| Glencore PLC | | | 2.60% | £0.04 |
| TORM PLC | | | 8.68% | $0.40 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.12% | $0.25 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.24 |
| Hafnia Ltd | | | 2.19% | $0.10 |
| Hasbro Inc | | | 3.73% | $0.70 |
| JPMorgan Equity Premium Income ETF | | | 8.50% | $0.54 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.15 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.00% | $0.62 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.29% | $0.09 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.06 |
| PACCAR Inc | | | 1.37% | $0.33 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.02% | $0.23 |
| Accor SA | | | 2.98% | €1.26 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.43% | €0.07 |
| Clariant AG Registered Shares | | | 5.00% | CHF 0.42 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.53% | €0.02 |
| MarketAxess Holdings Inc | | | 1.46% | $0.76 |
| GCP Infrastructure Investments | | | 8.93% | £0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.45% | £0.07 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.16% | $0.30 |
| Peabody Energy Corp | | | 1.87% | $0.08 |
| EQT AB | | | 1.31% | SEK 2.15 |
| Sila Realty Trust Inc | | | 6.55% | $0.40 |
| Eramet SA | | | 2.86% | €1.51 |
| Almirall SA | | | 1.74% | €0.18 |
| Ormat Technologies Inc | | | 0.54% | $0.12 |
| TechnipFMC PLC | | | 0.57% | $0.05 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.24 |
| Mitsubishi Chemical Group Corp | | | 3.87% | JP¥16 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.02 |
| Swiss Life Holding AG ADR | | | 4.01% | $2.09 |
| Odfjell Technology Ltd | | | 12.16% | NOK 1.52 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.06% | $0.03 |
| Expand Energy Corp - New | | | 3.13% | $0.58 |
| SCSK Corp | | | 1.99% | JP¥37 |
| Evolution AB ADR | | | 3.56% | $3.14 |
| Montea NV | | | 5.71% | €3.74 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.67% | $0.20 |
| Sabre Insurance Group PLC | | | 7.71% | £0.11 |
| Bloomin Brands Inc | | | 6.59% | $0.15 |
| TappAlpha SPY Growth & Daily Income ETF | | | 8.24% | $0.28 |
| eXp World Holdings Inc | | | 1.86% | $0.05 |
| ORIX Corp | | | 3.47% | JP¥58 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.56% | CHF 0.02 |
| Niterra Co Ltd | | | 3.71% | JP¥90 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.32% | $0.11 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.40% | £0.07 |
| Idemitsu Kosan Co Ltd | | | 3.72% | JP¥18 |
| Recticel SA | | | 3.00% | €0.31 |
| Tinexta | | | 2.06% | €0.30 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.33 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €2.00 |
| Sega Sammy Holdings Inc | | | 1.80% | JP¥27 |
| Sprott Inc | | | 1.79% | $0.30 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.55% | €0.05 |
| Landmark Bancorp Inc | | | 3.42% | $0.21 |
| Nrj Group | | | 4.03% | €0.29 |
| Propel Holdings Inc | | | 2.08% | $0.18 |
| PT Indika Energy Tbk | | | 1.18% | IDR 0.00 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 0.89% | €0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.02% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.20 |
| Vanguard Total World Bond ETF | | | 4.02% | $0.19 |
| Boryszew SA | | | 5.78% | PLN 0.35 |
| Effecten-Spiegel AG | | | 18.02% | €2.00 |
| Emak SpA | | | 2.87% | €0.03 |
| Home BancShares Inc | | | 2.90% | $0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.19 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.59% | €0.04 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.28 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.55% | €0.47 |
| Hennessy Advisors Inc | | | 4.32% | $0.14 |
| LIXIL Corp | | | 5.13% | JP¥45 |
| NAOS Small Cap Opportunities Company Limited | | | 17.24% | A$0.01 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Fnm | | | 4.51% | €0.02 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.10% | $0.19 |
| S.A.S. Dragon Holdings Ltd | | | 8.51% | HK$0.25 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.97% | €2.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.62% | $0.26 |
| Amundi Austria Stock A | | | 1.80% | €1.75 |
| Brother Industries Ltd | | | 3.81% | JP¥50 |
| Genuit Group PLC | | | 3.26% | £0.08 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.23% | $0.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.85% | $0.27 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.37 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.78% | $0.24 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.55% | $0.59 |
| JPMorgan Income ETF | | | 6.10% | $0.20 |
| SMU SA | | | 4.53% | CLP 1 |
| SPDR S&P Global Natural Resources ETF | | | 2.78% | $0.76 |
| TOTO Ltd | | | 2.57% | JP¥50 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.14 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.91% | $0.20 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 7.87% | SEK 1.87 |
| Conagra Brands Inc BRDR | | | 5.03% | R$1.40 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 15.33% | R$0.04 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 15.33% | R$0.04 |
| Porvair PLC | | | 0.85% | £0.04 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 1.79% | MX$1.33 |
| Roundhill Weekly T-Bill ETF | | | 1.64% | $0.08 |
| Softimat SA | | | 28.74% | €0.25 |
| Stanley Electric Co Ltd | | | 3.22% | JP¥40 |
| Teijin Ltd | | | 3.81% | JP¥25 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.63% | SEK 2.00 |
| Toshiba Tec Corp | | | 1.65% | JP¥25 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.45% | $0.02 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.30 |
| American Century Diversified Corporate Bond ETF | | | 4.50% | $0.19 |
| Indel B SpA | | | 4.26% | €0.80 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.49% | $0.25 |
| Kyudenko Corp | | | 2.79% | JP¥75 |
| Naos EX-50 Opportunities Company Ltd | | | 12.00% | A$0.02 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.16 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.67% | $0.33 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.32% | $0.05 |
| Aichi Steel Corp | | | 2.50% | JP¥23 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.12 |
| Leejam Sports Co | | | 3.50% | SAR 0.81 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.74% | €1.53 |
| NH Foods Ltd | | | 3.06% | JP¥135 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.14% | $0.28 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.19% | $0.40 |
| SPDR S&P North American Natural Resources ETF | | | 2.02% | $0.50 |
| Sunwoda Electronic Co Ltd Class A | | | 0.70% | CN¥0.15 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.30% | $0.06 |
| Al Soor Fuel Marketing Co KSC | | | 2.50% | KWD 0.007 |
| American Century Diversified Municipal Bond ETF | | | 3.14% | $0.15 |
| American Century Multisector Income ETF | | | 5.38% | $0.21 |
| American Century Select High Yield ETF | | | 5.24% | $0.21 |
| AMG Holdings Co Ltd | | | 3.24% | JP¥30 |
| Anhui Anli Material Technology Co Ltd Class A | | | 1.61% | CN¥0.25 |
| Anker Innovations Technology Co Ltd Class A | | | 1.69% | CN¥1.50 |
| Arzan Financial Group for Financing and Investment KPSC | | | 1.01% | KWD 0.003 |
| Atrium Bire Sigi SA | | | 4.62% | €0.14 |
| Avantis Core Fixed Income ETF | | | 4.12% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.15% | $0.13 |
| Avantis Short-Term Fixed Income ETF | | | 4.22% | $0.16 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Beijing Career International Co Ltd Class A | | | 0.45% | CN¥0.16 |
| Bestore Co Ltd Class A | | | 3.89% | CN¥0.25 |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0.37% | CN¥0.10 |
| Cheng De Lolo Co Ltd Class A | | | 3.44% | CN¥0.30 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.20% | CN¥0.42 |
| Chuo Spring Co Ltd | | | 1.98% | JP¥26 |
| CodeMill AB | | | 2.75% | SEK 0.50 |
| Convergenze SpA | | | 1.05% | €0.02 |
| CPN Retail Growth Leasehold REIT | | | 8.70% | THB 0.27 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.43% | CN¥0.05 |
| CTS Co Ltd | | | 3.19% | JP¥13 |
| Digiworld Corp | | | 1.18% | ₫500 |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0.27% | CN¥0.43 |
| Franklin Income Equity Focus ETF | | | 3.36% | $0.27 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 1.09% | CN¥0.30 |
| Fulin Precision Co Ltd Class A | | | 0.57% | CN¥0.07 |
| Furyu Corp | | | 7.37% | JP¥39 |
| Gendai Agency Inc | | | 5.19% | JP¥10 |
| GEPIC Energy Development Co Ltd Class A | | | 2.73% | CN¥0.18 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1.05% | CN¥0.15 |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0.35% | CN¥0.15 |
| Gulf Insurance Group KSC | | | 2.58% | KWD 0.023 |
| H2O Retailing Corp | | | 2.20% | JP¥22 |
| HABA LABORATORIES Inc | | | 4.84% | JP¥40 |
| Hakuto Co Ltd | | | 5.26% | JP¥130 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.24% | CN¥0.50 |
| Hasegawa Co Ltd | | | 4.84% | JP¥8 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.26% | CN¥0.05 |
| Hirogin Holdings Inc | | | 4.07% | JP¥25 |
| Hootech Inc Class A | | | 1.07% | CN¥0.29 |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 0.99% | CN¥0.15 |
| Jiangsu Etern Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1.62% | CN¥0.46 |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1.63% | CN¥0.12 |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0.09% | CN¥0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.19% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.04% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.40% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.79% | $0.17 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.18 |
| JPMorgan Limited Duration Bond ETF | | | 4.41% | $0.19 |
| JPMorgan Municipal ETF | | | 3.81% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.97% | $0.20 |
| Jumbo Group Ltd | | | 3.77% | SGD 0.01 |
| Juneyao Airlines Co Ltd Class A | | | 1.55% | CN¥0.10 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.38% | €0.06 |
| KB Financial Group Inc BRDR | | | 2.28% | R$0.70 |
| KEDE Numerical Control Co Ltd Class A | | | 0.33% | CN¥0.19 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 7.18% | CN¥0.30 |
| Koike-Ya Inc | | | 2.28% | JP¥55 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 2.76% | HK$0.02 |
| Lib Work Co Ltd | | | 0.87% | JP¥2 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.07% | $0.85 |
| LKQ Corp BRDR | | | 2.68% | R$1.20 |
| Lokum Deweloper SA | | | 2.21% | PLN 0.50 |
| Madison Pacific Properties Inc Class B | | | 2.07% | CA$0.34 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.26% | CA$0.34 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.29% | CN¥0.21 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.04 |
| Nifty Lifestyle Co Ltd | | | 3.94% | JP¥23 |
| Ningbo Techmation Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.54% | CN¥0.21 |
| NSC Groupe SA | | | 1.68% | €1.25 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Olimpo Real Estate Portugal SIGI SA | | | 6.48% | €0.23 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.76% | CN¥0.60 |
| OneSpaWorld Holdings Ltd | | | 0.73% | $0.04 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 2.93% | CN¥0.27 |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 2.27% | CN¥0.35 |
| PGIM Active High Yield Bond ETF | | | 8.18% | $0.23 |
| PGIM Short Duration High Yield ETF | | | 7.44% | $0.32 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.57 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.40 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.06% | $0.24 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 2.12% | MX$1.33 |
| PT Panorama Sentrawisata Tbk | | | 8.76% | IDR 60.00 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 96.00 |
| PT Rukun Raharja Tbk | | | 2.30% | IDR 60.00 |
| PT Segar Kumala Indonesia Tbk | | | 1.54% | IDR 21.00 |
| PT WEHA Transportasi Indonesia Tbk | | | 5.08% | IDR 6.00 |
| Quectel Wireless Solutions Co Ltd Class A | | | 0.97% | CN¥0.42 |
| S.Ishimitsu&Co Ltd | | | 6.77% | JP¥30 |
| Sanei Ltd | | | 3.18% | JP¥30 |
| Sanso Electric Co Ltd | | | 5.98% | JP¥25 |
| Sanyou Corp Ltd Class A | | | 1.36% | CN¥0.16 |
| SE Holdings and Incubations Co Ltd | | | 1.86% | JP¥4 |
| Shaanxi International Trust Co Ltd Class A | | | 2.52% | CN¥0.05 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.94% | CN¥0.17 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4.77% | CN¥0.27 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7.17% | CN¥0.69 |
| Shengtak New Material Co Ltd Class A | | | 2.70% | CN¥1.00 |
| Shengyi Electronics Co Ltd Class A | | | 0.47% | CN¥0.25 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.65% | CN¥0.20 |
| Shibaura Mechatronics Corp | | | 4.51% | JP¥278 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.37% | CN¥0.50 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.82% | CN¥0.40 |
| SPDR S&P Global Infrastructure ETF | | | 2.98% | $0.97 |
| SPDR SSGA US Equity Premium Income ETF | | | 10.28% | $0.40 |
| Streamax Technology Co Ltd Class A | | | 2.19% | CN¥0.70 |
| Suzuken Co Ltd | | | 1.74% | JP¥50 |
| System Research Co Ltd | | | 5.44% | JP¥60 |
| Taiho Kogyo Co Ltd | | | 3.15% | JP¥10 |
| Taoka Chemical Co Ltd | | | 2.62% | JP¥22 |
| Time Publishing & Media Co Ltd Class A | | | 4.30% | CN¥0.30 |
| TOKYO TEKKO Co Ltd | | | 5.42% | JP¥275 |
| Toyo Shutter Co Ltd | | | 9.34% | JP¥38 |
| Traffic Control Technology Co Ltd Class A | | | 1.06% | CN¥0.23 |
| Unirita Inc | | | 3.78% | JP¥35 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.47% | £0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.53% | $0.25 |
| Winning Health Technology Group Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0.43% | CN¥0.11 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.25% | CN¥0.10 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.35% | CN¥0.05 |
| Xianheng International Science & Technology Co Ltd Class A | | | 2.44% | CN¥0.36 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2.00% | CN¥0.30 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.47% | CN¥0.24 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 0.96% | CN¥0.30 |
| Zhejiang Mustang Battery Co Ltd Class A | | | 2.54% | CN¥0.50 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.38% | CN¥0.06 |
| Zhulian Corp Bhd | | | 3.57% | MYR 0.01 |
| Zkteco Co Ltd Class A | | | 1.71% | CN¥0.50 |