| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.45% | €5.50 |
| TORM PLC | | | 20.04% | $1.20 |
| Hasbro Inc | | | 5.09% | $0.70 |
| JPMorgan Equity Premium Income ETF | | | 8.30% | $0.40 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 11.54% | $0.51 |
| Hecla Mining Co | | | 0.28% | $0.01 |
| Okeanis Eco Tankers Corp | | | 1.73% | $0.45 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.14% | $0.25 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.97% | $0.51 |
| PACCAR Inc | | | 1.43% | $0.30 |
| Prosegur Compania De Seguridad SA | | | 7.56% | €0.15 |
| Christian Dior SE | | | 2.60% | €5.50 |
| Honda Motor Co Ltd | | | 5.28% | JP¥34 |
| Global Ship Lease Inc Class A | | | 8.11% | $0.45 |
| MarketAxess Holdings Inc | | | 1.41% | $0.74 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.52% | $0.35 |
| Peabody Energy Corp | | | 2.51% | $0.08 |
| Yankuang Energy Group Co Ltd Class H | | | 20.26% | HK$0.25 |
| Stolt-Nielsen Ltd | | | 11.21% | $1.25 |
| Arch Capital Group Ltd | | | 5.69% | $5.00 |
| Danaos Corp | | | 4.62% | $0.85 |
| Himalaya Shipping Ltd | | | 1.14% | $0.04 |
| Sompo Holdings Inc | | | 3.48% | JP¥56 |
| ArcelorMittal SA Depository Receipt | | | 2.04% | $0.25 |
| Nokian Tyres PLC | | | 4.04% | €0.20 |
| Ormat Technologies Inc | | | 0.68% | $0.12 |
| HF Sinclair Corp | | | 6.84% | $0.50 |
| TechnipFMC PLC | | | 0.68% | $0.05 |
| MS&AD Insurance Group Holdings Inc | | | 3.29% | JP¥73 |
| Expand Energy Corp Ordinary Shares - New | | | 2.08% | $0.58 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.22 |
| Defiance S&P 500 Target Income ETF | | | 19.22% | $0.34 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.11% | $0.20 |
| Fujitsu Ltd | | | 1.00% | JP¥14 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.91% | £0.06 |
| Columbia Sportswear Co | | | 1.79% | $0.30 |
| Odfjell Technology Ltd | | | 14.51% | NOK 1.52 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.26% | $0.10 |
| BGC Group Inc Ordinary Shares Class A | | | 0.93% | $0.02 |
| Tosoh Corp | | | 5.06% | JP¥50 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.30 |
| Defiance Oil Enhanced Options Income ETF | | | 57.06% | $0.87 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.90% | £0.08 |
| Kyushu Railway Co | | | 2.52% | JP¥47 |
| Fuji Electric Co Ltd | | | 2.61% | JP¥75 |
| PZ Cussons PLC | | | 4.59% | £0.02 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.27 |
| Vanguard Total World Bond ETF | | | 3.94% | $0.18 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.18 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.20 |
| Altia Consultores SA | | | 1.02% | €0.04 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.49% | €0.45 |
| Propel Holdings Inc | | | 2.76% | CA$0.15 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.11% | $0.20 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.44% | $0.08 |
| PT Tunas Baru Lampung Tbk | | | 17.40% | IDR 35.00 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.37% | $0.33 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.18% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.49% | $0.23 |
| Aica Kogyo Co Ltd | | | 3.99% | JP¥56 |
| Amundi Bavarian Equity Fund P C/D | | | 2.97% | €3.87 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.91% | $0.27 |
| Defiance Nasdaq 100 Income Target ETF | | | 10.99% | $0.34 |
| Home BancShares Inc | | | 3.02% | $0.20 |
| JPMorgan Income ETF | | | 6.16% | $0.22 |
| ONE Gas Inc | | | 3.51% | $0.66 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.42 |
| SMU SA | | | 6.07% | CLP 1 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.77% | $0.24 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.41% | $0.10 |
| Marui Group Co Ltd | | | 3.94% | JP¥53 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.14% | €3.61 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.22 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.07% | $0.27 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.19% | $0.13 |
| American Century Diversified Corporate Bond ETF | | | 4.55% | $0.18 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.87% | $0.03 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.47% | $0.03 |
| Comsys Holdings Corp | | | 3.61% | JP¥55 |
| Melco Holdings Inc | | | 3.88% | JP¥60 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.65% | $0.13 |
| Power Grid Corp Of India Ltd | | | 5.02% | ₹4.50 |
| TPC Power Holding PCL | | | 26.86% | THB 0.13 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.50% | $0.29 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.07% | $0.21 |
| Wilmington PLC | | | 3.06% | £0.08 |
| Youngor Fashion Co Ltd Class A | | | 9.89% | CN¥0.10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.02% | $0.10 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.46% | $0.25 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.98% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| DaikyoNishikawa Corp | | | 5.93% | JP¥17 |
| Eisai Co Ltd ADR (Unsponsored) | | | 4.15% | $0.13 |
| Eiwa Corp | | | 3.26% | JP¥35 |
| Great Eastern Shipping Co Ltd | | | 3.75% | ₹7.20 |
| Hosiden Corp | | | 2.03% | JP¥19 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.49% | ₹4.00 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.87% | $0.29 |
| Kemper Corp | | | 1.98% | $0.31 |
| Manappuram Finance Ltd | | | 1.71% | ₹1.00 |
| Nippon Soda Co Ltd | | | 4.33% | JP¥60 |
| Pictet CH – Swiss Equities I dy | | | 1.63% | CHF 61.85 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.33% | $0.45 |
| Sunsweet PCL | | | 8.22% | THB 0.15 |
| The Hour Glass Ltd | | | 5.16% | SGD 0.02 |
| Tomoku Co Ltd | | | 4.69% | JP¥45 |
| Tri Style Fund (T) | | | 0.57% | €0.10 |
| A&D Holon Holdings Co Ltd | | | 2.37% | JP¥20 |
| Akros Monthly Payout ETF | | | 7.54% | $0.15 |
| American Century Diversified Municipal Bond ETF | | | 3.10% | $0.14 |
| American Century Multisector Income ETF | | | 5.47% | $0.21 |
| American Century Quality Convertible Securities ETF | | | 2.84% | $0.08 |
| American Century Quality Preferred ETF | | | 6.52% | $0.18 |
| American Century Select High Yield ETF | | | 5.43% | $0.21 |
| Amundi Bavarian Equity Fund I C/D | | | 2.95% | €47.32 |
| Amundi Bavarian Equity Fund R C/D | | | 2.96% | €4.70 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.58% | $0.29 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.04% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.05% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.79% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.30% | $0.21 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.57% | €0.11 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.11% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.95% | $0.15 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.12% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.00% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.12% | €0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.27% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.00% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.61% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.85% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.48% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.90% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.44% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.02% | €0.18 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.94% | $0.21 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.89% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.89% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.85% | $0.30 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.55% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.18% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $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 | | | 1.53% | €0.01 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.36 |
| Avantis Core Fixed Income ETF | | | 4.14% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.06% | $0.12 |
| Avantis Short-Term Fixed Income ETF | | | 4.25% | $0.16 |
| BSN Media Holdings Inc | | | 0.78% | JP¥7 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.32% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.09% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.21% | $0.07 |
| Confinvest FL SpA Ordinary Shares | | | 2.53% | €0.04 |
| Dynasty Ceramic PCL | | | 5.52% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.20% | THB 0.02 |
| Franklin Income Equity Focus ETF | | | 3.03% | $0.23 |
| Fujimi Inc | | | 4.02% | JP¥37 |
| Hoosiers Holdings | | | 5.29% | JP¥29 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.20 |
| Info Edge (India) Ltd | | | 0.36% | ₹12.00 |
| Information and Communication Networks PCL | | | 15.30% | THB 0.10 |
| Japan Transcity Corp | | | 4.09% | JP¥17 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.17% | $0.15 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.39% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.81% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.76% | $0.18 |
| JPMorgan Municipal ETF | | | 3.76% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 5.02% | $0.19 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.14 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.22% | $0.08 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 7.31% | JP¥75 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 2.34% | $0.08 |
| Mitsubishi Shokuhin Co Ltd | | | 3.85% | JP¥90 |
| Mitsuboshi Belting Ltd | | | 5.05% | JP¥90 |
| Natco Pharma Ltd | | | 0.87% | ₹1.50 |
| Navneet Education Ltd | | | 2.93% | ₹1.50 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.54% | €0.04 |
| Nihon Nohyaku Co Ltd | | | 3.34% | JP¥10 |
| Nittoku Co Ltd | | | 2.10% | JP¥21 |
| OneSpaWorld Holdings Ltd | | | 1.01% | $0.04 |
| Opal Balance Investments Ltd | | | 7.82% | ₪0.04 |
| Overseas Commerce Ltd | | | 4.35% | ₪0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.69% | $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 | | | 3.35% | $0.16 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.21% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.64% | $0.40 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.60% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.18% | $0.25 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.47% | $0.37 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.13 |
| Principal Active High Yield ETF | | | 7.52% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 5.10% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.76% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.04% | $0.09 |
| PT Budi Starch & Sweetener Tbk | | | 4.55% | IDR 5.00 |
| PT Wijaya Cahaya Timber Tbk | | | 5.46% | IDR 3.00 |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.92% | €37.07 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.85% | €2.17 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.15% | €20.40 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.58% | €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 | | | 2.44% | €21.31 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.84% | €1.83 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2.17% | €32.30 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4.82% | €3.81 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.16% | €1.50 |
| Ryoden Corp | | | 4.32% | JP¥53 |
| Sansei Technologies Inc | | | 4.01% | JP¥25 |
| SEC CARBON Ltd | | | 4.92% | JP¥50 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.46% | JP¥26 |
| Shikibo Ltd | | | 5.11% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 3.53% | JP¥30 |
| Sun TV Network Ltd | | | 1.54% | ₹5.00 |
| Take And Give Needs Co Ltd | | | 6.65% | JP¥10 |
| The Shimane Bank Ltd | | | 2.12% | JP¥5 |
| Tri Style Fund (VT) | | | 0.56% | €0.11 |
| TV Tokyo Holdings Corp | | | 2.24% | JP¥15 |
| Value8 NV | | | 3.30% | €0.19 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.50% | $0.24 |
| WHA Utilities and Power PCL | | | 7.56% | THB 0.06 |
| Yamanashi Chuo Bank Ltd | | | 3.26% | JP¥32 |