| Johnson & Johnson | | | 3.35% | $1.19 |
| Hoegh Autoliners ASA | | | 36.65% | NOK 19.92 |
| Celanese Corp Class A | | | 4.07% | $0.70 |
| Nordson Corp | | | 1.25% | $0.68 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.99% | €0.01 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19.17% | $0.35 |
| PayPoint PLC | | | 2.30% | £0.10 |
| Blue Owl Capital Inc Class A | | | 2.83% | $0.14 |
| Clear Secure Inc Ordinary Shares Class A | | | 2.13% | $0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.02 |
| HF Sinclair Corp | | | 5.62% | $0.50 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.05% | $0.20 |
| Loews Corp | | | 0.29% | $0.06 |
| MGIC Investment Corp | | | 2.07% | $0.12 |
| Woodward Inc | | | 0.56% | $0.25 |
| Nestle India Ltd | | | 1.45% | ₹7.00 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.96% | $0.27 |
| Autoscope Technologies Corp | | | 7.63% | $0.13 |
| FT Vest Gold Strategy Target Income ETF | | | 20.64% | $0.13 |
| Amundi Ethik Fonds Evolution A | | | 1.37% | €0.15 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.86% | €0.39 |
| HANSAdefensive | | | 2.07% | €1.05 |
| Henderson Smaller Companies Investment Trust | | | 3.32% | £0.08 |
| Propel Holdings Inc | | | 1.61% | CA$0.12 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.02 |
| Payton Planar Magnetics Ltd | | | 6.14% | $0.57 |
| Power Grid Corp Of India Ltd | | | 5.22% | ₹4.50 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.45% | $0.03 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.51% | R$1.98 |
| American Century Diversified Corporate Bond ETF | | | 3,780.57% | $0.19 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.50% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.26% | $0.10 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.10% | $0.25 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.16% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.20% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.85% | $0.24 |
| Korvest Ltd | | | 6.21% | A$0.25 |
| NHPC Ltd | | | 2.48% | ₹1.40 |
| USCB Financial Holdings Inc Ordinary Shares - Class A | | | 2.13% | $0.05 |
| ValueCommerce Co Ltd | | | 4.05% | JP¥28 |
| Aegis Logistics Ltd | | | 1.33% | ₹2.00 |
| American Century Diversified Municipal Bond ETF | | | 3.06% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 3.68% | $0.21 |
| American Century Multisector Income ETF | | | 5.43% | $0.19 |
| American Century Quality Convertible Securities ETF | | | 2.52% | $0.06 |
| American Century Quality Preferred ETF | | | 6.18% | $0.13 |
| American Century Select High Yield ETF | | | 5.28% | $0.22 |
| Amrutanjan Health Care Ltd | | | 1.08% | ₹1.00 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.76% | $1.22 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.49% | $0.29 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.80% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.53% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.41% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.37% | $0.15 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.39% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.99% | €0.11 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.95% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.19% | $0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.99% | $0.16 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1.01% | $0.14 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 3.03% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.21% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 3.06% | €0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.70% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.06% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.22% | $0.26 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.09% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.66% | $0.19 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.17% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.91% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.46% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.13% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.04% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.76% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.59% | $0.26 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.27% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.73% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.78% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.13% | $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 | | | 1.50% | €0.00 |
| AUCNET Inc | | | 2.44% | JP¥29 |
| Avantis Core Fixed Income ETF | | | 4.20% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.01% | $0.12 |
| Avantis Short-Term Fixed Income ETF | | | 4.29% | $0.16 |
| British American Tobacco Malaysia Bhd | | | 12.21% | MYR 0.15 |
| BroadBand Tower Inc | | | 1.10% | JP¥1 |
| Direct Marketing MiX Inc Ordinary Shares | | | 2.13% | JP¥3 |
| GWA Group Ltd | | | 6.07% | A$0.07 |
| Kagome Co Ltd | | | 1.44% | JP¥41 |
| Lib Work Co Ltd | | | 0.92% | JP¥2 |
| MarketAxess Holdings Inc BRDR | | | 0.96% | R$0.05 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.04 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.02% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.06 |
| Page Industries Ltd | | | 2.12% | ₹100.00 |
| Sasatoku Printing Co Ltd | | | 3.28% | JP¥8 |
| Sun TV Network Ltd | | | 2.74% | ₹2.50 |
| Sunnexta Group Inc | | | 4.06% | JP¥19 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.89% | SEK 2.00 |
| Tres Tentos Agroindustrial SA | | | 0.73% | R$0.12 |
| Trusco Nakayama Corp | | | 2.49% | JP¥24 |
| United Rentals Inc BRDR | | | 0.61% | R$0.20 |
| US Treasury 2 Year Note ETF | | | 4.21% | $0.16 |