| Unilever PLC | | | 3.03% | £0.35 |
| United Parcel Service Inc | | | 4.80% | $0.96 |
| Archer-Daniels Midland Co | | | 3.55% | $0.35 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.61% | $0.24 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.83% | $0.19 |
| Cummins Inc | | | 2.17% | $1.14 |
| Acerinox SA | | | 6.81% | €0.30 |
| Unilever PLC ADR | | | 2.93% | $0.46 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.94% | $0.06 |
| AMSC ASA | | | 8.21% | $0.08 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.05 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.49% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.88% | $0.16 |
| Gerdau SA ADR | | | 5.40% | $0.02 |
| Sony Group Corp ADR | | | 0.63% | $0.04 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.91% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 18.36% | $0.35 |
| Asseco Poland SA | | | 4.07% | PLN 3.07 |
| Covivio SA | | | 5.99% | €4.60 |
| Bic | | | 4.80% | €3.45 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Legrand SA | | | 1.96% | €1.34 |
| Ackermans & Van Haaren NV | | | 1.77% | €2.32 |
| Companhia Siderurgica Nacional ADR | | | 14.04% | $0.16 |
| TechnipFMC PLC | | | 0.78% | $0.13 |
| HF Sinclair Corp | | | 4.52% | $0.33 |
| Ontex Group NV | | | 0.00% | €0.41 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.10% | $0.39 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.44% | HK$0.08 |
| Josef Manner & Comp AG | | | 1.52% | €0.80 |
| Tosoh Corp | | | 4.36% | JP¥28 |
| Sprott Inc | | | 2.05% | CA$0.30 |
| Nrj Group | | | 4.57% | €0.17 |
| Reach Subsea ASA | | | 4.12% | NOK 0.07 |
| Sharp Corp | | | 0.00% | JP¥20 |
| Tinexta | | | 4.18% | €0.23 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.59% | €0.05 |
| Fuji Electric Co Ltd | | | 1.84% | JP¥40 |
| Focusrite PLC | | | 2.75% | £0.01 |
| Guerbet SA Ordinary Shares | | | 1.32% | €0.85 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.06% | $0.20 |
| Amot Investments Ltd | | | 6.62% | ₪0.23 |
| Aviva PLC ADR | | | 7.10% | $0.69 |
| Cohen & Co Inc | | | 11.51% | $0.20 |
| Emak SpA | | | 4.62% | €0.05 |
| Fnm | | | 5.48% | €0.02 |
| Kelly Services Inc Class A | | | 1.49% | $0.08 |
| Materion Corp | | | 0.51% | $0.11 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.52% | $0.27 |
| Enel Americas SA ADR | | | 0.00% | $0.34 |
| Home BancShares Inc | | | 2.92% | $0.13 |
| Jerash Holdings (US) Inc | | | 6.56% | $0.05 |
| Jinhui Shipping and Transportation Ltd | | | 13.74% | $0.02 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Assured Guaranty Ltd | | | 1.39% | $0.18 |
| Hostelworld Group PLC | | | 0.00% | €0.09 |
| Oji Holdings Corp | | | 4.11% | JP¥6 |
| Olav Thon Eiendomsselskap | | | 3.17% | NOK 4.40 |
| Somfy SA | | | 0.00% | €1.40 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.85% | CN¥0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.31% | $0.05 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.00% | CN¥0.05 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.65% | €0.14 |
| Delta Galil Industries Ltd | | | 2.82% | $0.06 |
| First Trust Enhanced Short Maturity ETF | | | 4.95% | $0.13 |
| Goldlion Holdings Ltd | | | 6.59% | HK$0.13 |
| JPMorgan Ultra-Short Income ETF | | | 4.84% | $0.12 |
| Kyudenko Corp | | | 2.10% | JP¥50 |
| Lookers PLC | | | 2.40% | £0.03 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.10% | €1.26 |
| Rath AG | | | 4.00% | €1.00 |
| Sansha Electric Manufacturing Co Ltd | | | 6.05% | JP¥18 |
| SE Holdings and Incubations Co Ltd | | | 2.47% | JP¥1 |
| Youngor Fashion Co Ltd Class A | | | 7.86% | CN¥0.36 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.30% | $0.05 |
| AEON Financial Service Co Ltd | | | 4.31% | JP¥39 |
| AGS Corp | | | 2.00% | JP¥6 |
| Aizawa Securities Group Co Ltd | | | 2.15% | JP¥15 |
| Alfresa Holdings Corp | | | 2.74% | JP¥24 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.11% | $0.31 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.57% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.22% | $0.24 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 4.76% | $0.20 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.62% | €0.17 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.75% | $0.20 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 6.97% | $0.34 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anhui Annada Titanium Industry Co Ltd | | | 1.05% | CN¥0.10 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1.61% | CN¥0.14 |
| Bomin Electronics Co Ltd Class A | | | 0.24% | CN¥0.05 |
| Career Co Ltd | | | 0.00% | JP¥3 |
| Chikaranomoto Holdings Co Ltd | | | 1.59% | JP¥4 |
| China Bester Group Telecom Co Ltd Class A | | | 0.64% | CN¥0.12 |
| China Industrial Securities International Financial Group Ltd | | | 0.00% | HK$0.02 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Comefly Outdoor Co Ltd A | | | 5.77% | CN¥0.54 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| DVx Inc | | | 10.81% | JP¥24 |
| Dymatic Chemicals Inc | | | 1.35% | CN¥0.05 |
| First Capital SpA | | | 2.23% | €0.23 |
| Fuda Alloy Materials Co Ltd Class A | | | 0.53% | CN¥0.09 |
| FUJI Seal International Inc | | | 2.39% | JP¥16 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.66% | CN¥0.21 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6.65% | CN¥0.10 |
| Guangxi Energy Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.90% | CN¥0.08 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.39% | CN¥0.05 |
| Hakuto Co Ltd | | | 5.66% | JP¥10 |
| Henglin Home Furnishings Co Ltd Class A | | | 2.96% | CN¥0.20 |
| Hiroshima Gas Co Ltd | | | 3.14% | JP¥4 |
| Intco Medical Technology Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Itoham Yonekyu Holdings Inc | | | 3.78% | JP¥85 |
| Jack Technology Co Ltd Class A | | | 1.71% | CN¥0.36 |
| Japan Cash Machine Co Ltd | | | 3.02% | JP¥3 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3.41% | CN¥0.16 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.20% | CN¥0.02 |
| Jiangsu Gian Technology Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.54% | CN¥0.12 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.87% | CN¥0.25 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Jiayou International Logistics Co Ltd Class A | | | 2.28% | CN¥0.07 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.60% | CN¥0.10 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.67% | $0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.50% | $0.07 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.84% | $0.21 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.26% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 4.91% | $0.13 |
| JPMorgan International Bond Opportunities ETF | | | 4.23% | $0.05 |
| JPMorgan Municipal ETF | | | 3.40% | $0.11 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.35% | $0.07 |
| Kanaden Corp | | | 3.95% | JP¥20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.46% | $0.08 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 1.40% | CN¥0.03 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 2.41% | JP¥7 |
| Kingclean Electric Co Ltd Class A | | | 4.91% | CN¥0.16 |
| Kyoei Sangyo Co Ltd | | | 4.92% | JP¥20 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.22% | HK$0.10 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Lec Inc | | | 1.52% | JP¥10 |
| LINTEC Corp | | | 2.70% | JP¥39 |
| Lisheng Sports (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Maxell Ltd | | | 2.64% | JP¥18 |
| Medika DD | | | 3.51% | €700.00 |
| Menhaden Resource Efficiency PLC | | | 0.83% | £0.01 |
| Mitsubishi Paper Mills Ltd | | | 3.94% | JP¥5 |
| MY E.G.Services Bhd | | | 2.12% | MYR 0.00 |
| Ningbo Yongxin Optics Co Ltd Class A | | | 1.31% | CN¥0.38 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.19% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.09% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.98% | $0.06 |
| Osaka Steel Co Ltd | | | 1.15% | JP¥17 |
| Pronexus Inc | | | 2.76% | JP¥15 |
| Proto Corp | | | 3.46% | JP¥13 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.63% | CN¥0.12 |
| Riken Vitamin Co Ltd | | | 3.05% | JP¥3 |
| Rizhao Port Co Ltd Class A | | | 2.19% | CN¥0.02 |
| Sanyo Special Steel Co Ltd | | | 5.38% | JP¥24 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 3.06% | CN¥0.44 |
| Shenergy Co Ltd Class A | | | 4.81% | CN¥0.20 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 1.00% | CN¥0.10 |
| Shenzhen S.C New Energy Technology Corp Class A | | | 1.75% | CN¥0.18 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Shibaura Mechatronics Corp | | | 4.56% | JP¥47 |
| Shikoku Kasei Holdings Corp | | | 2.48% | JP¥11 |
| Shofu Inc | | | 1.91% | JP¥15 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.60% | CN¥0.21 |
| Sintokogio Ltd | | | 4.41% | JP¥11 |
| Sony Group Corp Cedear | | | 0.29% | $0.02 |
| Spice Private Equity AG | | | 0.00% | $0.95 |
| Suli Co Ltd Class A | | | 0.45% | CN¥0.60 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Suzuken Co Ltd | | | 1.93% | JP¥10 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| The Yamagata Bank Ltd | | | 3.51% | JP¥18 |
| TOKYO TEKKO Co Ltd | | | 4.52% | JP¥10 |
| Topcon Corp | | | 2.65% | JP¥12 |
| Torishima Pump Mfg Co Ltd | | | 2.03% | JP¥7 |
| Toyo Shutter Co Ltd | | | 10.78% | JP¥20 |
| Tsukishima Holdings Co Ltd | | | 3.77% | JP¥14 |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 0.66% | CN¥0.11 |
| Wow World Inc | | | 0.00% | JP¥20 |
| Yamaya Corp | | | 1.85% | JP¥22 |
| Yamazen Corp | | | 4.59% | JP¥4 |
| Yashima Denki Co Ltd | | | 3.32% | JP¥20 |
| YTO Express Group Co Ltd Class A | | | 2.04% | CN¥0.15 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 1.17% | CN¥0.10 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.67% | CN¥1.43 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.20% | CN¥0.27 |