| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €5.50 |
| TORM PLC | | | 8.39% | $1.20 |
| Hasbro Inc | | | 3.49% | $0.70 |
| JPMorgan Equity Premium Income ETF | | | 8.50% | $0.40 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.63% | $0.51 |
| Hecla Mining Co | | | 0.19% | $0.01 |
| ArcelorMittal SA | | | 1.82% | €0.25 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.97% | $0.51 |
| PACCAR Inc | | | 1.31% | $0.30 |
| Prosegur Compania De Seguridad SA | | | 5.66% | €0.15 |
| Christian Dior SE | | | 2.67% | €5.50 |
| Global Ship Lease Inc Class A | | | 6.84% | $0.45 |
| Honda Motor Co Ltd | | | 4.26% | JP¥34 |
| MarketAxess Holdings Inc | | | 1.61% | $0.74 |
| Yankuang Energy Group Co Ltd Class H | | | 23.29% | HK$0.25 |
| Peabody Energy Corp | | | 1.64% | $0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.50% | $0.35 |
| Stolt-Nielsen Ltd | | | 8.26% | $1.25 |
| Arch Capital Group Ltd | | | 5.48% | $5.00 |
| Danaos Corp | | | 3.62% | $0.85 |
| Sompo Holdings Inc | | | 3.12% | JP¥56 |
| Himalaya Shipping Ltd | | | 5.84% | NOK 0.04 |
| MS&AD Insurance Group Holdings Inc | | | 2.57% | JP¥73 |
| Nokian Tyres PLC | | | 3.21% | €0.20 |
| ArcelorMittal SA Depository Receipt | | | 1.62% | $0.25 |
| TechnipFMC PLC | | | 0.57% | $0.05 |
| HF Sinclair Corp | | | 4.44% | $0.50 |
| Ormat Technologies Inc | | | 0.54% | $0.12 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.22 |
| Expand Energy Corp - New | | | 3.31% | $0.58 |
| Odfjell Technology Ltd | | | 11.52% | NOK 1.52 |
| Defiance S&P 500 Target Income ETF | | | 16.37% | $0.34 |
| Fujitsu Ltd | | | 0.85% | JP¥14 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.79% | $0.20 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.32% | £0.06 |
| Columbia Sportswear Co | | | 2.26% | $0.30 |
| Tosoh Corp | | | 4.29% | JP¥50 |
| Fuji Electric Co Ltd | | | 1.83% | JP¥75 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.47% | £0.08 |
| Defiance Oil Enhanced Options Income ETF | | | 71.44% | $0.87 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.10 |
| BGC Group Inc Class A | | | 0.76% | $0.02 |
| PZ Cussons PLC | | | 5.22% | £0.02 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.30 |
| Kyushu Railway Co | | | 2.89% | JP¥47 |
| Propel Holdings Inc | | | 2.34% | $0.15 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.03% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.13% | $0.20 |
| Vanguard Total World Bond ETF | | | 4.03% | $0.18 |
| Home BancShares Inc | | | 2.78% | $0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.23 |
| Defiance Nasdaq 100 Income Target ETF | | | 13.33% | $0.34 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.69% | €0.45 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.42 |
| PT Tunas Baru Lampung Tbk | | | 11.68% | IDR 35.00 |
| Altia Consultores SA | | | 0.95% | €0.04 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.02% | $0.20 |
| Marui Group Co Ltd | | | 4.08% | JP¥53 |
| Aica Kogyo Co Ltd | | | 3.71% | JP¥56 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.06% | $0.08 |
| ONE Gas Inc | | | 3.50% | $0.66 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.14% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.24 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.46% | $0.33 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.95% | $0.27 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.90% | $0.59 |
| JPMorgan Income ETF | | | 6.09% | $0.22 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.90% | €3.61 |
| SMU SA | | | 3.35% | CLP 1 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.45% | $0.22 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.13 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.91% | $0.21 |
| Amundi Bavarian Equity Fund P C/D | | | 2.62% | €3.87 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.39% | $0.10 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.86% | $0.13 |
| Power Grid Corp Of India Ltd | | | 4.08% | ₹4.50 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.40% | SEK 2.00 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.27 |
| American Century Diversified Corporate Bond ETF | | | 4.51% | $0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.43% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.27% | $0.29 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.80% | $0.03 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.23% | $0.03 |
| Buffalo Inc | | | 2.32% | JP¥60 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.52% | $0.29 |
| Kemper Corp | | | 2.43% | $0.31 |
| The Hour Glass Ltd | | | 4.00% | SGD 0.02 |
| TPC Power Holding PCL | | | 27.41% | THB 0.13 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.66% | $0.29 |
| Wilmington PLC | | | 3.32% | £0.08 |
| Youngor Fashion Co Ltd Class A | | | 13.50% | CN¥0.10 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.84% | $0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.02% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Comsys Holdings Corp | | | 3.25% | JP¥55 |
| DaikyoNishikawa Corp | | | 5.08% | JP¥17 |
| Eisai Co Ltd ADR (Unsponsored) | | | 0.02% | JP¥0 |
| Eiwa Corp | | | 3.39% | JP¥35 |
| Fujimi Inc | | | 3.40% | JP¥37 |
| Great Eastern Shipping Co Ltd | | | 2.91% | ₹7.20 |
| Hosiden Corp | | | 2.19% | JP¥19 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.65% | ₹4.00 |
| Information and Communication Networks PCL | | | 14.14% | THB 0.10 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.14 |
| Manappuram Finance Ltd | | | 0.78% | ₹1.00 |
| Nippon Soda Co Ltd | | | 4.19% | JP¥60 |
| Pictet CH – Swiss Equities I dy | | | 1.61% | CHF 61.85 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.13% | $0.37 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.18% | $0.45 |
| Sunsweet PCL | | | 8.12% | THB 0.15 |
| Tomoku Co Ltd | | | 3.78% | JP¥45 |
| Tri Style Fund (T) | | | 0.54% | €0.10 |
| Value8 NV | | | 3.13% | €0.19 |
| A&D Holon Holdings Co Ltd | | | 2.42% | JP¥20 |
| Akros Monthly Payout ETF | | | 6.93% | $0.15 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.14 |
| American Century Multisector Income ETF | | | 5.38% | $0.21 |
| American Century Quality Convertible Securities ETF | | | 2.50% | $0.08 |
| American Century Quality Preferred ETF | | | 6.17% | $0.18 |
| American Century Select High Yield ETF | | | 5.23% | $0.21 |
| Amundi Bavarian Equity Fund I C/D | | | 2.60% | €47.32 |
| Amundi Bavarian Equity Fund R C/D | | | 2.60% | €4.70 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.46% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.86% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.67% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.91% | $0.21 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.11 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.07% | €0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.75% | $0.15 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.11 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.90% | $0.10 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.10 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.93% | $0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.51% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.96% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.62% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.28% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.32% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.85% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.02% | €0.18 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.93% | $0.21 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.88% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.65% | $0.30 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.32% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Arrow Reserve Capital Management ETF | | | 5.36% | $0.36 |
| Avantis Core Fixed Income ETF | | | 4.14% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.15% | $0.12 |
| Avantis Short-Term Fixed Income ETF | | | 4.23% | $0.16 |
| BSN Media Holdings Inc | | | 0.78% | JP¥7 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.18% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.18% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.13% | $0.07 |
| Confinvest FL SpA | | | 2.16% | €0.04 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Dynasty Ceramic PCL | | | 6.90% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.79% | THB 0.02 |
| Franklin Income Equity Focus ETF | | | 3.27% | $0.23 |
| Hoosiers Holdings | | | 5.48% | JP¥29 |
| INET Freehold and Leasehold REIT Units | | | 8.25% | THB 0.20 |
| Info Edge (India) Ltd | | | 0.54% | ₹2.40 |
| Japan Transcity Corp | | | 3.31% | JP¥17 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.20% | $0.15 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.78% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.66% | $0.18 |
| JPMorgan Limited Duration Bond ETF | | | 4.43% | $0.19 |
| JPMorgan Municipal ETF | | | 3.82% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.99% | $0.19 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.51% | $0.08 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.19% | JP¥75 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.57% | $0.08 |
| Mitsubishi Shokuhin Co Ltd | | | 3.01% | JP¥90 |
| Mitsuboshi Belting Ltd | | | 5.20% | JP¥90 |
| Natco Pharma Ltd | | | 0.88% | ₹1.50 |
| Navneet Education Ltd | | | 2.87% | ₹1.50 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.04 |
| Nihon Nohyaku Co Ltd | | | 2.64% | JP¥10 |
| Nittoku Co Ltd | | | 2.20% | JP¥21 |
| OneSpaWorld Holdings Ltd | | | 0.72% | $0.04 |
| Opal Balance Investments Ltd | | | 5.45% | ₪0.04 |
| Overseas Commerce Ltd | | | 3.53% | ₪0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.20% | $0.61 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.09 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.38% | $0.16 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.40 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.69% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.06% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.76% | $0.13 |
| Principal Active High Yield ETF | | | 7.12% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 5.07% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.60% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.87% | $0.09 |
| PT Budi Starch & Sweetener Tbk | | | 3.04% | IDR 5.00 |
| PT Wijaya Cahaya Timber Tbk | | | 7.24% | IDR 3.00 |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.59% | €37.07 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.82% | €2.17 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.10% | €20.40 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.33% | €50.86 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €0.15 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.40% | €21.31 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.79% | €1.83 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2.03% | €32.30 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4.68% | €3.81 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.16% | €1.50 |
| Ryoden Corp | | | 4.46% | JP¥53 |
| Sansei Technologies Inc | | | 3.02% | JP¥25 |
| SEC CARBON Ltd | | | 4.85% | JP¥50 |
| SG Holdings Co Ltd | | | 3.12% | JP¥26 |
| Shikibo Ltd | | | 4.85% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 2.52% | JP¥30 |
| Sun TV Network Ltd | | | 2.56% | ₹5.00 |
| Take And Give Needs Co Ltd | | | 6.29% | JP¥10 |
| The Shimane Bank Ltd | | | 2.11% | JP¥5 |
| Tri Style Fund (VT) | | | 1.45% | €0.11 |
| TV Tokyo Holdings Corp | | | 2.10% | JP¥15 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.53% | $0.24 |
| WHA Utilities and Power PCL | | | 7.30% | THB 0.06 |
| Yamanashi Chuo Bank Ltd | | | 3.71% | JP¥32 |