| Johnson & Johnson | | | 3.44% | $1.19 |
| LyondellBasell Industries NV | | | 7.36% | $1.25 |
| TORM PLC | | | 28.43% | $1.46 |
| Southern Co | | | 3.51% | $0.70 |
| Hafnia Ltd | | | 26.81% | $0.30 |
| Golden Ocean Group Ltd | | | 11.05% | $0.10 |
| Traton SE | | | 5.31% | €0.70 |
| Wolters Kluwer NV | | | 1.35% | €1.18 |
| JPMorgan Equity Premium Income ETF | | | 7.27% | $0.37 |
| Friedrich Vorwerk Group SE | | | 0.47% | €0.12 |
| KKR & Co Inc Ordinary Shares | | | 0.47% | $0.17 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.41% | $0.36 |
| Adesso SE | | | 0.81% | €0.70 |
| Universal Music Group NV | | | 2.06% | €0.27 |
| Nordson Corp | | | 1.25% | $0.65 |
| Van Lanschot Kempen NV NLDR | | | 4.45% | €1.75 |
| Gerdau SA ADR | | | 4.98% | $0.10 |
| Cresud SACIF y A ADR | | | 7.42% | $0.33 |
| PT Alamtri Resources Indonesia Tbk | | | 57.91% | IDR 240.78 |
| Honda Motor Co Ltd | | | 4.48% | JP¥20 |
| Clariant AG | | | 4.16% | CHF 0.42 |
| Wynn Resorts Ltd | | | 1.19% | $0.25 |
| Toyota Motor Corp ADR | | | 2.69% | $2.23 |
| Power Assets Holdings Ltd | | | 5.31% | HK$2.04 |
| Tetra Tech Inc | | | 0.53% | $0.05 |
| Cheesecake Factory Inc | | | 2.23% | $0.27 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Legrand SA | | | 2.22% | €1.90 |
| EXOR NV | | | 0.52% | €0.44 |
| SoftBank Corp | | | 4.36% | JP¥4 |
| Singapore Technologies Engineering Ltd | | | 3.44% | SGD 0.04 |
| Ormat Technologies Inc | | | 0.69% | $0.12 |
| Grupo Financiero Galicia SA ADR | | | 3.82% | $0.45 |
| Ipsen SA | | | 1.08% | €1.20 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.19 |
| Mitsubishi Chemical Group Corp | | | 4.18% | JP¥15 |
| Expand Energy Corp Ordinary Shares - New | | | 2.27% | $1.18 |
| Mizuho Financial Group Inc | | | 3.06% | JP¥43 |
| Tempur Sealy International Inc | | | 0.93% | $0.11 |
| BW Offshore Ltd | | | 9.82% | $0.04 |
| Loews Corp | | | 0.30% | $0.06 |
| Mowi ASA ADR | | | 3.49% | $0.18 |
| Olympus Corp | | | 1.58% | JP¥16 |
| Halyk Bank of Kazakhstan JSC | | | 13.77% | KZT 25.38 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.18% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.87% | €0.50 |
| Southside Bancshares Inc | | | 4.64% | $0.35 |
| Compagnie Financiere Tradition SA | | | 3.25% | CHF 5.50 |
| Niterra Co Ltd | | | 3.50% | JP¥83 |
| Vetoquinol SA | | | 1.13% | €0.80 |
| Tokyo Gas Co Ltd | | | 1.64% | JP¥33 |
| PHX Minerals Inc Class A | | | 4.03% | $0.02 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.25 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.10% | $0.26 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.21 |
| Vanguard Total World Bond ETF | | | 3.90% | $0.14 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.31% | $0.19 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.15% | $0.08 |
| LIXIL Corp | | | 5.22% | JP¥45 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.13 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.15 |
| Amot Investments Ltd | | | 5.64% | ₪0.27 |
| Autoscope Technologies Corp | | | 7.55% | $0.26 |
| Bonheur ASA | | | 2.27% | NOK 5.00 |
| JPMorgan Income ETF | | | 6.18% | $0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.66% | $0.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.41 |
| PT Cikarang Listrindo Tbk | | | 12.99% | IDR 41.69 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.19 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.20% | $0.31 |
| Alarko Holding AS | | | 2.78% | TRY 0.70 |
| TOTO Ltd | | | 2.63% | JP¥50 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.04% | $0.29 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.33% | $0.17 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Immobiliere Dassault SA | | | 3.90% | €2.72 |
| Israel Discount Bank Ltd Class A | | | 4.28% | ₪0.31 |
| JPMorgan Alerian MLP Index ETN | | | 1.57% | $0.42 |
| Kyudenko Corp | | | 2.51% | JP¥60 |
| mixi Inc | | | 3.61% | JP¥55 |
| Olav Thon Eiendomsselskap | | | 3.07% | NOK 6.50 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8.14% | SGD 0.21 |
| Toyota Motor Corp Cedear | | | 2.25% | $0.50 |
| United Overseas Australia Ltd | | | 4.67% | A$0.02 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.13% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.50% | $0.24 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.15% | $0.18 |
| Vulcabras SA Shs Voting | | | 8.21% | R$0.15 |
| Walmart Inc Canadian Depository Receipt | | | 0.98% | CA$0.08 |
| American Century Diversified Corporate Bond ETF | | | 3,833.63% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.21 |
| Delta Galil Industries Ltd | | | 2.54% | $0.16 |
| GeoPark Ltd BRDR | | | 5.83% | R$0.65 |
| Great Eastern Shipping Co Ltd | | | 2.94% | ₹9.00 |
| Itera ASA | | | 2.22% | NOK 0.30 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.34% | $0.11 |
| Longkou Union Chemical Co Ltd Class A | | | 0.74% | CN¥0.18 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.86% | $0.24 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.31 |
| Premium Water Holdings Inc | | | 3.21% | JP¥49 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4.19% | CN¥1.12 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.20 |
| Zhongji Innolight Co Ltd Class A | | | 0.37% | CN¥0.14 |
| Adama Ltd Class A | | | 0.00% | CN¥0.03 |
| Ahresty Corp | | | 5.27% | JP¥5 |
| Alfresa Holdings Corp | | | 2.91% | JP¥29 |
| American Century Diversified Municipal Bond ETF | | | 3.06% | $0.13 |
| American Century Emerging Markets Bond ETF | | | 3.72% | $0.20 |
| American Century Multisector Income ETF | | | 5.47% | $0.20 |
| American Century Quality Convertible Securities ETF | | | 2.57% | $0.04 |
| American Century Quality Preferred ETF | | | 6.17% | $0.13 |
| American Century Select High Yield ETF | | | 5.31% | $0.21 |
| AMG Holdings Co Ltd | | | 3.66% | JP¥45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.34 |
| Avantis Core Fixed Income ETF | | | 4.25% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.02% | $0.10 |
| Avantis Short-Term Fixed Income ETF | | | 4.31% | $0.16 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Capital Asset Planning Inc | | | 2.23% | JP¥6 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 2.03% | CN¥0.08 |
| Chengdu Hi-Tech Development Co Ltd | | | 0.27% | CN¥0.03 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1.99% | CN¥0.15 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.02% | CN¥0.10 |
| CoCreation Grass Co Ltd Class A | | | 2.60% | CN¥0.56 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.38% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.09% | $0.04 |
| Columbia Short Duration Bond ETF | | | 4.22% | $0.06 |
| Daisue Construction Co Ltd | | | 5.44% | JP¥34 |
| Daisui Co Ltd | | | 3.16% | JP¥5 |
| Dynasty Ceramic PCL | | | 4.79% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.06% | THB 0.02 |
| Electric Connector Technology Co Ltd Class A | | | 0.64% | CN¥0.19 |
| EMTEK (Shenzhen) Co Ltd Class A | | | 1.27% | CN¥0.21 |
| Energix-Renewable Energies Ltd | | | 2.83% | ₪0.07 |
| Entrust Inc | | | 3.06% | JP¥7 |
| Everpia Joint Stock Company | | | 4.78% | ₫1,100 |
| Ficont Industry (Beijing) Co Ltd Class A | | | 2.19% | CN¥0.22 |
| Fujian Acetron New Materials Co Ltd class A | | | 0.13% | CN¥0.01 |
| Fulongma Group Co Ltd Class A | | | 2.50% | CN¥0.25 |
| GKG Precision Machine Co Ltd Class A | | | 0.53% | CN¥0.50 |
| Goodman Property Trust | | | 2.79% | NZ$0.01 |
| Guangdong AVCiT Technology Holding Co Ltd Class A | | | 1.69% | CN¥0.40 |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0.77% | CN¥0.12 |
| Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A | | | 2.01% | CN¥0.10 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2.52% | CN¥0.12 |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0.59% | CN¥0.07 |
| Guangzhou Lushan New Materials Co Ltd Class A | | | 1.70% | CN¥0.40 |
| Hakuto Co Ltd | | | 5.90% | JP¥160 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.51% | $0.29 |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0.47% | CN¥0.20 |
| Hla Group Corp Ltd Class A | | | 10.41% | CN¥0.43 |
| Hokkaido Gas Co Ltd | | | 3.23% | JP¥8 |
| Holders Technology PLC | | | 0.00% | £0.01 |
| Hotman Co Ltd | | | 3.45% | JP¥10 |
| Huatu Cendes Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Imagineer Co Ltd | | | 4.46% | JP¥16 |
| Inventronics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.10 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| IRB Infrastructure Developers Ltd | | | 0.67% | ₹0.08 |
| IReader Technology Co Ltd Class A | | | 0.15% | CN¥0.15 |
| Isramco Negev 2 LP | | | 7.64% | ₪0.07 |
| J-Oil Mills Inc | | | 2.77% | JP¥10 |
| Japan Cash Machine Co Ltd | | | 3.86% | JP¥7 |
| Jiahe Foods Industry Co Ltd Class A | | | 2.02% | CN¥0.09 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.51% | CN¥0.71 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 2.66% | CN¥0.86 |
| Jiangsu Goodwe Power Supply Technology Co Ltd Class A | | | 1.88% | CN¥1.14 |
| Jiangsu Haili Wind Power Equipment Technical Co Ltd | | | 0.00% | CN¥0.10 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.15% | CN¥0.15 |
| Jiuzhitang Co Ltd Class A | | | 5.07% | CN¥0.40 |
| Jollibee Foods Corp ADR | | | 1.16% | $0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.23% | $0.13 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.06% | $0.24 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.25% | $0.18 |
| JPMorgan Core Plus Bond ETF | | | 5.53% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.94% | $0.17 |
| JPMorgan International Bond Opportunities ETF | | | 4.80% | $0.25 |
| JPMorgan Municipal ETF | | | 3.76% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 5.07% | $0.16 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.13 |
| Kanaden Corp | | | 4.11% | JP¥22 |
| Kel Corp | | | 6.11% | JP¥55 |
| Keli Motor Group Co Ltd Class A | | | 0.58% | CN¥0.12 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.21% | $0.08 |
| Koike-Ya Inc | | | 2.29% | JP¥33 |
| Kyorin Pharmaceutical Co Ltd | | | 4.25% | JP¥32 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 0.00% | HK$0.03 |
| Lecip Holdings Corp | | | 3.47% | JP¥5 |
| Lib Work Co Ltd | | | 0.92% | JP¥2 |
| LINTEC Corp | | | 3.26% | JP¥44 |
| Maruwn Corp | | | 2.26% | JP¥4 |
| Marvelous Inc | | | 11.28% | JP¥33 |
| Matrix Holdings Ltd | | | 6.16% | HK$0.08 |
| Maxell Ltd | | | 2.67% | JP¥20 |
| Meiho Facility Works Ltd | | | 8.24% | JP¥32 |
| Meiji Electric Industries Co Ltd | | | 4.17% | JP¥32 |
| MSCI Inc BRDR | | | 0.72% | R$0.16 |
| Nanxing Machinery Co Ltd Class A | | | 3.33% | CN¥0.60 |
| NCS&A Co Ltd | | | 9.11% | JP¥28 |
| NEC Capital Solutions Ltd | | | 3.82% | JP¥73 |
| Ningbo Fuda Co Ltd Class A | | | 2.42% | CN¥0.15 |
| OCHI Holdings Co Ltd | | | 3.99% | JP¥27 |
| Ohishi Sangyo Co Ltd | | | 3.22% | JP¥16 |
| Perm Energy Supplying Co PJSC | | | 7.87% | RUB 15.50 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 7.54% | RUB 15.50 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.38% | $0.52 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.05 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.48% | $0.26 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.31 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.34 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.34 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.60% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.13% | $0.13 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.10% | $0.40 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.11 |
| Principal Active High Yield ETF | | | 7.11% | $0.10 |
| Principal Investment Grade Corporate Active ETF | | | 5.17% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.90% | $0.07 |
| PT Bangun Karya Perkasa Jaya Tbk | | | 0.00% | IDR 1.50 |
| QC Solar (SuZhou) Co Ltd Class A | | | 0.89% | CN¥0.20 |
| Rossari Biotech Ltd Ordinary Shares | | | 0.06% | ₹0.50 |
| SA Commerciale de Brasserie | | | 0.00% | €11.00 |
| Sekisui Jushi Corp | | | 3.30% | JP¥32 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1.80% | CN¥0.03 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 1.40% | CN¥0.15 |
| Shandong Shanda Oumasoft Co Ltd Class A | | | 1.21% | CN¥0.10 |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0.37% | CN¥0.12 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2.72% | CN¥0.38 |
| Shanghai Urban Architecture Design Co Ltd Class A | | | 0.36% | CN¥0.11 |
| Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A | | | 0.37% | CN¥0.04 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.52% | CN¥0.03 |
| Shenzhen Jpt Opto-electronics Co Ltd Class A | | | 0.75% | CN¥0.25 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Shenzhen Textile Holding Co Class A | | | 0.63% | CN¥0.06 |
| Shibaura Mechatronics Corp | | | 5.54% | JP¥187 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 2.01% | CN¥0.42 |
| Shinsho Corp | | | 4.84% | JP¥165 |
| Sichuan EM Technology Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.32% | CN¥0.25 |
| Sintokogio Ltd | | | 4.64% | JP¥22 |
| State Power Rixin Technology Co Ltd Class A | | | 1.05% | CN¥0.55 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Suruga Bank Ltd | | | 2.83% | JP¥9 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.87% | CN¥0.10 |
| Suzhou Huaya Intelligent Technology Co Ltd Class A | | | 0.62% | CN¥0.40 |
| Suzuken Co Ltd | | | 1.97% | JP¥36 |
| System Research Co Ltd | | | 5.38% | JP¥35 |
| Tenaris SA BRDR | | | 3.22% | R$1.71 |
| TNS energo Rostov-on-Don PJSC | | | 5.29% | RUB 0.05 |
| TNS energo Rostov-on-Don PJSC | | | 2.82% | RUB 0.03 |
| TOKYO TEKKO Co Ltd | | | 5.00% | JP¥100 |
| Topy Industries Ltd | | | 7.30% | JP¥68 |
| Tsuzuki Denki Co Ltd | | | 3.27% | JP¥36 |
| Tuoxin Pharmaceutical Group Co Ltd Class A | | | 0.90% | CN¥0.40 |
| Universal Partners Ltd | | | 10.93% | ZAR 2.40 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.48% | $0.20 |
| Vietcap Securities JSC | | | 0.92% | ₫385 |
| Western Asset Short Duration Income ETF | | | 4.91% | $0.09 |
| Western Asset Total Return ETF | | | 5.04% | $0.05 |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0.82% | CN¥3.70 |
| Wuhan Keqian Biology Co Ltd Class A | | | 3.12% | CN¥0.19 |
| Xiangpiaopiao Food Co Ltd Class A | | | 2.02% | CN¥0.16 |
| Xilinmen Furniture Co Ltd Class A | | | 3.01% | CN¥0.08 |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 1.62% | CN¥0.50 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2.08% | CN¥0.50 |
| Yoantion Industrial Inc Ltd Class A | | | 0.42% | CN¥0.10 |
| YTO Express Group Co Ltd Class A | | | 2.54% | CN¥0.25 |
| Zanyu Technology Group Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.69% | CN¥0.24 |
| Zhejiang Hengwei Battery Co Ltd Class A | | | 1.21% | CN¥0.50 |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 5.29% | CN¥1.92 |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |