| Qualcomm Inc | | | 2.35% | $0.85 |
| Petroleo Brasileiro SA Petrobras | | | 14.23% | R$0.55 |
| Petroleo Brasileiro SA Petrobras | | | 14.23% | R$0.85 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 6.08% | $0.35 |
| Telefonica SA | | | 6.60% | €0.15 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.76% | $1.12 |
| NN Group NV | | | 6.16% | €2.08 |
| VF Corp | | | 3.07% | $0.09 |
| Petroleo Brasileiro SA Petrobras Vz | | | 15.57% | R$0.55 |
| Petroleo Brasileiro SA Petrobras Vz | | | 15.57% | R$0.85 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.35% | $0.41 |
| Sixth Street Specialty Lending Inc | | | 9.02% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 4.02% | $0.33 |
| Star Bulk Carriers Corp | | | 1.21% | $0.75 |
| KDDI Corp | | | 3.11% | JP¥35 |
| Nippon Sanso Holdings Corp | | | 0.94% | JP¥24 |
| Evergy Inc | | | 3.97% | $0.64 |
| AGCO Corp | | | 1.13% | $2.50 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.75% | €0.74 |
| Dominion Energy Inc | | | 4.92% | $0.67 |
| Mitsui & Co Ltd | | | 4.19% | JP¥43 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.46% | $0.04 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.17 |
| Komatsu Ltd | | | 4.47% | JP¥95 |
| SalMar ASA | | | 5.04% | NOK 35.00 |
| General Motors Co | | | 1.24% | $0.12 |
| FactSet Research Systems Inc | | | 1.04% | $1.04 |
| The Cigna Group | | | 1.92% | $1.40 |
| Flowers Foods Inc | | | 6.24% | $0.24 |
| Gaztransport et technigaz SA | | | 4.61% | €2.51 |
| Flow Traders Ltd | | | 6.75% | €0.15 |
| Okeanis Eco Tankers Corp | | | 5.31% | $1.10 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.18% | €0.24 |
| The Mosaic Co | | | 2.42% | $0.21 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.34% | $0.26 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.87% | $0.38 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.82% | $0.39 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.26% | €0.26 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.51% | €0.17 |
| Jackson Financial Inc | | | 3.73% | $0.70 |
| Aalberts NV | | | 3.83% | €1.13 |
| Kimco Realty Corp | | | 4.76% | $0.24 |
| Nippon Yusen Kabushiki Kaisha | | | 4.93% | JP¥80 |
| Avery Dennison Corp | | | 2.14% | $0.88 |
| Calamos Dynamic Convertible and Income Fund | | | 12.06% | $0.20 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.79% | €0.27 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.78% | $0.08 |
| Danaos Corp | | | 3.89% | $0.80 |
| Shenzhen International Holdings Ltd | | | 7.87% | HK$0.40 |
| Moelis & Co Class A | | | 4.60% | $0.60 |
| Kontoor Brands Inc | | | 3.27% | $0.50 |
| XTB SA | | | 7.43% | PLN 5.02 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.83% | $0.10 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.43% | $0.18 |
| Glencore PLC ADR | | | 2.66% | $0.13 |
| Calamos Strategic Total Return Fund | | | 7.10% | $0.10 |
| Invesco Preferred Shares UCITS ETF | | | 5.57% | $0.19 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.56% | $0.12 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.08 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.74% | $0.12 |
| Corporacion Acciona Energias Renovables SA | | | 2.36% | €0.49 |
| Amerigo Resources Ltd | | | 6.52% | CA$0.03 |
| Calamos Convertible Opportunities and Income Fund | | | 11.28% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 72.37% | $0.17 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.60% | €0.48 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.39% | $0.38 |
| HKT Trust and HKT Ltd | | | 7.01% | HK$0.44 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.31% | $0.43 |
| Merkur Privatbank KGaA | | | 3.16% | €0.50 |
| RLI Corp | | | 0.89% | $0.29 |
| ICL Group Ltd | | | 2.81% | ₪0.17 |
| Calamos Convertible & High Income Fund | | | 11.39% | $0.10 |
| Griffon Corp | | | 1.05% | $0.15 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.71% | $0.51 |
| Gamma Communications PLC | | | 1.70% | £0.11 |
| Qualcomm Inc Cedear | | | 2.38% | $0.08 |
| Terex Corp | | | 1.49% | $0.17 |
| Subaru Corp | | | 4.63% | JP¥58 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.38% | $0.07 |
| Kronos Worldwide Inc | | | 3.28% | $0.19 |
| OTC Markets Group Inc | | | 1.36% | $0.18 |
| Bird Construction Inc | | | 3.08% | CA$0.05 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.47% | €0.27 |
| Japan Post Holdings Co Ltd | | | 3.87% | JP¥25 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 5.00% | €0.05 |
| Volkswagen AG ADR | | | 7.21% | $0.98 |
| Calamos Global Total Return Fund | | | 8.54% | $0.08 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.83% | $0.23 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.92% | $0.05 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.28% | €0.39 |
| American Assets Trust Inc | | | 6.69% | $0.34 |
| Calamos Global Dynamic Income Fund | | | 8.85% | $0.05 |
| International General Insurance Holdings Ltd | | | 0.91% | $0.03 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.30% | €0.29 |
| Shenzhou International Group Holdings Ltd | | | 4.86% | HK$1.08 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.28% | $0.25 |
| John B Sanfilippo & Son Inc | | | 1.35% | $1.00 |
| Microsoft Corp Canadian Depository Receipt | | | 0.70% | CA$0.06 |
| Budweiser Brewing Co APAC Ltd | | | 5.82% | HK$0.41 |
| Fiera Capital Corp - Class A | | | 7.12% | CA$0.22 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.27% | $0.38 |
| West Japan Railway Co | | | 2.78% | JP¥42 |
| Aris Water Solutions Inc Class A | | | 2.19% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 8.69% | $0.08 |
| Great Eagle Holdings Ltd | | | 6.58% | HK$0.50 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.18% | €1.28 |
| PJT Partners Inc Class A | | | 0.65% | $0.25 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.46% | $0.14 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.34% | €0.33 |
| Volkswagen AG ADR | | | 7.37% | $0.98 |
| Dah Sing Banking Group Ltd | | | 7.99% | HK$0.49 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.42% | €0.16 |
| Scottish American Investment Company PLC | | | 3.03% | £0.03 |
| Asseco South Eastern Europe SA | | | 2.36% | PLN 1.65 |
| Iwatani Corp | | | 3.14% | JP¥33 |
| Canadian Western Bank | | | 2.52% | CA$0.35 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.25% | $0.29 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.19% | $0.40 |
| RB Global Inc | | | 1.12% | $0.27 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.02 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.06 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.74% | $0.10 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 12.61% | CN¥0.23 |
| Radian Group Inc | | | 2.92% | $0.25 |
| AAC Technologies Holdings Inc | | | 0.62% | HK$0.10 |
| Credit Saison Co Ltd | | | 6.68% | JP¥105 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.72% | €0.25 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.45% | €0.90 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.88% | $0.21 |
| Realty Income Corp BRDR | | | 3.95% | R$0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.14% | ZAR 0.54 |
| Invesco Euro Government Bond UCITS ETF | | | 2.90% | €0.24 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 4.03% | $0.51 |
| P10 Inc Class A | | | 1.66% | $0.04 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1.51% | CN¥0.40 |
| Dah Sing Financial Holdings Ltd | | | 7.55% | HK$1.64 |
| Enpro Inc | | | 0.68% | $0.30 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.52% | HK$1.43 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.85% | €0.25 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.88% | €0.24 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.16% | €0.35 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.05% | $0.48 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Ryerson Holding Corp | | | 3.91% | $0.19 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $0.65 |
| Bank Leumi Le-Israel BM | | | 3.14% | ₪0.55 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.65% | €5.60 |
| Chow Sang Sang Holdings International Ltd | | | 8.30% | HK$0.40 |
| Dun & Bradstreet Holdings Inc | | | 2.21% | $0.05 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.15% | £0.53 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.37% | €0.04 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.43% | £0.04 |
| Liberty Energy Inc Class A | | | 2.47% | $0.07 |
| United Bancorp Inc | | | 5.28% | $0.18 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.66% | SGD 0.02 |
| Aurora UK Alpha PLC | | | 2.64% | £0.03 |
| Caleres Inc | | | 2.23% | $0.07 |
| FPT Corp | | | 1.72% | ₫1,000 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.67% | $0.36 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.25% | £0.35 |
| Itochu Enex Co Ltd | | | 3.57% | JP¥28 |
| Kakaku.com Inc | | | 1.88% | JP¥23 |
| Keepers Holdings Inc | | | 6.44% | ₱0.10 |
| MGM China Holdings Ltd | | | 2.18% | HK$0.24 |
| PSC Corp Ltd | | | 5.37% | SGD 0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.71% | $0.06 |
| Trina Solar Co Ltd Class A | | | 4.62% | CN¥0.63 |
| Tyson Foods Inc BRDR | | | 2.54% | R$1.86 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.96% | €0.54 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.43 |
| Weyerhaeuser Co BRDR | | | 2.19% | R$0.76 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.80% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.92% | NZ$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.07% | HK$0.18 |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 5.11% | HK$0.23 |
| Bjorn Borg AB | | | 5.11% | SEK 3.00 |
| British American Tobacco Malaysia Bhd | | | 6.86% | MYR 0.10 |
| Chicago Rivet & Machine Co | | | 1.04% | $0.10 |
| Cohen Development Gas & Oil Ltd | | | 6.09% | $1.67 |
| Dimensional International Core Equity Market ETF | | | 2.49% | $0.38 |
| Dimensional International Small Cap Value ETF | | | 2.29% | $0.45 |
| Dimensional U.S. Small Cap ETF | | | 1.03% | $0.17 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.72% | $0.30 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| Emperor Watch & Jewellery Ltd | | | 1.93% | HK$0.01 |
| GeoPark Ltd BRDR | | | 7.99% | R$0.80 |
| Goldcrest Co Ltd | | | 2.87% | JP¥40 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.50% | €0.04 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.03% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.47% | £0.62 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.23% | £0.41 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.39% | £0.31 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 4.03% | £0.49 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.95% | $0.62 |
| Miko NV | | | 3.64% | €1.87 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.66% | R$0.09 |
| Newell Brands Inc BRDR | | | 3.64% | R$0.27 |
| NewMed Energy LP | | | 4.58% | $0.05 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.06% | R$0.40 |
| Premium Water Holdings Inc | | | 3.53% | JP¥45 |
| Prodea Real Estate Investment Co SA | | | 11.69% | €0.14 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 12.99% | $0.47 |
| TGI Infrastructures Ltd | | | 11.16% | ₪0.05 |
| The Hershey Co BRDR | | | 2.26% | R$1.04 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.61% | CA$0.15 |
| UACJ Corp | | | 3.25% | JP¥45 |
| UNITED Inc | | | 4.01% | JP¥24 |
| Victory Pioneer Fund Class A | | | 0.24% | $0.05 |
| Wang- Zheng Bhd | | | 7.00% | MYR 0.02 |
| Aeon Co (M) Bhd | | | 3.28% | MYR 0.04 |
| Alconix Corp | | | 4.64% | JP¥28 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.17% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.09% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.78% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.35% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.66% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.81% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.84% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.25% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.07% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.39% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.34% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.50% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.88% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.78% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.82% | $2.15 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.73% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.29% | $0.03 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Anhui Gujing Distillery Co Ltd Class A | | | 4.25% | CN¥4.50 |
| ANZ Group Holdings Ltd | | | 6.10% | A$1.61 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.45 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.68% | CN¥0.12 |
| Arbuthnot Banking Group PLC | | | 5.13% | £0.40 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 7.90% | £0.40 |
| Arcplus Group PLC Class A | | | 1.48% | CN¥0.14 |
| AYER Holdings Bhd | | | 2.94% | MYR 0.20 |
| Bank of Qingdao Co Ltd Class A | | | 3.10% | CN¥0.16 |
| Befar Group Co Ltd Class A | | | 2.22% | CN¥0.05 |
| Beijing Jingneng Thermal Co Ltd Class A | | | 1.01% | CN¥0.08 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.52% | CN¥0.15 |
| Beiken Energy Group Co Ltd A | | | 0.65% | CN¥0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.05 |
| BGRIMM Technology Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Burger Fuel Group Ltd | | | 178.69% | NZ$0.27 |
| Cable One Inc BRDR | | | 6.84% | R$0.06 |
| Cboe Global Markets Inc BRDR | | | 0.78% | R$1.04 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.73% | CN¥0.25 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.46% | CN¥0.40 |
| Chase Science Co Ltd Class A | | | 1.04% | CN¥0.14 |
| Chemipro Kasei Kaisha Ltd | | | 3.82% | JP¥3 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.34% | CN¥0.08 |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2.15% | CN¥0.45 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.52% | CN¥0.04 |
| China Travel International Investment Hong Kong Ltd | | | 3.96% | HK$0.01 |
| Chongqing Port Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Chugai Ro Co Ltd | | | 4.67% | JP¥80 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.83% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.37% | R$0.05 |
| CSX Corp ADR | | | 1.13% | R$0.23 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.38% | JP¥14 |
| Daisan Co Ltd | | | 3.99% | JP¥11 |
| Daqing Huake Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Dimensional Emerging Core Equity Market ETF | | | 2.23% | $0.18 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.28% | $0.19 |
| Dimensional Emerging Markets High Profitability ETF | | | 2.23% | $0.21 |
| Dimensional Emerging Markets Value ETF | | | 2.87% | $0.20 |
| Dimensional Global Real Estate ETF | | | 3.55% | $0.18 |
| Dimensional Inflation-Protected Securities ETF | | | 3.95% | $0.29 |
| Dimensional International Core Equity 2 ETF | | | 2.44% | $0.36 |
| Dimensional International High Profitability ETF | | | 2.01% | $0.29 |
| Dimensional International Small Cap ETF | | | 1.86% | $0.28 |
| Dimensional International Value ETF | | | 3.38% | $0.71 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.24% | $0.14 |
| Dimensional U.S. Core Equity 2 ETF | | | 1.08% | $0.10 |
| Dimensional U.S. Equity Market ETF | | | 1.06% | $0.16 |
| Dimensional U.S. Targeted Value ETF | | | 1.48% | $0.21 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.18 |
| Dimensional US Core Equity 1 ETF | | | 0.97% | $0.15 |
| Dimensional US Core Equity Market ETF | | | 1.12% | $0.10 |
| Dimensional US High Profitability ETF | | | 1.11% | $0.11 |
| Dimensional US Large Cap Vector ETF | | | 1.18% | $0.21 |
| Dimensional US Marketwide Value ETF | | | 1.62% | $0.18 |
| Dimensional US Small Cap Value ETF | | | 1.49% | $0.11 |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0.63% | CN¥0.15 |
| Dow Inc BRDR | | | 6.85% | R$0.66 |
| Dutch Lady Milk Industries Bhd | | | 1.67% | MYR 0.25 |
| E & M Computing Ltd | | | 3.23% | ₪0.08 |
| Eaton Vance California Municipal Income Trust | | | 6.25% | $0.04 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.05% | R$0.51 |
| ELK-Desa Resources Bhd | | | 4.39% | MYR 0.03 |
| Estic Corp | | | 6.15% | JP¥25 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.90% | €0.17 |
| Ever Supreme Bio Technology Co Ltd | | | 3.06% | NT$4.96 |
| Exelon Corp BRDR | | | 2.63% | R$1.44 |
| Fuji Corp Ltd | | | 4.76% | JP¥16 |
| Fuji Electric Co Ltd ADR | | | 2.48% | $0.12 |
| FUJI Kyuko Co Ltd | | | 1.54% | JP¥26 |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 2.80% | CN¥0.40 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.25% | R$15.68 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.19% | R$0.85 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0.68% | CN¥0.18 |
| Gem-Year Industrial Co Ltd Class A | | | 2.17% | CN¥0.10 |
| GME Group Holdings Ltd | | | 15.29% | HK$0.05 |
| GMO Financial Holdings Inc | | | 3.72% | JP¥12 |
| Guangdong Anda Automation Solutions Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Guangdong Yantang Dairy Co Ltd | | | 0.94% | CN¥0.15 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.88% | CN¥0.20 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.14% | CN¥0.11 |
| Guangzhou Fangbang Electronics Co Ltd Class A | | | 0.54% | CN¥0.19 |
| Guizhou Aviation Technical Development Co Ltd Class A | | | 0.55% | CN¥0.16 |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 7.01% | CN¥1.50 |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 0.86% | CN¥0.27 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.69% | CN¥0.25 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.28% | CN¥0.05 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.95% | CN¥0.80 |
| Henderson Opportunities Trust | | | 3.03% | £0.02 |
| Hongda High-Tech Holding Co Ltd Class A | | | 0.45% | CN¥0.15 |
| Hongfa Technology Co Ltd Class A | | | 2.36% | CN¥0.31 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 4.97% | CN¥0.60 |
| Huntington Ingalls Industries Inc BRDR | | | 1.60% | R$0.06 |
| Hurxley Corp | | | 4.58% | JP¥15 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.27% | CN¥0.02 |
| International Paper Co BRDR | | | 2.81% | R$1.75 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.90% | £0.37 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.24% | £0.31 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.75% | £0.10 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 1.03% | $0.20 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.58% | £0.49 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.20% | £0.40 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.85% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.07% | £0.37 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.25% | €0.34 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.16% | £0.34 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.75% | £0.38 |
| Isramco Negev 2 LP | | | 6.67% | $0.03 |
| Jedat Inc | | | 5.94% | JP¥40 |
| Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A | | | 0.25% | CN¥0.02 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 9.89% | CN¥0.30 |
| Jiangsu Maixinlin Aviation Science and Technology Corp Class A | | | 0.30% | CN¥0.08 |
| Kanematsu Engineering Co Ltd | | | 2.02% | JP¥44 |
| Karex Bhd | | | 1.37% | MYR 0.01 |
| Keihan Holdings Co Ltd | | | 4.28% | JP¥35 |
| Kellanova BRDR | | | 2.02% | R$1.06 |
| KHC Ltd | | | 3.56% | JP¥20 |
| Kompap SA | | | 4.38% | PLN 1.05 |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 1.62% | CN¥0.11 |
| Kyokuto Boeki Kaisha Ltd | | | 4.73% | JP¥56 |
| Liaoning Chengda Biotechnology Co Ltd Class A | | | 3.16% | CN¥0.80 |
| Longxing Technology Group Co Ltd Class A | | | 2.05% | CN¥0.12 |
| MAQ Administracion Urbanas SOCIMI SA | | | 3.17% | €0.25 |
| Melisron Ltd | | | 2.22% | ₪1.68 |
| Mercal Inmuebles Socimi SA | | | 3.28% | €0.98 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$2.04 |
| Mitani Sekisan Co Ltd | | | 1.97% | JP¥61 |
| My Food Bag Group Ltd | | | 7.14% | NZ$0.01 |
| Nihon Nohyaku Co Ltd | | | 3.07% | JP¥9 |
| Nippon Chuzo K.K. | | | 7.26% | JP¥35 |
| North Electro-Optic Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Ogaki Kyoritsu Bank Ltd | | | 3.73% | JP¥35 |
| Okada Aiyon Corp | | | 8.04% | JP¥70 |
| P I E Industrial Bhd | | | 0.59% | MYR 0.07 |
| Page Industries Ltd | | | 2.01% | ₹120.00 |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 5.40% | €418.74 |
| PT Bank Syariah Indonesia Tbk | | | 0.92% | IDR 18.55 |
| PT Eastparc Hotel Tbk | | | 8.97% | IDR 1.50 |
| PT IMC Pelita Logistik Tbk | | | 2.30% | IDR 48.00 |
| PT Mitra Angkasa Sejahtera Tbk | | | 1.10% | IDR 0.22 |
| PT Mulia Industrindo Tbk | | | 2.48% | IDR 15.00 |
| PT Prima Globalindo Logistik Tbk | | | 14.40% | IDR 4.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 14.85% | IDR 50.00 |
| PT Wijaya Karya Beton Tbk | | | 0.89% | IDR 0.79 |
| Puyang Refractories Group Co Ltd | | | 1.52% | CN¥0.07 |
| Red River Bancshares Inc | | | 0.85% | $0.09 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.75% | CA$0.15 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$0.57 |
| Sangetsu Corp | | | 5.29% | JP¥75 |
| Santec Holdings Corp | | | 2.80% | JP¥50 |
| Sanyo Denki Co Ltd | | | 2.28% | JP¥75 |
| Sato Shoji Corp | | | 5.07% | JP¥41 |
| Shanghai Awinic Technology Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Shanghai Belling Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.27% | CN¥0.12 |
| Shanghai Gentech Co Ltd Class A | | | 0.88% | CN¥0.29 |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2.83% | CN¥1.00 |
| Shanghai Nenghui Technology Co Ltd Class A | | | 1.62% | CN¥0.30 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1.92% | CN¥0.90 |
| Shanxi Coking Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1.07% | CN¥0.17 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 1.02% | CN¥0.25 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.15% | CN¥0.10 |
| Sichuan Guangan AAA PCL Class A | | | 1.17% | CN¥0.05 |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1.33% | CN¥0.18 |
| SMS Electric Co Ltd Zhengzhou A | | | 0.08% | CN¥0.04 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4.81% | ₫454 |
| Suzhou HYC Technology Co Ltd Class A | | | 0.70% | CN¥0.17 |
| Tacmina Corp | | | 3.12% | JP¥25 |
| Takamatsu Construction Group Co Ltd | | | 3.28% | JP¥55 |
| Takasago Thermal Engineering Co Ltd | | | 2.49% | JP¥91 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.03 |
| Teleflex Inc BRDR | | | 0.78% | R$0.13 |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Tianjin Port Holding Co Ltd Class A | | | 2.31% | CN¥0.10 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.66% | CN¥0.02 |
| TK Group (Holdings) Ltd | | | 6.10% | HK$0.18 |
| TOLI Corp | | | 6.77% | JP¥16 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Tosho Co Ltd | | | 1.01% | JP¥2 |
| Tsuburaya Fields Holdings Inc | | | 4.35% | JP¥40 |
| Urban View Development Spain Socimi SA | | | 2.51% | €0.17 |
| Vital Healthcare Property Trust | | | 6.66% | NZ$0.02 |
| Weifu High-Technology Group Co Ltd Class A | | | 11.53% | CN¥1.00 |
| Wellcall Holdings Bhd | | | 5.45% | MYR 0.02 |
| Whirlpool Corp BRDR | | | 5.24% | R$1.66 |
| Wing Tai Properties Ltd | | | 4.67% | HK$0.08 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.60% | CN¥0.06 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.17% | CN¥0.35 |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0.54% | CN¥0.20 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.87% | CN¥0.18 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 9.88% | CN¥0.69 |
| Yunnan Aluminium Co Ltd Class A | | | 2.69% | CN¥0.23 |
| Yutong Heavy Industries Co Ltd Class A | | | 4.24% | CN¥0.38 |
| Zhejiang Benli Technology Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 3.27% | CN¥1.00 |
| Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 0.47% | CN¥0.60 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.27% | CN¥0.39 |
| Zhongtai Securities Co Ltd | | | 1.06% | CN¥0.03 |