| Legal & General Group PLC | | | 9.06% | £0.12 |
| Orange SA | | | 5.95% | €0.40 |
| Nokia Oyj | | | 2.98% | €0.05 |
| Southern Co | | | 3.24% | $0.62 |
| Viscofan SA | | | 4.59% | €0.95 |
| Wheaton Precious Metals Corp | | | 0.81% | $0.09 |
| Coca-Cola Europacific Partners PLC | | | 2.58% | €0.62 |
| TJX Companies Inc | | | 1.33% | $0.23 |
| PORR AG | | | 2.90% | €1.04 |
| TotalEnergies EP Gabon | | | 35.26% | €9.86 |
| Austevoll Seafood ASA | | | 4.67% | NOK 3.50 |
| BWX Technologies Inc | | | 0.92% | $0.17 |
| AIA Group Ltd | | | 3.22% | HK$0.95 |
| Discover Financial Services | | | 1.51% | $0.40 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.62% | $1.12 |
| Alaska Air Group Inc | | | 0.00% | $0.35 |
| POSCO Holdings Inc ADR | | | 3.80% | $0.34 |
| Allane SE | | | 0.91% | €0.48 |
| Moneta Money Bank AS | | | 9.59% | CZK 6.15 |
| Merkur Privatbank KGaA | | | 3.42% | €0.32 |
| KBC Ancora SA | | | 6.98% | €3.08 |
| BioMerieux SA | | | 0.77% | €0.35 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.20 |
| LeMaitre Vascular Inc | | | 0.86% | $0.09 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.19 |
| Hang Seng Bank Ltd | | | 12.11% | HK$1.40 |
| Matson Inc | | | 1.25% | $0.21 |
| Carpenter Technology Corp | | | 0.41% | $0.20 |
| B2 Impact ASA | | | 13.27% | NOK 0.45 |
| Eni SpA ADR | | | 7.42% | $0.92 |
| Southside Bancshares Inc | | | 5.02% | $0.31 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.54% | $0.10 |
| Commerzbank AG ADR | | | 1.52% | $0.22 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.23% | $0.05 |
| Compagnie de l'Odet | | | 0.32% | €1.00 |
| Kerry Properties Ltd | | | 7.39% | HK$0.95 |
| Littelfuse Inc | | | 1.56% | $0.43 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.06 |
| Infotel SA | | | 4.65% | €1.60 |
| Marriott Vacations Worldwide Corp | | | 5.65% | $0.45 |
| Meiji Holdings Co Ltd | | | 2.94% | JP¥38 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.27 |
| Alexander & Baldwin Inc | | | 5.28% | $0.17 |
| Lingotes Especiales SA | | | 6.90% | €0.70 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.10 |
| Idemitsu Kosan Co Ltd | | | 4.04% | JP¥10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.02% | $0.28 |
| Vanguard Total World Bond ETF | | | 3.94% | $0.12 |
| Smart Metering Systems PLC | | | 0.89% | £0.04 |
| Weir Group PLC | | | 1.79% | £0.30 |
| Finning International Inc | | | 2.78% | CA$0.21 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.20% | MX$10.00 |
| James Halstead PLC | | | 5.74% | £0.02 |
| NSK Ltd | | | 5.55% | JP¥20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.13 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.12 |
| Jarvis Securities PLC | | | 32.79% | £0.02 |
| JBT Marel Corp | | | 0.38% | $0.10 |
| Macfarlane Group PLC | | | 3.66% | £0.02 |
| Payton Planar Magnetics Ltd | | | 7.10% | $0.30 |
| Resona Holdings Inc | | | 2.12% | JP¥11 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.28% | $0.33 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.27% | $0.34 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.49% | $0.16 |
| Wiener Privatbank SE | | | 0.00% | €0.25 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.23 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.64% | €1.90 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.11 |
| Amica SA | | | 3.94% | PLN 4.00 |
| China Education Group Holdings Ltd | | | 12.98% | HK$0.04 |
| Mitsubishi Gas Chemical Co Inc | | | 4.60% | JP¥35 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥20 |
| Nissin Corp | | | 4.17% | JP¥28 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.13 |
| SergeFerrari Group SA | | | 2.26% | €0.05 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.04% | HK$0.12 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.06% | $0.21 |
| AAM S&P 500 High Dividend Value ETF | | | 4.01% | $0.05 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.56% | $0.12 |
| Cascades Inc | | | 5.37% | CA$0.04 |
| CFM Indosuez Wealth SA | | | 6.29% | €44.44 |
| Cofidur SA Ordinary Shares | | | 4.69% | €8.00 |
| Crawford & Co Class A | | | 2.60% | $0.07 |
| JPMorgan Alerian MLP Index ETN | | | 1.43% | $0.41 |
| Metawater Co Ltd | | | 2.71% | JP¥16 |
| Tata Coffee Ltd | | | 0.00% | ₹1.50 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.29% | $0.18 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.97% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.52% | $0.25 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.31% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| China Aircraft Leasing Group Holdings Ltd | | | 9.14% | HK$0.44 |
| Compagnie du Cambodge | | | 1.91% | €1.80 |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.11 |
| Cross-Harbour (Holdings) Ltd | | | 11.43% | HK$0.22 |
| Franklin Senior Loan ETF | | | 7.63% | $0.19 |
| HomeTrust Bancshares Inc | | | 1.40% | $0.06 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 4.16% | THB 0.35 |
| Japan Aviation Electronics Industry Ltd | | | 2.63% | JP¥20 |
| Kyokuto Securities Co Ltd | | | 8.82% | JP¥15 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.22 |
| Nippon Tungsten Co Ltd | | | 4.33% | JP¥28 |
| Pacific Online Ltd | | | 10.83% | HK$0.16 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.30 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2.14% | CN¥0.16 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.62% | €34.00 |
| Wuliangye Yibin Co Ltd Class A | | | 5.59% | CN¥1.70 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.07 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2.55% | CN¥0.10 |
| Aerospace CH UAV Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Alldigi Tech Ltd | | | 7.79% | ₹10.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2.93% | CN¥0.70 |
| AOKI Holdings Inc | | | 4.36% | JP¥31 |
| Aptech Ltd | | | 2.88% | ₹1.28 |
| Aspial Lifestyle Ltd | | | 6.72% | SGD 0.00 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.12 |
| Beijing Enlight Media Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Bhiraj Office Leasehold REIT | | | 14.81% | THB 0.16 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.01 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.02 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.91% | CN¥0.10 |
| Cat Lai Port JSC | | | 7.68% | ₫200 |
| Central Glass Co Ltd | | | 5.71% | JP¥50 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.77% | CN¥0.25 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1.36% | CN¥0.22 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.41% | CN¥0.30 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.18 |
| China West Construction Group Co Ltd Class A | | | 2.00% | CN¥0.07 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.15% | CN¥0.05 |
| Chongqing Water Group Co Ltd Class A | | | 3.49% | CN¥0.28 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1.78% | CN¥0.08 |
| CKD Corp | | | 3.96% | JP¥8 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.88% | CN¥0.14 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.27% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.15% | $0.05 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.43 |
| Cosmos Group Co Ltd | | | 1.91% | CN¥0.08 |
| Crawford & Co Class B | | | 2.67% | $0.05 |
| D & O Home Collection Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Denyo Co Ltd | | | 2.95% | JP¥22 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.91% | CN¥0.05 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.56 |
| E&E Recycling Inc | | | 0.40% | NT$0.43 |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Electric Connector Technology Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Entrust Inc | | | 2.94% | JP¥4 |
| EURASIA TRAVEL Co Ltd | | | 2.76% | JP¥11 |
| EVA Precision Industrial Holdings Ltd | | | 5.33% | HK$0.01 |
| Ezaki Glico Co Ltd | | | 2.12% | JP¥35 |
| Flower King Eco-Engineering Inc Class A | | | 0.00% | CN¥0.03 |
| Franklin Dynamic Municipal Bond ETF | | | 3.73% | $0.13 |
| Franklin High Yield Corporate ETF | | | 6.62% | $0.29 |
| Franklin International Aggregate Bond ETF | | | 3.88% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 4.43% | $0.09 |
| Franklin Municipal Green Bond ETF | | | 3.62% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.30 |
| Furyu Corp | | | 8.30% | JP¥30 |
| Future Data Group Ltd | | | 0.00% | HK$0.01 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.04 |
| Glosel Co Ltd | | | 0.00% | JP¥58,997,050 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1.26% | CN¥0.02 |
| Guangdong PAK Corporation Co Ltd Class A | | | 5.41% | CN¥0.13 |
| Guanghui Energy Co Ltd Class A | | | 12.22% | CN¥0.10 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 0.97% | CN¥0.15 |
| Hangzhou XZB Tech Co Ltd Class A | | | 2.22% | CN¥0.24 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.58% | CN¥0.15 |
| Hexing Electrical Co Ltd Class A | | | 3.34% | CN¥0.40 |
| Hokkan Holdings Ltd | | | 7.66% | JP¥24 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.64% | CN¥0.30 |
| HOUSE OF ROSE Co Ltd | | | 1.79% | JP¥20 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.75% | CN¥0.09 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.02 |
| HySum Flexibles Global Inc Class A | | | 2.99% | CN¥0.20 |
| IKEGAMI TSUSHINKI Co Ltd | | | 6.84% | JP¥40 |
| Imagineer Co Ltd | | | 4.50% | JP¥13 |
| Ingress Industrial (Thailand) PCL | | | 36.67% | THB 0.03 |
| Iyo Bank Ltd | | | 0.00% | JP¥7 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1.36% | CN¥0.15 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.10% | CN¥0.20 |
| Jinxi Axle Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Konfoong Materials International Co Ltd Class A | | | 0.27% | CN¥0.06 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
| McColl's Retail Group PLC | | | 0.00% | £0.01 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.33% | CN¥0.15 |
| Megmilk Snow Brand Co Ltd | | | 3.06% | JP¥40 |
| MeiG Smart Technology Co Ltd class A | | | 0.21% | CN¥0.02 |
| Metisa Metalurgica Timboense SA | | | 4.98% | R$0.40 |
| Minfeng Special Paper Co Ltd | | | 1.04% | CN¥0.01 |
| Mitsuba Corp | | | 2.41% | JP¥16 |
| Mitsubishi Research Institute Inc | | | 3.56% | JP¥45 |
| Mitsui-Soko Holdings Co Ltd | | | 1.67% | JP¥4 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.44% | CN¥0.08 |
| NBTM New Materials Group Co Ltd Class A | | | 1.00% | CN¥0.40 |
| NCS&A Co Ltd | | | 6.89% | JP¥12 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.09% | $0.04 |
| NIKKON Holdings Co Ltd | | | 1.86% | JP¥18 |
| Nippon Road Co Ltd | | | 3.05% | JP¥40 |
| NSC Groupe SA | | | 0.00% | €2.25 |
| Ohki Healthcare Holdings Co Ltd | | | 3.08% | JP¥18 |
| Page Industries Ltd | | | 1.33% | ₹41.00 |
| Penyao Environmental Protection Co Ltd Class A | | | 2.80% | CN¥0.02 |
| PetroVietnam Gas JSC | | | 10.29% | ₫1,634 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.50% | $0.43 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.24 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.66% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.08 |
| Principal Active High Yield ETF | | | 7.30% | $0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.15% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.72% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.07 |
| Ryoden Corp | | | 4.35% | JP¥28 |
| S.Ishimitsu&Co Ltd | | | 7.13% | JP¥12 |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3.89% | ₫2,143 |
| Sanso Electric Co Ltd | | | 6.41% | JP¥22 |
| Sekisui Jushi Corp | | | 3.78% | JP¥26 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0.90% | CN¥0.10 |
| Shengyi Technology Co Ltd Class A | | | 1.87% | CN¥0.35 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.00% | CN¥0.71 |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.70% | CN¥0.10 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.27% | CN¥0.08 |
| Shinko Shoji Co Ltd | | | 1.80% | JP¥15 |
| Softcreate Holdings Corp | | | 2.79% | JP¥5 |
| SPARX Group Co Ltd | | | 9.37% | JP¥50 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0.98% | CN¥0.05 |
| SR Accord Ltd | | | 6.05% | ₪0.67 |
| SRA Holdings Inc | | | 3.91% | JP¥70 |
| Sugimura Warehouse Co Ltd | | | 1.69% | JP¥5 |
| Sumiseki Holdings Inc | | | 4.21% | JP¥3 |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0.11% | CN¥0.10 |
| Suzhou Keda Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Techmatrix Corp | | | 1.96% | JP¥6 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.49% | CN¥0.08 |
| Tien Giang Investment & Construction JSC | | | 7.50% | ₫1,018 |
| TK Group (Holdings) Ltd | | | 6.63% | HK$0.14 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Trust Co Ltd | | | 2.05% | JP¥2 |
| Tsukuba Bank Ltd | | | 4.27% | JP¥5 |
| Tsuzuki Denki Co Ltd | | | 3.82% | JP¥29 |
| TVZone Media Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Union Optech Co Ltd Class A | | | 0.87% | CN¥0.19 |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 0.94% | HK$0.11 |
| Venustech Group Inc Class A | | | 1.76% | CN¥0.04 |
| Vinh Hoan Corp | | | 4.02% | ₫833 |
| Western Asset Short Duration Income ETF | | | 4.82% | $0.09 |
| Western Asset Total Return ETF | | | 4.94% | $0.08 |
| Western Region Gold Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xinjiang Tianrun Dairy Co Ltd | | | 1.38% | CN¥0.15 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.01 |
| Yahagi Construction Co Ltd | | | 4.24% | JP¥16 |
| YAMADA Consulting Group Co Ltd | | | 4.49% | JP¥23 |
| Yamatane Corp | | | 2.03% | JP¥25 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.68% | CN¥0.10 |
| Yongyue Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0.62% | CN¥0.09 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.53% | CN¥0.25 |
| Zhejiang Runtu Co Ltd Class A | | | 2.04% | CN¥0.50 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.37% | CN¥0.06 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7.69% | CN¥0.50 |
| Zheshang Securities Co Ltd Class A | | | 1.81% | CN¥0.07 |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |