| Phoenix Group Holdings PLC | | | 10,51 % | 0,23 £ |
| Honeywell International Inc | | | 1,97 % | 0,90 $ |
| ASR Nederland NV | | | 6,60 % | 1,96 € |
| JPMorgan Equity Premium Income ETF | | | 6,96 % | 0,45 $ |
| Direct Line Insurance Group PLC | | | 3,77 % | 0,22 £ |
| Nordic American Tankers Ltd | | | 16,27 % | 0,20 $ |
| Magna International Inc | | | 4,35 % | 0,40 $ |
| Microchip Technology Inc | | | 2,73 % | 0,18 $ |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,37 % | 0,19 HK$ |
| Lamb Weston Holdings Inc | | | 1,87 % | 0,23 $ |
| Cranswick PLC | | | 1,78 % | 0,44 £ |
| Cogent Communications Holdings Inc | | | 4,79 % | 0,71 $ |
| Honda Motor Co Ltd | | | 4,92 % | 4 ¥ |
| Fresh Del Monte Produce Inc | | | 2,96 % | 0,05 $ |
| Tetra Tech Inc | | | 0,53 % | 0,03 $ |
| Bollore SE | | | 1,20 % | 0,02 € |
| Vulcan Materials Co | | | 0,65 % | 0,34 $ |
| Kirin Holdings Co Ltd | | | 3,38 % | 33 ¥ |
| POSCO Holdings Inc ADR | | | 3,44 % | 0,11 $ |
| SUMCO Corp | | | 0,98 % | 18 ¥ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,08 % | 0,06 CA$ |
| Addtech AB Class B | | | 0,93 % | 1,00 SEK |
| Kainos Group PLC | | | 3,48 % | 0,07 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,55 % | 0,15 $ |
| Care REIT PLC | | | 8,19 % | 0,02 £ |
| Chemed Corp | | | 0,35 % | 0,34 $ |
| Grupo Empresarial San Jose SA | | | 3,23 % | 0,10 € |
| TE Connectivity PLC Registered Shares | | | 1,71 % | 0,48 $ |
| MKS Instruments Inc | | | 0,78 % | 0,20 $ |
| FDM Group (Holdings) PLC | | | 8,98 % | 0,19 £ |
| MGP Ingredients Inc | | | 1,03 % | 0,12 $ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,16 $ |
| TransUnion | | | 0,42 % | 0,08 $ |
| Van de Velde NV | | | 8,28 % | 1,00 € |
| Moog Inc A | | | 0,50 % | 0,25 $ |
| Federal Signal Corp | | | 0,52 % | 0,08 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,72 % | 0,05 $ |
| First Hawaiian Inc | | | 3,85 % | 0,26 $ |
| Saga Pure ASA | | | 0,00 % | 0,08 NOK |
| China Medical System Holdings Ltd | | | 3,40 % | 0,23 HK$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,25 % | 0,20 $ |
| Avon Technologies PLC | | | 1,36 % | 0,09 $ |
| Dentsu Group Inc | | | 3,80 % | 48 ¥ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,27 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,13 % | 0,05 $ |
| Vanguard Total World Bond ETF | | | 4,12 % | 0,10 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,11 % | 0,18 $ |
| Residential Secure Income PLC | | | 7,08 % | 0,01 £ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,17 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,54 % | 0,08 $ |
| Bosch Ltd | | | 0,99 % | 105,00 ₹ |
| Cable One Inc | | | 2,83 % | 2,50 $ |
| CAC Holdings Corp | | | 4,53 % | 30 ¥ |
| Materion Corp | | | 0,47 % | 0,12 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,03 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,05 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,91 % | 0,28 $ |
| IGG Inc | | | 4,57 % | 0,50 HK$ |
| Nichols PLC | | | 2,36 % | 0,28 £ |
| Rostelecom PJSC | | | 6,86 % | 5,00 RUB |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,01 % | 0,14 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,28 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,90 % | 0,09 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,35 % | 3,24 ฿ |
| Hallenstein Glassons Holdings Ltd | | | 6,80 % | 0,15 NZ$ |
| JPMorgan Ultra-Short Income ETF | | | 5,23 % | 0,05 $ |
| Latham (James) PLC | | | 2,60 % | 0,10 £ |
| Nathan's Famous Inc | | | 2,38 % | 0,35 $ |
| Nisshinbo Holdings Inc | | | 4,14 % | 15 ¥ |
| Radian Group Inc | | | 2,76 % | 0,13 $ |
| Sodick Co Ltd | | | 4,01 % | 12 ¥ |
| TMX Group Ltd | | | 1,72 % | 0,14 CA$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,79 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,26 % | 0,12 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,06 % | 0,09 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,89 % | 0,07 $ |
| Barrett Business Services Inc | | | 0,74 % | 0,30 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,11 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,28 £ |
| Hotel Property Investments | | | 6,89 % | 0,10 AU$ |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,05 £ |
| Korvest Ltd | | | 6,67 % | 0,13 AU$ |
| Lion Corp | | | 1,57 % | 11 ¥ |
| Mega Financial Holding Co Ltd | | | 3,75 % | 1,50 NT$ |
| Merida Industry Co Ltd | | | 3,81 % | 4,20 NT$ |
| Moog Inc Class B | | | 0,52 % | 0,25 $ |
| Nickel Asia Corp | | | 6,50 % | 0,22 PHP |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,40 % | 0,25 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,67 % | 0,23 $ |
| Powertech Technology Inc | | | 5,60 % | 4,50 NT$ |
| Precision Tsugami (China) Corp Ltd | | | 7,98 % | 0,15 HK$ |
| Sonda SA | | | 4,46 % | 1 CLP |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,83 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,79 % | 0,14 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,29 % | 0,20 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,45 % | 0,10 $ |
| AD Plastik DD | | | 0,00 % | 4,00 HRK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Asix Electronics Corp Ltd | | | 3,54 % | 1,00 NT$ |
| Aurobindo Pharma Ltd | | | 0,36 % | 1,25 ₹ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,06 $ |
| AYER Holdings Bhd | | | 2,76 % | 0,05 MYR |
| Bauhaus International (Holdings) Ltd | | | 14,58 % | 0,34 HK$ |
| BroadBand Tower Inc | | | 1,06 % | 1 ¥ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,49 % | 1,15 ฿ |
| Cakovecki Mlinovi DD | | | 0,98 % | 1,02 € |
| Chemical Industries (Far East) Ltd | | | 3,19 % | 0,02 SGD |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,48 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,97 % | 0,04 $ |
| Construtora Tenda SA Shs Stock Settlement | | | 0,00 % | 0,18 R$ |
| Croma Security Solutions Group PLC | | | 2,74 % | 0,01 £ |
| Daiki Axis Co Ltd | | | 3,34 % | 12 ¥ |
| Eagle Bancorp Montana Inc | | | 3,26 % | 0,10 $ |
| Escorts Kubota Ltd | | | 0,51 % | 2,50 ₹ |
| Evertec Inc | | | 0,55 % | 0,05 $ |
| Ezaki Glico Co Ltd | | | 2,11 % | 30 ¥ |
| Far East Orchard Ltd | | | 3,88 % | 0,06 SGD |
| Franklin Dynamic Municipal Bond ETF | | | 3,99 % | 0,04 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,11 $ |
| Franklin International Aggregate Bond ETF | | | 0,91 % | 0,02 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,69 % | 0,04 $ |
| Franklin Senior Loan ETF | | | 8,29 % | 0,05 $ |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,05 $ |
| G-Shank Enterprise Co Ltd | | | 2,81 % | 1,29 NT$ |
| Goodway Machine Corp | | | 6,88 % | 3,00 NT$ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,88 % | 0,20 MYR |
| Heritage Foods Ltd | | | 0,52 % | 1,27 ₹ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 4,79 R$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,78 % | 0,02 HK$ |
| Inspire Corporate Bond ETF | | | 4,15 % | 0,03 $ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 4,15 % | 1,15 ฿ |
| Iomart Group PLC | | | 5,26 % | 0,04 £ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,79 % | 0,04 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,82 % | 0,04 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,86 % | 0,18 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,70 % | 0,14 $ |
| JPMorgan Core Plus Bond ETF | | | 4,99 % | 0,07 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,35 % | 0,12 $ |
| JPMorgan Municipal ETF | | | 3,42 % | 0,08 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,33 % | 0,03 $ |
| KH Neochem Co Ltd | | | 4,36 % | 30 ¥ |
| Kintech Electronics Co Ltd | | | 8,33 % | 3,00 NT$ |
| Laser Tek Taiwan Co Ltd | | | 2,45 % | 1,26 NT$ |
| Microequities Asset Management Group Ltd | | | 6,92 % | 0,01 AU$ |
| Mincon Group PLC | | | 4,77 % | 0,01 € |
| MSCI Inc BRDR | | | 0,74 % | 0,10 R$ |
| Naigai Trans Line Ltd | | | 2,99 % | 19 ¥ |
| Navigator Global Investments Ltd | | | 2,70 % | 0,07 AU$ |
| Nordic Group Ltd | | | 5,25 % | 0,00 SGD |
| Northern 2 VCT | | | 5,32 % | 0,02 £ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| PCSB Financial Corp | | | 0,00 % | 0,04 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,18 % | 0,36 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,23 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,42 % | 0,21 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,69 % | 0,15 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,14 % | 0,08 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,06 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,19 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,04 $ |
| Planet Technology Corp | | | 4,57 % | 4,50 NT$ |
| Principal Active High Yield ETF | | | 5,73 % | 0,17 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,15 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,55 % | 0,08 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,14 % | 0,07 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,04 $ |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,24 % | 18,10 IDR |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1,13 % | 0,62 IDR |
| Rostelecom PJSC | | | 7,44 % | 5,00 RUB |
| Sakata Inx Corp | | | 3,88 % | 15 ¥ |
| Star Micronics Co Ltd | | | 3,25 % | 28 ¥ |
| T3EX Global Holdings Corp | | | 7,64 % | 1,28 NT$ |
| Toagosei Co Ltd | | | 3,96 % | 15 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,51 % | 24 ¥ |
| Unichem Laboratories Ltd | | | 0,00 % | 4,00 ₹ |
| Western Asset Short Duration Income ETF | | | 4,78 % | 0,06 $ |
| Western Asset Total Return ETF | | | 4,16 % | 0,06 $ |