| Global X SuperDividend UCITS ETF USD Dis | | | 10.17% | $0.30 |
| VICI Properties Inc | | | 5.54% | $0.36 |
| Hochtief AG | | | 2.40% | €1.91 |
| Enagas SA | | | 7.58% | €1.02 |
| Repsol SA | | | 6.39% | €0.33 |
| Veolia Environnement SA | | | 4.84% | €1.00 |
| MidCap Financial Investment Corp | | | 12.61% | $0.36 |
| JPMorgan Equity Premium Income ETF | | | 8.39% | $0.62 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.37% | $0.34 |
| Acciona SA | | | 3.11% | €4.11 |
| Eurofins Scientific SE | | | 0.99% | €1.00 |
| Seagate Technology Holdings PLC | | | 1.32% | $0.70 |
| Getty Realty Corp | | | 7.04% | $0.41 |
| Indra Sistemas SA SHS Class -A- | | | 0.64% | €0.15 |
| BlackRock Capital Investment Corp | | | 4.79% | $0.10 |
| Armada Hoffler Properties Inc | | | 8.22% | $0.17 |
| ABC arbitrage SA | | | 2.69% | €0.10 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.04% | HK$0.14 |
| WR Berkley Corp | | | 0.47% | $0.60 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.67% | €0.96 |
| Polytec Holding AG | | | 0.00% | €0.10 |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | | | 7.46% | €0.46 |
| Hellenic Telecommunication Organization SA | | | 4.58% | €0.57 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.15 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.73% | $0.20 |
| Burckhardt Compression Holding AG | | | 2.97% | CHF 7.50 |
| Bureau Veritas SA | | | 3.48% | €0.53 |
| HF Co | | | 48.78% | €0.50 |
| Mersen SA | | | 3.56% | €0.96 |
| LEM Holding SA | | | 6.08% | CHF 50.00 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.00% | $0.05 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Tootsie Roll Industries Inc | | | 0.88% | $0.09 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.51% | MX$0.41 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.63% | HK$0.10 |
| China State Construction International Holdings Ltd | | | 6.86% | HK$0.21 |
| Smiths News PLC | | | 8.39% | £0.01 |
| Law Debenture Corporation | | | 3.20% | £0.07 |
| Hamilton Lane Inc Class A | | | 1.53% | $0.40 |
| Kennedy-Wilson Holdings Inc | | | 5.73% | $0.24 |
| Mercer International Inc | | | 10.99% | $0.08 |
| Janus Henderson B-BBB CLO ETF | | | 9.43% | $0.06 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.34% | $0.04 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.79% | €5.38 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.19 |
| Avient Corp | | | 3.29% | $0.24 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.18% | $0.05 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.69% | $0.68 |
| Vanguard Total World Bond ETF | | | 4.02% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.91% | $0.24 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.10% | $0.05 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.03% | €1.90 |
| Utz Brands Inc Class A | | | 2.01% | $0.05 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.14 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.66% | $0.09 |
| Edgewell Personal Care Co | | | 3.04% | $0.15 |
| FirstService Corp | | | 0.58% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.08 |
| Belden Inc | | | 0.16% | $0.05 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.87% | $0.05 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.85% | $0.15 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.27 |
| Applus Services SA | | | 1.25% | €0.15 |
| China Everbright Bank Co Ltd Class H | | | 6.29% | HK$0.23 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.32 |
| JPMorgan Income ETF | | | 6.08% | $0.19 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.06% | $0.27 |
| Exclusive Networks SA | | | 3.11% | €0.20 |
| Groupe CRIT SA | | | 9.90% | €1.00 |
| Kingboard Laminates Holdings Ltd | | | 2.59% | HK$1.20 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.66% | $0.71 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.14 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.22% | $0.12 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.24% | $0.08 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.85% | $0.05 |
| Young & Co's Brewery PLC Class A | | | 2.88% | £0.10 |
| 360 Capital Mortgage REIT | | | 11.00% | A$0.03 |
| Alliance Pharma PLC | | | 0.00% | £0.01 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.36% | SGD 0.05 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 697.73% | R$5.06 |
| Indian Hotels Co Ltd | | | 0.32% | ₹0.40 |
| Jacques Bogart SA | | | 4.49% | €0.23 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.39% | $0.26 |
| Nissan Motor Co Ltd ADR | | | 3.95% | $0.07 |
| Overlay Shares Municipal Bond ETF | | | 5.18% | $0.22 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.75% | $0.36 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.63% | $0.10 |
| American Century Diversified Corporate Bond ETF | | | 4.45% | $0.10 |
| Bank7 Corp | | | 2.27% | $0.12 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.19% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.98% | $0.06 |
| CGN Power Co Ltd Class A | | | 2.62% | CN¥0.08 |
| Enerflex Ltd | | | 0.98% | $0.03 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.03% | R$0.56 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| Lords Group Trading PLC | | | 2.67% | £0.01 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 4.90% | $0.19 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.11% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.64% | $0.19 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.31% | R$0.74 |
| Albemarle Corp BRDR | | | 1.35% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Aura Minerals Inc BRDR | | | 3.83% | R$0.24 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.15 |
| Banco De Valores SA Shs 1 Vote | | | 1.42% | ARS 0.10 |
| Baxter International Inc BRDR | | | 2.25% | R$0.78 |
| Budweiser Brewing Co APAC Ltd ADR | | | 5.99% | $0.12 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.80 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.43% | $0.05 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.07 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.74% | €0.09 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.13% | $0.06 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.04 |
| Kyocera Corp ADR | | | 2.72% | $0.16 |
| Matrix Concepts Holdings Bhd | | | 4.55% | MYR 0.02 |
| Overlay Shares Foreign Equity ETF | | | 4.17% | $0.43 |
| Overlay Shares Large Cap Equity ETF | | | 2.91% | $0.29 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.57% | $0.26 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.76% | $0.31 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.17 |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5.81% | $0.12 |
| Winbond Electronics Corp | | | 0.00% | NT$0.98 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.84% | £0.10 |
| 5I5J Holding Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Advance Auto Parts Inc BRDR | | | 1.17% | R$0.51 |
| Affin Bank Bhd | | | 2.09% | MYR 0.12 |
| AME Elite Consortium Bhd | | | 3.80% | MYR 0.03 |
| American Century Diversified Municipal Bond ETF | | | 3.07% | $0.08 |
| American Century Emerging Markets Bond ETF | | | 3.27% | $0.16 |
| American Century Multisector Income ETF | | | 5.33% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 2.54% | $0.06 |
| American Century Quality Preferred ETF | | | 6.25% | $0.22 |
| American Century Select High Yield ETF | | | 5.17% | $0.18 |
| AMIA Co Ltd | | | 4.23% | NT$2.00 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.08% | CN¥0.08 |
| Avantis Core Fixed Income ETF | | | 4.09% | $0.09 |
| Avantis Core Municipal Fixed Income ETF | | | 3.06% | $0.05 |
| Avantis Short-Term Fixed Income ETF | | | 4.21% | $0.06 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.08 |
| Balkrishna Industries Ltd | | | 0.68% | ₹4.00 |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Beijing Labtech Instruments Co Ltd Class A | | | 4.16% | CN¥0.35 |
| Beijing Succeeder Technology Inc Class A | | | 1.26% | CN¥0.19 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3.17% | CN¥0.30 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.92% | $0.05 |
| BlackRock Global Funds - World Financials Fund X10 | | | 6.56% | $0.05 |
| BlackRock Global Funds - World Mining Fund X10 | | | 6.24% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5.92% | $0.05 |
| BlackRock Global Funds - World Technology Fund X10 | | | 7.28% | $0.05 |
| BP Plastics Holding Bhd | | | 5.71% | MYR 0.02 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.80% | CN¥0.37 |
| Changjiang Securities Company Ltd Class A | | | 1.88% | CN¥0.30 |
| Chengdu Gas Group Corp Ltd Class A | | | 2.89% | CN¥0.30 |
| China Kings Resources Group Co Ltd Class A | | | 0.59% | CN¥0.12 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.79% | CN¥0.11 |
| CMOC Group Ltd Class A | | | 1.85% | CN¥0.07 |
| CNPC Capital Co Ltd Class A | | | 2.26% | CN¥0.13 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.11% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.11% | $0.03 |
| Columbia Short Duration Bond ETF | | | 4.10% | $0.04 |
| Crystal International Group Ltd | | | 4.83% | HK$0.10 |
| CSC Steel Holdings Bhd | | | 5.98% | MYR 0.14 |
| CSD Water Service Co Ltd A | | | 2.58% | CN¥0.19 |
| Daqin Railway Co Ltd Class A | | | 4.46% | CN¥0.48 |
| Deepak Spinners Ltd | | | 0.37% | ₹2.50 |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Eastern Communications Co Ltd Class A | | | 0.48% | CN¥0.04 |
| EITA Resources Bhd | | | 4.76% | MYR 0.02 |
| Finward Bancorp | | | 1.49% | $0.31 |
| Formosa International Hotels Corp | | | 7.25% | NT$12.39 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Fundo DE Investimento Imobiliario - V2 Properties | | | 0.00% | R$0.79 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.51% | R$0.12 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 7.52% | R$0.54 |
| George Kent Malaysia Bhd | | | 4.55% | MYR 0.02 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1.18% | $0.03 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 5.94% | $0.23 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.86% | $0.20 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.43% | $0.22 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.82% | $0.07 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.55% | $0.12 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.48% | $0.05 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.84% | $0.07 |
| GRIPM Advanced Materials Co Ltd Class A | | | 0.41% | CN¥0.24 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.73% | CN¥0.40 |
| Guangdong Haid Group Co Ltd Class A | | | 2.05% | CN¥0.15 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.91% | CN¥0.35 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.80% | CN¥0.57 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.91% | CN¥0.11 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 6.04% | CN¥1.28 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.60% | CN¥0.09 |
| Guomai Technologies Inc Class A | | | 1.08% | CN¥0.01 |
| H&R Block Inc BRDR | | | 2.34% | R$1.46 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.42% | $0.21 |
| Hefei Gocom Information Technology Co Ltd Class A | | | 0.52% | CN¥0.20 |
| Hengyi Petrochemical Co Ltd Class A | | | 0.73% | CN¥0.20 |
| Heren Health Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.29% | R$0.65 |
| Hunan Valin Wire & Cable Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Hyweb Technology Co Ltd | | | 7.16% | NT$2.50 |
| Inmobiliaria Park Rose Iberoamericana Socimi SA | | | 1.85% | €0.01 |
| Janus Henderson International Sustainable Equity ETF | | | 1.24% | $0.12 |
| Janus Henderson Net Zero Transition Resources ETF | | | 0.00% | $0.11 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.63% | $0.06 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.38% | $0.05 |
| Janus Henderson U.S. Real Estate ETF | | | 2.20% | $0.10 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.38% | $0.01 |
| Jiangxi Hongcheng Environment Co Ltd | | | 5.28% | CN¥0.50 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.26% | CN¥0.03 |
| Jinpu Landscape Architecture Co Ltd Class A | | | 0.57% | CN¥0.07 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.18% | $0.08 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.97% | $0.15 |
| JPMorgan Core Plus Bond ETF | | | 5.35% | $0.10 |
| JPMorgan Inflation Managed Bond ETF | | | 3.76% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.64% | $0.15 |
| JPMorgan Municipal ETF | | | 3.74% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 4.97% | $0.08 |
| KEC International Ltd | | | 0.65% | ₹4.00 |
| Keystone Technology Co Ltd Class A | | | 0.15% | CN¥0.14 |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik | | | 0.08% | TRY 0.02 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7.56% | CN¥0.60 |
| M+S Hidravlik AD | | | 5.65% | BGN 0.35 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$0.85 |
| McKesson Corp BRDR | | | 0.32% | R$0.63 |
| Monex SAB de SV Class B | | | 0.00% | MX$1.44 |
| Mostostal Plock SA | | | 0.00% | PLN 4.00 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$0.91 |
| Nihon House Holdings Co Ltd | | | 3.47% | JP¥10 |
| Ningbo Construction Co Ltd Class A | | | 1.72% | CN¥0.12 |
| Oriental Food Industries Holdings Bhd | | | 3.96% | MYR 0.01 |
| Overlay Shares Core Bond ETF | | | 5.69% | $0.23 |
| Overlay Shares Short Term Bond ETF | | | 6.11% | $0.21 |
| Overlay Shares Small Cap Equity ETF | | | 2.85% | $0.24 |
| Paramount Global BRDR | | | 1.17% | R$1.29 |
| Pentamaster International Ltd | | | 2.02% | HK$0.02 |
| Perfect Group Corp Ltd Class A | | | 0.23% | CN¥0.16 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.13% | $0.40 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.21 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.60% | $0.61 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.15 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.11 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.19% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.24 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.59% | $0.11 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.41% | $0.18 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.61% | $0.15 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 63.52% | R$0.36 |
| Principal Active High Yield ETF | | | 7.10% | $0.10 |
| Principal International Adaptive Multi-Factor ETF | | | 0.00% | $0.38 |
| Principal Investment Grade Corporate Active ETF | | | 5.00% | $0.07 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.21 |
| Principal Quality ETF | | | 0.81% | $0.24 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.56% | $0.06 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.81% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 1.18% | $0.18 |
| Principal U.S. Small-Cap ETF | | | 0.86% | $0.17 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.03 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.30 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.10 |
| Principal Value ETF | | | 2.60% | $0.47 |
| PT Berkah Prima Perkasa Tbk | | | 3.07% | IDR 17.00 |
| PT Hasnur Internasional Shipping Tbk | | | 7.92% | IDR 3.99 |
| PT Impack Pratama Industri Tbk | | | 1.36% | IDR 2.00 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.31% | IDR 50.00 |
| Puxing Energy Ltd | | | 0.99% | HK$0.06 |
| Puyang Refractories Group Co Ltd | | | 0.88% | CN¥0.05 |
| Rane Brake Linings Ltd | | | 3.80% | ₹20.00 |
| Real Consulting SA | | | 1.00% | €0.03 |
| Regions Financial Corp BRDR | | | 2.80% | R$0.92 |
| Rexon Industrial Corp Ltd | | | 3.50% | NT$3.00 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Shentong Technology Group Co Ltd Class A | | | 0.66% | CN¥0.07 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 3.78% | CN¥0.50 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0.00% | HK$0.10 |
| Shinkong Insurance Co Ltd | | | 6.01% | NT$3.20 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.54% | CN¥0.12 |
| Sinyi Realty Inc | | | 7.50% | NT$2.80 |
| Supreme Industries Ltd | | | 0.80% | ₹18.00 |
| Tarczynski SA | | | 2.09% | PLN 2.00 |
| Tengda Construction Group Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Tianjin Jiuri New Materials Co Ltd Class A | | | 0.00% | CN¥0.34 |
| Tier1 Technology SA | | | 2.60% | €0.05 |
| Tongkun Group Co Ltd Class A | | | 0.67% | CN¥0.33 |
| Tri County Financial Group Inc | | | 2.04% | $0.20 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.50% | $0.14 |
| VSTECS Holdings Ltd | | | 2.64% | HK$0.27 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.05 |
| Western Asset Total Return ETF | | | 4.88% | $0.07 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.40% | CN¥0.10 |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 1.86% | CN¥0.11 |
| Xiamen C & D Inc Class A | | | 6.97% | CN¥0.60 |
| Yangling Metron New Material Co Ltd Class A | | | 2.78% | CN¥0.71 |
| YouYou Foods Co Ltd Class A | | | 4.71% | CN¥0.46 |
| Yukselen Celik | | | 0.00% | TRY 0.04 |
| Yunda Holding Group Co Ltd Class A | | | 2.69% | CN¥0.05 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.56% | CN¥0.25 |
| Zhejiang Natural Outdoor Goods Inc Class A | | | 0.76% | CN¥0.23 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Zhejiang Zone-King Environmental Sci & Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 5.81% | HK$0.03 |
| Ziyuanyuan Holdings Group Ltd | | | 0.00% | HK$0.03 |