| Fortum Oyj | | | 5,66 % | 1,10 € |
| Valmet Oyj | | | 5,10 % | 0,65 € |
| Pennon Group PLC | | | 6,18 % | 0,19 £ |
| Armada Hoffler Properties Inc | | | 8,15 % | 0,21 $ |
| Ashmore Group PLC | | | 10,80 % | 0,05 £ |
| Getty Realty Corp | | | 6,80 % | 0,35 $ |
| South32 Ltd | | | 3,43 % | 0,09 AU$ |
| Swedbank AB Class A | | | 8,66 % | 14,20 SEK |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,03 € |
| Northern Star Resources Ltd | | | 2,66 % | 0,06 AU$ |
| Imperial Brands PLC ADR | | | 5,53 % | 0,85 $ |
| Swiss Prime Site AG | | | 2,90 % | 3,80 CHF |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,03 £ |
| Orion Oyj Class B | | | 2,57 % | 1,50 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,79 % | 0,20 $ |
| Banco De Chile ADR | | | 6,92 % | 1,06 $ |
| Investcorp Credit Management BDC Inc | | | 17,23 % | 0,25 $ |
| Skanska AB Class B | | | 3,63 % | 6,00 SEK |
| SKF AB Class B | | | 3,57 % | 6,00 SEK |
| J&J Snack Foods Corp | | | 2,75 % | 0,50 $ |
| Clean Logistics SE | | | 0,00 % | 1,00 € |
| SkyWest Inc | | | 0,00 % | 0,12 $ |
| Also Holding AG | | | 1,90 % | 3,00 CHF |
| Inficon Holding AG | | | 1,97 % | 2,20 CHF |
| Brightstar Lottery PLC | | | 36,86 % | 0,20 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,93 % | 0,39 MX$ |
| Cleanaway Waste Management Ltd | | | 2,06 % | 0,02 AU$ |
| Valora Holding AG | | | 0,00 % | 12,50 CHF |
| VPC Specialty Lending Investments PLC Ord | | | 129,14 % | 0,02 £ |
| Hamilton Lane Inc Class A | | | 1,52 % | 0,21 $ |
| Iluka Resources Ltd | | | 2,16 % | 0,19 AU$ |
| Kennedy-Wilson Holdings Inc | | | 7,06 % | 0,21 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,31 % | 0,05 $ |
| Tokmanni Group Corp | | | 6,82 % | 0,50 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,28 $ |
| Naturenergie Holding AG | | | 3,16 % | 0,75 CHF |
| J M AB | | | 2,14 % | 12,00 SEK |
| Genus PLC | | | 1,56 % | 0,09 £ |
| Vaisala Oyj Class A | | | 1,71 % | 0,58 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,13 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,13 $ |
| Vanguard Total World Bond ETF | | | 4,03 % | 0,13 $ |
| SKF AB Class A | | | 3,56 % | 6,00 SEK |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| K&S Corp Ltd | | | 4,78 % | 0,02 AU$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,13 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| GR Engineering Services Ltd | | | 6,15 % | 0,04 AU$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,23 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,15 $ |
| Enerjisa Enerji AS | | | 4,91 % | 0,40 TRY |
| Openlane Inc | | | 0,00 % | 0,35 $ |
| Switch Inc Class A | | | 0,00 % | 0,03 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,18 % | 0,32 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,90 % | 0,20 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,41 % | 0,34 $ |
| Kina Securities Ltd | | | 6,61 % | 0,04 AU$ |
| NTAW Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,48 % | 0,18 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,28 % | 0,11 $ |
| Beijer Alma AB Class B | | | 1,74 % | 5,10 SEK |
| Franklin Senior Loan ETF | | | 7,23 % | 0,08 $ |
| Orion Oyj Class A | | | 2,59 % | 1,50 € |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,19 % | 0,21 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,61 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,83 % | 0,06 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
| Gofore PLC Gofore PLC Regs Shs | | | 2,68 % | 0,19 € |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,20 % | 0,09 $ |
| Qube Holdings Ltd | | | 1,92 % | 0,04 AU$ |
| Supply Network Ltd | | | 1,79 % | 0,06 AU$ |
| Time Watch Investments Ltd | | | 2,15 % | 0,02 HK$ |
| Union Pacific Corp BRDR | | | 1,70 % | 0,85 R$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,15 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,65 % | 0,26 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,50 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Big River Industries Ltd | | | 2,86 % | 0,02 AU$ |
| Enerflex Ltd | | | 1,40 % | 0,11 CA$ |
| Hyosung Co | | | 3,93 % | 7.473 ₩ |
| Matador Secondary Private Equity AG | | | 0,00 % | 0,15 CHF |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,92 % | 0,04 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,17 % | 0,11 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,65 % | 0,31 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,90 % | 0,09 $ |
| Putnam Focused Large Cap Value ETF | | | 1,22 % | 0,10 $ |
| Rights & Issues Investment Trust Ord | | | 1,97 % | 0,21 £ |
| Suofeiya Home Collection Co Ltd Class A | | | 7,14 % | 0,50 CN¥ |
| Symbio Holdings Ltd | | | 12,25 % | 0,02 AU$ |
| Tekfen Holding AS | | | 0,31 % | 1,14 TRY |
| The Western Union Co BRDR | | | 7,87 % | 0,78 R$ |
| ABOV Semiconductor Co Ltd | | | 1,29 % | 90 ₩ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,08 ₪ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,75 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 0,01 $ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,48 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,12 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,17 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,21 % | 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 | | | 1,51 % | 0,00 € |
| Asia Cement Co Ltd | | | 2,07 % | 150 ₩ |
| Asia Holdings Co Ltd | | | 1,72 % | 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 % | 0,01 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,62 % | 0,15 R$ |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3,57 % | 839 ₫ |
| Bonasudden Holding AB | | | 0,00 % | 1,90 SEK |
| Bookook Securities Co Ltd | | | 3,67 % | 1.200 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5,97 % | 1.250 ₩ |
| Classys Inc | | | 0,43 % | 14 ₩ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,22 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,15 % | 0,05 $ |
| Commercial International Bank (Egypt) CIB DR | | | 2,08 % | 0,03 $ |
| Cosmax Inc | | | 0,82 % | 590 ₩ |
| Cowell Fashion Co Ltd | | | 4,52 % | 63 ₩ |
| Crown Resorts Ltd | | | 0,00 % | 0,30 AU$ |
| Daelim Trading Co Ltd | | | 0,00 % | 150 ₩ |
| DB Securities Co Ltd | | | 4,83 % | 250 ₩ |
| Di Dongil | | | 0,65 % | 126 ₩ |
| Dongil Industries Co Ltd | | | 2,81 % | 1.500 ₩ |
| Franklin Dynamic Municipal Bond ETF | | | 3,74 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,52 % | 0,13 $ |
| Franklin International Aggregate Bond ETF | | | 3,86 % | 0,05 $ |
| Franklin Investment Grade Corporate ETF | | | 4,49 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,57 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,70 % | 0,31 $ |
| Genting Malaysia Bhd | | | 4,15 % | 0,08 MYR |
| Global Brands Group Holdings Ltd | | | 0,00 % | 2,80 HK$ |
| Hansaemk Co Ltd | | | 0,00 % | 180 ₩ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,50 % | 0,02 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,41 % | 0,01 $ |
| Juhayna Food Industries | | | 0,73 % | 0,20 EGP |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0,33 % | 0,08 TRY |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0,00 % | 0,29 TRY |
| Keum Kang Steel Co Ltd | | | 3,40 % | 100 ₩ |
| Kinergy Advancement Bhd | | | 0,00 % | 0,00 MYR |
| Kinx Inc | | | 0,69 % | 400 ₩ |
| Kiwoom Securities Co Ltd | | | 3,28 % | 1.500 ₩ |
| Korea Refractories Co Ltd | | | 4,15 % | 35 ₩ |
| Korean Drug Co Ltd | | | 3,35 % | 100 ₩ |
| Lee Swee Kiat Group Bhd | | | 4,85 % | 0,02 MYR |
| Mecaro Co Ltd | | | 1,11 % | 575 ₩ |
| Mediterranean Towers Ltd | | | 5,31 % | 0,35 ₪ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,56 % | 0,11 € |
| Motonic Corp | | | 5,84 % | 300 ₩ |
| PC Direct Inc | | | 2,18 % | 50 ₩ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,22 % | 0,40 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,91 % | 0,73 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,22 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,12 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,76 % | 0,30 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,47 % | 0,11 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,76 % | 0,08 $ |
| Principal Active High Yield ETF | | | 7,17 % | 0,16 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,12 % | 0,08 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,02 $ |
| Principal Quality ETF | | | 0,83 % | 0,16 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,61 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,28 % | 0,15 $ |
| Principal U.S. Small-Cap ETF | | | 0,92 % | 0,11 $ |
| Principal Value ETF | | | 2,72 % | 0,17 $ |
| Pungguk Ethanol Co Ltd | | | 1,69 % | 200 ₩ |
| RedcapTour Co Ltd | | | 19,21 % | 300 ₩ |
| RoboRobo Co Ltd | | | 0,28 % | 28 ₩ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,90 % | 0,50 R$ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7,79 % | 10,60 NOK |
| Spigen Korea Co Ltd | | | 1,60 % | 1.150 ₩ |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2,00 % | 1,66 TRY |
| Thorney Opportunities Limited | | | 4,19 % | 0,01 AU$ |
| Tri County Financial Group Inc | | | 2,30 % | 0,15 $ |
| Unid Co Ltd | | | 1,97 % | 1.445 ₩ |
| Union Biometrics Co Ltd | | | 2,11 % | 70 ₩ |
| Western Asset Short Duration Income ETF | | | 4,77 % | 0,09 $ |
| Western Asset Total Return ETF | | | 4,92 % | 0,05 $ |
| YMC Co Ltd | | | 2,11 % | 200 ₩ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,75 % | 0,01 TRY |