| CVS Health Corp | | | 3.86% | $0.50 |
| Anglo American PLC | | | 2.57% | $0.58 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.12 |
| Ecopetrol SA ADR | | | 27.02% | $1.39 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.10 |
| Schneider Electric SE | | | 1.74% | €2.35 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.03 |
| WashTec AG | | | 5.97% | €2.45 |
| Foot Locker Inc | | | 0.00% | $0.38 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.04 |
| Pentair PLC | | | 0.97% | $0.18 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.76% | €0.01 |
| Bouygues | | | 5.21% | €1.70 |
| Assa Abloy AB Class B | | | 2.00% | SEK 3.50 |
| British Land Co PLC | | | 6.06% | £0.08 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.98% | $0.08 |
| SBM Offshore NV | | | 3.74% | €0.33 |
| Atlas Copco AB Class A | | | 1.96% | SEK 0.79 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.39% | £0.02 |
| Subsea 7 SA | | | 6.87% | NOK 1.50 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.08 |
| Groupe Bruxelles Lambert SA | | | 6.92% | €3.07 |
| AIB Group PLC | | | 5.44% | €0.17 |
| EFG International AG | | | 4.08% | CHF 0.30 |
| Atlas Copco AB Class B | | | 2.23% | SEK 0.79 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| u-Blox Holding AG | | | 1.19% | CHF 1.60 |
| VP Bank AG Class A | | | 4.91% | CHF 5.50 |
| Glarner Kantonalbank | | | 4.67% | CHF 1.00 |
| Pricer AB Class B | | | 0.00% | SEK 0.53 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Medistim ASA | | | 2.87% | NOK 2.25 |
| nVent Electric PLC | | | 1.09% | $0.18 |
| Suncorp Group Ltd | | | 4.60% | A$0.10 |
| Oxford Industries Inc | | | 6.86% | $0.37 |
| Spirent Communications PLC | | | 1.29% | $0.02 |
| SpareBank 1 Sor Norge ASA | | | 4.58% | NOK 4.50 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.05% | MX$1.77 |
| KT Corp ADR | | | 4.03% | $0.47 |
| Saab AB ADR | | | 0.32% | $0.06 |
| Titanium Oyj | | | 10.69% | €0.70 |
| StarragTornos Group AG | | | 2.98% | CHF 1.00 |
| HMS Networks AB | | | 1.07% | SEK 1.80 |
| PLDT Inc ADR | | | 7.46% | $0.69 |
| Dedicare AB | | | 5.56% | SEK 4.00 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.12 |
| Resurs Holding AB | | | 0.00% | SEK 1.95 |
| BE Group AB | | | 0.00% | SEK 1.75 |
| Bufab AB | | | 1.20% | SEK 0.50 |
| Foresight VCT | | | 17.48% | £0.05 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.17% | $0.20 |
| Meggitt PLC | | | 0.00% | £0.11 |
| Odontoprev SA | | | 7.79% | R$0.05 |
| Odontoprev SA | | | 7.79% | R$0.03 |
| Marble Point Loan Financing Limited | | | 10.19% | $0.02 |
| Schroder Oriental Income Fund Limited | | | 4.14% | £0.02 |
| Waterstone Financial Inc | | | 4.34% | $0.12 |
| Bulten AB | | | 4.52% | SEK 4.00 |
| HAC Quant DividendenStars Global A | | | 4.25% | €1.09 |
| Intercorp Financial Services Inc | | | 2.62% | $1.75 |
| Lisi SA | | | 1.03% | €0.44 |
| Platzer Fastigheter Holding AB Class B | | | 2.63% | SEK 1.70 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.52% | €0.05 |
| AQ Group AB | | | 0.88% | SEK 0.55 |
| Nichols PLC | | | 2.32% | £0.27 |
| Note AB | | | 3.90% | SEK 0.70 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 2.00 |
| Catena AB | | | 1.86% | SEK 5.75 |
| DistIT AB | | | 0.00% | SEK 0.82 |
| FastPartner AB Class A | | | 1.90% | SEK 0.80 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.06% | $0.70 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.50% | $0.21 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.20% | THB 0.70 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 4.00 |
| Schaeffler India Ltd | | | 0.69% | ₹6.00 |
| Straits Trading Co Ltd | | | 5.30% | SGD 0.06 |
| Svedbergs Group AB - Class B | | | 2.73% | SEK 0.90 |
| Volati AB | | | 1.68% | SEK 1.00 |
| Volution Group PLC | | | 1.62% | £0.02 |
| XLMedia PLC | | | 0.00% | £0.03 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €2.80 |
| Acrinova AB - Class A | | | 5.41% | SEK 0.16 |
| Banco De Valores SA Shs 1 Vote | | | 7.50% | ARS 0.60 |
| Belreca NV | | | 0.00% | €3.10 |
| Columbus AS | | | 1.26% | DKK 0.13 |
| CT UK High Income Trust PLC | | | 5.55% | £0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.59% | $0.13 |
| Glen Burnie Bancorp | | | 7.98% | $0.10 |
| Grid Battery Metals Inc | | | 0.00% | £0.27 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.12% | $0.05 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.07 |
| Lammhults Design Group AB Class B | | | 2.97% | SEK 1.00 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 2.50 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.96% | $0.03 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.16 |
| Oyak Cimento Fabrikalari AS | | | 4.60% | TRY 0.13 |
| Quartix Technologies PLC | | | 1.84% | £0.06 |
| Ssangyong C&E | | | 0.93% | ₩100 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.30 |
| Union Auction PCL | | | 11.03% | THB 0.20 |
| Zemaitijos Pienas AB | | | 1.59% | €0.08 |
| Asian Marine Services PCL | | | 9.02% | THB 0.10 |
| Bangkok Dec-Con PCL | | | 9.10% | THB 0.15 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.13 |
| Cheuk Nang (Holdings) Ltd | | | 4.17% | HK$0.08 |
| Chiangmai Rimdoi PCL Regs Shs | | | 0.00% | THB 0.03 |
| CT UK High Income Trust PLC B Share | | | 5.78% | £0.01 |
| Danaher Corp BRDR | | | 0.48% | R$0.02 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.05 |
| Dynasty Ceramic PCL | | | 8.51% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.56% | THB 0.03 |
| East Coast Furnitech PCL | | | 0.00% | THB 0.09 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.06 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.24% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.09% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.46% | $0.13 |
| JPMorgan International Bond Opportunities ETF | | | 4.69% | $0.05 |
| JPMorgan Municipal ETF | | | 3.80% | $0.12 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 133.68% | THB 0.82 |
| Lease IT PCL | | | 0.00% | THB 0.22 |
| Major Cineplex Group PLC | | | 2.45% | THB 0.70 |
| Molibdenos y Metales SA | | | 3.46% | $0.29 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.34 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.05 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.18% | $0.05 |
| P.C.S. Machine Group Holding PCL | | | 7.72% | THB 0.10 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.13 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.06 |
| Polisan Holding AS | | | 0.77% | TRY 0.01 |
| Prime Financial Group Ltd | | | 6.84% | 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 | | | 0.65% | €44.00 |
| S 11 Group PCL | | | 3.33% | THB 0.24 |
| SpareBank 1 Utbytte C2 | | | 5.13% | NOK 64.20 |
| Team Consulting Engineering and Management PCL | | | 5.51% | THB 0.06 |
| Thai Enger Holding PCL | | | 0.00% | THB 0.10 |
| Thai Optical Group PCL | | | 6.47% | THB 0.22 |
| Thai Wire Products PCL | | | 0.63% | THB 0.13 |
| TPI Polene Power PCL | | | 7.48% | THB 0.10 |
| Tracsis PLC | | | 0.56% | £0.01 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.45 |