| ASML Holding NV | | | 1,03 % | 1,60 € |
| Lowe's Companies Inc | | | 2,12 % | 1,20 $ |
| British American Tobacco PLC ADR | | | 5,51 % | 0,74 $ |
| ASML Holding NV ADR | | | 1,07 % | 1,86 $ |
| CompuGroup Medical SE & Co KgaA | | | 0,22 % | 0,05 € |
| Warsaw Stock Exchange | | | 5,94 % | 3,15 PLN |
| Antero Midstream Corp | | | 4,86 % | 0,23 $ |
| Graco Inc | | | 1,33 % | 0,28 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,38 % | 0,33 $ |
| West Pharmaceutical Services Inc | | | 0,37 % | 0,21 $ |
| BlueNord ASA | | | 3,98 % | 19,49 NOK |
| Costamare Inc | | | 4,47 % | 0,12 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,52 % | 0,36 $ |
| iShares Preferred and Income Securities ETF | | | 6,58 % | 0,16 $ |
| Ferguson Enterprises Inc | | | 1,49 % | 0,83 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,59 % | 0,36 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,07 % | 0,41 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,66 % | 0,09 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,61 % | 0,07 $ |
| Enel SpA ADR | | | 6,80 % | 0,30 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,74 % | 0,31 $ |
| Quadient SA | | | 4,40 % | 0,70 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,01 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,27 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,38 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,57 % | 0,12 $ |
| Wavestone SA | | | 0,81 % | 0,46 € |
| Aztech Global Ltd | | | 3,08 % | 0,01 SGD |
| iShares Fallen Angels USD Bond ETF | | | 6,25 % | 0,14 $ |
| Kewpie Corp | | | 1,29 % | 32 ¥ |
| Star Group LP | | | 6,26 % | 0,19 $ |
| Franklin Senior Loan ETF | | | 7,17 % | 0,14 $ |
| iShares AAA CLO Active ETF | | | 6,01 % | 0,23 $ |
| Luxfer Holdings PLC | | | 4,39 % | 0,13 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,25 % | 0,16 $ |
| VanEck IG Floating Rate ETF | | | 5,28 % | 0,11 $ |
| ASKUL Corp | | | 2,46 % | 19 ¥ |
| Duty Free International Ltd | | | 9,53 % | 0,00 SGD |
| Finbar Group Ltd | | | 2,99 % | 0,02 AU$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,27 % | 0,19 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,33 % | 0,35 $ |
| iShares Core Total USD Bond Market ETF | | | 4,14 % | 0,17 $ |
| iShares High Yield Active ETF | | | 4,21 % | 0,28 $ |
| iShares MBS ETF | | | 4,11 % | 0,33 $ |
| NorthEast Community Bancorp Inc | | | 3,96 % | 0,20 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,07 % | 0,13 $ |
| AVJennings Ltd | | | 25,68 % | 0,17 AU$ |
| EOG Resources Inc BRDR | | | 2,56 % | 1,93 R$ |
| Far EasTone Telecommunications Co Ltd | | | 4,36 % | 3,56 NT$ |
| Ilyda SA | | | 2,12 % | 0,07 € |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,55 % | 0,20 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,82 % | 0,08 $ |
| Pharmaron Beijing Co Ltd - Class H | | | 1,00 % | 0,22 HK$ |
| Piquadro SpA | | | 5,39 % | 0,15 € |
| Stryker Corp BRDR | | | 0,64 % | 0,17 R$ |
| VanEck CEF Municipal Income ETF | | | 6,16 % | 0,10 $ |
| VanEck Energy Income ETF | | | 3,25 % | 1,19 $ |
| VanEck International High Yield Bond ETF | | | 5,21 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,42 % | 0,19 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,87 % | 0,11 $ |
| Vp PLC | | | 6,58 % | 0,28 £ |
| Yungshin Construction & Development Co Ltd | | | 18,01 % | 14,50 NT$ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,19 % | 0,10 CN¥ |
| Arab National Bank | | | 5,98 % | 0,65 SAR |
| Blue Star Ltd | | | 0,53 % | 9,00 ₹ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,51 % | 0,10 $ |
| CHC Resources Corp | | | 5,49 % | 4,00 NT$ |
| China Tianying Inc Class A | | | 0,81 % | 0,04 CN¥ |
| Chinyang Holdings Corp | | | 6,19 % | 50 ₩ |
| Computer Age Management Services Ltd | | | 1,21 % | 19,00 ₹ |
| Darwin Precisions Corp | | | 2,31 % | 0,25 NT$ |
| Entie Commercial Bank | | | 2,86 % | 0,38 NT$ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 5,72 % | 9,83 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,78 % | 0,09 $ |
| Franklin High Yield Corporate ETF | | | 6,56 % | 0,15 $ |
| Franklin International Aggregate Bond ETF | | | 3,84 % | 0,02 $ |
| Franklin Investment Grade Corporate ETF | | | 4,47 % | 0,09 $ |
| Franklin Municipal Green Bond ETF | | | 3,66 % | 0,09 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,67 % | 0,38 $ |
| Franklin U.S. Core Bond ETF | | | 4,08 % | 0,08 $ |
| Global Brands Manufacture Ltd | | | 2,61 % | 3,01 NT$ |
| Great Rich Technologies Ltd | | | 2,07 % | 58 ₩ |
| Healthpeak Properties Inc BRDR | | | 5,14 % | 0,39 R$ |
| Hong Yi Fiber Industry Co Ltd | | | 4,24 % | 0,50 NT$ |
| INET Freehold and Leasehold REIT Units | | | 8,51 % | 0,07 ฿ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,97 % | 0,18 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,21 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,03 % | 0,17 $ |
| iShares GNMA Bond ETF | | | 4,07 % | 0,16 $ |
| iShares Total Return Active ETF | | | 5,70 % | 0,20 $ |
| iShares USD Green Bond ETF | | | 3,98 % | 0,17 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,38 % | 0,55 R$ |
| Mid-America Apartment Communities Inc BRDR | | | 3,08 % | 1,50 R$ |
| Mutual-Tek Industries Co Ltd | | | 5,85 % | 1,00 NT$ |
| Nan Ya Printed Circuit Board Corp | | | 0,56 % | 1,00 NT$ |
| Nanjing Securities Co Ltd Class A | | | 2,53 % | 0,08 CN¥ |
| Nextronics Engineering Corp | | | 1,98 % | 1,99 NT$ |
| O-Bank Co Ltd | | | 5,51 % | 0,50 NT$ |
| Orient Europharma Co Ltd | | | 1,96 % | 1,00 NT$ |
| Partner Tech Corp | | | 3,98 % | 1,00 NT$ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,81 % | 0,03 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,67 % | 0,11 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3,00 % | 0,32 CN¥ |
| Shui-Mu International Co Ltd | | | 1,69 % | 0,20 NT$ |
| SKF India Ltd | | | 0,30 % | 14,50 ₹ |
| Taihan Precision Technology Co Ltd | | | 5,21 % | 0,95 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 1,54 % | 0,58 NT$ |
| Taiwan Special Chemicals Corp | | | 0,90 % | 2,00 NT$ |
| Thai Kin Co Ltd | | | 12,28 % | 4,20 NT$ |
| VanEck China Bond ETF | | | 1,86 % | 0,03 $ |
| VanEck Green Bond ETF | | | 4,04 % | 0,09 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,82 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,58 % | 0,09 $ |
| VanEck Short High Yield Muni ETF | | | 3,40 % | 0,07 $ |
| VanEck Vectors Long Muni ETF | | | 3,86 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,54 % | 0,04 $ |
| Yantai North Andre Juice Co Ltd Class A | | | 0,52 % | 0,25 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 1,51 % | 0,27 HK$ |