| Mercedes-Benz Group AG | | | 8.24% | €5.20 |
| Deere & Co | | | 1.27% | $1.25 |
| Hannover Rück SE | | | 3.51% | €6.00 |
| Air Products and Chemicals Inc | | | 2.48% | $1.75 |
| Hapag-Lloyd AG | | | 6.24% | €63.00 |
| Blackstone Inc | | | 2.52% | $0.82 |
| British American Tobacco PLC ADR | | | 5.31% | $0.72 |
| Fuchs SE | | | 3.74% | €1.06 |
| Fuchs SE Vz | | | 2.90% | €1.07 |
| ProShares Bitcoin ETF | | | 64.56% | $0.42 |
| Exxaro Resources Ltd | | | 10.66% | ZAR 11.36 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.40% | €0.14 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.21% | €1.08 |
| Hexpol AB Class B | | | 4.98% | SEK 3.60 |
| Koninklijke Bam Groep NV | | | 3.10% | €0.15 |
| Lifco AB Class B | | | 0.70% | SEK 1.80 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.38% | $0.53 |
| YASKAWA Electric Corp | | | 2.18% | JP¥32 |
| Basf SE ADR | | | 5.17% | $0.94 |
| First Quantum Minerals Ltd | | | 0.00% | $0.13 |
| Sembcorp Industries Ltd | | | 2.77% | SGD 0.08 |
| Metrics Income Opportunities Trust | | | 6.99% | A$0.01 |
| ABG Sundal Collier Holding ASA | | | 7.25% | NOK 0.50 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.09% | $0.05 |
| Ennis Inc | | | 5.51% | $0.25 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.75% | CA$0.16 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.03 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.57% | $0.45 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.74% | $0.40 |
| SK Hynix Inc | | | 0.58% | ₩300 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Nestle India Ltd | | | 1.81% | ₹5.10 |
| Nicolas Correa SA | | | 2.84% | €0.23 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.13% | $0.06 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.16% | €0.12 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.07% | $0.48 |
| PLDT Inc ADR | | | 7.09% | $1.08 |
| Grupo Security SA | | | 8.32% | CLP 11 |
| Banque Cantonale de Genève Registered Shares | | | 2.65% | CHF 5.50 |
| Bravida Holding AB | | | 4.00% | SEK 3.25 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 7.23% | THB 1.00 |
| Swedencare AB | | | 0.70% | SEK 0.22 |
| Eletrobras Participacoes SA | | | 3.95% | R$2.47 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.31% | $0.12 |
| Gryphon Capital Income Trust | | | 7.67% | A$0.01 |
| Henkel AG & Co KGaA ADR | | | 3.11% | $0.50 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.75% | $0.44 |
| ProShares K-1 Free Crude Oil ETF | | | 3.51% | $0.10 |
| Caixa Seguridade Participacoes SA | | | 8.78% | R$0.51 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.48% | €0.03 |
| Intercorp Financial Services Inc | | | 2.67% | $1.18 |
| Masisa SA | | | 0.00% | CLP 0 |
| Troax Group AB Class A | | | 2.76% | SEK 0.32 |
| Cresud SACIF y A Shs 1 Vote | | | 5.14% | ARS 16.36 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.57% | $0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.12 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.72% | THB 3.50 |
| LMP Automotive Holdings Inc | | | 435.73% | $1.24 |
| ProShares Shrt Bitcoin ETF | | | 5.31% | $0.14 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.64% | $0.16 |
| Amber Grid AB | | | 4.99% | €0.07 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 7.87% | TRY 1.16 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.44% | SGD 0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.04 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 8.27% | R$0.61 |
| Great Eastern Holdings Ltd | | | 1.79% | SGD 0.14 |
| Henkel AG & Co KGaA ADR | | | 2.87% | $0.51 |
| Keskisuomalainen Oyj Class A | | | 4.96% | €1.00 |
| Mani Inc | | | 3.50% | JP¥14 |
| Metrics Master Income Trust | | | 7.59% | A$0.01 |
| NorthEast Community Bancorp Inc | | | 3.87% | $0.06 |
| Perpetual Credit Income Trust | | | 7.07% | A$0.01 |
| Polaris Media ASA | | | 3.15% | NOK 1.50 |
| SCB X PCL NVDR | | | 8.10% | THB 5.19 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Straits Trading Co Ltd | | | 5.10% | SGD 0.08 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.70% | R$0.76 |
| Acrinova AB - Class A | | | 5.26% | SEK 0.20 |
| Acrinova AB - Class B | | | 5.43% | SEK 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Banvida SA | | | 4.63% | CLP 23 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.00% | €0.10 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.69% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.72% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.50% | €0.05 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Genova Property Group AB | | | 2.19% | SEK 0.20 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Idun Industrier AB Class B | | | 0.27% | SEK 0.90 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.01% | $0.25 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.88% | $0.05 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.47% | THB 0.68 |
| M.C.S. Steel PCL | | | 8.09% | THB 0.20 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.73% | ₪0.03 |
| Newtech Co Ltd | | | 2.67% | JP¥40 |
| Old Second Bancorp Inc | | | 1.43% | $0.05 |
| PBT Group Ltd | | | 10.78% | ZAR 0.75 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.30 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Sociedad Comercial del Plata SA | | | 1.04% | ARS 0.21 |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0.00% | CHF 0.48 |
| TSI Holdings Co Ltd | | | 5.85% | JP¥10 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.34% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.06% | CA$0.04 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.71% | CA$0.07 |
| Vastra Hamnen Corporate Finance AB | | | 3.09% | SEK 3.00 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.33% | $0.29 |
| ABB India Ltd | | | 0.86% | ₹5.50 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥43 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.53 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.30 |
| Azion Corp | | | 2.85% | NT$0.75 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 4.18% | THB 0.12 |
| Bangkok Insurance PCL | | | 2.01% | THB 5.00 |
| Chang Lan Technology Group Co Ltd - Class A | | | 1.22% | CN¥0.15 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0.84% | CN¥0.22 |
| Commercial Real Estate Co KSCC | | | 1.55% | KWD 0.003 |
| CVS Health Corp Canadian Depository Receipt | | | 4.12% | $0.16 |
| Embellence Group AB | | | 3.22% | SEK 0.80 |
| Exsitec Holding AB | | | 1.31% | SEK 1.75 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.65% | €0.06 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5.01% | €0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.46% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.87% | €0.09 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.07% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.75% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.55% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.82% | €0.02 |
| Forth Corp PCL | | | 4.14% | THB 0.37 |
| Fujian Sunner Development Co Ltd Class A | | | 2.36% | CN¥0.20 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.95% | R$0.11 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 18.35% | R$0.50 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.25 |
| Hainan Mining Co Ltd Class A | | | 2.50% | CN¥0.10 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.32% | CN¥0.80 |
| Happiness and D Co Ltd | | | 2.09% | JP¥8 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 6.01% | THB 0.21 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.91% | R$0.74 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.05 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.03% | $0.12 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.59% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.56% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.38% | $0.11 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.82% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.53% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.41% | $0.07 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Jindal Stainless Ltd | | | 0.44% | ₹1.00 |
| Kaori Heat Treatment Co Ltd | | | 1.30% | NT$1.50 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4.50% | THB 1.15 |
| Kuwait Reinsurance Co KSC | | | 2.39% | KWD 0.005 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.83% | THB 0.20 |
| Maxvalu Tokai Co Ltd | | | 2.32% | JP¥57 |
| Nanjing Iron & Steel Co Ltd Class A | | | 9.62% | CN¥0.25 |
| Ngern Tid Lor PCL | | | 4.56% | THB 0.27 |
| NYAB PLC Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior | | | 2.58% | €0.01 |
| Oula Fuel Marketing Co KSC | | | 1.40% | KWD 0.004 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 48.19% | R$0.13 |
| PRG Corp PCL | | | 4.90% | THB 0.30 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.31 |
| ProShares S&P 500 Bond ETF | | | 1.12% | $0.23 |
| PSG Financial Services Limited | | | 2.29% | ZAR 0.25 |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 1.08% | CN¥0.35 |
| Salmones Camanchaca SA | | | 1.24% | CLP 0 |
| SFP Holdings Co Ltd | | | 1.23% | JP¥10 |
| Shinwa Co Ltd | | | 3.28% | JP¥36 |
| Spheria Emerging Companies Limited | | | 5.54% | A$0.02 |
| Sri Trang Agro-Industry PLC | | | 7.25% | THB 1.00 |
| Sri Trang Gloves Thailand PCL | | | 7.09% | THB 0.25 |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 4.65% | THB 0.25 |
| STC Concrete Product PLC | | | 4.07% | THB 0.03 |
| T ks Technologies PCL | | | 7.26% | THB 0.30 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.75% | THB 0.05 |
| Top Group Software Ltd | | | 2.56% | ₪0.24 |
| Trans-China Automotive Holdings Ltd | | | 0.00% | SGD 0.00 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.88% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.04% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.14% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.86% | CA$0.09 |
| Vincit PLC | | | 7.33% | €0.15 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.47% | MX$0.41 |
| Wilson Sons SA | | | 8.64% | R$0.31 |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0.68% | CN¥0.25 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.99% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.52% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.24 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.62% | TRY 0.31 |
| Zagrebacka Banka DD | | | 5.43% | €1.69 |