| Amgen Inc | | | 3.50% | $1.60 |
| Ping An Insurance Co Ltd Class H | | | 6.06% | HK$1.42 |
| Southern Co | | | 3.30% | $0.64 |
| UNIQA Insurance Group AG | | | 5.05% | €0.18 |
| Adesso SE | | | 0.84% | €0.47 |
| Hitachi Ltd | | | 1.22% | JP¥10 |
| Highwoods Properties Inc | | | 6.96% | $0.48 |
| Leroy Seafood Group ASA | | | 5.27% | NOK 1.50 |
| Atmos Energy Corp | | | 2.21% | $0.58 |
| Liberty All-Star Equity | | | 9.16% | $0.14 |
| BWX Technologies Inc | | | 0.84% | $0.19 |
| Toyota Motor Corp ADR | | | 2.85% | $1.98 |
| Bank Bradesco SA ADR | | | 1.39% | $0.00 |
| Bollore SE | | | 1.41% | €0.04 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 8.15% | $0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Hoya Corp | | | 0.89% | JP¥45 |
| Liberty All-Star Growth | | | 7.71% | $0.11 |
| Mizuho Financial Group Inc | | | 3.72% | JP¥38 |
| SBI Holdings Inc | | | 4.27% | JP¥80 |
| E.ON SE ADR | | | 3.58% | $0.51 |
| Rheinmetall AG ADR | | | 0.45% | $0.52 |
| Lloyds Banking Group PLC ADR | | | 3.70% | $0.10 |
| F&G Annuities & Life Inc | | | 2.82% | $0.01 |
| Nomura Holdings Inc | | | 5.72% | JP¥5 |
| Pitney Bowes Inc | | | 2.79% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.29% | $0.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.96% | CA$0.18 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.01 |
| Compagnie de l'Odet | | | 0.31% | €1.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| Bank Bradesco SA ADR | | | 1.45% | $0.00 |
| Graphisoft Park SE | | | 6.40% | HUF 1,060.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.25% | $0.05 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.18% | $0.27 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥12 |
| Strategic Education Inc | | | 2.74% | $0.60 |
| National Instruments Corp | | | 0.00% | $0.26 |
| GAG Immobilien AG Pref A | | | 0.96% | €0.50 |
| Linamar Corp | | | 1.91% | CA$0.06 |
| Nissui Corp | | | 3.34% | JP¥5 |
| Bonheur ASA | | | 2.92% | NOK 4.30 |
| Mitsubishi Gas Chemical Co Inc | | | 4.81% | JP¥35 |
| Air Liquide SA ADR | | | 1.79% | $0.36 |
| Escalade Inc | | | 4.41% | $0.13 |
| SPDR S&P Global Natural Resources ETF | | | 5.13% | $0.48 |
| Temenos AG ADR | | | 2.20% | $0.44 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.87% | $0.21 |
| SBS Transit Ltd | | | 10.72% | SGD 0.06 |
| Altron Ltd Class A | | | 3.41% | ZAR 0.26 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.71% | SGD 0.05 |
| Byggma ASA | | | 0.00% | NOK 0.10 |
| Chenavari Toro Income Fund Limited | | | 11.24% | €0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.04 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.98% | CN¥0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.70% | $0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.93% | $0.05 |
| JPMorgan Alerian MLP Index ETN | | | 1.43% | $0.36 |
| Paref | | | 3.95% | €4.00 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.91% | $0.26 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.45 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.75% | $0.22 |
| Zurn Elkay Water Solutions Corp | | | 1.01% | $0.08 |
| American Water Works Co Inc BRDR | | | 1.63% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Compagnie du Cambodge | | | 1.88% | €1.80 |
| Deutsche Boerse AG ADR | | | 1.43% | $0.32 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| Glorious Sun Enterprises Ltd | | | 7.97% | HK$0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.00% | $0.04 |
| Moncey (Fin) Nom SA | | | 0.25% | €0.22 |
| Monex Group Inc | | | 4.41% | JP¥3 |
| Nidec Corp ADR | | | 1.57% | $0.03 |
| Okasan Securities Group Inc | | | 9.10% | JP¥10 |
| Pacific Online Ltd | | | 12.26% | CN¥0.11 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.18% | $0.18 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.76% | €34.00 |
| SPDR MSCI ACWI ex-US ETF | | | 2.54% | $0.27 |
| SPDR MSCI World StrategicFactors ETF | | | 1.81% | $0.85 |
| SPDR S&P North American Natural Resources ETF | | | 2.07% | $0.34 |
| Spear REIT Ltd | | | 8.44% | ZAR 0.47 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 2.03% | CN¥0.16 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.01% | CA$0.09 |
| All About Inc | | | 1.74% | JP¥3 |
| Alpha Systems Inc | | | 3.95% | JP¥45 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 3.52% | CN¥0.16 |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.28% | CN¥0.00 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.09 |
| Asia Pile Holdings Corp | | | 5.27% | JP¥10 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Banque Saudi Fransi | | | 5.73% | SAR 0.23 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0.20% | CN¥0.08 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.92% | CN¥1.00 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.87% | CN¥0.06 |
| Curtis Banks Group PLC | | | 0.00% | £0.07 |
| Daiken Medical Co Ltd | | | 4.52% | JP¥11 |
| Daisue Construction Co Ltd | | | 4.99% | JP¥20 |
| Daisui Co Ltd | | | 3.82% | JP¥5 |
| Daiwa Securities Living Investment Corp | | | 5.73% | JP¥2,028 |
| Ebara Foods Industry Inc | | | 1.75% | JP¥18 |
| Est Tools Co Ltd Class A | | | 1.72% | CN¥0.13 |
| Fidelity Flex Mid Cap Index Fund | | | 0.28% | $0.06 |
| Fidelity Flex Small Cap Index Fund | | | 0.29% | $0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.09% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.63% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.47% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €0.02 |
| Fidelity Real Estate Index Fund | | | 0.55% | $0.07 |
| Franchise Brands PLC | | | 1.67% | £0.01 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.63% | THB 0.17 |
| Fuji Nihon Corp | | | 3.23% | JP¥11 |
| FUJI Seal International Inc | | | 2.77% | JP¥16 |
| Fujian Acetron New Materials Co Ltd class A | | | 0.15% | CN¥0.03 |
| Fujian Apex Software Co Ltd Class A | | | 4.84% | CN¥0.30 |
| Fujian Funeng Co Ltd Class A | | | 3.25% | CN¥0.15 |
| Fuso Dentsu Co Ltd | | | 8.00% | JP¥10 |
| HABA LABORATORIES Inc | | | 4.63% | JP¥40 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.49% | CN¥0.07 |
| Hengdian Entertainment Co Ltd Class A | | | 0.78% | CN¥0.17 |
| HIRATA Corp | | | 5.71% | JP¥13 |
| HOUSE OF ROSE Co Ltd | | | 1.84% | JP¥15 |
| Huarui Electrical Appliance Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Hunan Development Group Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Hyphens Pharma International Ltd Ordinary Shares | | | 5.08% | SGD 0.01 |
| IDEC Corp | | | 5.78% | JP¥25 |
| IFS Capital Ltd | | | 3.88% | SGD 0.01 |
| Information Planning Co Ltd | | | 2.11% | JP¥40 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.73% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.55% | $0.06 |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 1.34% | CN¥0.06 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.92% | CN¥0.09 |
| Jollibee Foods Corp ADR | | | 1.22% | $0.03 |
| Jubilee Enterprise PCL | | | 3.89% | THB 0.49 |
| Jushri Technologies Inc Class A | | | 0.00% | CN¥0.02 |
| Keboda Technology Co Ltd Class A | | | 1.09% | CN¥0.36 |
| KING Co Ltd | | | 4.68% | JP¥14 |
| Kingclean Electric Co Ltd Class A | | | 6.77% | CN¥0.19 |
| KLA Corp BRDR | | | 0.71% | R$1.11 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.72% | JP¥10 |
| Leo Group Co Ltd Class A | | | 0.83% | CN¥0.01 |
| Luyan Pharma Co Ltd Class A | | | 3.62% | CN¥0.14 |
| Meiho Facility Works Ltd | | | 9.21% | JP¥22 |
| Mitsubishi Research Institute Inc | | | 3.61% | JP¥50 |
| Nancal Technology Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Narasaki Sangyo Co Ltd | | | 8.25% | JP¥60 |
| Nihon Flush Co Ltd | | | 4.40% | JP¥15 |
| North Chemical Industries Co Ltd Class A | | | 0.57% | CN¥0.06 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.24% | JP¥2 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.49 |
| Obara Group Inc | | | 4.26% | JP¥40 |
| OCHI Holdings Co Ltd | | | 3.99% | JP¥13 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.21 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.08 |
| RIKEN KEIKI Co Ltd | | | 1.86% | JP¥11 |
| Sanoh Industrial Co Ltd | | | 4.80% | JP¥10 |
| SAP SE BRDR | | | 0.63% | R$8.73 |
| SEC CARBON Ltd | | | 5.26% | JP¥30 |
| Shanghai CDXJ Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0.61% | CN¥0.08 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shibaura Mechatronics Corp | | | 6.28% | JP¥37 |
| Shinko Shoji Co Ltd | | | 1.03% | JP¥14 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.82% | CN¥0.15 |
| Sigmaxyz Holdings Inc | | | 4.61% | JP¥6 |
| Sinolink Securities Co Ltd Class A | | | 1.70% | CN¥0.05 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2.16% | $0.20 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.34% | $0.66 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.71% | $0.74 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.04% | $0.33 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.80% | $0.48 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.47% | $0.77 |
| SPDR S&P Global Infrastructure ETF | | | 2.86% | $0.55 |
| Sprix Inc Ordinary Shares | | | 3.32% | JP¥15 |
| SR Accord Ltd | | | 6.80% | ₪0.46 |
| Super Tool Co Ltd | | | 3.54% | JP¥45 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.49% | CN¥0.12 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Takano Co Ltd | | | 5.59% | JP¥16 |
| Takebishi Corp | | | 3.69% | JP¥24 |
| Tayca Corp | | | 3.13% | JP¥22 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.54% | THB 0.13 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.18% | JP¥30 |
| Toread Holdings Group Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Tus Design Group Co Ltd A | | | 1.32% | CN¥0.10 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.05 |
| Vertical International Holdings Ltd | | | 0.00% | HK$0.01 |
| Vital KSK Holdings Inc | | | 5.48% | JP¥13 |
| Willfar Information Technology Co Ltd Class A | | | 1.52% | CN¥0.18 |
| Wow World Inc | | | 0.00% | JP¥23 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.22% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.07 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.74% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.69% | $0.22 |
| YTO Express Group Co Ltd Class A | | | 2.74% | CN¥0.15 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 3.00% | CN¥0.16 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.19% | CN¥0.18 |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0.38% | CN¥0.09 |
| Zhende Medical Co Ltd Class A | | | 6.07% | CN¥0.31 |