| CVS Health Corp | | | 4.59% | $0.50 |
| Anglo American PLC | | | 2.72% | $0.51 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.71% | $0.12 |
| Ecopetrol SA ADR | | | 37.30% | $1.28 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.90% | $0.10 |
| Schneider Electric SE | | | 1.46% | €2.35 |
| Foot Locker Inc | | | 6.30% | $0.38 |
| WashTec AG | | | 5.80% | €2.45 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.00% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.03 |
| Pentair PLC | | | 0.84% | $0.18 |
| Bouygues | | | 6.74% | €1.70 |
| SBM Offshore NV | | | 4.47% | €0.33 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.01 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.93% | $0.08 |
| Assa Abloy AB Class B | | | 1.65% | SEK 3.50 |
| British Land Co PLC | | | 6.03% | £0.08 |
| Telefonica Brasil SA ADR | | | 6.45% | $0.08 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.02% | £0.02 |
| Atlas Copco AB Class A | | | 1.62% | SEK 0.79 |
| Groupe Bruxelles Lambert SA | | | 4.22% | €3.07 |
| Subsea 7 SA | | | 3.24% | NOK 1.50 |
| AIB Group PLC | | | 5.39% | €0.17 |
| EFG International AG | | | 8.43% | CHF 0.30 |
| Atlas Copco AB Class B | | | 1.84% | SEK 0.79 |
| u-Blox Holding AG | | | 1.49% | CHF 1.60 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Pricer AB Class B | | | 0.00% | SEK 0.53 |
| VP Bank AG Class A | | | 6.32% | CHF 5.50 |
| Glarner Kantonalbank | | | 5.19% | CHF 1.00 |
| Suncorp Group Ltd | | | 4.47% | A$0.08 |
| Spirent Communications PLC | | | 3.56% | £0.02 |
| Medistim ASA | | | 2.92% | NOK 2.25 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| Oxford Industries Inc | | | 3.21% | $0.37 |
| nVent Electric PLC | | | 0.99% | $0.18 |
| Titanium Oyj | | | 9.63% | €0.70 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.79% | MX$1.77 |
| HMS Networks AB | | | 1.14% | SEK 1.80 |
| KT Corp ADR | | | 3.96% | $0.47 |
| Dedicare AB | | | 10.83% | SEK 4.00 |
| BE Group AB | | | 23.53% | SEK 1.75 |
| Meggitt PLC | | | 0.00% | £0.11 |
| PLDT Inc ADR | | | 8.10% | $0.69 |
| Resurs Holding AB | | | 0.00% | SEK 1.95 |
| SpareBank 1 Sor Norge ASA | | | 5.20% | NOK 4.50 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.12% | $0.20 |
| Marble Point Loan Financing Limited | | | 14.19% | $0.02 |
| Volati AB | | | 2.00% | SEK 1.00 |
| Bufab AB | | | 1.75% | SEK 2.50 |
| Bulten AB | | | 3.69% | SEK 4.00 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.54% | €0.05 |
| Waterstone Financial Inc | | | 3.98% | $0.12 |
| AQ Group AB | | | 1.00% | SEK 0.55 |
| HAC Quant DividendenStars Global A | | | 4.15% | €1.09 |
| Lisi SA | | | 1.47% | €0.44 |
| Nichols PLC | | | 2.34% | £0.27 |
| Note AB | | | 0.00% | SEK 0.70 |
| Odontoprev SA | | | 4.32% | R$0.03 |
| Odontoprev SA | | | 4.32% | R$0.05 |
| Schroder Oriental Income Fund Limited | | | 4.43% | £0.02 |
| StarragTornos Group AG | | | 6.98% | CHF 1.00 |
| XLMedia PLC | | | 0.00% | £0.03 |
| Catena AB | | | 1.73% | SEK 5.75 |
| DistIT AB | | | 85.43% | SEK 0.82 |
| FastPartner AB Class A | | | 1.47% | SEK 0.80 |
| Foresight VCT | | | 15.51% | £0.05 |
| JPMorgan Ultra-Short Income ETF | | | 5.25% | $0.12 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.70 |
| NP3 Fastigheter AB preference shares | | | 6.57% | SEK 2.00 |
| Platzer Fastigheter Holding AB Class B | | | 2.27% | SEK 1.70 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.40% | SEK 0.90 |
| Volution Group PLC | | | 1.58% | £0.02 |
| Acrinova AB Ordinary Shares - Class A | | | 3.30% | SEK 0.16 |
| Banco De Valores SA Shs 1 Vote | | | 6.05% | ARS 0.60 |
| Belreca NV | | | 0.00% | €3.10 |
| Columbus AS | | | 1.16% | DKK 0.13 |
| First Trust Enhanced Short Maturity ETF | | | 4.93% | $0.13 |
| Glen Burnie Bancorp | | | 6.61% | $0.10 |
| Grid Battery Metals Inc | | | 0.00% | £0.27 |
| Intercorp Financial Services Inc | | | 3.54% | $1.75 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.78% | $0.05 |
| Lammhults Design Group AB Class B | | | 8.66% | SEK 1.00 |
| Malmbergs Elektriska AB Class B | | | 4.93% | SEK 2.50 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.73% | R$0.16 |
| Quartix Technologies PLC | | | 1.68% | £0.06 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 4.00 |
| Schaeffler India Ltd | | | 0.74% | ₹6.00 |
| Ssangyong C&E | | | 4.04% | ₩100 |
| Straits Trading Co Ltd | | | 5.59% | SGD 0.06 |
| Asian Marine Services PCL | | | 5.06% | THB 0.10 |
| Bangkok Dec-Con PCL | | | 3.54% | THB 0.15 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.13 |
| Cheuk Nang (Holdings) Ltd | | | 3.70% | HK$0.08 |
| Chiangmai Rimdoi PCL Regs Shs | | | 0.00% | THB 0.03 |
| CT UK High Income Trust PLC | | | 6.45% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.80% | £0.01 |
| Danaher Corp BRDR | | | 0.30% | R$0.02 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.05 |
| Dynasty Ceramic PCL | | | 4.26% | THB 0.03 |
| East Coast Furnitech PCL | | | 2.49% | THB 0.03 |
| Finansia Syrus Securities PCL | | | 3.07% | THB 0.06 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.83% | $0.07 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.86% | $0.21 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.71% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.00% | $0.13 |
| JPMorgan International Bond Opportunities ETF | | | 4.36% | $0.05 |
| JPMorgan Municipal ETF | | | 3.42% | $0.12 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.34% | $0.07 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.68% | THB 0.82 |
| Lease IT PCL | | | 0.00% | THB 0.22 |
| Major Cineplex Group PLC | | | 6.38% | THB 0.70 |
| Molibdenos y Metales SA | | | 1.52% | $0.29 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.34 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.25% | $0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.14% | $0.05 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.01% | $0.05 |
| Oyak Cmento Fabrikalari Anonim Sirketi | | | 0.00% | TRY 0.50 |
| P.C.S. Machine Group Holding PCL | | | 4.67% | THB 0.10 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.04% | TRY 0.93 |
| Pinar Sut Mamulleri Sanayii AS | | | 5.51% | TRY 0.06 |
| Polisan Holding AS | | | 1.13% | TRY 0.03 |
| Prime Financial Group Ltd | | | 7.39% | A$0.00 |
| PT Humpuss Intermoda Transportasi Tbk | | | 0.00% | IDR 3.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.63% | €44.00 |
| S 11 Group PCL | | | 4.00% | THB 0.24 |
| SpareBank 1 Utbytte C2 | | | 5.01% | NOK 64.20 |
| Team Consulting Engineering and Management PCL | | | 0.35% | THB 0.06 |
| Thai Enger Holding PCL | | | 0.00% | THB 0.10 |
| Thai Optical Group PCL | | | 6.37% | THB 0.22 |
| Thai Wire Products PCL | | | 0.00% | THB 0.14 |
| TPI Polene Power PCL | | | 7.05% | THB 0.10 |
| Tracsis PLC | | | 0.35% | £0.01 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.88% | THB 0.30 |
| Union Auction PCL | | | 8.52% | THB 0.20 |
| Workpoint Entertainment PCL | | | 2.07% | THB 0.45 |
| Zemaitijos Pienas AB | | | 2.16% | €0.08 |