| Mercedes-Benz Group AG | | | 9.36% | €5.20 |
| Deere & Co | | | 1.45% | $1.25 |
| Air Products & Chemicals Inc | | | 2.12% | $1.75 |
| Hannover Rück SE | | | 2.79% | €6.00 |
| Hapag-Lloyd AG | | | 6.56% | €63.00 |
| Blackstone Inc | | | 1.86% | $0.82 |
| British American Tobacco PLC ADR | | | 7.56% | $0.72 |
| Fuchs SE | | | 3.43% | €1.06 |
| Fuchs SE Vz | | | 2.60% | €1.07 |
| Exxaro Resources Ltd | | | 9.39% | ZAR 11.36 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.14 |
| ProShares Bitcoin ETF | | | 61.95% | $0.42 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.32% | €1.10 |
| Hexpol AB Class B | | | 3.77% | SEK 3.60 |
| Koninklijke Bam Groep NV | | | 4.87% | €0.15 |
| Lifco AB Class B | | | 0.59% | SEK 1.80 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.84% | $0.53 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.05 |
| Basf SE ADR | | | 7.71% | $0.94 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.13 |
| YASKAWA Electric Corp | | | 1.59% | JP¥32 |
| ABG Sundal Collier Holding ASA | | | 7.22% | NOK 0.50 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.04% | $0.05 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16.99% | $0.45 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.96% | CA$0.16 |
| Ennis Inc | | | 4.84% | $0.25 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.09% | $0.40 |
| Sembcorp Industries Ltd | | | 2.55% | SGD 0.08 |
| SK Hynix Inc | | | 0.70% | ₩300 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.98% | $0.48 |
| Nicolas Correa SA | | | 3.14% | €0.23 |
| Grupo Security SA | | | 9.04% | CLP 11 |
| Bravida Holding AB | | | 4.01% | SEK 3.25 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Nestle India Ltd | | | 1.45% | ₹10.20 |
| Eletrobras Participacoes SA | | | 2.62% | R$2.47 |
| PLDT Inc ADR | | | 7.92% | $1.08 |
| Swedencare AB | | | 0.47% | SEK 0.22 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 6.59% | THB 1.00 |
| Banque Cantonale de Genève | | | 2.49% | CHF 5.50 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.18% | $0.06 |
| Caixa Seguridade Participacoes SA | | | 9.32% | R$0.51 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.14% | €0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.60% | $0.12 |
| Intercorp Financial Services Inc | | | 3.22% | $1.18 |
| LMP Automotive Holdings Inc Ordinary Shares | | | 0.00% | $1.24 |
| Masisa SA | | | 0.00% | $0.01 |
| ProShares K-1 Free Crude Oil ETF | | | 3.14% | $0.10 |
| Henkel AG & Co KGaA ADR | | | 2.57% | $0.50 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.72% | $0.44 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.12 |
| Polaris Media ASA | | | 1.20% | NOK 1.50 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.69% | $0.16 |
| Cresud SACIF y A Shs 1 Vote | | | 5.14% | ARS 16.36 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.22% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.59% | €0.03 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10.71% | R$0.61 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.55 |
| iShares Core Conservative Allocation ETF | | | 3.70% | $0.06 |
| Keskisuomalainen Oyj Class A | | | 8.62% | €1.00 |
| Mani Inc | | | 2.45% | JP¥14 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| SCB X PCL NVDR | | | 8.37% | THB 5.19 |
| Straits Trading Co Ltd | | | 5.48% | SGD 0.08 |
| Troax Group AB Class A | | | 1.74% | €0.32 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.76 |
| Acrinova AB Ordinary Shares - Class A | | | 3.59% | SEK 0.20 |
| Acrinova AB Ordinary Shares - Class B | | | 3.39% | SEK 0.20 |
| Amber Grid AB | | | 9.12% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banvida SA | | | 7.43% | CLP 23 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 10.18% | TRY 1.16 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.26% | €0.10 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.71% | €0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.07% | €0.09 |
| 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 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| Genova Property Group AB Ordinary Shares | | | 0.00% | SEK 0.20 |
| Glen Burnie Bancorp | | | 8.57% | $0.10 |
| Henkel AG & Co KGaA ADR | | | 2.29% | $0.51 |
| Idun Industrier AB Class B | | | 0.27% | SEK 0.90 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.26% | $0.25 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.11% | $0.05 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4.67% | THB 3.50 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4.15% | THB 0.68 |
| M.C.S. Steel PCL | | | 7.07% | THB 0.20 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.75% | ₪0.03 |
| Newtech Co Ltd | | | 6.25% | JP¥40 |
| NorthEast Community Bancorp Inc | | | 2.42% | $0.06 |
| Old Second Bancorp Inc | | | 1.28% | $0.05 |
| PBT Group Ltd | | | 10.43% | ZAR 0.75 |
| Perpetual Credit Income Trust | | | 7.83% | A$0.01 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.30 |
| ProShares Shrt Bitcoin ETF | | | 4.10% | $0.14 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Sociedad Comercial del Plata SA | | | 0.97% | ARS 0.48 |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0.00% | ARS 0.48 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| TSI Holdings Co Ltd | | | 12.92% | JP¥10 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.07 |
| Vastra Hamnen Corporate Finance AB | | | 6.70% | SEK 3.00 |
| ABB India Ltd | | | 0.66% | ₹5.50 |
| AEON DELIGHT Co Ltd | | | 2.04% | JP¥43 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.77% | $1.53 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.30 |
| Azion Corp | | | 4.68% | NT$0.75 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.11% | THB 0.12 |
| Bangkok Insurance PCL | | | 2.18% | THB 5.00 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.77% | SGD 0.05 |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.63% | CN¥0.15 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0.96% | CN¥0.22 |
| Commercial Real Estate Co KSCC | | | 1.97% | KWD 0.003 |
| CVS Health Corp Canadian Depository Receipt | | | 4.79% | CA$0.16 |
| Embellence Group AB | | | 0.00% | SEK 0.80 |
| Exsitec Holding AB Ordinary Shares | | | 1.27% | SEK 1.75 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.80% | €0.09 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.17% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.59% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.34% | $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 | | | 5.95% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.00% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.48% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.12% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.49% | €0.05 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €0.02 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.61% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4.89% | €0.11 |
| Forth Corp PCL | | | 2.52% | THB 0.37 |
| Fujian Sunner Development Co Ltd Class A | | | 3.54% | CN¥0.20 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.25 |
| Hainan Mining Co Ltd Class A | | | 1.77% | CN¥0.10 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4.85% | CN¥0.80 |
| Happiness and D Co Ltd | | | 2.07% | JP¥8 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.74 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.64% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.12 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.28% | $0.12 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.71% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.66% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.49% | $0.11 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.87% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.55% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.50% | $0.07 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Jindal Stainless Ltd | | | 0.49% | ₹1.00 |
| Kaori Heat Treatment Co Ltd | | | 1.23% | NT$1.50 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.83% | THB 1.15 |
| Kuwait Reinsurance Co KSC | | | 2.00% | KWD 0.005 |
| M.C.S. Steel PCL Shs Foreign registered | | | 4.14% | THB 0.20 |
| Maxvalu Tokai Co Ltd | | | 4.01% | JP¥57 |
| Nanjing Iron & Steel Co Ltd Class A | | | 7.54% | CN¥0.25 |
| Ngern Tid Lor PCL | | | 1.52% | 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 | | | 1.39% | KWD 0.005 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$0.13 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.30 |
| ProShares High Yield—Interest Rate Hedged | | | 6.61% | $0.31 |
| ProShares S&P 500 Bond ETF | | | 1.25% | $0.23 |
| PSG Financial Services Limited | | | 2.49% | ZAR 0.25 |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 1.02% | CN¥0.35 |
| Salmones Camanchaca SA | | | 0.00% | $0.33 |
| SFP Holdings Co Ltd | | | 1.30% | JP¥10 |
| Shinwa Co Ltd | | | 3.93% | JP¥36 |
| Spheria Emerging Companies Limited | | | 6.01% | A$0.02 |
| Sri Trang Agro-Industry PLC | | | 6.49% | THB 1.00 |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 6.49% | THB 0.25 |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 5.02% | THB 0.25 |
| STC Concrete Product PLC Ordinary Shares | | | 0.00% | THB 0.03 |
| T ks Technologies PCL | | | 4.30% | THB 0.30 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.59% | THB 0.05 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3.12% | ₪0.24 |
| Trans-China Automotive Holdings Ltd | | | 0.00% | CN¥0.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.71% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.89% | CA$0.29 |
| Vincit PLC | | | 5.26% | €0.15 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.28% | MX$0.41 |
| Wilson Sons SA | | | 5.31% | R$0.31 |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0.32% | CN¥0.25 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.61% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.57% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.72% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.81% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.45% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.24 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 8.26% | TRY 0.31 |
| Zagrebacka Banka DD | | | 4.84% | €1.69 |