| Iron Mountain Inc | | | 2,72 % | 0,62 $ |
| HP Inc | | | 2,82 % | 0,25 $ |
| Lam Research Corp | | | 1,28 % | 0,15 $ |
| Villeroy & Boch AG Vz | | | 6,91 % | 1,00 € |
| Restaurant Brands International Inc | | | 3,36 % | 0,54 $ |
| JPMorgan Equity Premium Income ETF | | | 7,27 % | 0,59 $ |
| NXP Semiconductors NV | | | 1,93 % | 0,85 $ |
| Fortum Oyj | | | 8,64 % | 1,14 € |
| International Flavors & Fragrances Inc | | | 1,87 % | 0,79 $ |
| Seagate Technology Holdings PLC | | | 3,30 % | 0,70 $ |
| CSL Ltd | | | 1,47 % | 1,42 AU$ |
| Swedbank AB Class A | | | 7,11 % | 11,25 SEK |
| Electrolux AB Class B | | | 0,00 % | 4,60 SEK |
| Leonteq AG | | | 4,99 % | 3,00 CHF |
| Fortnox AB | | | 0,27 % | 0,08 SEK |
| Fortescue Ltd ADR | | | 11,60 % | 1,27 $ |
| Gjensidige Forsikring ASA | | | 4,51 % | 7,70 NOK |
| PSP Swiss Property AG | | | 3,03 % | 3,75 CHF |
| Information Services Group Inc | | | 5,34 % | 0,03 $ |
| TietoEVRY Corp | | | 8,84 % | 0,70 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,20 $ |
| Holmen AB Class B | | | 2,12 % | 11,50 SEK |
| MIND C.T.I. Ltd | | | 12,21 % | 0,26 $ |
| Cleanaway Waste Management Ltd | | | 1,90 % | 0,02 AU$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,77 % | 0,22 CA$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,75 € |
| TKM Grupp AS | | | 7,90 % | 0,68 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,04 $ |
| Inficon Holding AG | | | 1,90 % | 21,00 CHF |
| PT Bank Mandiri (Persero) Tbk | | | 6,24 % | 180,32 IDR |
| Ituran Location and Control Ltd | | | 5,72 % | 0,14 $ |
| Hamilton Lane Inc Class A | | | 1,30 % | 0,35 $ |
| Mercer International Inc | | | 4,83 % | 0,08 $ |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 200,89 % | 0,01 AU$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,18 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,70 % | 0,49 $ |
| Hargreaves Services PLC | | | 6,25 % | 0,03 £ |
| Restaurant Brands International LP | | | 3,36 % | 0,54 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,70 % | 0,36 $ |
| Riverstone Holdings Ltd | | | 5,24 % | 0,03 SGD |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,09 $ |
| Alumasc Group PLC | | | 3,50 % | 0,03 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,31 % | 0,16 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,02 $ |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,40 ₪ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| JPMorgan Income ETF | | | 6,16 % | 0,14 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,02 $ |
| Masisa SA | | | 94,93 % | 0,00 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,07 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,68 % | 0,64 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,17 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,26 $ |
| Allient Inc | | | 0,51 % | 0,03 $ |
| Holmen AB Class A | | | 2,17 % | 11,50 SEK |
| Janus Henderson B-BBB CLO ETF | | | 9,23 % | 0,01 $ |
| Japan Logistics Fund Inc | | | 4,18 % | 4.871 ¥ |
| Macmahon Holdings Ltd | | | 3,00 % | 0,00 AU$ |
| Overlay Shares Municipal Bond ETF | | | 4,92 % | 0,22 $ |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,37 % | 0,04 £ |
| Sparebanken Vest AS | | | 5,44 % | 4,50 NOK |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,07 % | 0,27 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,15 $ |
| Ventia Services Group Ltd | | | 5,22 % | 0,01 AU$ |
| Beijer Alma AB Class B | | | 2,32 % | 3,50 SEK |
| Ethna-DEFENSIV A | | | 2,27 % | 2,04 € |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,66 % | 0,10 $ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,05 AU$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,04 % | 0,10 CA$ |
| Union Pacific Corp BRDR | | | 1,53 % | 1,39 R$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,08 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,07 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,51 % | 0,17 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,16 % | 0,02 $ |
| Wilmington PLC | | | 2,88 % | 0,02 £ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3,96 % | 2,28 TRY |
| Big River Industries Ltd | | | 3,14 % | 0,06 AU$ |
| BNK Financial Group Inc | | | 5,95 % | 560 ₩ |
| Electrolux AB Class A | | | 0,00 % | 4,60 SEK |
| Flexdeal Simfe SA | | | 1,73 % | 0,05 € |
| Garmin Ltd BRDR | | | 1,16 % | 1,57 R$ |
| GeoPark Ltd BRDR | | | 6,34 % | 0,39 R$ |
| Hanwha Aerospace Co Ltd | | | 0,52 % | 778 ₩ |
| Humm Group Ltd | | | 3,79 % | 0,02 AU$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,82 % | 0,05 $ |
| NAXS AB | | | 8,37 % | 3,50 SEK |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,77 % | 0,09 € |
| Orion SA | | | 0,54 % | 0,02 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,63 % | 0,53 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,78 % | 0,24 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,24 % | 0,10 $ |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,67 % | 0,05 £ |
| SpareBank 1 Ostlandet Registered Equity Capital Cert | | | 5,07 % | 6,00 NOK |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,11 $ |
| American Century Diversified Corporate Bond ETF | | | 3.832,89 % | 0,08 $ |
| American Century Diversified Municipal Bond ETF | | | 3,35 % | 0,06 $ |
| American Century Emerging Markets Bond ETF | | | 6,08 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,49 % | 0,11 $ |
| American Century Quality Convertible Securities ETF | | | 2,57 % | 0,06 $ |
| American Century Quality Preferred ETF | | | 6,30 % | 0,21 $ |
| American Century Select High Yield ETF | | | 5,34 % | 0,21 $ |
| AMETEK Inc BRDR | | | 0,41 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Appreciate Group PLC | | | 2,01 % | 0,01 £ |
| Arrow Reserve Capital Management ETF | | | 4,87 % | 0,03 $ |
| Austin Engineering Ltd | | | 3,27 % | 0,00 AU$ |
| Avantis Core Fixed Income ETF | | | 4,25 % | 0,06 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,04 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,32 % | 0,04 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,05 $ |
| Banco Davivienda SA | | | 0,00 % | 536,00 COP |
| Bank First Corp | | | 1,77 % | 0,22 $ |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 10,13 % | 0,79 TRY |
| Bassett Furniture Industries Inc | | | 5,78 % | 1,50 $ |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 0,74 % | 0,98 CN¥ |
| Boom Logistics Ltd | | | 0,00 % | 0,05 AU$ |
| Brookfield Corp BRDR | | | 0,39 % | 0,16 R$ |
| Caverion Oyj | | | 2,28 % | 0,17 € |
| China Kepei Education Group Ltd | | | 9,42 % | 0,06 HK$ |
| Chinyang Holdings Corp | | | 6,32 % | 120 ₩ |
| Cielo-Blu Group Ltd | | | 0,00 % | 2,25 ₪ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,26 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,33 % | 0,31 $ |
| CKD Bio Corp | | | 0,00 % | 100 ₩ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,64 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,08 % | 0,03 $ |
| Columbia Short Duration Bond ETF | | | 4,20 % | 0,05 $ |
| Count Ltd | | | 4,81 % | 0,02 AU$ |
| Crown Castle Inc BRDR | | | 4,57 % | 1,73 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,44 % | 0,01 AU$ |
| Devon Energy Corp BRDR | | | 1,83 % | 4,70 R$ |
| Diales PLC | | | 5,36 % | 0,01 £ |
| Digital Realty Trust Inc BRDR | | | 1,81 % | 1,43 R$ |
| Dong Nai Port JSC | | | 4,28 % | 750 ₫ |
| Eastroc Beverage (Group) Co Ltd Class A | | | 1,82 % | 1,15 CN¥ |
| Eaton Corp PLC BRDR | | | 0,79 % | 0,27 R$ |
| Elco Ltd | | | 1,40 % | 1,83 ₪ |
| Emeco Holdings Ltd | | | 3,23 % | 0,01 AU$ |
| Extra Space Storage Inc BRDR | | | 2,91 % | 1,76 R$ |
| Genolution Inc | | | 0,00 % | 99 ₩ |
| Hanmi Science Co Ltd | | | 0,90 % | 196 ₩ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,77 % | 0,21 $ |
| HCA Healthcare Inc BRDR | | | 0,58 % | 0,13 R$ |
| Heimar hf | | | 0,00 % | 1 ISK |
| HSBC Euro Gvt Bond Fund HD | | | 0,00 % | 11,05 € |
| HSBC Euro Short Term Bond Fund AD | | | 0,00 % | 0,18 € |
| Hwashin Co Ltd | | | 2,04 % | 70 ₩ |
| Hwashin Precision Co Ltd | | | 4,10 % | 30 ₩ |
| I Craft Co Ltd | | | 4,00 % | 50 ₩ |
| Israel Shipyards Industries Ltd Ordinary Shares | | | 1,48 % | 1,20 ₪ |
| Janus Henderson International Sustainable Equity ETF | | | 1,57 % | 0,00 $ |
| Janus Henderson Net Zero Transition Resources ETF | | | 0,96 % | 0,10 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,32 % | 0,01 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,29 % | 0,02 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,64 % | 0,01 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,39 % | 0,01 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,22 % | 0,07 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,05 % | 0,32 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,23 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 5,12 % | 0,09 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,40 % | 0,10 $ |
| JPMorgan Municipal ETF | | | 3,49 % | 0,06 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,06 % | 0,07 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,01 $ |
| Kelington Group Bhd | | | 2,90 % | 0,01 MYR |
| Kordsa Teknik Tekstil AS | | | 0,40 % | 0,82 TRY |
| Korean Drug Co Ltd | | | 3,26 % | 170 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 2.250 ₩ |
| Leidos Holdings Inc BRDR | | | 0,65 % | 0,17 R$ |
| Lifestyle Communities Ltd | | | 1,22 % | 0,04 AU$ |
| LS Eco Energy | | | 0,84 % | 240 ₩ |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,74 % | 1,18 TRY |
| Megureit Israel Ltd | | | 1,05 % | 0,10 ₪ |
| Moonbae Steel Co Ltd | | | 2,14 % | 75 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,44 % | 0,09 € |
| Motorcycle Holdings Ltd | | | 7,47 % | 0,12 AU$ |
| NI Steel Co Ltd | | | 3,42 % | 75 ₩ |
| OKONG Corp | | | 1,95 % | 50 ₩ |
| Overlay Shares Core Bond ETF | | | 5,81 % | 0,22 $ |
| Overlay Shares Foreign Equity ETF | | | 5,08 % | 0,13 $ |
| Overlay Shares Large Cap Equity ETF | | | 3,05 % | 0,32 $ |
| Overlay Shares Short Term Bond ETF | | | 6,14 % | 0,19 $ |
| Overlay Shares Small Cap Equity ETF | | | 4,05 % | 0,21 $ |
| Overseas Commerce Ltd | | | 4,95 % | 0,08 ₪ |
| Pact Group Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Pakers Co Ltd | | | 0,00 % | 150 ₩ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,30 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,33 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,45 % | 0,55 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,53 % | 0,41 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,74 % | 0,17 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,06 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,70 % | 0,23 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,81 % | 0,07 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,37 % | 0,18 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,73 % | 0,14 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,03 $ |
| Principal Active High Yield ETF | | | 6,49 % | 0,09 $ |
| Principal International Adaptive Multi-Factor ETF | | | 3,41 % | 0,39 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,71 % | 0,07 $ |
| Principal Millennial Global Growth ETF | | | 2,34 % | 0,19 $ |
| Principal Quality ETF | | | 0,68 % | 0,13 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,62 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,20 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,07 % | 0,17 $ |
| Principal U.S. Small-Cap ETF | | | 0,80 % | 0,02 $ |
| Principal Ultra-Short Active Income ETF | | | 0,72 % | 0,02 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 1,44 % | 0,09 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 1,73 % | 0,01 $ |
| Principal Value ETF | | | 2,20 % | 0,15 $ |
| Prologis Inc BRDR | | | 2,54 % | 0,31 R$ |
| Public Storage BRDR | | | 2,70 % | 1,88 R$ |
| QANTM Intellectual Property Ltd | | | 6,91 % | 0,03 AU$ |
| QCR Holdings Inc | | | 0,29 % | 0,06 $ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,73 R$ |
| Saeron Automotive Corp | | | 3,88 % | 140 ₩ |
| Sebo Manufacturing Engineering Corp | | | 5,51 % | 250 ₩ |
| Seoul City Gas Co Ltd | | | 4,35 % | 1.750 ₩ |
| Servcorp Ltd | | | 5,34 % | 0,10 AU$ |
| Simon Property Group Inc ADR | | | 3,23 % | 1,94 R$ |
| Sinjin Sm Co Ltd | | | 1,98 % | 60 ₩ |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,73 % | 16,20 NOK |
| The Nature Holdings Co Ltd Ordinary Shares | | | 4,27 % | 200 ₩ |
| The Western Union Co BRDR | | | 6,00 % | 1,10 R$ |
| Tien Giang Investment & Construction JSC | | | 8,25 % | 616 ₫ |
| TJ Media Co Ltd | | | 6,82 % | 60 ₩ |
| Trane Technologies PLC BRDR | | | 0,58 % | 1,57 R$ |
| TSE Co Ltd | | | 1,22 % | 500 ₩ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,48 % | 0,12 $ |
| Waste Management Inc BRDR | | | 0,97 % | 1,53 R$ |
| Western Asset Short Duration Income ETF | | | 4,92 % | 0,03 $ |
| Western Asset Total Return ETF | | | 5,05 % | 0,07 $ |