| Iron Mountain Inc | | | 2,75 % | 0,62 $ |
| Old Republic International Corp | | | 2,97 % | 1,50 $ |
| HP Inc | | | 2,82 % | 0,19 $ |
| Hewlett Packard Enterprise Co | | | 2,40 % | 0,12 $ |
| JPMorgan Equity Premium Income ETF | | | 7,19 % | 0,34 $ |
| Hengan International Group Co Ltd | | | 7,37 % | 1,20 HK$ |
| NXP Semiconductors NV | | | 1,98 % | 0,56 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,77 % | 1,00 SEK |
| BlackRock Capital Investment Corp | | | 5,42 % | 0,10 $ |
| Seagate Technology Holdings PLC | | | 2,84 % | 0,67 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 10,86 % | 3,50 PLN |
| TietoEVRY Corp | | | 7,98 % | 0,66 € |
| KanAm grundinvest Fonds | | | 111,46 % | 0,49 € |
| Swire Pacific Ltd Class A | | | 4,98 % | 1,00 HK$ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,77 % | 1,00 SEK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,13 $ |
| Swire Pacific Ltd Class B | | | 6,06 % | 0,20 HK$ |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,64 % | 0,10 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,83 % | 0,80 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,04 $ |
| Hamilton Lane Inc Class A | | | 1,24 % | 0,35 $ |
| Iluka Resources Ltd | | | 1,75 % | 0,12 AU$ |
| Kerry Properties Ltd | | | 8,94 % | 2,30 HK$ |
| Mercer International Inc | | | 4,49 % | 0,07 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,17 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,67 % | 0,87 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,03 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,99 % | 0,24 $ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,09 $ |
| Enero Group Ltd | | | 4,59 % | 0,04 AU$ |
| Riverstone Holdings Ltd | | | 5,44 % | 0,03 SGD |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,06 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,20 % | 0,01 $ |
| Banca Transilvania SA | | | 51,33 % | 0,55 RON |
| Inghams Group Ltd | | | 5,00 % | 0,09 AU$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,89 % | 0,16 $ |
| Mount Gibson Iron Ltd | | | 0,00 % | 0,02 AU$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,12 % | 0,28 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,04 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,10 HK$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,13 % | 0,27 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,49 % | 0,71 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,14 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,44 % | 0,07 $ |
| Japan Logistics Fund Inc | | | 4,13 % | 1.600 ¥ |
| Odontoprev SA | | | 9,39 % | 0,02 R$ |
| Overlay Shares Municipal Bond ETF | | | 4,85 % | 0,24 $ |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,46 % | 0,04 £ |
| Savills PLC | | | 1,96 % | 0,06 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,26 % | 0,13 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,69 % | 0,22 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,79 % | 0,60 $ |
| Union Pacific Corp BRDR | | | 1,67 % | 1,44 R$ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,14 % | 0,08 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,50 % | 0,18 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,15 % | 0,02 $ |
| American Century Diversified Corporate Bond ETF | | | 3.790,72 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank First Corp | | | 1,80 % | 0,50 $ |
| Big River Industries Ltd | | | 3,13 % | 0,03 AU$ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,21 % | 0,20 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,52 % | 0,08 R$ |
| Devon Energy Corp BRDR | | | 1,92 % | 2,64 R$ |
| Franklin Senior Loan ETF | | | 7,86 % | 0,08 $ |
| GNA Axles Ltd | | | 0,49 % | 2,50 ₹ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,31 % | 0,07 $ |
| Kelsian Group Ltd | | | 4,81 % | 0,09 AU$ |
| King Fook Holdings Ltd | | | 8,57 % | 0,01 HK$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,27 % | 0,09 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,66 % | 0,24 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,99 % | 0,13 $ |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,69 % | 0,05 £ |
| Sibanye Stillwater Ltd BRDR | | | 3,37 % | 2,12 R$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,04 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,01 % | 0,11 $ |
| Ability Enterprise Co Ltd | | | 1,87 % | 0,49 NT$ |
| Adbri Ltd | | | 0,00 % | 0,06 AU$ |
| Advanced Ceramic X Corp | | | 2,18 % | 10,80 NT$ |
| American Century Diversified Municipal Bond ETF | | | 3,06 % | 0,07 $ |
| American Century Emerging Markets Bond ETF | | | 3,70 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,44 % | 0,13 $ |
| American Century Quality Convertible Securities ETF | | | 2,54 % | 0,10 $ |
| American Century Quality Preferred ETF | | | 6,08 % | 0,18 $ |
| AMETEK Inc BRDR | | | 0,45 % | 0,04 R$ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,77 % | 1,52 $ |
| Avantis Core Fixed Income ETF | | | 4,21 % | 0,05 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,01 % | 0,04 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,29 % | 0,02 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,04 $ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,23 % | 0,23 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,78 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,48 % | 0,56 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,71 % | 0,32 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,81 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,30 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,38 % | 0,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,57 % | 0,31 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,39 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,01 % | 0,13 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,92 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,22 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,69 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,84 % | 0,15 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,05 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,10 % | 0,40 R$ |
| Capital Point Ltd | | | 0,00 % | 0,10 ₪ |
| Chyang Sheng Texing Co Ltd | | | 2,00 % | 0,30 NT$ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5,81 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,29 % | 0,31 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,32 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,07 % | 0,02 $ |
| Companias CIC SA | | | 2,76 % | 8 CLP |
| Crown Castle Inc BRDR | | | 5,21 % | 1,79 R$ |
| Digital Realty Trust Inc BRDR | | | 2,12 % | 1,56 R$ |
| Domino's Pizza Inc BRDR | | | 0,98 % | 0,10 R$ |
| Embry Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Extra Space Storage Inc BRDR | | | 3,20 % | 1,68 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,70 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,44 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 4,62 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,50 % | 0,04 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,80 % | 0,07 $ |
| Franklin U.S. Core Bond ETF | | | 4,17 % | 0,05 $ |
| Garmin Ltd BRDR | | | 1,15 % | 1,81 R$ |
| GeeCee Ventures Ltd | | | 0,47 % | 1,90 ₹ |
| Generation Development Group Ltd | | | 0,43 % | 0,01 AU$ |
| GWA Group Ltd | | | 6,02 % | 0,07 AU$ |
| Hauman Technologies Corp | | | 1,74 % | 1,00 NT$ |
| HCA Healthcare Inc BRDR | | | 0,61 % | 0,13 R$ |
| Hess Corp BRDR | | | 1,01 % | 0,67 R$ |
| Hong Kong Technology Venture Co Ltd | | | 0,00 % | 0,08 HK$ |
| I Yuan Precision Ind Co Ltd | | | 5,19 % | 2,00 NT$ |
| i-mobile Co Ltd | | | 10,42 % | 23 ¥ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,05 ₪ |
| Integral Diagnostics Ltd | | | 1,93 % | 0,07 AU$ |
| Iron Force Industrial Co Ltd | | | 5,15 % | 1,04 NT$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,88 % | 0,18 R$ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,49 % | 0,12 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,41 % | 0,07 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,24 % | 0,07 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,19 % | 0,06 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,15 % | 0,19 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,13 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 5,48 % | 0,09 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,75 % | 0,10 $ |
| JPMorgan Municipal ETF | | | 3,74 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,05 % | 0,06 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,01 $ |
| Ledesma SA Shs 1 Vote | | | 3,50 % | 0,57 ARS |
| Lee's Pharmaceutical Holdings Ltd | | | 3,40 % | 0,03 HK$ |
| Leidos Holdings Inc BRDR | | | 0,85 % | 0,19 R$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,37 % | 0,08 € |
| Nahar Capital & Financial Services Ltd | | | 0,46 % | 1,50 ₹ |
| Nahar Poly Films Ltd | | | 0,44 % | 1,50 ₹ |
| Nahar Spinning Mills Ltd | | | 0,37 % | 1,50 ₹ |
| NCL Industries Ltd | | | 2,37 % | 1,00 ₹ |
| NetEase Inc BRDR | | | 1,96 % | 0,13 R$ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,00 MYR |
| Overlay Shares Core Bond ETF | | | 5,70 % | 0,24 $ |
| Overlay Shares Foreign Equity ETF | | | 4,86 % | 0,13 $ |
| Overlay Shares Large Cap Equity ETF | | | 2,98 % | 0,31 $ |
| Overlay Shares Short Term Bond ETF | | | 6,07 % | 0,22 $ |
| Overlay Shares Small Cap Equity ETF | | | 5,90 % | 0,35 $ |
| PetroVietnam Gas JSC | | | 8,84 % | 2.451 ₫ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,26 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,53 % | 0,14 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,42 % | 0,63 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,41 % | 0,20 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,06 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,03 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,20 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,22 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,38 % | 0,15 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,73 % | 0,13 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,02 $ |
| Principal Active High Yield ETF | | | 7,08 % | 0,09 $ |
| Principal International Adaptive Multi-Factor ETF | | | 0,00 % | 0,15 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,12 % | 0,07 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,09 $ |
| Principal Quality ETF | | | 0,83 % | 0,11 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,61 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,89 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,28 % | 0,16 $ |
| Principal U.S. Small-Cap ETF | | | 0,91 % | 0,15 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,02 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,04 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,07 $ |
| Principal Value ETF | | | 2,68 % | 0,41 $ |
| Priti International Ltd Ordinary Shares | | | 0,00 % | 0,13 ₹ |
| Prologis Inc BRDR | | | 2,37 % | 0,28 R$ |
| Public Storage BRDR | | | 3,03 % | 2,16 R$ |
| QCR Holdings Inc | | | 0,30 % | 0,06 $ |
| Repco Home Finance Ltd | | | 0,65 % | 2,50 ₹ |
| RHI Magnesita India Ltd | | | 0,52 % | 2,50 ₹ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,77 R$ |
| See Hup Consolidated Bhd | | | 3,10 % | 0,02 MYR |
| Simon Property Group Inc ADR | | | 3,64 % | 2,02 R$ |
| Spine Asia Co Ltd Ordinary Shares | | | 2,60 % | 2,00 NT$ |
| The Western Union Co BRDR | | | 6,81 % | 1,27 R$ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,59 R$ |
| Transformers & Rectifiers (India) Ltd | | | 0,02 % | 0,10 ₹ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,47 % | 0,10 $ |
| Vedan International (Holdings) Ltd | | | 8,92 % | 0,02 HK$ |
| Wei Chuan Foods Corp | | | 1,48 % | 0,53 NT$ |
| Western Asset Short Duration Income ETF | | | 4,80 % | 0,04 $ |
| Western Asset Total Return ETF | | | 4,99 % | 0,05 $ |