| Merck KGaA | | | 1.50% | €1.30 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.93% | $0.21 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.06% | $0.13 |
| Naturgy Energy Group SA | | | 6.08% | €0.01 |
| Conagra Brands Inc | | | 5.12% | $0.21 |
| ATOSS Software SE | | | 1.48% | €0.64 |
| Duerr AG | | | 3.24% | €0.80 |
| Valero Energy Corp | | | 3.42% | $0.98 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.14% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.02 |
| IVU Traffic Technologies AG | | | 1.98% | €0.16 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.62% | €0.00 |
| Macerich Co | | | 3.34% | $0.10 |
| Invesco Ltd | | | 4.94% | $0.16 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.96% | $0.09 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.16% | €0.03 |
| Ayvens | | | 7.26% | €0.57 |
| Jabil Inc | | | 0.22% | $0.08 |
| Honda Motor Co Ltd | | | 4.46% | JP¥3 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.24% | £0.02 |
| Bic | | | 4.57% | €2.45 |
| Koninklijke DSM NV | | | 0.00% | €1.63 |
| Legrand SA | | | 2.16% | €1.34 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| TGS ASA | | | 5.23% | NOK 1.27 |
| Bouvet ASA | | | 3.34% | NOK 0.83 |
| Basler Kantonalbank | | | 4.54% | CHF 3.10 |
| NetLink NBN Trust Registered Units Reg S | | | 6.23% | SGD 0.03 |
| Janus Henderson Group PLC | | | 3.70% | $0.36 |
| Cembre SpA | | | 4.74% | €0.90 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.54% | $0.31 |
| 361 Degrees International Ltd | | | 8.25% | HK$0.02 |
| Sembcorp Industries Ltd | | | 2.47% | SGD 0.03 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.01% | €5.50 |
| Sprott Inc | | | 2.78% | CA$0.30 |
| The Timken Co | | | 1.84% | $0.28 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.58% | €0.04 |
| FCR Immobilien AG Ordinary Shares | | | 2.45% | €0.29 |
| Minebea Mitsumi Inc | | | 1.66% | JP¥14 |
| Brigham Minerals Inc | | | 0.00% | $0.37 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.13% | £0.03 |
| Strix Group PLC | | | 0.00% | £0.05 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.70% | CN¥0.28 |
| Home BancShares Inc | | | 2.79% | $0.13 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.56 |
| Warteck Invest AG | | | 1.79% | CHF 68.45 |
| Allient Inc | | | 0.47% | $0.03 |
| Assured Guaranty Ltd | | | 1.36% | $0.20 |
| Atlantic Union Bankshares Corp | | | 3.73% | $0.25 |
| TOTO Ltd | | | 2.69% | JP¥45 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.03 |
| Electricite De Strasbourg SA | | | 6.83% | €5.40 |
| Fundsmith Emerging Equities Trust PLC | | | 0.00% | £0.03 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.84% | €0.03 |
| PT AKR Corporindo Tbk | | | 10.64% | IDR 10.00 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.57% | $0.04 |
| Concejo AB Class B | | | 6.98% | SEK 17.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.91% | $0.07 |
| Goldlion Holdings Ltd | | | 4.23% | HK$0.10 |
| Kyokuto Securities Co Ltd | | | 8.90% | JP¥15 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.59% | €1.25 |
| TOYO Corp | | | 5.28% | JP¥14 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.40% | CN¥0.12 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.56% | $0.04 |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ashtrom Group Ltd | | | 0.00% | ₪1.21 |
| Befar Group Co Ltd Class A | | | 1.37% | CN¥0.10 |
| C&D International Investment Group Ltd | | | 10.92% | HK$0.82 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 2.28% | CN¥0.07 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3.47% | CN¥0.15 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.19% | CN¥0.30 |
| DVx Inc | | | 10.64% | JP¥24 |
| Embassy Office Parks REIT | | | 5.89% | ₹6.89 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.09 |
| First Sponsor Group Ltd | | | 3.82% | SGD 0.02 |
| Futaba Industrial Co Ltd | | | 5.01% | JP¥10 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1.51% | CN¥0.11 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.91% | CN¥0.30 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.61% | CN¥0.45 |
| Hokkaido Gas Co Ltd | | | 3.23% | JP¥1 |
| Hongrun Construction Group Co Ltd Class A | | | 1.92% | CN¥0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.92% | CN¥0.04 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.09 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1.55% | CN¥0.04 |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0.73% | CN¥0.36 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.03 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥70 |
| Kyorin Pharmaceutical Co Ltd | | | 4.38% | JP¥45 |
| Lion Rock Group Ltd | | | 4.55% | HK$0.04 |
| Meiji Electric Industries Co Ltd | | | 4.25% | JP¥47 |
| Monteiro Aranha SA | | | 3.54% | R$1.02 |
| Nanhua Futures Co Ltd Class A | | | 0.60% | CN¥0.05 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥14 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.31% | CN¥0.20 |
| Ningbo Construction Co Ltd Class A | | | 2.40% | CN¥0.10 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥24,600,246 |
| Norinco International Co Ltd Class A | | | 1.01% | CN¥0.08 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.04% | $0.04 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.51% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.09% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.25% | $0.05 |
| Qingdao Vland Biotech Co Ltd Class A | | | 0.86% | CN¥0.14 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.39% | CN¥0.21 |
| Scholar Education Group | | | 0.00% | HK$0.12 |
| SE Holdings and Incubations Co Ltd | | | 2.45% | JP¥1 |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 1.04% | CN¥0.08 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0.25% | CN¥0.07 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.63% | CN¥0.14 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 4.68% | CN¥0.20 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4.16% | CN¥0.20 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.24% | CN¥0.80 |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0.72% | CN¥0.02 |
| SING Holdings Ltd | | | 3.03% | SGD 0.02 |
| Sing Investments & Finance Ltd | | | 5.61% | SGD 0.03 |
| Stella Chemifa Corp | | | 3.77% | JP¥23 |
| Suli Co Ltd Class A | | | 0.43% | CN¥0.60 |
| Suntak Technology Co Ltd Class A | | | 1.95% | CN¥0.30 |
| TDG Holding Co Ltd Class A | | | 1.17% | CN¥0.05 |
| TOKYO TEKKO Co Ltd | | | 5.19% | JP¥50 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| UE Furniture Co Ltd Class A | | | 4.73% | CN¥0.20 |
| Uematsu Shokai Co Ltd | | | 6.36% | JP¥30 |
| Wacoal Holdings Corp | | | 1.92% | JP¥20 |
| Websolute SpA Ordinary Shares | | | 0.00% | €0.02 |
| Welltower Inc BRDR | | | 1.42% | R$1.63 |
| WestRock Co BRDR | | | 0.00% | R$1.07 |
| Wuhan Xingtu Xinke Electronics Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Xiamen Xiangyu Co Ltd Class A | | | 5.08% | CN¥0.25 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 1.27% | CN¥0.15 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2.61% | CN¥0.15 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.82% | CN¥0.18 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.29% | CN¥0.09 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1.69% | CN¥0.10 |