| CK Hutchison Holdings Ltd | | | 5.06% | HK$1.70 |
| Viscofan SA | | | 4.30% | €0.29 |
| Wheaton Precious Metals Corp | | | 0.81% | $0.14 |
| Cummins Inc | | | 2.48% | $1.35 |
| Acerinox SA | | | 6.16% | €0.50 |
| Hengan International Group Co Ltd | | | 7.30% | HK$1.56 |
| CMB.Tech NV | | | 84.08% | $0.03 |
| TJX Companies Inc | | | 1.34% | $0.26 |
| Hecla Mining Co | | | 0.26% | $0.01 |
| Gaztransport et technigaz SA | | | 5.30% | €1.79 |
| RELX PLC | | | 1.59% | £0.33 |
| Invesco Ltd | | | 5.95% | $0.17 |
| Macerich Co | | | 4.64% | $0.15 |
| Greencoat Renewables PLC | | | 8.60% | €0.02 |
| Global Ship Lease Inc Class A | | | 9.19% | $0.25 |
| Gerdau SA ADR | | | 5.43% | $0.07 |
| Discover Financial Services | | | 1.49% | $0.44 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.43% | $0.35 |
| CNA Financial Corp | | | 3.83% | $0.38 |
| Advantest Corp | | | 0.70% | JP¥20 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.59% | $0.60 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| D'Ieteren Group | | | 2.23% | €1.35 |
| BOC Hong Kong Holdings Ltd | | | 6.56% | HK$0.80 |
| CK Asset Holdings Ltd | | | 5.56% | HK$1.46 |
| LeMaitre Vascular Inc | | | 0.87% | $0.11 |
| Sopra Steria Group SA | | | 2.69% | €2.00 |
| Matson Inc | | | 1.31% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.91% | $0.37 |
| Carpenter Technology Corp | | | 0.40% | $0.20 |
| IMC SA | | | 0.00% | €0.62 |
| GAIL (India) Ltd DR | | | 6.97% | $0.13 |
| GAIL (India) Ltd DR | | | 6.97% | $0.14 |
| Ping An Insurance Co Ltd ADR | | | 6.26% | $0.43 |
| Olympus Corp | | | 2.09% | JP¥12 |
| Southside Bancshares Inc | | | 5.02% | $0.33 |
| Matador Resources Co | | | 3.07% | $0.03 |
| Littelfuse Inc | | | 1.59% | $0.48 |
| The Timken Co | | | 2.09% | $0.30 |
| Tenaris SA ADR | | | 4.97% | $0.28 |
| FT Vest Gold Strategy Target Income ETF | | | 18.85% | $0.05 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.27 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.77% | €0.38 |
| Macfarlane Group PLC | | | 3.66% | £0.02 |
| Q P Group Holdings Ltd | | | 11.57% | HK$0.12 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.97% | $0.27 |
| Legal & General Group PLC ADR | | | 8.31% | $0.87 |
| Lotto24 AG | | | 0.00% | €0.04 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.83% | €1.90 |
| DOWA Holdings Co Ltd | | | 3.33% | JP¥95 |
| POSCO Holdings Inc | | | 3.89% | ₩3,000 |
| Vistin Pharma ASA | | | 5.30% | NOK 0.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.50% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.90% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.41% | $0.02 |
| Cascades Inc | | | 5.39% | CA$0.08 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.25% | CN¥1.10 |
| Pha Lai Thermal Power JSC | | | 7.17% | ₫1,894 |
| PSC Corp Ltd | | | 5.14% | SGD 0.01 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.82% | IDR 36.08 |
| PT Baramulti Suksessarana Tbk | | | 16.12% | IDR 222.77 |
| PT Petrosea Tbk | | | 0.69% | IDR 11.53 |
| ValueMax Group Ltd | | | 5.06% | SGD 0.02 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.82% | CN¥0.19 |
| AAG Energy Holdings Ltd | | | 0.00% | HK$0.12 |
| Aichi Steel Corp | | | 1.75% | JP¥45 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.94% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.40% | $0.14 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.10% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.05 |
| First Trust Enhanced Short Maturity ETF | | | 4.73% | $0.02 |
| HomeTrust Bancshares Inc | | | 1.39% | $0.08 |
| Left Field Printing Group Ltd | | | 9.76% | HK$0.03 |
| Lion Rock Group Ltd | | | 8.53% | HK$0.05 |
| ProPhase Labs Inc | | | 0.00% | $0.30 |
| PT Nippon Indosari Corpindo Tbk | | | 9.24% | IDR 48.49 |
| Agility Public Warehousing Co | | | 7.72% | KWD 0.008 |
| Alternative Access First Priority CLO Bond ETF | | | 2.11% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.53% | $0.26 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.02% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.53% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.03% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.17% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.01% | $0.17 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.85% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.93% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.10% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.92% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.41% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.97% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.56% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.76% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.42% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.94% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.13% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.98% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.93% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.80% | $0.23 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.49% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.15% | $0.00 |
| Andon Health Co Ltd Class A | | | 0.78% | CN¥0.06 |
| Aoshikang Technology Co Ltd Class A | | | 4.32% | CN¥0.63 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.47% | CN¥0.06 |
| Baoxiniao Holding Co Ltd Class A | | | 8.25% | CN¥0.06 |
| Beijing Beetech Inc Class A | | | 0.70% | CN¥0.10 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Combined Group Contracting SA K C | | | 4.94% | KWD 0.006 |
| Comefly Outdoor Co Ltd A | | | 5.01% | CN¥0.54 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.44% | €5.27 |
| CT Monthly Extra Income Fund Retail Income | | | 3.93% | £0.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.34% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.16% | $0.07 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.09 |
| Fiyta Precision Technology Co Ltd | | | 6.79% | HK$0.49 |
| Forval Telecom Inc | | | 5.19% | JP¥10 |
| GAIL (India) Ltd DR | | | 0.08% | ₹0.13 |
| GAIL (India) Ltd DR | | | 0.08% | ₹0.14 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4.13% | CN¥0.10 |
| Goneo Group Co Ltd Class A | | | 4.36% | CN¥0.93 |
| Guangdong CHJ Industry Co Ltd Class A | | | 3.91% | CN¥0.20 |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.28% | CN¥0.41 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2.61% | CN¥1.00 |
| Gulf Cable & Electrical Industries Co KSC | | | 2.83% | KWD 0.050 |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 0.91% | CN¥0.15 |
| Hangzhou MDK Opto Electronic Corp Ltd Class A | | | 0.00% | CN¥0.11 |
| Hangzhou Raycloud Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 0.96% | CN¥0.20 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.09% | CN¥0.08 |
| Hanjia Design Group Co Ltd Class A | | | 2.86% | CN¥0.10 |
| HiVi Acoustics Technology Co Ltd Class A | | | 0.40% | CN¥0.07 |
| Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Imagineer Co Ltd | | | 4.54% | JP¥10 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.64% | CN¥0.20 |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 1.75% | CN¥0.22 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.14% | CN¥0.24 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 16.14% | CN¥0.17 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.13% | CN¥0.15 |
| Jilin OLED Material Tech Co Ltd Class A | | | 4.35% | CN¥0.36 |
| Junhe Pumps Holding Co Ltd Class A | | | 0.57% | CN¥0.15 |
| Jushri Technologies Inc Class A | | | 0.00% | CN¥0.03 |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 2.63% | CN¥0.25 |
| Kureha Corp | | | 3.46% | JP¥28 |
| Kuwait Portland Cement Co | | | 6.39% | KWD 0.040 |
| Luxchem Corp Bhd | | | 3.96% | MYR 0.01 |
| Luyan Pharma Co Ltd Class A | | | 3.71% | CN¥0.20 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Muyuan Foods Co Ltd Class A | | | 2.06% | CN¥1.04 |
| Naipu Mining Machinery Co Ltd Class A | | | 1.41% | CN¥0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.54% | €0.03 |
| Ningbo Hengshuai Co Ltd Class A | | | 0.51% | CN¥0.25 |
| NOVA Technology Corp Ltd Class A | | | 0.84% | CN¥0.44 |
| NSD Co Ltd | | | 4.51% | JP¥42 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.11 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.09% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.18% | $0.04 |
| Optowide Technologies Co Ltd Class A | | | 0.77% | CN¥0.17 |
| Osaka Steel Co Ltd | | | 1.41% | JP¥7 |
| Overseas Commerce Ltd | | | 4.29% | ₪0.03 |
| Paltac Corp | | | 2.81% | JP¥36 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3.62% | ₪0.20 |
| PT Panca Budi Idaman Tbk | | | 7.62% | IDR 25.00 |
| PT Supra Boga Lestari Tbk | | | 0.00% | IDR 30.00 |
| R.C. Core Co Ltd | | | 0.00% | JP¥10 |
| Sandon Capital Investments Limited | | | 8.57% | A$0.02 |
| Satellite Chemical Co Ltd Class A | | | 2.30% | CN¥0.06 |
| SD Guthrie Bhd | | | 3.51% | MYR 0.02 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.15 |
| Shandong Longertek Technology Co Ltd | | | 0.64% | CN¥0.20 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 5.19% | CN¥0.18 |
| Shanghai Medicilon Inc Class A | | | 0.00% | CN¥0.32 |
| Shanxi Huaxiang Group Co Ltd Class A | | | 4.09% | CN¥0.17 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6.31% | CN¥0.50 |
| Shenzhen Longli Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 3.00% | CN¥0.20 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 3.36% | CN¥0.10 |
| TASCO Bhd | | | 4.65% | MYR 0.01 |
| Tenaris SA Cedear | | | 3.92% | $0.28 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6.57% | CN¥0.33 |
| Tianjin Keyvia Electric Co Ltd | | | 1.25% | CN¥0.07 |
| TOKYO TEKKO Co Ltd | | | 6.00% | JP¥50 |
| Topy Industries Ltd | | | 7.12% | JP¥20 |
| Trastor Real Estate Investment Co SA | | | 2.48% | €0.01 |
| UE Furniture Co Ltd Class A | | | 5.65% | CN¥0.25 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 2.02% | CN¥0.50 |
| Vohringer Home Technology Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Wellhope Foods Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Xinjiang Torch Gas Co Ltd Class A | | | 2.91% | CN¥0.21 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1.78% | CN¥0.20 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.65% | CN¥0.40 |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0.36% | CN¥0.35 |
| Zhuzhou Feilu High-Tech Materials Co Ltd Class A | | | 0.74% | CN¥0.04 |