| Hochtief AG | | | 3.40% | €4.00 |
| Pernod Ricard SA | | | 4.35% | €2.06 |
| JPMorgan Equity Premium Income ETF | | | 7.35% | $0.36 |
| Associated British Foods PLC | | | 3.09% | £0.14 |
| Omnicom Group Inc | | | 3.24% | $0.70 |
| Chubb Ltd | | | 1.32% | $0.86 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.56% | $0.37 |
| Eastman Chemical Co | | | 3.66% | $0.79 |
| VanEck BDC Income ETF | | | 10.98% | $0.42 |
| Funkwerk AG | | | 3.95% | €1.50 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.86% | HK$0.25 |
| WPP PLC | | | 4.80% | £0.24 |
| CIE Automotive SA | | | 3.63% | €0.42 |
| TLG Immobilien AG | | | 6.31% | €0.93 |
| WestInvest InterSelect | | | 2.27% | €0.90 |
| Techtronic Industries Co Ltd | | | 2.10% | HK$0.90 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.90% | £0.04 |
| West Fraser Timber Co.Ltd | | | 1.49% | $0.30 |
| S & U PLC | | | 10.75% | £0.60 |
| Dine Brands Global Inc | | | 6.71% | $0.51 |
| Savaria Corp | | | 2.67% | CA$0.04 |
| State Bank of India DR | | | 1.73% | $1.38 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.53 |
| Whitbread PLC | | | 3.37% | £0.50 |
| Eurocommercial Properties NV | | | 7.34% | €1.00 |
| Air Lease Corp Class A | | | 1.80% | $0.20 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.18 |
| VanEck Mortgage REIT Income ETF | | | 11.58% | $0.29 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.18 |
| Tianneng Power International Ltd | | | 5.37% | HK$0.40 |
| VanEck Preferred Securities ex Financials ETF | | | 7.85% | $0.16 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.67% | HK$0.10 |
| NetDragon Websoft Inc | | | 7.77% | HK$0.40 |
| Assystem SA | | | 18.87% | €1.00 |
| Judges Scientific PLC | | | 1.14% | £0.59 |
| Warehouse REIT PLC | | | 8.15% | £0.02 |
| Deka-ImmobilienNordamerika | | | 2.26% | $1.00 |
| Maisons du Monde France SA | | | 1.43% | €0.30 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.96 |
| Flowserve Corp | | | 1.46% | $0.20 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.14% | $0.05 |
| China Resources Beer (Holdings) Co Ltd | | | 3.22% | HK$0.34 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.18% | $0.08 |
| Forterra PLC | | | 1.83% | £0.10 |
| Turning Point Brands Inc | | | 0.47% | $0.07 |
| Msg Life AG | | | 1.27% | €0.04 |
| SoftBank Group Corp ADR | | | 0.48% | $0.08 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.41% | €5.38 |
| Hamilton Lane Inc Class A | | | 1.33% | $0.45 |
| Jacquet Metals Ordinary Shares | | | 1.17% | €1.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.36% | $0.10 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.10% | NZ$0.23 |
| Scales Corp Ltd | | | 3.04% | NZ$0.10 |
| Avient Corp | | | 2.69% | $0.25 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.25 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.71% | $0.35 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| BlackRock Frontiers Investment Trust PLC | | | 4.73% | £0.02 |
| KDDI Corp ADR | | | 2.85% | $0.25 |
| Shenzhen Investment Ltd | | | 10.34% | HK$0.12 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.25 |
| Crown Crafts Inc | | | 7.10% | $0.08 |
| FirstService Corp Ordinary Shares | | | 0.55% | $0.23 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.88% | CA$0.11 |
| Memiontec Holdings Ltd | | | 6.53% | SGD 0.00 |
| Vanguard Total World Bond ETF | | | 3.91% | $0.14 |
| WPP PLC ADR | | | 4.83% | $1.47 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.99% | CA$0.06 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.60% | $0.04 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.15% | CA$0.07 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.36% | $0.19 |
| Retail Opportunity Investments Corp | | | 3.45% | $0.15 |
| US Solar Fund PLC | | | 7.77% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.13 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.16 |
| Anglo-Eastern Plantations PLC | | | 3.76% | $0.20 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.19% | $0.06 |
| China Foods Ltd | | | 6.33% | HK$0.13 |
| Janus Henderson B-BBB CLO ETF | | | 9.27% | $0.06 |
| JPMorgan Income ETF | | | 6.21% | $0.21 |
| JPMorgan Ultra-Short Income ETF | | | 5.68% | $0.20 |
| Kingboard Holdings Ltd | | | 4.38% | HK$0.75 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.88% | $0.43 |
| SoFi Weekly Income ETF | | | 0.58% | $0.07 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.67% | $0.73 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.19 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.20% | $0.31 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| CT Global Managed Portfolio Income | | | 6.74% | £0.02 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.10 |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 2.00% | HK$0.62 |
| Harvest Healthcare Leaders Income ETF | | | 9.45% | CA$0.06 |
| Hill & Smith PLC | | | 2.36% | £0.22 |
| IT Link | | | 1.38% | €0.30 |
| Overlay Shares Municipal Bond ETF | | | 4.93% | $0.25 |
| Rapala VMC Corp | | | 0.00% | €0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.30% | $0.13 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.09% | $0.29 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.34% | $0.17 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| B3 SA - Brasil Bolsa Balcao | | | 2.88% | R$0.12 |
| Bank7 Corp | | | 1.92% | $0.16 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.51% | $0.07 |
| BlackRock Global Funds - World Gold Fund A10 | | | 9.88% | $0.13 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.26% | $0.06 |
| CGN Power Co Ltd Ordinary Shares Class A | | | 2.28% | CN¥0.09 |
| Cheng Shin Rubber Industry Co Ltd | | | 4.06% | NT$1.40 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$0.84 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.93% | R$0.61 |
| Independent Bank Corp | | | 3.56% | $0.55 |
| Keystone Law Group PLC Ordinary Shares | | | 3.26% | £0.11 |
| Linedata Services SA | | | 2.13% | €1.75 |
| MIRAI Corp | | | 6.21% | JP¥1,305 |
| Nissan Motor Co Ltd ADR | | | 3.85% | $0.14 |
| Omega Flex Inc | | | 3.22% | $0.33 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.80% | $0.26 |
| The Hackett Group Inc | | | 1.43% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.57% | $0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.15% | $0.12 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.52% | $0.24 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.18% | $0.18 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.78 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| Baxter International Inc BRDR | | | 1.53% | R$0.73 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.34% | $0.07 |
| China United Network Communications Ltd Class A | | | 2.74% | CN¥0.04 |
| Cross-Harbour (Holdings) Ltd | | | 3.53% | HK$0.06 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.11 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Groupe CRIT SA | | | 1.63% | €3.50 |
| Gyldendal ASA | | | 0.00% | NOK 7.00 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.24% | CA$0.10 |
| Jacques Bogart SA Ordinary Shares | | | 3.52% | €0.18 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.30% | $0.10 |
| Litu Holdings Ltd | | | 11.63% | HK$0.04 |
| London Security PLC | | | 3.59% | £0.42 |
| North American Construction Group Ltd | | | 1.57% | CA$0.10 |
| Ottakringer Getraenke AG | | | 0.00% | €0.50 |
| Pecca Group Bhd | | | 4.38% | MYR 0.01 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.85% | $0.36 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.70% | $0.33 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.17% | $0.35 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.11 |
| PT Habco Trans Maritima Tbk | | | 1.99% | IDR 4.07 |
| Restore PLC | | | 2.21% | £0.05 |
| Rosseti Centre And Volga Region PJSC | | | 11.74% | RUB 0.00 |
| Saigon Beer Alcohol Beverage Corp | | | 9.80% | ₫750 |
| Seko SA | | | 10.50% | PLN 0.33 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| VanEck CEF Municipal Income ETF | | | 5.37% | $0.06 |
| VanEck CLO ETF | | | 6.73% | $0.24 |
| VanEck Durable High Dividend ETF | | | 3.34% | $0.26 |
| VanEck Energy Income ETF | | | 3.34% | $0.19 |
| VanEck IG Floating Rate ETF | | | 5.95% | $0.14 |
| VanEck International High Yield Bond ETF | | | 5.62% | $0.08 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.19 |
| Accelink Technologies Co Ltd Class A | | | 0.43% | CN¥0.17 |
| Albemarle Corp BRDR | | | 1.18% | R$0.08 |
| Allstate Corp BRDR | | | 1.25% | R$0.18 |
| AME Elite Consortium Bhd Ordinary Shares | | | 4.24% | MYR 0.03 |
| American Century Diversified Corporate Bond ETF | | | 3,833.37% | $0.17 |
| American Century Diversified Municipal Bond ETF | | | 3.08% | $0.12 |
| American Century Emerging Markets Bond ETF | | | 3.69% | $0.19 |
| American Century Multisector Income ETF | | | 5.50% | $0.18 |
| American Century Quality Convertible Securities ETF | | | 2.59% | $0.09 |
| American Century Quality Preferred ETF | | | 6.29% | $0.27 |
| American Century Select High Yield ETF | | | 5.36% | $0.20 |
| AMMB Holdings Bhd | | | 4.23% | MYR 0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.08% | CA$0.05 |
| AP Memory Technology Corp | | | 2.14% | NT$7.00 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.26% | CN¥0.06 |
| ATM Grupa SA | | | 6.60% | PLN 0.18 |
| ATN International Inc | | | 5.80% | $0.21 |
| Avantis Core Fixed Income ETF | | | 4.26% | $0.14 |
| Avantis Core Municipal Fixed Income ETF | | | 3.04% | $0.10 |
| Avantis Short-Term Fixed Income ETF | | | 4.32% | $0.15 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Beijing Career International Co Ltd Class A | | | 0.36% | CN¥0.12 |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0.08% | CN¥0.08 |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.24% | CN¥0.20 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 3.84% | CN¥0.32 |
| Beijing Succeeder Technology Inc Class A | | | 1.05% | CN¥0.26 |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Black Peony (Group) Co Ltd Class A | | | 2.59% | CN¥0.21 |
| Bohai Ferry Group Co Ltd Class A | | | 8.97% | CN¥0.15 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.02 |
| Brite-Tech Bhd | | | 3.13% | MYR 0.01 |
| C&D International Investment Group Ltd | | | 10.40% | HK$1.30 |
| C&D Property Management Group Co Ltd Ordinary Shares | | | 6.75% | HK$0.10 |
| Camel Group Co Ltd Class A | | | 3.17% | CN¥0.20 |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 1.88% | CN¥0.17 |
| Cheerwin Group Ltd | | | 6.64% | HK$0.03 |
| Chengda Pharmaceuticals Co Ltd Class A | | | 0.96% | CN¥0.30 |
| Chengdu Gas Group Corp Ltd Class A | | | 3.02% | CN¥0.30 |
| China Xinhua Education Group Ltd Ordinary Shares | | | 8.78% | HK$0.07 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Christie Group PLC | | | 0.93% | £0.03 |
| CMOC Group Ltd Class A | | | 2.27% | CN¥0.09 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.41% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.11% | $0.04 |
| Columbia Short Duration Bond ETF | | | 4.23% | $0.05 |
| Consort NT | | | 2.73% | €1.80 |
| Crystal Amber Fund Limited | | | 0.00% | £0.25 |
| Crystal International Group Ltd Ordinary Shares | | | 6.20% | HK$0.12 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Democracy International Fund | | | 2.82% | $0.24 |
| DHC Software Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Digiwin Co Ltd Class A | | | 0.42% | CN¥0.10 |
| E-Star Commercial Management Co Ltd | | | 15.08% | HK$0.07 |
| EITA Resources Bhd | | | 3.06% | MYR 0.01 |
| Ever Ohms Technology Co Ltd | | | 2.26% | NT$1.10 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| Gem-Year Industrial Co Ltd Class A | | | 2.27% | CN¥0.10 |
| GemPharmatech Co Ltd Class A | | | 1.44% | CN¥0.04 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Ginlong Technologies Co Ltd Class A | | | 0.31% | CN¥0.40 |
| Guangdong Haid Group Co Ltd Class A | | | 1.02% | CN¥0.45 |
| Gudeng Precision Industrial Co Ltd | | | 1.44% | NT$3.90 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.59% | CN¥0.07 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 1.01% | CN¥0.55 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.58% | $0.28 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.33% | CA$0.08 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.87% | CN¥0.08 |
| High Fashion International Ltd | | | 8.61% | HK$0.12 |
| Home Capital Rentals Socimi SA Ordinary Shares | | | 7.27% | €0.17 |
| Home First Finance Co India Ltd --- | | | 0.32% | ₹2.60 |
| Hoyuan Green Energy Co Ltd Class A | | | 3.35% | CN¥2.43 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.74 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Hubei Huaqiang High-Tech Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Inari Amertron Bhd | | | 2.61% | MYR 0.01 |
| Jahen Household Products Co Ltd Class A | | | 2.30% | CN¥0.35 |
| Janus Henderson International Sustainable Equity ETF | | | 1.32% | $0.16 |
| Janus Henderson Net Zero Transition Resources ETF | | | 0.00% | $0.16 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.52% | $0.06 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.43% | $0.07 |
| Janus Henderson U.S. Real Estate ETF | | | 2.25% | $0.11 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.40% | $0.03 |
| Jchx Mining Management Co Ltd Class A | | | 0.54% | CN¥0.12 |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.79% | CN¥0.03 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.82% | CN¥0.07 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.50% | CN¥0.15 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.06 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.48% | CN¥0.30 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2.16% | CN¥0.05 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 6.05% | HK$0.10 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.85% | CN¥0.30 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.05% | NT$2.00 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.24% | $0.12 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.11% | $0.25 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.26% | $0.15 |
| JPMorgan Core Plus Bond ETF | | | 5.55% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.93% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.83% | $0.24 |
| JPMorgan Municipal ETF | | | 3.77% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 5.09% | $0.12 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.63% | $0.14 |
| Kaishan Group Co Ltd Class A | | | 1.06% | CN¥0.10 |
| Kishin Corp | | | 4.83% | ₩150 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥18 |
| Kwong Fong Industries Corp | | | 4.17% | NT$0.50 |
| Lao Feng Xiang Co Ltd Class A | | | 3.62% | CN¥1.46 |
| LBX Pharmacy Chain JSC Class A | | | 1.92% | CN¥0.38 |
| Leeport (Holdings) Ltd | | | 9.42% | HK$0.01 |
| Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S | | | 0.00% | $0.24 |
| Likewise Group PLC | | | 2.11% | £0.00 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2.11% | CN¥0.12 |
| Lingyun Industrial Corp Ltd Class A | | | 1.80% | CN¥0.11 |
| Logistec Corp | | | 0.19% | CA$0.13 |
| Logistec Corp Class A | | | 0.18% | CA$0.12 |
| Lubair Aviation Technology Co Ltd Class A | | | 2.16% | CN¥0.63 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.80 |
| McKesson Corp BRDR | | | 0.32% | R$0.68 |
| Media Chinese International Ltd | | | 5.58% | MYR 0.01 |
| Mediterra SA | | | 3.61% | €0.04 |
| Mirae Asset Global Reit | | | 10.72% | ₩140 |
| Nan Juen International Co Ltd | | | 0.63% | NT$1.07 |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 1.09% | CN¥0.15 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0.74% | CN¥0.12 |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0.26% | CN¥0.57 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 4.30% | CN¥0.15 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.67% | CN¥0.10 |
| Norinco International Co Ltd Class A | | | 0.91% | CN¥0.06 |
| NSE SA Ordinary Shares | | | 0.87% | €0.22 |
| Onewo Inc Class H | | | 7.33% | HK$0.26 |
| Organon Pharma Indonesia PT | | | 0.00% | IDR 50,000.00 |
| Overlay Shares Core Bond ETF | | | 5.83% | $0.26 |
| Overlay Shares Foreign Equity ETF | | | 5.15% | $0.52 |
| Overlay Shares Large Cap Equity ETF | | | 3.10% | $0.32 |
| Overlay Shares Short Term Bond ETF | | | 6.17% | $0.27 |
| Overlay Shares Small Cap Equity ETF | | | 6.16% | $0.26 |
| Paramount Global BRDR | | | 1.21% | R$0.24 |
| PBG SA | | | 0.00% | R$0.21 |
| Peiport Holdings Ltd | | | 6.59% | HK$0.01 |
| Pentamaster International Ltd Ordinary Shares | | | 2.13% | HK$0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.46% | $0.52 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.11 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.59% | $0.78 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.49% | $0.34 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.39% | $0.37 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.76% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.79% | $0.35 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.62% | $0.15 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.14% | $0.22 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.46% | $0.20 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.77% | $0.14 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.13% | $0.37 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.13 |
| Plastron Presicion Co Ltd | | | 3.16% | NT$0.30 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.18 |
| Principal Active High Yield ETF | | | 7.17% | $0.10 |
| Principal International Adaptive Multi-Factor ETF | | | 0.00% | $0.32 |
| Principal Investment Grade Corporate Active ETF | | | 5.19% | $0.08 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.52 |
| Principal Quality ETF | | | 0.86% | $0.14 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.65% | $0.06 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.93% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.34% | $0.15 |
| Principal U.S. Small-Cap ETF | | | 0.96% | $0.11 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.09 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.09 |
| Principal Value ETF | | | 2.76% | $0.25 |
| PT Argha Karya Prima Industry Tbk | | | 0.00% | IDR 16.50 |
| PT Austindo Nusantara Jaya Tbk | | | 0.00% | IDR 27.80 |
| PT Bank Mestika Dharma Tbk | | | 1.78% | IDR 34.27 |
| PT Delta Dunia Makmur Tbk | | | 3.83% | IDR 4.00 |
| PT Elnusa Tbk | | | 6.38% | IDR 25.90 |
| PT Emdeki Utama Tbk | | | 7.10% | IDR 10.00 |
| PT Indo Acidatama Tbk | | | 2.00% | IDR 1.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5.18% | IDR 3.00 |
| PT Jaya Real Property Tbk | | | 3.36% | IDR 21.00 |
| PT Kabelindo Murni Tbk | | | 2.76% | IDR 8.00 |
| PT Kedoya Adyaraya Tbk | | | 0.99% | IDR 81.00 |
| PT Pertamina Geothermal Energy Tbk | | | 5.11% | IDR 10.87 |
| PT Primadaya Plastisindo Tbk | | | 1.20% | IDR 2.18 |
| PT Segar Kumala Indonesia Tbk | | | 1.16% | IDR 14.00 |
| PT Sumber Global Energy Tbk | | | 9.26% | IDR 9.77 |
| PT Wira Global Solusi Tbk | | | 1.12% | IDR 4.00 |
| Regions Financial Corp BRDR | | | 2.60% | R$1.01 |
| Rosseti Centre PJSC | | | 15.60% | RUB 0.01 |
| Rosseti Ural PJSC | | | 20.74% | RUB 0.01 |
| Sagar Cements Ltd | | | 0.31% | ₹0.70 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.09% | CN¥0.05 |
| Shandong Kehui Power Automation Co Ltd Class A | | | 1.33% | CN¥0.10 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.73% | CN¥0.30 |
| Shandong Publishing & Media Co Ltd Class A | | | 5.06% | CN¥0.39 |
| Shandong Sunpaper Co Ltd Class A | | | 2.06% | CN¥0.20 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.53% | CN¥0.73 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 1.14% | CN¥0.07 |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0.67% | CN¥0.07 |
| Shanghai Nar Industrial Co Ltd Class A | | | 1.74% | CN¥0.30 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Shin Young Securities Co Ltd | | | 5.92% | ₩4,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩4,050 |
| Shinkong Insurance Co Ltd | | | 5.03% | NT$2.54 |
| Silicius Real Estate Socimi SA | | | 0.00% | €0.28 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.15 |
| Solidwizard Technology Co Ltd | | | 5.16% | NT$8.00 |
| Sopheon PLC | | | 0.00% | $0.03 |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 2.55% | CN¥0.05 |
| Systex Corp | | | 3.74% | NT$5.00 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.10 |
| Taiwan Advanced Nanotech Inc Ordinary Shares | | | 0.00% | NT$3.00 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.53% | NT$4.50 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Tibet Aim Pharm Inc A | | | 0.28% | CN¥0.10 |
| Titon Holdings PLC | | | 0.68% | £0.01 |
| Tosei Reit Investment Corp | | | 5.86% | JP¥3,682 |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12.50% | HK$0.01 |
| Trusval Technology Co Ltd Ordinary Shares | | | 2.86% | NT$4.20 |
| Unionman Technology Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 6.43% | R$0.07 |
| VanEck China Bond ETF | | | 2.16% | $0.10 |
| VanEck Dynamic High Income ETF | | | 4.44% | $0.19 |
| VanEck Green Bond ETF | | | 3.84% | $0.07 |
| VanEck HIP Sustainable Muni ETF | | | 2.60% | $0.10 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.92% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.70% | $0.08 |
| VanEck Pharmaceutical ETF | | | 1.98% | $0.39 |
| VanEck Short High Yield Muni ETF | | | 3.17% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.17 |
| VanEck Vectors Long Muni ETF | | | 3.61% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.39% | $0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.49% | $0.19 |
| Victorian Plumbing Group PLC | | | 1.53% | £0.00 |
| Vimta Labs Ltd | | | 0.35% | ₹2.00 |
| Vodatel Networks Holdings Ltd | | | 10.10% | HK$0.01 |
| Well Pool Co Ltd | | | 5.83% | NT$4.70 |
| Western Asset Short Duration Income ETF | | | 4.93% | $0.07 |
| Western Asset Total Return ETF | | | 5.06% | $0.09 |
| Wing On Co International Ltd | | | 7.78% | HK$0.75 |
| Wiwynn Corp Ordinary Shares | | | 1.62% | NT$50.00 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.53% | CN¥0.13 |
| Yangling Metron New Material Co Ltd Class A | | | 1.46% | CN¥0.50 |
| Yi Shin Textile Industrial Co Ltd Ordinary Shares | | | 3.98% | NT$3.00 |
| Yonyu Plastics Co Ltd | | | 4.12% | NT$1.10 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1.98% | HK$0.03 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.25% | CN¥0.25 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.45% | CN¥0.03 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3.44% | CN¥0.35 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 8.47% | HK$0.05 |
| Zhuhai Comleader Information Science & Technology Co Ltd Class A | | | 1.12% | CN¥0.21 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5.64% | CN¥0.25 |