| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing |  |  | 2,86 % | 0,40 $ | 
| Vanguard FTSE All-World UCITS ETF |  |  | 1,34 % | 0,41 $ | 
| Vanguard S&P 500 UCITS ETF |  |  | 0,96 % | 0,29 $ | 
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |  |  | 2,12 % | 0,20 $ | 
| Vanguard FTSE Developed Europe UCITS ETF |  |  | 2,86 % | 0,16 € | 
| Vanguard FTSE Developed World UCITS ETF USD Distributing |  |  | 1,37 % | 0,33 $ | 
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing |  |  | 2,81 % | 0,24 $ | 
| Vanguard FTSE Japan UCITS ETF USD Distributing |  |  | 1,71 % | 0,04 $ | 
| Vanguard USD Emerging Markets Government Bond UCITS ETF |  |  | 6,00 % | 0,24 $ | 
| Lam Research Corp |  |  | 0,65 % | 0,12 $ | 
| Vanguard USD Corporate Bond UCITS ETF |  |  | 5,16 % | 0,18 $ | 
| Amphenol Corp |  |  | 0,72 % | 0,06 $ | 
| Vanguard EUR Corporate Bond UCITS ETF |  |  | 3,41 % | 0,03 € | 
| Vanguard Germany All Cap UCITS ETF EUR Distributing |  |  | 2,09 % | 0,08 € | 
| Vanguard FTSE 100 UCITS ETF |  |  | 3,14 % | 0,38 £ | 
| Vanguard FTSE North America UCITS ETF |  |  | 0,95 % | 0,39 $ | 
| Omnicom Group Inc |  |  | 3,72 % | 0,65 $ | 
| Vanguard USD Treasury Bond UCITS ETF |  |  | 4,29 % | 0,05 $ | 
| Vanguard EUR Eurozone Government Bond UCITS ETF |  |  | 2,83 % | 0,00 € | 
| Seagate Technology Holdings PLC |  |  | 1,10 % | 0,65 $ | 
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing |  |  | 2,74 % | 0,11 € | 
| Vanguard USD Corporate 1-3 year Bond UCITS ETF |  |  | 4,92 % | 0,13 $ | 
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income |  |  | 3,49 % | 0,04 € | 
| Vanguard U.K. Gilt UCITS ETF |  |  | 4,46 % | 0,03 £ | 
| Vanguard FTSE 250 UCITS ETF |  |  | 3,75 % | 0,27 £ | 
| Lundin Mining Corp |  |  | 0,47 % | 0,04 CA$ | 
| Bank Bradesco SA ADR |  |  | 5,12 % | 0,00 $ | 
| Emmi AG |  |  | 2,30 % | 12,00 CHF | 
| GeoPark Ltd |  |  | 8,91 % | 0,04 $ | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR |  |  | 2,44 % | 0,04 € | 
| TechnipFMC PLC |  |  | 0,49 % | 0,13 $ | 
| J&J Snack Foods Corp |  |  | 3,64 % | 0,58 $ | 
| Infrastrutture Wireless Italiane SpA |  |  | 5,32 % | 0,59 € | 
| Air Lease Corp Class A |  |  | 1,38 % | 0,15 $ | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4,31 % | 0,12 CA$ | 
| Zehnder Group AG |  |  | 1,39 % | 0,70 CHF | 
| Metrics Income Opportunities Trust |  |  | 8,95 % | 0,01 AU$ | 
| Coltene Holding AG Registered Shares |  |  | 5,50 % | 1,50 CHF | 
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR |  |  | 1,74 % | 0,03 € | 
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income |  |  | 3,47 % | 0,04 £ | 
| Heimstaden AB |  |  | 4,69 % | 0,48 SEK | 
| Bank Bradesco SA ADR |  |  | 2,78 % | 0,00 $ | 
| Dechra Pharmaceuticals PLC |  |  | 0,00 % | 0,10 £ | 
| Intershop Holding AG |  |  | 3,48 % | 5,00 CHF | 
| Avient Corp |  |  | 3,45 % | 0,20 $ | 
| iShares Interest Rate Hedged High Yield Bond ETF |  |  | 10,04 % | 0,37 $ | 
| Banco de Credito e Inversiones SA |  |  | 2,33 % | 500 CLP | 
| Ethna-DEFENSIV A |  |  | 2,99 % | 2,02 € | 
| iShares Core 80/20 Aggressive Allocation ETF |  |  | 2,05 % | 0,16 $ | 
| Vector Ltd |  |  | 10,08 % | 0,08 NZ$ | 
| Albany International Corp |  |  | 1,89 % | 0,19 $ | 
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) |  |  | 7,57 % | 0,06 € | 
| Koc Holding AS |  |  | 4,11 % | 0,21 TRY | 
| Gryphon Capital Income Trust |  |  | 7,76 % | 0,01 AU$ | 
| iShares Interest Rate Hedged Corporate Bond ETF |  |  | 9,71 % | 0,21 $ | 
| Schneider National Inc |  |  | 1,68 % | 0,07 $ | 
| Allient Inc |  |  | 0,21 % | 0,03 $ | 
| Hana Financial Group Inc |  |  | 5,29 % | 1.600 ₩ | 
| iShares Core 30/70 Conservative Allocation ETF |  |  | 3,47 % | 0,08 $ | 
| Metrics Master Income Trust |  |  | 7,99 % | 0,01 AU$ | 
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- |  |  | 2,43 % | 0,13 R$ | 
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 |  |  | 10,02 % | 1,88 NOK | 
| Vanguard Growth ETF Portfolio |  |  | 2,28 % | 0,09 CA$ | 
| Costa Group Holdings Ltd |  |  | 0,00 % | 0,02 AU$ | 
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR |  |  | 3,08 % | 0,04 € | 
| iShares Core 40/60 Moderate Allocation ETF |  |  | 2,96 % | 0,19 $ | 
| Vanguard FTSE Canada All Cap Index ETF |  |  | 2,44 % | 0,16 CA$ | 
| Wirtek AS |  |  | 4,71 % | 0,16 DKK | 
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn |  |  | 7,84 % | 0,04 $ | 
| Grand Korea Leisure Co Ltd |  |  | 1,76 % | 529 ₩ | 
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |  |  | 8,60 % | 0,07 $ | 
| PSC Insurance Group Ltd |  |  | 2,27 % | 0,04 AU$ | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6,62 % | 0,17 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,34 % | 0,00 $ | 
| Borusan Yatirim Pazarlama AS |  |  | 2,78 % | 1,53 TRY | 
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD |  |  | 3,49 % | 0,02 $ | 
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |  |  | 5,63 % | 0,04 € | 
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR |  |  | 4,60 % | 0,01 € | 
| Guaranty Bancshares Inc |  |  | 2,00 % | 0,17 $ | 
| iShares Core 60/40 Balanced Allocation ETF |  |  | 2,45 % | 0,19 $ | 
| iShares Morningstar Multi-Asset Income ETF |  |  | 5,73 % | 0,22 $ | 
| Magni-Tech Industries Bhd |  |  | 6,51 % | 0,03 MYR | 
| Marel hf |  |  | 0,18 % | 0,06 € | 
| Nickel Asia Corp |  |  | 3,02 % | 0,08 PHP | 
| ProShares Investment Grade—Interest Rate Hedged |  |  | 5,14 % | 0,22 $ | 
| Sunway Construction Group Bhd |  |  | 3,55 % | 0,04 MYR | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3,27 % | 0,06 CA$ | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3,02 % | 0,06 CA$ | 
| Vanguard FTSE Canada Index ETF |  |  | 2,92 % | 0,17 CA$ | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2,75 % | 0,09 CA$ | 
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |  |  | 3,87 % | 0,11 CA$ | 
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1,60 % | 1,65 R$ | 
| Baiksan Co Ltd |  |  | 2,57 % | 100 ₩ | 
| Banco Inter SA |  |  | 0,00 % | 0,00 R$ | 
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) |  |  | 0,00 % | 0,00 R$ | 
| BCO Nordeste do Brasil SA |  |  | 6,04 % | 2,72 R$ | 
| Binggrae Co Ltd |  |  | 4,62 % | 1.450 ₩ | 
| Chinyang Holdings Corp |  |  | 6,09 % | 120 ₩ | 
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3,03 % | 0,36 R$ | 
| DB Securities Co Ltd |  |  | 3,98 % | 250 ₩ | 
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD |  |  | 5,43 % | 0,05 $ | 
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) |  |  | 4,98 % | 0,05 € | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD |  |  | 2,31 % | 0,04 $ | 
| Fidelity Funds - Global Income Fund A-MDIST-USD |  |  | 4,35 % | 0,03 $ | 
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD |  |  | 5,41 % | 0,04 $ | 
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR |  |  | 4,73 % | 0,02 € | 
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) |  |  | 3,73 % | 0,02 € | 
| Foosung Co Ltd |  |  | 0,00 % | 15 ₩ | 
| Franklin Target Income 2024 Fund A1 Ydis |  |  | 0,00 % | 2,47 € | 
| Hanshin Machinery Co Ltd |  |  | 0,41 % | 15 ₩ | 
| Huvitz Co Ltd |  |  | 2,42 % | 150 ₩ | 
| Iljin Diamond Co Ltd |  |  | 2,04 % | 300 ₩ | 
| Iljin Holdings Co Ltd |  |  | 2,29 % | 100 ₩ | 
| iMarketKorea Inc |  |  | 5,08 % | 600 ₩ | 
| INSAN Inc |  |  | 1,75 % | 30 ₩ | 
| iShares Inflation Hedged Corporate Bond ETF |  |  | 5,50 % | 0,06 $ | 
| iShares Interest Rate Hedged Emerging Markets Bond ETF |  |  | 0,00 % | 0,06 $ | 
| iShares Yield Optimized Bond ETF |  |  | 6,33 % | 0,08 $ | 
| Jinlei Technology Co Ltd Class A |  |  | 0,58 % | 0,18 CN¥ | 
| LS Eco Energy |  |  | 0,42 % | 180 ₩ | 
| Luxpia Co Ltd |  |  | 0,00 % | 35 ₩ | 
| Moonbae Steel Co Ltd |  |  | 2,23 % | 50 ₩ | 
| NI Steel Co Ltd |  |  | 2,64 % | 50 ₩ | 
| Noibai Cargo Terminal Services JSC |  |  | 7,28 % | 4.000 ₫ | 
| Orion Corp (Spin Co) |  |  | 2,48 % | 600 ₩ | 
| PC Direct Inc |  |  | 2,31 % | 50 ₩ | 
| Polisan Holding AS |  |  | 0,14 % | 0,00 TRY | 
| ProShares High Yield—Interest Rate Hedged |  |  | 6,86 % | 0,21 $ | 
| ProShares S&P 500 Bond ETF |  |  | 1,13 % | 0,27 $ | 
| ProShares Short Term USD Emerging Markets Bond ETF (USD) |  |  | 0,00 % | 0,16 $ | 
| QCR Holdings Inc |  |  | 0,33 % | 0,06 $ | 
| RedcapTour Co Ltd |  |  | 20,34 % | 300 ₩ | 
| Riyad Bank |  |  | 6,19 % | 0,55 SAR | 
| Samyang Packaging Corp |  |  | 3,41 % | 750 ₩ | 
| Seowonintech Co Ltd |  |  | 6,23 % | 300 ₩ | 
| Showbox Corp |  |  | 5,90 % | 50 ₩ | 
| SpareBank 1 Sorost-Norge |  |  | 5,71 % | 2,42 NOK | 
| STIC Investments Inc |  |  | 2,53 % | 80 ₩ | 
| Syswork Co Ltd |  |  | 0,00 % | 13 ₩ | 
| The Hartford Insurance Group Inc BRDR |  |  | 1,55 % | 1,38 R$ | 
| Thunder Software Technology Co Ltd Class A |  |  | 0,26 % | 0,13 CN¥ | 
| Tien Giang Investment & Construction JSC |  |  | 7,87 % | 424 ₫ | 
| Vanguard Balanced ETF Portfolio |  |  | 2,95 % | 0,11 CA$ | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3,84 % | 0,07 CA$ | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3,85 % | 0,08 CA$ | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3,05 % | 0,05 CA$ | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3,58 % | 0,06 CA$ | 
| Vanguard Conservative ETF Portfolio |  |  | 3,72 % | 0,12 CA$ | 
| Vanguard Conservative Income ETF Portfolio |  |  | 2,84 % | 0,12 CA$ | 
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF |  |  | 2,07 % | 0,01 CA$ | 
| Vanguard FTSE Developed Europe All Cap Index ETF |  |  | 2,57 % | 0,03 CA$ | 
| Very Good Tour Co Ltd |  |  | 0,00 % | 170 ₩ | 
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |  |  | 0,59 % | 0,06 $ | 
| Xtrackers High Beta High Yield Bond ETF |  |  | 7,06 % | 0,26 $ | 
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |  |  | 0,81 % | 0,06 $ | 
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |  |  | 1,50 % | 0,09 $ | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5,63 % | 0,18 $ | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2,85 % | 0,05 $ | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6,59 % | 0,23 $ | 
| Yoo Sung Enterprise Co Ltd |  |  | 2,00 % | 200 ₩ |