| Fortum Oyj | | | 4.78% | €1.10 |
| Valmet Oyj | | | 4.71% | €0.65 |
| Pennon Group PLC | | | 5.21% | £0.19 |
| Getty Realty Corp | | | 6.50% | $0.35 |
| Ashmore Group PLC | | | 7.57% | £0.05 |
| Swedbank AB Class A | | | 6.35% | SEK 14.20 |
| Armada Hoffler Properties Inc | | | 8.18% | $0.21 |
| South32 Ltd | | | 2.23% | A$0.10 |
| Northern Star Resources Ltd | | | 1.92% | A$0.06 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.03 |
| Imperial Brands PLC ADR | | | 5.82% | $0.85 |
| Swiss Prime Site AG | | | 2.76% | CHF 3.80 |
| Brightstar Lottery PLC | | | 6.18% | $0.20 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| Banco De Chile ADR | | | 5.19% | $1.06 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.86% | $0.20 |
| Orion Oyj Class B | | | 2.39% | €1.50 |
| Skanska AB Class B | | | 2.98% | SEK 6.00 |
| SKF AB Class B | | | 3.20% | SEK 6.00 |
| Investcorp Credit Management BDC Inc | | | 18.57% | $0.25 |
| Iluka Resources Ltd | | | 0.60% | A$0.19 |
| J&J Snack Foods Corp | | | 3.25% | $0.50 |
| SkyWest Inc | | | 0.00% | $0.12 |
| Also Holding AG | | | 2.58% | CHF 3.00 |
| Inficon Holding AG | | | 1.74% | CHF 2.20 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.35% | MX$0.39 |
| Clean Logistics SE | | | 0.00% | €1.00 |
| Valora Holding AG | | | 0.00% | CHF 12.50 |
| Cleanaway Waste Management Ltd | | | 2.58% | A$0.02 |
| Hamilton Lane Inc Class A | | | 1.45% | $0.21 |
| Tokmanni Group Corp | | | 9.72% | €0.50 |
| VPC Specialty Lending Investments PLC Ord | | | 134.46% | £0.02 |
| Kennedy-Wilson Holdings Inc | | | 4.80% | $0.21 |
| Naturenergie Holding AG | | | 2.69% | CHF 0.75 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.39% | $0.05 |
| Genus PLC | | | 1.16% | £0.09 |
| J M AB | | | 2.25% | SEK 12.00 |
| SKF AB Class A | | | 3.22% | SEK 6.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.62% | $0.28 |
| Vaisala Oyj Class A | | | 1.93% | €0.58 |
| Vanguard Total World Bond ETF | | | 4.11% | $0.13 |
| K&S Corp Ltd | | | 4.71% | A$0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.23 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.80% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.67% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.15 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.13 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.02% | $0.20 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Belden Inc | | | 0.17% | $0.05 |
| Enerjisa Enerji AS | | | 2.95% | TRY 0.40 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.93% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.21 |
| Switch Inc Class A | | | 0.00% | $0.03 |
| Beijer Alma AB Class B | | | 1.43% | SEK 5.10 |
| Franklin Senior Loan ETF | | | 7.23% | $0.08 |
| GR Engineering Services Ltd | | | 5.20% | A$0.04 |
| Kina Securities Ltd | | | 7.29% | A$0.04 |
| NTAW Holdings Ltd | | | 0.00% | A$0.01 |
| Openlane Inc | | | 0.00% | $0.35 |
| Qube Holdings Ltd | | | 2.04% | A$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.46% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.76% | $0.26 |
| AAM S&P 500 High Dividend Value ETF | | | 1.32% | $0.09 |
| Enerflex Ltd | | | 0.76% | CA$0.11 |
| Orion Oyj Class A | | | 2.39% | €1.50 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Gofore PLC Gofore PLC Regs Shs | | | 3.43% | €0.19 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.32% | $0.09 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.01% | CN¥0.50 |
| Supply Network Ltd | | | 2.01% | A$0.06 |
| Time Watch Investments Ltd | | | 2.15% | HK$0.02 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.20% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Big River Industries Ltd | | | 2.84% | A$0.02 |
| Genting Malaysia Bhd | | | 3.98% | MYR 0.08 |
| Hyosung Co | | | 2.56% | ₩7,473 |
| Matador Secondary Private Equity AG | | | 0.00% | CHF 0.15 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.66% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.03% | €0.11 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.31% | $0.31 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.93% | $0.09 |
| Principal Active High Yield ETF | | | 1.83% | $0.16 |
| Rights & Issues Investment Trust Ord | | | 2.17% | £0.21 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.27% | NOK 10.60 |
| Symbio Holdings Ltd | | | 0.00% | A$0.02 |
| Tekfen Holding AS | | | 0.48% | TRY 1.14 |
| The Western Union Co BRDR | | | 7.29% | R$0.78 |
| Union Pacific Corp BRDR | | | 1.77% | R$0.85 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.13 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.06 |
| ABOV Semiconductor Co Ltd | | | 1.31% | ₩90 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.08 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.00% | €0.48 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.13% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.90% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Asia Cement Co Ltd | | | 2.61% | ₩150 |
| Asia Holdings Co Ltd | | | 2.08% | ₩1,750 |
| AstroNova Inc | | | 0.00% | $0.07 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.13 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.53% | R$0.15 |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3.85% | ₫839 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Bookook Securities Co Ltd | | | 2.32% | ₩1,200 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.50% | ₩1,250 |
| Classys Inc | | | 0.44% | ₩14 |
| Columbia Diversified Fixed Income Allocation ETF | | | 1.99% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.33% | $0.05 |
| Commercial International Bank (Egypt) CIB DR | | | 1.90% | $0.03 |
| Cosmax Inc | | | 1.42% | ₩590 |
| Crown Resorts Ltd | | | 0.00% | A$0.30 |
| Daelim Trading Co Ltd | | | 0.00% | ₩150 |
| DB Securities Co Ltd | | | 3.50% | ₩250 |
| Develop North PLC | | | 3.84% | £0.02 |
| Di Dongil | | | 1.20% | ₩126 |
| Dongil Industries Co Ltd | | | 3.15% | ₩1,500 |
| Franklin Dynamic Municipal Bond ETF | | | 4.16% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.49% | $0.13 |
| Franklin International Aggregate Bond ETF | | | 5.59% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 4.60% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.18% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.31 |
| Global Brands Group Holdings Ltd | | | 0.00% | HK$2.80 |
| Hansaemk Co Ltd | | | 0.00% | ₩180 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.89% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.50% | $0.01 |
| Juhayna Food Industries | | | 0.90% | EGP 0.20 |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0.34% | TRY 0.01 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.29 |
| Keum Kang Steel Co Ltd | | | 3.96% | ₩100 |
| Kinergy Advancement Bhd | | | 0.00% | MYR 0.00 |
| Kinx Inc | | | 0.49% | ₩400 |
| Kiwoom Securities Co Ltd | | | 3.58% | ₩1,500 |
| Korea Refractories Co Ltd | | | 4.71% | ₩35 |
| Korean Drug Co Ltd | | | 3.93% | ₩100 |
| Lee Swee Kiat Group Bhd | | | 6.10% | MYR 0.02 |
| Logen Co Ltd | | | 0.00% | ₩63 |
| Mecaro Co Ltd | | | 0.65% | ₩575 |
| Mediterranean Towers Ltd | | | 5.08% | ₪0.35 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.56% | €0.11 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4.64% | $0.25 |
| Motonic Corp | | | 5.26% | ₩300 |
| PC Direct Inc | | | 2.51% | ₩50 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.50% | $0.40 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.54% | $0.73 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.22 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.33% | $0.30 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.79% | $0.11 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.08 |
| Principal Investment Grade Corporate Active ETF | | | 0.83% | $0.08 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.02 |
| Principal Quality ETF | | | 0.60% | $0.16 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.84% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 0.81% | $0.15 |
| Principal U.S. Small-Cap ETF | | | 0.64% | $0.11 |
| Principal Value ETF | | | 2.14% | $0.17 |
| Pungguk Ethanol Co Ltd | | | 1.81% | ₩200 |
| Putnam Focused Large Cap Value ETF | | | 0.00% | $0.10 |
| RedcapTour Co Ltd | | | 19.83% | ₩300 |
| RoboRobo Co Ltd | | | 0.00% | ₩28 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.59% | R$0.50 |
| Spigen Korea Co Ltd | | | 2.12% | ₩1,150 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 4.83% | TRY 1.66 |
| Thorney Opportunities Limited | | | 3.93% | A$0.01 |
| Tri County Financial Group Inc | | | 2.02% | $0.15 |
| Unid Co Ltd | | | 2.64% | ₩1,445 |
| Union Biometrics Co Ltd | | | 2.29% | ₩70 |
| Western Asset Short Duration Income ETF | | | 2.73% | $0.09 |
| Western Asset Total Return ETF | | | 1.12% | $0.05 |
| YMC Co Ltd | | | 1.99% | ₩200 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.47% | TRY 0.01 |