| Walmart Inc | | | 1.00% | $0.18 |
| Iron Mountain Inc | | | 2.30% | $0.62 |
| Fortescue Ltd | | | 10.08% | A$0.76 |
| MidCap Financial Investment Corp | | | 11.35% | $0.45 |
| NXP Semiconductors NV | | | 1.74% | $0.38 |
| Royal Caribbean Group | | | 0.79% | $0.78 |
| International Flavors & Fragrances Inc | | | 1.51% | $0.75 |
| MTN Group Ltd | | | 3.66% | ZAR 3.55 |
| Imperial Brands PLC ADR | | | 9.24% | $0.89 |
| Leonteq AG | | | 3.68% | CHF 0.50 |
| Rockwool AS Class B | | | 1.38% | DKK 32.00 |
| Anglogold Ashanti PLC ADR | | | 1.57% | $0.09 |
| ITT Inc | | | 0.85% | $0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.48% | $0.19 |
| Chesapeake Utilities Corp | | | 2.09% | $0.41 |
| Firstrand Ltd | | | 5.10% | ZAR 1.46 |
| E Split Corp Ordinary Shares - Class A | | | 11.66% | CA$0.13 |
| SkyWest Inc | | | 0.00% | $0.14 |
| TKM Grupp AS | | | 7.74% | €0.73 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.71% | $0.05 |
| Citigroup Inc DR | | | 15.89% | $0.41 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.17% | $0.26 |
| Hamilton Lane Inc Class A | | | 1.10% | $0.28 |
| PZ Cussons PLC | | | 4.00% | £0.03 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.40% | $0.61 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.08 |
| Vanguard Total World Bond ETF | | | 4.08% | $0.12 |
| First Citizens BancShares Inc Class A | | | 0.31% | $0.40 |
| Gildan Activewear Inc | | | 1.70% | $0.15 |
| Highway Holdings Ltd | | | 4.17% | $0.08 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.06% | $0.19 |
| Simmons First National Corp Class A | | | 3.61% | $0.17 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.57% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.44% | $0.11 |
| Rockwool AS Class A | | | 1.39% | DKK 32.00 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.09% | $0.84 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.86% | $0.34 |
| Al Rajhi Bank | | | 2.83% | SAR 0.59 |
| Canon Inc ADR | | | 2.88% | $0.74 |
| Cargojet Inc | | | 1.02% | CA$0.23 |
| Flexsteel Industries Inc | | | 1.57% | $0.22 |
| IGG Inc | | | 4.49% | HK$0.18 |
| Japan Logistics Fund Inc | | | 3.98% | JP¥5,034 |
| KB Financial Group Inc | | | 3.32% | ₩2,210 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.17 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.37% | £0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.90% | $0.17 |
| Walmart Inc Cedear | | | 0.72% | $0.06 |
| AAM S&P 500 High Dividend Value ETF | | | 3.54% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.61% | $0.08 |
| Conmed Corp | | | 1.22% | $0.20 |
| NEPI Rockcastle NV | | | 7.81% | ZAR 4.52 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.36% | $0.07 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.52% | A$0.04 |
| Ricardo PLC | | | 3.01% | £0.06 |
| Union Pacific Corp BRDR | | | 1.54% | R$1.26 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.68% | $0.36 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.06% | $0.11 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.67% | $0.08 |
| Cambria Global Value ETF | | | 6.27% | $0.04 |
| Cambria Shareholder Yield ETF | | | 2.29% | $0.20 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.16 |
| JPMorgan Ultra-Short Income ETF | | | 4.84% | $0.09 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4.77% | €0.11 |
| OUTsurance Group Ltd | | | 3.82% | ZAR 0.45 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.29% | $0.29 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.58% | $0.28 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.04% | $0.11 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.63% | £0.05 |
| United Community Banks Inc | | | 3.23% | $0.18 |
| Universal Logistics Holdings Inc | | | 0.92% | $0.11 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.77% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.73% | $0.20 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.23% | $0.26 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.53% | $0.11 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.07 |
| Ajinextek Co Ltd | | | 0.93% | ₩67 |
| AMETEK Inc BRDR | | | 0.44% | R$0.03 |
| Ark Restaurants Corp | | | 6.42% | $0.25 |
| Arrow Reserve Capital Management ETF | | | 4.06% | $0.11 |
| Aryt Industries Ltd | | | 2.37% | ₪0.13 |
| Aspen Group Ltd | | | 7.14% | ₪0.07 |
| Atinum Investment Co Ltd | | | 4.67% | ₩50 |
| AVATEC Co Ltd | | | 0.87% | ₩100 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.09 |
| Cambria Cannabis ETF | | | 4.95% | $0.18 |
| Cambria Foreign Shareholder Yield ETF | | | 6.14% | $0.27 |
| Cambria Global Tail Risk ETF | | | 3.80% | $0.02 |
| Cambria Tail Risk ETF | | | 4.70% | $0.05 |
| Cambria Value and Momentum ETF | | | 1.74% | $0.02 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.57% | ₩220 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.92% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 5.55% | $0.31 |
| CKD Bio Corp | | | 0.00% | ₩190 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.40% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.95% | $0.04 |
| Cowell Fashion Co Ltd | | | 7.85% | ₩79 |
| Cross Plus Inc | | | 2.81% | JP¥7 |
| Crown Castle Inc BRDR | | | 3.64% | R$1.32 |
| DAELIM B&Co Co Ltd | | | 3.12% | ₩130 |
| Daewon Sanup Co Ltd | | | 2.95% | ₩125 |
| Devon Energy Corp BRDR | | | 3.10% | R$0.47 |
| Digital Realty Trust Inc BRDR | | | 2.03% | R$1.45 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.65% | CA$0.13 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5.74% | ₪0.14 |
| ELC Co Ltd | | | 5.26% | ₩100 |
| Extra Space Storage Inc BRDR | | | 2.59% | R$1.17 |
| Fidelity Puritan Fund | | | 1.71% | $0.08 |
| Fidelity Strategic Dividend & Income Fund | | | 2.53% | $0.08 |
| FnGuide Inc | | | 1.39% | ₩70 |
| Franklin Dynamic Municipal Bond ETF | | | 3.95% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.04% | $0.13 |
| Franklin Investment Grade Corporate ETF | | | 3.81% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.67% | $0.05 |
| Franklin Senior Loan ETF | | | 8.35% | $0.08 |
| Franklin U.S. Core Bond ETF | | | 4.00% | $0.06 |
| Garmin Ltd BRDR | | | 1.60% | R$1.20 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Han Kook Capital Co Ltd | | | 4.83% | ₩25 |
| Hana Pharm Co Ltd Ordinary Shares | | | 3.76% | ₩418 |
| Handok Clean Tech Co Ltd Ordinary Shares | | | 3.47% | ₩100 |
| Hanyang Securities Co Ltd | | | 6.37% | ₩350 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.33% | ₩400 |
| HCA Healthcare Inc BRDR | | | 0.43% | R$0.11 |
| Hwaseung Corp | | | 2.59% | ₩34 |
| Independent Investment Trust | | | 0.00% | £0.10 |
| Inspire 100 ETF | | | 0.97% | $0.10 |
| Inspire Corporate Bond ETF | | | 3.69% | $0.05 |
| Inspire Global Hope ETF | | | 1.89% | $0.13 |
| Inspire International ETF | | | 2.57% | $0.09 |
| Inspire Small/Mid Cap ETF | | | 1.25% | $0.11 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1.22% | TRY 0.07 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.03 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.03 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.66% | $0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.49% | $0.05 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.84% | $0.22 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.25% | $0.15 |
| JPMorgan Core Plus Bond ETF | | | 4.91% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.23% | $0.16 |
| JPMorgan Municipal ETF | | | 3.40% | $0.10 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.35% | $0.08 |
| Korea Refractories Co Ltd | | | 2.02% | ₩35 |
| Kumho E&C | | | 16.30% | ₩500 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 5.90% | ₩550 |
| Kyungbang Co Ltd | | | 2.05% | ₩125 |
| Maharah Human Resources Co | | | 1.96% | SAR 0.27 |
| Main Sector Rotation ETF | | | 0.68% | $0.21 |
| Metrofile Holdings Ltd | | | 5.62% | ZAR 0.06 |
| Miwon Holdings Co Ltd | | | 0.87% | ₩400 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.45% | €0.08 |
| NEOWIZ HOLDINGS Corp | | | 0.00% | ₩123 |
| NPC Co Ltd | | | 1.92% | ₩100 |
| NPC Co Ltd | | | 3.87% | ₩105 |
| Nuh Cimento Sanayii AS | | | 2.30% | TRY 0.70 |
| Pakers Co Ltd | | | 0.00% | ₩150 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.39 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.11% | $0.36 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.77% | $0.17 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.00% | $0.85 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.36% | $0.16 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.67% | $0.22 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.17% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.06% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.07% | $0.28 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.34% | $0.17 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.70% | $0.19 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.06 |
| Principal Active High Yield ETF | | | 6.34% | $0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.01% | $0.08 |
| Principal Millennial Global Growth ETF | | | 2.25% | $0.02 |
| Principal Quality ETF | | | 0.68% | $0.14 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.53% | $0.07 |
| Principal U.S. Mega-Cap ETF | | | 1.13% | $0.15 |
| Principal U.S. Small-Cap ETF | | | 0.79% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.69% | $0.05 |
| Principal Value ETF | | | 2.17% | $0.14 |
| Prologis Inc BRDR | | | 1.92% | R$0.25 |
| Public Storage BRDR | | | 2.34% | R$1.77 |
| Putnam Focused Large Cap Value ETF | | | 1.09% | $0.13 |
| Putprop Ltd | | | 4.68% | ZAR 0.08 |
| PVH Corp BRDR | | | 0.11% | R$0.08 |
| Qube Holdings Ltd Hybrid Security | | | 8.23% | A$1.20 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.64% | R$0.74 |
| Samchundang Pharm Co Ltd | | | 0.00% | ₩50 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.49 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.61% | ₩200 |
| Tea Life Co Ltd | | | 3.45% | JP¥10 |
| Techwing Inc | | | 0.37% | ₩115 |
| The Western Union Co BRDR | | | 5.61% | R$1.17 |
| TongYang Life Insurance Co Ltd | | | 6.78% | ₩230 |
| Trane Technologies PLC BRDR | | | 0.73% | R$1.12 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.58% | HK$0.07 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.09 |
| Western Asset Total Return ETF | | | 3.86% | $0.07 |
| Woosung | | | 1.78% | ₩150 |
| Z M H Hammerman Ltd | | | 3.12% | ₪0.09 |