| Cisco Systems Inc | | | 2.28% | $0.38 |
| Bank of Nova Scotia | | | 5.71% | CA$1.00 |
| Comcast Corp | | | 4.17% | $0.27 |
| Merck KGaA | | | 2.01% | €1.85 |
| Orchid Island Capital Inc | | | 20.17% | $0.23 |
| Engie SA | | | 7.87% | €0.85 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.08% | $0.14 |
| Goldman Sachs BDC Inc | | | 14.13% | $0.45 |
| Hermes International SA | | | 1.26% | €5.50 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.21% | $0.11 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| Invesco Mortgage Capital Inc | | | 17.87% | $0.90 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.03 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.30% | $0.03 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.00 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.04 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.44% | €0.02 |
| NetApp Inc | | | 1.96% | $0.50 |
| Cembra Money Bank AG | | | 4.57% | CHF 3.85 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.01 |
| Gap Inc | | | 3.33% | $0.15 |
| Sekisui House Ltd | | | 4.34% | JP¥47 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.48% | £0.02 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.57% | $2.00 |
| Agilent Technologies Inc | | | 0.87% | $0.21 |
| Covivio SA | | | 5.90% | €3.75 |
| AMAG Austria Metall AG | | | 4.96% | €1.50 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.37% | €0.54 |
| Kardex Holding AG Registered Shares | | | 1.82% | CHF 4.30 |
| Close Brothers Group PLC | | | 0.00% | £0.22 |
| Nordea 1 - Stable Return Fund AP | | | 1.75% | €0.25 |
| Allfunds Group PLC | | | 2.21% | €0.05 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.98% | $0.15 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.05 |
| Artea Bankas AB | | | 7.34% | €0.03 |
| InterDigital Inc | | | 0.91% | $0.35 |
| SAES Getters SPA | | | 44.76% | €0.47 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.59% | CHF 0.01 |
| Coltene Holding AG Registered Shares | | | 5.12% | CHF 3.30 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.41% | £0.02 |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1.16% | €0.26 |
| Two Harbors Investment Corp A | | | 8.78% | $0.51 |
| TIM SA | | | 5.84% | R$0.08 |
| Esprinet SpA | | | 9.15% | €0.54 |
| Immobel | | | 7.41% | €2.86 |
| Boyd Group Services Inc | | | 0.33% | $0.14 |
| Winnebago Industries Inc | | | 4.47% | $0.18 |
| Bolsas Y Mercados Argentinos SA | | | 10.54% | ARS 0.00 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.33% | $0.48 |
| Edison SpA Az. di risp. non conv. | | | 4.08% | €0.29 |
| Lagardere SA | | | 3.27% | €0.50 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.20% | €0.66 |
| BasicNet SpA | | | 2.40% | €0.12 |
| Lendlease Global Commercial REIT | | | 6.27% | SGD 0.01 |
| SABIC Agri-Nutrient Co | | | 5.85% | SAR 3.00 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.80% | SAR 0.70 |
| Invercap SA INVERCAP | | | 0.00% | CLP 539 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 11.00% | IDR 99.11 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.99 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.78% | $0.45 |
| Amiad Water Systems Ltd | | | 4.46% | ₪0.15 |
| Delek Automotive Systems Ltd | | | 8.87% | ₪2.50 |
| HarborOne Bancorp Inc | | | 3.06% | $0.07 |
| Husqvarna AB ADR | | | 1.68% | $0.15 |
| Investment AB Oresund | | | 5.94% | SEK 3.25 |
| Knowit AB | | | 1.99% | SEK 3.50 |
| Marvipol Development SA | | | 7.48% | PLN 1.14 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6.34% | €5.35 |
| Raizen SA PRF PERPETUAL BRL | | | 12.91% | R$0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.50% | $0.01 |
| Wiit SpA | | | 1.76% | €0.30 |
| Ayen Enerji AS | | | 14.58% | TRY 0.11 |
| COIMA RES SpA | | | 0.00% | €0.20 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.71% | THB 3.25 |
| Immo Helvetic | | | 2.70% | CHF 6.60 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.33% | €5.65 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.70% | IDR 9.50 |
| Rio Tinto PLC BRDR | | | 6.25% | R$22.63 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.20% | CN¥0.80 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.17% | €0.04 |
| Tegma Gestao Logistica SA | | | 8.74% | R$0.33 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.28% | CN¥0.04 |
| 360 Capital REIT | | | 7.23% | A$0.01 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.14% | TRY 0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 6.28% | €0.14 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.74% | THB 0.08 |
| Cintac SA | | | 0.00% | CLP 42 |
| Edita Food Industries S.A.E | | | 2.83% | EGP 0.14 |
| Eimskipafelag Islands ehf | | | 3.71% | ISK 6 |
| Electricity Generating PCL | | | 5.70% | THB 3.25 |
| GFH Financial Group BSC | | | 4.50% | KWD 0.012 |
| Havanna Holding SA Class B | | | 2.02% | ARS 5.58 |
| Hyundai Department Store Co Ltd | | | 2.56% | ₩1,433 |
| KT Corp | | | 4.47% | ₩1,910 |
| Morozoff Ltd | | | 1.01% | JP¥15 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.76% | IDR 17.72 |
| PT Prodia Widyahusada Tbk | | | 5.96% | IDR 397.84 |
| 360 Capital Group | | | 5.62% | A$0.02 |
| ACC Ltd | | | 0.42% | ₹58.00 |
| AEON Fantasy Co Ltd | | | 0.39% | JP¥5 |
| Aryt Industries Ltd | | | 0.30% | ₪0.13 |
| Ascentech KK | | | 0.82% | JP¥7 |
| Atlantic American Corp | | | 0.83% | $0.02 |
| Autech Corp | | | 4.25% | ₩114 |
| Bangkok Expressway and Metro PCL | | | 2.73% | THB 0.08 |
| Banpu Power PCL | | | 7.32% | THB 0.35 |
| Bcworldpharm Co Ltd | | | 2.28% | ₩83 |
| Boratr Co Ltd | | | 2.61% | ₩200 |
| Burgan Bank SAK | | | 2.35% | KWD 0.004 |
| CJ Freshway Corp | | | 1.50% | ₩300 |
| Compal Broadband Networks Inc | | | 0.00% | NT$1.00 |
| Dong IL Steel MFG Co Ltd | | | 0.00% | ₩20 |
| Doosan Tesna Inc | | | 0.44% | ₩160 |
| Dymatic Chemicals Inc | | | 0.97% | CN¥0.09 |
| Eagon Industrial Co Ltd | | | 1.88% | ₩200 |
| Elensys Co Ltd | | | 1.09% | ₩45 |
| Elma Electronic AG | | | 0.17% | CHF 2.00 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.02% | TRY 0.10 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.38% | TRY 1.57 |
| FMC Corp BRDR | | | 4.65% | R$1.25 |
| Franchi Umberto Marmi SpA | | | 2.28% | €0.25 |
| Fuji Electric Industry Co Ltd | | | 3.00% | JP¥16 |
| Getac Holdings Corp | | | 4.91% | NT$3.59 |
| Global Standard Technology Co Ltd | | | 1.55% | ₩150 |
| Grand Prix International PCL | | | 8.05% | THB 0.03 |
| Guangdong Gensho Logistics Co Ltd Class A | | | 1.87% | CN¥0.10 |
| H World Group Ltd BRDR | | | 4.71% | R$0.25 |
| Hdclabs Co Ltd | | | 4.90% | ₩450 |
| Henan Lantian Gas Co Ltd - Class A | | | 8.89% | CN¥0.36 |
| HSBC Responsible Investment Funds - Europe Equity Green Transition AD | | | 0.00% | €0.04 |
| HSBC Responsible Investment Funds - SRI Euro Bond AD | | | 0.00% | €7.81 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩30 |
| INFAC Corp | | | 2.89% | ₩180 |
| Injazzat Real Estate Development Company K.S.C | | | 2.28% | KWD 0.005 |
| ISHII HYOKI Co Ltd | | | 2.87% | JP¥10 |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0.27% | TRY 0.05 |
| Kakao Corp | | | 0.11% | ₩53 |
| Kin-Ei Corp | | | 0.25% | JP¥10 |
| Kolon Industries Inc | | | 4.72% | ₩1,300 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 2.47% | ₩1,350 |
| Kyeryong Construction Industrial Co Ltd | | | 1.99% | ₩800 |
| Leeno Industrial Inc | | | 1.30% | ₩500 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Lovisagruvan AB | | | 0.00% | SEK 1.00 |
| Maytronics Ltd | | | 9.00% | ₪0.55 |
| Ministop Co Ltd | | | 0.96% | JP¥10 |
| Miraial Co Ltd | | | 1.81% | JP¥25 |
| National General Insurance Co PSC | | | 7.00% | AED 0.25 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.08% | $0.02 |
| NeoJapan Inc | | | 2.30% | JP¥14 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.61% | €0.58 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.65% | €2.71 |
| Opter AB | | | 2.36% | SEK 1.15 |
| Pnpoongnyun Co Ltd | | | 0.65% | ₩25 |
| PonyLink Co Ltd | | | 0.00% | ₩20 |
| PT Eastparc Hotel Tbk | | | 7.32% | IDR 1.52 |
| QTC Energy PCL | | | 6.79% | THB 0.20 |
| Quest Diagnostics Inc BRDR | | | 1.34% | R$1.75 |
| Ratchthani Leasing PCL | | | 4.00% | THB 0.14 |
| Reyon Pharmaceutical Co Ltd | | | 1.33% | ₩250 |
| Ryoyo Ryosan Holdings Inc | | | 2.42% | JP¥60 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.47 |
| Sambo Corrugated Board Co Ltd | | | 3.74% | ₩175 |
| Saudi Industrial Investment Group | | | 57.87% | SAR 0.93 |
| SCG Packaging PCL NVDR | | | 2.95% | THB 0.40 |
| Seojin System Co Ltd | | | 0.00% | ₩150 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 3.22% | CN¥0.25 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.37% | CN¥0.10 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.05% | CN¥0.40 |
| Siglent Technologies Co Ltd Class A | | | 1.24% | CN¥0.31 |
| SJM Holdings Co Ltd | | | 6.22% | ₩175 |
| SK Chemicals Co Ltd | | | 0.62% | ₩3,000 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 1.47% | ₩3,050 |
| Sláturfélag Suðurlands svf | | | 6.42% | ISK 0 |
| Snc Former PCL | | | 0.00% | THB 0.45 |
| Stream Co Ltd | | | 2.68% | JP¥3 |
| Subaru Enterprise Co Ltd | | | 2.28% | JP¥52 |
| Sungshin Cement Co Ltd | | | 3.34% | ₩200 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.39% | ₩250 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩50 |
| Tanseisha Co Ltd | | | 5.00% | JP¥13 |
| Tibet Duo Rui Pharmaceutical Co Ltd Class A | | | 0.43% | CN¥0.63 |
| United U-Li Corp Bhd | | | 5.52% | MYR 0.01 |
| UPC Technology Corp | | | 1.56% | NT$1.00 |
| V One Tech Co Ltd | | | 1.98% | ₩100 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.49% | £0.01 |
| WONIK Materials Co Ltd | | | 1.54% | ₩400 |
| Wonik QnC Corp | | | 0.53% | ₩150 |
| Worldex Industry & Trading Co Ltd | | | 0.24% | ₩60 |
| Wuxi NCE Power Co Ltd Class A | | | 1.02% | CN¥0.29 |
| Xcel Energy Inc BRDR | | | 2.24% | R$1.15 |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0.91% | CN¥0.31 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.00% | CN¥0.50 |