| Cisco Systems Inc | | | 2.70% | $0.40 |
| Comcast Corp | | | 3.67% | $0.31 |
| Micron Technology Inc | | | 0.52% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.87% | $0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.99% | $0.18 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.05% | $0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.13 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.67% | €0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.19 |
| NetApp Inc | | | 2.29% | $0.52 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.21% | €0.05 |
| Kongsberg Gruppen ASA | | | 0.65% | NOK 7.00 |
| Prudential PLC | | | 2.25% | $0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.47% | €0.01 |
| NorAm Drilling AS | | | 16.87% | NOK 0.43 |
| Agilent Technologies Inc | | | 0.82% | $0.24 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.19% | £0.05 |
| Gentex Corp | | | 1.94% | $0.12 |
| Magnora ASA | | | 3.42% | NOK 0.19 |
| Prosegur Cash SA | | | 6.01% | €0.01 |
| Orion Oyj Class B | | | 3.09% | €0.81 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.53% | €0.01 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.13% | $0.02 |
| China Coal Energy Co Ltd Class H | | | 8.87% | HK$0.24 |
| China Resources Beer (Holdings) Co Ltd | | | 2.99% | HK$0.41 |
| Jet2 PLC Ordinary Shares | | | 1.08% | £0.11 |
| InterDigital Inc | | | 1.13% | $0.45 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.54% | CHF 0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.02 |
| Johnson Outdoors Inc Class A | | | 5.14% | $0.33 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.19% | £0.06 |
| Aviva PLC ADR | | | 6.92% | $0.31 |
| TIM SA Ordinary Shares | | | 1.99% | R$0.12 |
| Orion Oyj Class A | | | 3.14% | €0.81 |
| Perenti Ltd | | | 4.82% | A$0.04 |
| United Security Bancshares | | | 5.45% | $0.12 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.38% | $0.01 |
| Werner Enterprises Inc | | | 1.83% | $0.14 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Coal Energy Co Ltd Class A | | | 4.34% | CN¥0.22 |
| Ilpra SpA Ordinary Shares | | | 2.87% | €0.06 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.57 |
| Restore PLC | | | 2.47% | £0.02 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.15% | CN¥0.10 |
| AFASTOR Corp | | | 3.17% | NT$0.21 |
| Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D | | | 2.06% | €188.37 |
| Amundi Responsible Investing - Impact Green Bonds R2 D | | | 1.88% | €1.66 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.01 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.15% | CN¥0.01 |
| Axiata Group Bhd | | | 5.62% | MYR 0.05 |
| BMW Industries Ltd | | | 0.48% | ₹0.21 |
| Bulbuloglu Vinc Sanayi ve Ticaret | | | 0.65% | TRY 0.77 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 4.14% | CN¥0.31 |
| Diageo PLC BRDR | | | 3.66% | R$0.79 |
| Eco World Development Group Bhd | | | 4.60% | MYR 0.02 |
| First Hotel Co Ltd | | | 2.37% | NT$0.35 |
| FMC Corp BRDR | | | 3.94% | R$1.15 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.10 |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0.22% | TRY 0.20 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 4.21% | CN¥0.85 |
| Hansol Paper Co Ltd | | | 5.61% | ₩200 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.91% | CN¥0.38 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.82% | CN¥0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.14% | €0.04 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.00% | CN¥0.38 |
| NEXCOM International Co Ltd | | | 1.43% | NT$1.20 |
| Onewo Inc Class H | | | 6.10% | HK$1.13 |
| Patec Precision Industry Co Ltd | | | 0.44% | NT$0.49 |
| Pictet - Global High Yield HR dm | | | 4.63% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.14% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.06% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.95% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.76% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.75% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.88% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.81% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.79% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.13% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.88% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.24% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.91% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |
| Prinx Chengshan Holdings Ltd | | | 5.63% | HK$0.15 |
| Prudential PLC ADR | | | 2.20% | $0.14 |
| Reece Ltd | | | 1.50% | A$0.18 |
| SAMCO Inc | | | 3.21% | JP¥45 |
| Shaanxi Coal Industry Co Ltd Class A | | | 7.93% | CN¥0.11 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.39% | CN¥0.05 |
| Shaanxi International Trust Co Ltd Class A | | | 3.21% | CN¥0.01 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.66% | CN¥0.02 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.61% | CN¥0.26 |
| SMS Lifesciences India Ltd | | | 0.14% | ₹1.50 |
| Steel Strips Wheels Ltd | | | 0.58% | ₹1.00 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.43% | £0.01 |
| Ventas Inc BRDR | | | 1.96% | R$0.89 |
| Wilson Sons SA | | | 5.35% | R$0.34 |
| Yangtzekiang Garment Ltd | | | 1.85% | HK$0.02 |
| YGM Trading Ltd | | | 12.05% | HK$0.10 |