| Unilever PLC | | | 3.13% | £0.36 |
| Legal & General Group PLC | | | 9.31% | £0.13 |
| Orange SA | | | 7.16% | €0.20 |
| Viscofan SA | | | 4.67% | €0.96 |
| Wheaton Precious Metals Corp | | | 0.97% | $0.10 |
| National Atomic Co Kazatomprom JSC ADR | | | 6.77% | $0.92 |
| Cummins Inc | | | 1.95% | $1.31 |
| Unilever PLC ADR | | | 3.29% | $0.44 |
| AMSC ASA | | | 8.81% | $0.08 |
| Microchip Technology Inc | | | 2.73% | $0.18 |
| Ageas SA/ NV | | | 6.68% | €0.27 |
| New Work SE | | | 1.53% | €2.59 |
| Discover Financial Services | | | 1.53% | $0.44 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 18.50% | $0.35 |
| CNA Financial Corp | | | 3.60% | $0.37 |
| DocCheck AG | | | 6.25% | €0.10 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Reinsurance Group of America Inc | | | 1.54% | $0.70 |
| POSCO Holdings Inc ADR | | | 3.44% | $0.30 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.94 |
| Square Enix Holdings Co Ltd | | | 1.17% | JP¥44 |
| Seplat Energy PLC | | | 5.50% | $0.05 |
| Mapletree Industrial Trust | | | 5.90% | SGD 0.03 |
| Centerra Gold Inc | | | 3.21% | CA$0.04 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.54% | $0.17 |
| Hang Seng Bank Ltd | | | 5.21% | HK$1.10 |
| The Swatch Group AG ADR | | | 4.05% | $0.28 |
| Toshiba Corp | | | 0.00% | JP¥10 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.41% | $0.39 |
| Carpenter Technology Corp | | | 0.41% | $0.20 |
| Matson Inc | | | 0.87% | $0.22 |
| PCC Rokita SA | | | 8.86% | PLN 3.41 |
| LeMaitre Vascular Inc | | | 0.61% | $0.10 |
| Reckitt Benckiser Group PLC ADR | | | 3.90% | $0.25 |
| Boiron SA | | | 4.52% | €1.05 |
| SunCoke Energy Inc | | | 3.82% | $0.06 |
| Eni SpA ADR | | | 7.25% | $0.95 |
| Southside Bancshares Inc | | | 4.06% | $0.31 |
| Littelfuse Inc | | | 1.15% | $0.48 |
| Tosoh Corp | | | 4.62% | JP¥28 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.05 |
| Autoliv Inc | | | 2.82% | $0.62 |
| CPH Group AG Namen-Akt. -A- | | | 5.88% | CHF 1.80 |
| Smart Metering Systems PLC | | | 3.40% | £0.05 |
| Suedwestdeutsche Salzwerke AG | | | 2.89% | €1.60 |
| Vetoquinol SA | | | 1.07% | €0.38 |
| Hermes International SA ADR | | | 0.75% | $0.33 |
| Olam Group Ltd | | | 5.88% | SGD 0.04 |
| Sega Sammy Holdings Inc | | | 1.91% | JP¥20 |
| SSP Group PLC | | | 1.51% | £0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.26% | $0.23 |
| Immobel | | | 7.20% | €2.49 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.46% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.06 |
| Vanguard Total World Bond ETF | | | 4.13% | $0.11 |
| Yamato Holdings Co Ltd | | | 2.59% | JP¥26 |
| Contemporary Amperex Technology Co Ltd Class A | | | 1.92% | CN¥0.12 |
| Finning International Inc | | | 2.90% | CA$0.21 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.12% | $0.21 |
| Resona Holdings Inc | | | 1.79% | JP¥11 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.64% | $0.18 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.54% | $0.09 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.61% | $0.27 |
| Asbisc Enterprises PLC | | | 11.34% | $0.08 |
| Autoliv Inc SEDR | | | 2.88% | $0.62 |
| Covivio Hotels | | | 7.05% | €1.53 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.33% | €0.66 |
| Hino Motors Ltd | | | 0.00% | JP¥7 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.12 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.42 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.91% | $0.31 |
| Sakai Chemical Industry Co Ltd | | | 4.86% | JP¥20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.16 |
| AAM S&P 500 High Dividend Value ETF | | | 3.29% | $0.08 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.86% | $0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.32% | $0.01 |
| Apetit Oyj | | | 5.54% | €0.45 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥22 |
| Itera ASA | | | 2.22% | NOK 0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.25% | $0.07 |
| MRM | | | 3.69% | €2.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.79% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.25% | $0.13 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.07% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.86% | $0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.57% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 6.99% | $0.21 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.80% | €0.13 |
| Cascades Inc | | | 4.30% | CA$0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.11 |
| Japan Aviation Electronics Industry Ltd | | | 2.23% | JP¥20 |
| Kyudenko Corp | | | 2.52% | JP¥50 |
| Marubeni Construction Material Lease Co Ltd | | | 4.47% | JP¥70 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.68% | $0.24 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.83% | $0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.81% | $0.17 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.30% | $0.22 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.52% | $0.09 |
| AGS Corp | | | 1.97% | JP¥6 |
| Alfresa Holdings Corp | | | 2.77% | JP¥25 |
| Ameriprise Financial Inc BRDR | | | 0.72% | R$1.41 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.17% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.10% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.77% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.60% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.78% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.33% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.83% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.37% | $0.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.93% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.90% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.05% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 4.07% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4.16% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.91% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.03% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.94% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.07% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.70% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.94% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.19% | $0.16 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.50% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.40% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.05% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.31% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.90% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.77% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.82% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.41% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.79% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.11% | $0.23 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.09% | $0.03 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.14% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.66% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Apartment Income REIT Corp BRDR | | | 0.00% | R$2.76 |
| ApicHope Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.07 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.08 |
| Bank of Suzhou Co Ltd Class A | | | 7.54% | CN¥0.18 |
| Beijing eGova Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Bomin Electronics Co Ltd Class A | | | 0.23% | CN¥0.05 |
| China Fangda Group Co Ltd Class A | | | 1.91% | CN¥0.05 |
| Chongqing Qin'an M&E PLC Class A | | | 6.06% | CN¥0.08 |
| CKD Corp | | | 3.28% | JP¥13 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.48% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.96% | $0.04 |
| Dynasty Ceramic PCL | | | 4.26% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 2.98% | THB 0.03 |
| Eaton Corp PLC BRDR | | | 0.74% | R$0.28 |
| EIZO Corp | | | 4.80% | JP¥28 |
| ENN Natural Gas Co Ltd Class A | | | 3.42% | CN¥0.21 |
| ERA Co Ltd Class A | | | 2.27% | CN¥0.14 |
| Franklin Dynamic Municipal Bond ETF | | | 4.00% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.06% | $0.11 |
| Franklin International Aggregate Bond ETF | | | 0.91% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 3.85% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.68% | $0.05 |
| Franklin Senior Loan ETF | | | 8.32% | $0.06 |
| Franklin U.S. Core Bond ETF | | | 4.12% | $0.06 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 4.82% | JP¥75 |
| Full Wang International Development Co Ltd | | | 0.00% | NT$1.02 |
| Guangdong CHJ Industry Co Ltd Class A | | | 6.42% | CN¥0.10 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0.50% | CN¥0.36 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1.45% | CN¥0.17 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.72% | CN¥0.22 |
| Hiroshima Gas Co Ltd | | | 3.22% | JP¥1 |
| Hoa An JSC | | | 12.27% | ₫2,000 |
| HomeTrust Bancshares Inc | | | 1.27% | $0.07 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.16% | CN¥0.23 |
| Imagineer Co Ltd | | | 4.46% | JP¥15 |
| Industrial Urban Development JSC No 2 | | | 11.70% | ₫1,056 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 9.42% | CN¥0.46 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.76% | CN¥0.20 |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 2.66% | CN¥0.14 |
| Jiangsu Lopal Tech Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.22% | CN¥0.02 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.77% | $0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.83% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.87% | $0.22 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.70% | $0.14 |
| JPMorgan Core Plus Bond ETF | | | 5.00% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.36% | $0.13 |
| JPMorgan Municipal ETF | | | 3.43% | $0.10 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.34% | $0.04 |
| Kel Corp | | | 6.20% | JP¥21 |
| Kuwait Foundry Co SAK | | | 16.45% | KWD 0.017 |
| LINTEC Corp | | | 3.25% | JP¥39 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.67% | CN¥1.15 |
| LONGi Green Energy Technology Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Megmilk Snow Brand Co Ltd | | | 2.88% | JP¥40 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 0.96% | CN¥0.19 |
| Mitsubishi Paper Mills Ltd | | | 4.15% | JP¥5 |
| Mitsui-Soko Holdings Co Ltd | | | 1.93% | JP¥25 |
| Morita Holdings Corp | | | 2.61% | JP¥19 |
| MSCI Inc BRDR | | | 0.74% | R$0.09 |
| Muyuan Foods Co Ltd Class A | | | 1.72% | CN¥0.23 |
| Nanhua Instruments Co Ltd | | | 0.68% | CN¥0.47 |
| NCS&A Co Ltd | | | 9.63% | JP¥24 |
| NEC Capital Solutions Ltd | | | 4.01% | JP¥30 |
| Ningbo Fuda Co Ltd Class A | | | 3.01% | CN¥0.27 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 1.97% | CN¥0.32 |
| Nojima Co Ltd | | | 1.76% | JP¥10 |
| North Electro-Optic Co Ltd Class A | | | 0.51% | CN¥0.04 |
| NSD Co Ltd | | | 4.57% | JP¥32 |
| Omh Science Group Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Osaka Steel Co Ltd | | | 1.24% | JP¥20 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.70% | $0.18 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.15% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.07% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.20% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.06 |
| Principal Active High Yield ETF | | | 5.75% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 4.16% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.56% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.71% | $0.05 |
| Richinfo Technology Co Ltd Class A | | | 0.93% | CN¥0.06 |
| Ryoden Corp | | | 4.55% | JP¥28 |
| Sanso Electric Co Ltd | | | 5.79% | JP¥22 |
| Sanwei Holding Group Co Ltd Class A | | | 0.35% | CN¥0.07 |
| Sanyo Homes Corp | | | 6.93% | JP¥25 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.38% | CN¥0.09 |
| Sekisui Jushi Corp | | | 3.27% | JP¥26 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.21% | CN¥0.25 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.58% | CN¥0.12 |
| Shenzhen Jpt Opto-electronics Co Ltd Class A | | | 0.69% | CN¥0.21 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.61% | CN¥0.08 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sintokogio Ltd | | | 4.61% | JP¥12 |
| Softcreate Holdings Corp | | | 2.49% | JP¥5 |
| Sugita Ace Co Ltd | | | 6.32% | JP¥30 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.34% | CN¥0.04 |
| Suzuken Co Ltd | | | 1.97% | JP¥40 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1.91% | CN¥0.07 |
| Tsukishima Holdings Co Ltd | | | 3.48% | JP¥13 |
| WELLE Environmental Group Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Western Asset Short Duration Income ETF | | | 4.78% | $0.06 |
| Western Asset Total Return ETF | | | 4.15% | $0.07 |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0.49% | CN¥0.12 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.29% | CN¥0.30 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.51% | CN¥0.30 |
| Wuxi AppTec Co Ltd Class A | | | 1.99% | CN¥0.20 |
| Xiamen Amoytop Biotech Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3.97% | CN¥0.10 |
| Xinjiang Torch Gas Co Ltd Class A | | | 2.80% | CN¥0.06 |
| Yashima Denki Co Ltd | | | 3.71% | JP¥20 |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0.32% | CN¥0.26 |
| Yuasa Trading Co Ltd | | | 5.16% | JP¥80 |
| Zanyu Technology Group Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0.98% | CN¥0.10 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.18% | CN¥0.15 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.16% | CN¥0.15 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2.71% | CN¥0.02 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhengzhou Tiamaes Technology Co Ltd Class A | | | 0.00% | CN¥0.70 |