| Equinor ASA ADR | | | 12.16% | $0.23 |
| AptarGroup Inc | | | 1.07% | $0.32 |
| Waste Connections Inc | | | 0.61% | $0.14 |
| iShares Core SPI ETF (CH) | | | 2.82% | CHF 0.42 |
| CK Infrastructure Holdings Ltd | | | 4.66% | HK$1.71 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.81% | $0.06 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| The Swatch Group AG Bearer Shares | | | 3.78% | CHF 7.50 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.04% | HK$0.16 |
| TLG Immobilien AG | | | 6.15% | €0.82 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| CNA Financial Corp | | | 3.47% | $0.30 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.32% | $2.39 |
| Bic | | | 4.80% | €3.45 |
| Sonae SGPS SA | | | 6.08% | €0.04 |
| Galp Energia SGPS SA | | | 3.28% | €0.30 |
| North European Oil Royalty Trust | | | 13.16% | $0.19 |
| Global Water Resources Inc | | | 2.27% | $0.02 |
| Regency Centers Corp | | | 3.69% | $0.56 |
| TGS ASA | | | 6.18% | NOK 1.62 |
| Lument Finance Trust Inc | | | 12.36% | $0.02 |
| Ormat Technologies Inc | | | 0.61% | $0.10 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.48% | €0.04 |
| CapitaLand Integrated Commercial Trust | | | 5.13% | SGD 0.03 |
| Kaufman & Broad SA | | | 6.90% | €2.10 |
| Mapletree Industrial Trust | | | 5.45% | SGD 0.03 |
| PBF Energy Inc Class A | | | 2.97% | $0.30 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.35 |
| Konica Minolta Inc | | | 2.01% | JP¥15 |
| Keppel REIT | | | 6.06% | SGD 0.01 |
| Great Ajax Corp | | | 7.38% | $0.30 |
| Kinnevik AB Class B | | | 0.00% | SEK 8.25 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.70 |
| Banco do Brasil SA BB Brasil | | | 9.43% | R$0.06 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5.13% | R$0.05 |
| Canadian Net REIT | | | 6.15% | CA$0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.19% | $0.04 |
| The Merchants Trust PLC | | | 4.97% | £0.06 |
| Wittchen SA | | | 13.76% | PLN 0.84 |
| APG SGA SA | | | 5.45% | CHF 24.00 |
| Are Holdings Inc | | | 4.45% | JP¥2 |
| Compagnie Financiere Tradition SA | | | 3.77% | CHF 4.29 |
| Idacorp Inc | | | 3.28% | $0.59 |
| Suntec Real Estate Investment Trust | | | 4.78% | SGD 0.02 |
| Marr SpA | | | 5.40% | €0.74 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.04 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9.64% | MX$4.06 |
| Sharp Corp | | | 0.00% | JP¥10 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.01% | €0.50 |
| Grupo Supervielle SA ADR | | | 2.15% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.03 |
| PT Indika Energy Tbk | | | 5.37% | IDR 108.05 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.72% | IDR 31.61 |
| El.En. SpA Shs after split | | | 1.78% | €0.10 |
| Focusrite PLC | | | 2.75% | £0.01 |
| Orbia Advance Corp SAB de CV | | | 9.59% | $0.34 |
| Starhill Global Real Estate Investment Trust | | | 6.98% | SGD 0.01 |
| Wiener Privatbank SE | | | 3.88% | €3.20 |
| Cohen & Co Inc | | | 11.51% | $0.20 |
| JVCKenwood Corp | | | 1.02% | JP¥6 |
| Landmark Bancorp Inc | | | 4.15% | $0.16 |
| Logan Ridge Finance Corp | | | 5.26% | $0.08 |
| Masisa SA | | | 54.76% | $0.03 |
| Pacific Century Regional Developments Ltd | | | 16.12% | SGD 0.02 |
| Allient Inc | | | 0.63% | $0.03 |
| Aluminium of Egypt SA | | | 5.39% | EGP 4.67 |
| ERSTE Responsible Bond EUR R01 A | | | 1.88% | €1.40 |
| Heidelberg Materials AG ADR | | | 3.11% | $0.45 |
| Kinnevik AB Class A | | | 31.21% | SEK 8.25 |
| Lippo Malls Indonesia Retail Trust | | | 1.70% | SGD 0.01 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.20 |
| Teijin Ltd | | | 2.14% | JP¥30 |
| Ambea AB | | | 1.64% | SEK 0.90 |
| Assured Guaranty Ltd | | | 1.46% | $0.16 |
| Kennametal Inc | | | 3.11% | $0.20 |
| SUTL Enterprise Ltd | | | 7.41% | SGD 0.02 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.25% | R$0.04 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.74% | TRY 0.68 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Astec Industries Inc | | | 1.61% | $0.10 |
| Convenience Retail Asia Ltd | | | 11.76% | HK$0.14 |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2.67% | €3.00 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2.73% | €3.00 |
| Evolis SA | | | 5.10% | €1.00 |
| Frasers Centrepoint Trust | | | 7.90% | SGD 0.03 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.08% | HK$0.28 |
| Neodecortech SpA | | | 4.73% | €0.15 |
| PBF Logistics LP | | | 0.00% | $0.49 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7.41% | ₪1.91 |
| Sabaf | | | 2.89% | €0.55 |
| Star Equity Holdings Inc | | | 0.00% | $0.06 |
| Superior Group Of Companies Inc | | | 3.56% | $0.10 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.30% | CN¥0.04 |
| Zalaris ASA | | | 0.00% | NOK 0.65 |
| Accelink Technologies Co Ltd Class A | | | 0.68% | CN¥0.17 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.23% | CN¥0.09 |
| Amcon Distributing Co | | | 0.51% | $0.18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Asia Enterprises Holding Ltd | | | 7.58% | SGD 0.01 |
| Atom Corp | | | 0.00% | JP¥2 |
| Banco Patagonia SA Share B | | | 6.34% | ARS 2.47 |
| BCO Estado do Rio Grande do Sul SA | | | 3.72% | R$0.05 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.05 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.05 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1.61% | CN¥0.15 |
| Cangzhou Dahua Co Ltd Class A | | | 1.28% | CN¥0.36 |
| Central Plaza Hotel PCL | | | 1.13% | THB 0.60 |
| Chacha Food Co Ltd Class A | | | 3.30% | CN¥0.35 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2.79% | CN¥0.19 |
| China Crystal New Material Holdings Co Ltd | | | 0.00% | ₩15 |
| Citigroup Inc DR | | | 2.40% | R$0.20 |
| Conafi SpA | | | 0.00% | €0.05 |
| Construtora Adolpho Lindenberg SA | | | 2.38% | R$0.37 |
| Damsan JSC | | | 10.15% | ₫264 |
| Doctorglasses Chain Co Ltd A | | | 2.84% | CN¥0.10 |
| Donghua Testing Technology Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Drewloong Precision Inc Ordinary Shares | | | 3.30% | NT$0.44 |
| Dunedin Income Growth Investment Trust | | | 4.85% | £0.04 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.05% | TRY 0.75 |
| Energy Absolute PCL ADR | | | 3.64% | THB 0.20 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.93% | €2.90 |
| ERSTE RESERVE CORPORATE A | | | 2.96% | €0.45 |
| ERSTE Target A | | | 0.31% | €2.00 |
| Escrow Agent Japan Inc | | | 8.45% | JP¥4 |
| Estun Automation Co Ltd Class A | | | 0.41% | CN¥0.07 |
| Flying Technology Co Ltd A | | | 2.67% | CN¥0.14 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.19% | CN¥0.07 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.71% | CN¥0.11 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8.39% | 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 | | | 3.14% | CN¥0.25 |
| 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 | | | 0.28% | CN¥0.19 |
| Hangzhou Steam Turbine Co Ltd | | | 7.02% | HK$0.04 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.89% | CN¥0.13 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 0.96% | CN¥0.07 |
| Henry Boot PLC | | | 3.25% | £0.05 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Instituto Hermes Pardini SA | | | 0.57% | R$0.03 |
| Instituto Hermes Pardini SA | | | 0.57% | R$0.07 |
| IRCE SpA | | | 2.71% | €0.05 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2.45% | CN¥0.13 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Jinneng Science & Technology Co Ltd Class A | | | 1.74% | CN¥0.15 |
| Katrina Group Ltd | | | 0.00% | SGD 0.00 |
| Kimly Ltd | | | 6.63% | SGD 0.00 |
| Light SA | | | 0.00% | R$0.14 |
| Luenmei Quantum Co Ltd Class A | | | 3.50% | CN¥0.10 |
| Macatawa Bank Corp | | | 2.42% | $0.06 |
| Mannatech Inc | | | 10.03% | $0.13 |
| Movida Participacoes SA | | | 7.50% | R$0.07 |
| Movida Participacoes SA | | | 7.50% | R$0.00 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.46% | CN¥0.06 |
| National Metal Manufacturing And Casting Co | | | 0.00% | SAR 0.23 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.75% | $0.05 |
| Nippon Shikizai Inc | | | 3.09% | JP¥25 |
| Poenina Holding AG Ordinary Shares | | | 0.00% | CHF 1.54 |
| Portmeirion Group PLC | | | 1.60% | £0.27 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 6.50% | THB 0.04 |
| PT Garuda Maintenance Facility Aero Asia Tbk Ordinary Shares | | | 0.00% | IDR 5.04 |
| PT Matahari Department Store Tbk A | | | 11.53% | IDR 457.50 |
| PT Sawit Sumbermas Sarana Tbk | | | 22.60% | IDR 24.79 |
| PT Tigaraksa Satria Tbk | | | 5.07% | IDR 160.00 |
| Raia Drogasil SA | | | 1.05% | R$0.03 |
| Raia Drogasil SA | | | 1.05% | R$0.03 |
| Raimon Land PCL DR | | | 0.00% | THB 0.03 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.17% | CN¥0.09 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 3.27% | CN¥0.01 |
| Shandong Gold Phoenix Co Ltd Class A | | | 3.56% | CN¥0.40 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.16% | CN¥0.02 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 1.73% | CN¥0.09 |
| Shochiku Co Ltd | | | 0.62% | JP¥10 |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1.24% | CN¥0.07 |
| Sinoma International Engineering Co Ltd Class A | | | 3.77% | CN¥0.17 |
| Socialwire Co Ltd | | | 0.00% | JP¥5 |
| Studio Alice Co Ltd | | | 4.96% | JP¥50 |
| System Integrator Corp | | | 4.01% | JP¥10 |
| Tengda Construction Group Co Ltd Class A | | | 0.88% | CN¥0.04 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.15 |
| Tivoly | | | 0.00% | €0.60 |
| Tonze New Energy Technology Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Toyo Securities Co Ltd | | | 1.88% | JP¥10 |
| Tradelink Electronic Commerce Ltd | | | 10.75% | HK$0.06 |
| Triboo SpA | | | 0.00% | €0.03 |
| True Corp PCL DR | | | 0.00% | THB 0.03 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2.86% | R$0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.94% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.57% | $0.09 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.74% | CN¥0.03 |
| Wolong Resources Group Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Xinjiang Guannong Co Ltd Class A | | | 6.18% | CN¥0.04 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 3.31% | CN¥0.08 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.83% | CN¥0.07 |
| Yankershop Food Co Ltd Class A | | | 3.03% | CN¥0.10 |
| YingTong Telecommunication Co Ltd A | | | 1.17% | CN¥0.23 |
| Zanyu Technology Group Co Ltd Class A | | | 1.09% | CN¥0.20 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2.85% | CN¥0.02 |
| Zhejiang Nhu Co Ltd Class A | | | 1.88% | CN¥0.29 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.36% | CN¥0.06 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.26% | CN¥0.14 |