| Apple Inc | | | 0.41% | $0.18 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.00% | $0.44 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.94 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.91% | $0.67 |
| Delta Air Lines Inc | | | 1.23% | $0.35 |
| Service Properties Trust | | | 1.90% | $0.53 |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.91% | $0.33 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.27 |
| Capital One Financial Corp | | | 1.77% | $0.40 |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.45% | €0.88 |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.36% | $1.27 |
| Synchrony Financial | | | 1.84% | $0.21 |
| Northwest Bancshares Inc | | | 6.55% | $0.17 |
| The RMR Group Inc Class A | | | 11.02% | $0.25 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.75% | $0.55 |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.43% | $0.63 |
| Ems-Chemie Holding AG | | | 2.77% | CHF 18.50 |
| Alerian MLP ETF | | | 7.67% | $0.21 |
| Savaria Corp | | | 2.26% | CA$0.03 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.34% | €0.19 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.34% | €0.27 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.36% | $1.66 |
| Diversified Healthcare Trust | | | 0.55% | $0.39 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.15 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.12% | €0.23 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.21 |
| Acatis Value Event Fonds C | | | 6.72% | €11.00 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.20% | $0.24 |
| Enel SpA ADR | | | 4.79% | $0.15 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.24% | €0.32 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.30% | €1.03 |
| Franklin Electric Co Inc | | | 1.22% | $0.12 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.58% | €0.26 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.28% | €0.29 |
| KB Home | | | 1.84% | $0.03 |
| State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.49% | $0.69 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.97% | €0.02 |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.44% | €0.23 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.77% | €0.44 |
| State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.69% | $0.48 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.56% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.83% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.38% | $0.46 |
| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.61% | $0.39 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.03% | $0.42 |
| Deutsche Postbank Europafonds Aktien | | | 1.52% | €0.43 |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.00% | £0.53 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.10 |
| Acer Inc DR | | | 5.77% | $0.11 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.65% | $1.00 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.31 |
| S&T Bancorp Inc | | | 3.58% | $0.25 |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.70% | £0.30 |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.68% | £0.84 |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.52% | $0.52 |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3.93% | $0.41 |
| Saudi Telecom Co | | | 5.21% | SAR 0.40 |
| Treatt PLC | | | 2.73% | £0.02 |
| BRW Balanced Return Plus Direct | | | 3.22% | €1.15 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.75% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.88% | HK$0.50 |
| FOS Rendite und Nachhaltigkeit A | | | 1.68% | €0.75 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.39% | €0.28 |
| Localiza Rent A Car SA | | | 4.60% | R$0.06 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| Allianz Adifonds A | | | 1.80% | €0.81 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.02% | $0.38 |
| State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.37% | €0.22 |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.15% | $1.34 |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.85% | $0.47 |
| Apple Inc cedear | | | 0.40% | $0.02 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.97% | A$0.11 |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 21.32% | ARS 1.69 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.86% | SGD 0.05 |
| Eicher Motors Ltd | | | 1.04% | ₹11.00 |
| Great Eastern Shipping Co Ltd | | | 2.10% | ₹7.20 |
| POSCO Holdings Inc | | | 2.97% | ₩1,500 |
| Sierra Bancorp | | | 3.14% | $0.16 |
| Syscom Computer Engineering Co | | | 4.67% | NT$0.70 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.14% | €0.44 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.09 |
| Dabur India Ltd | | | 1.74% | ₹6.25 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.84% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.80% | $0.50 |
| First Business Financial Services Inc | | | 2.30% | $0.14 |
| Jadwa REIT Saudi Fund | | | 7.13% | SAR 0.18 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.26% | JP¥350 |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.71% | £0.11 |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.92% | $0.29 |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4.05% | $0.35 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.95% | $3.42 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Companhia Habitasul de Participacoes Class A | | | 16.07% | R$0.05 |
| DWS Invest Asian Bonds USD LDM | | | 6.03% | $0.32 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.20% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Global Infrastructure USD FDM | | | 2.75% | $0.35 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Han Kook Shell Oil Co Ltd | | | 6.75% | ₩2,000 |
| Independent Bank Group Inc | | | 2.51% | $0.14 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.68% | R$0.03 |
| NCC Ltd | | | 1.52% | ₹1.00 |
| Praj Industries Ltd | | | 2.03% | ₹1.62 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.19% | $0.27 |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3.87% | £0.38 |
| YFY Inc | | | 3.31% | NT$0.60 |
| Aarti Drugs Ltd | | | 0.58% | ₹0.25 |
| Albatron Technology Co Ltd | | | 0.17% | NT$0.58 |
| Alltop Technology Inc | | | 5.95% | NT$3.37 |
| Amova Exchange Traded Index Fund 225 | | | 1.25% | JP¥347 |
| Amova Exchange Traded Index Fund TOPIX | | | 1.81% | JP¥31 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huamao Textile Co Ltd Class A | | | 1.91% | CN¥0.05 |
| Atlan Holdings Bhd | | | 3.80% | MYR 0.10 |
| Bajaj Electricals Ltd | | | 0.83% | ₹3.41 |
| Bank of Queensland Ltd Hybrid Security | | | 0.00% | A$1.01 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.06 |
| Betashares Australian Hybrids Active ETF | | | 1.89% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.65% | A$0.08 |
| Bosch Home Comfort India Ltd | | | 4.01% | ₹1.50 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.19 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.19 |
| Cambridge Bancorp | | | 0.00% | $0.50 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.59% | CN¥0.08 |
| China Shipbuilding Industry Corp Class A | | | 0.35% | CN¥0.01 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Copartner Technology Corp | | | 0.00% | NT$1.46 |
| Creative Sensor Inc | | | 3.92% | NT$1.78 |
| Cyberpower Systems Inc | | | 8.43% | NT$4.53 |
| Darwin Precisions Corp | | | 2.09% | NT$0.40 |
| Dazzle Fashion Co Ltd Class A | | | 3.91% | CN¥0.83 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.85% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.10% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.93% | CN¥0.50 |
| Excel Industries Ltd | | | 1.60% | ₹12.50 |
| Far Eastern Department Stores Ltd | | | 5.81% | NT$1.00 |
| FFPB Substanz | | | 0.00% | €0.20 |
| FOS Focus Green Bonds | | | 1.49% | €35.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.67% | €0.75 |
| Gemtek Technology Co Ltd | | | 5.74% | NT$0.99 |
| Gloria Material Technology Corp | | | 3.63% | NT$0.31 |
| GRP Ltd | | | 0.85% | ₹0.31 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 8.82% | HK$0.09 |
| Hester Biosciences Ltd | | | 0.49% | ₹6.00 |
| HIGGSTEC Inc | | | 2.51% | NT$2.60 |
| Hsin Yung Chien Co Ltd | | | 5.59% | NT$3.75 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Inzone Group Co Ltd Class A | | | 1.12% | CN¥0.03 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.09% | CN¥0.04 |
| Jourdeness Group Ltd | | | 1.75% | NT$2.50 |
| JSW Dulux Ltd | | | 3.47% | ₹22.00 |
| Kim Forest Enterprise Co Ltd | | | 0.00% | NT$0.12 |
| Kingwaytek Technology Co Ltd | | | 3.56% | NT$0.04 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.10 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Madhav Marbles & Granites Ltd | | | 0.00% | ₹0.25 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.04 |
| Min Aik Precision Industrial Co Ltd | | | 5.25% | NT$0.50 |
| Nesco Ltd | | | 0.64% | ₹2.30 |
| Niching Industrial Corp | | | 3.27% | NT$0.93 |
| Noda Corp | | | 4.42% | JP¥13 |
| Oconee Federal Financial Corp | | | 2.55% | $0.10 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| Ossia International Ltd | | | 9.24% | SGD 0.00 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.12 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5.41% | HK$0.06 |
| Rechi Precision Co Ltd | | | 5.68% | NT$1.75 |
| SAL Automotive Ltd | | | 1.29% | ₹2.25 |
| Saudi British Bank | | | 5.64% | SAR 0.96 |
| Shede Spirits Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.05 |
| Sino-American Silicon Products Inc | | | 2.98% | NT$3.00 |
| Soliton Systems KK | | | 3.24% | JP¥5 |
| Sonata Software Ltd | | | 3.52% | ₹2.53 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.10% | £0.26 |
| Sudarshan Colorants India Ltd | | | 0.00% | ₹5.00 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥43,702,938 |
| Tambun Indah Land Bhd | | | 1.90% | MYR 0.05 |
| TSRC Corp | | | 2.90% | NT$0.96 |
| Tung Ho Textile Co Ltd | | | 1.02% | NT$0.32 |
| Universal Logistics Holdings Inc | | | 2.64% | $0.11 |
| VA Tech Wabag Ltd | | | 0.33% | ₹4.00 |
| VanEck Australian Banks ETF | | | 0.13% | A$0.57 |
| VanEck Australian Floating Rate ETF | | | 2.46% | A$0.05 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.01 |
| Welspun Living Ltd | | | 1.52% | ₹0.65 |
| Yunda Holding Group Co Ltd Class A | | | 2.86% | CN¥0.14 |