| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.18% | $0.40 |
| Vanguard FTSE All-World UCITS ETF | | | 1.55% | $0.41 |
| Vanguard S&P 500 UCITS ETF | | | 1.04% | $0.29 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.46% | $0.20 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.53% | $0.33 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.02% | €0.16 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.53% | $0.24 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.03% | $0.04 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.24 |
| Lam Research Corp | | | 1.19% | $0.12 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.06% | $0.18 |
| Amphenol Corp | | | 0.94% | $0.06 |
| Vanguard FTSE North America UCITS ETF | | | 1.04% | $0.39 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.36% | €0.08 |
| Omnicom Group Inc | | | 3.33% | $0.65 |
| Vanguard FTSE 100 UCITS ETF | | | 3.69% | £0.38 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.13% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.03 |
| Seagate Technology Holdings PLC | | | 3.25% | $0.65 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.63% | €0.00 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.86% | €0.11 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.95% | $0.13 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.17% | €0.04 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.23% | £0.03 |
| Lundin Mining Corp | | | 2.78% | CA$0.04 |
| Vanguard FTSE 250 UCITS ETF | | | 3.44% | £0.27 |
| Emmi AG | | | 2.11% | CHF 12.00 |
| Bank Bradesco SA ADR | | | 2.02% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.52% | €0.04 |
| GeoPark Ltd | | | 5.25% | $0.04 |
| TechnipFMC PLC | | | 0.61% | $0.13 |
| Air Lease Corp Class A | | | 1.86% | $0.15 |
| J&J Snack Foods Corp | | | 2.14% | $0.58 |
| Zehnder Group AG | | | 2.94% | CHF 0.70 |
| Heimstaden AB | | | 12.95% | SEK 0.48 |
| Infrastrutture Wireless Italiane SpA | | | 4.82% | €0.59 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.92% | CA$0.12 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.10 |
| Coltene Holding AG | | | 3.95% | CHF 1.50 |
| Intershop Holding AG | | | 4.24% | CHF 5.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.03% | $0.37 |
| Avient Corp | | | 2.78% | $0.20 |
| Banco de Credito e Inversiones SA | | | 3.57% | CLP 672 |
| Bank Bradesco SA ADR | | | 9.68% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.76% | €0.03 |
| Albany International Corp | | | 1.32% | $0.19 |
| iShares Core Aggressive Allocation ETF | | | 2.32% | $0.16 |
| Koc Holding AS | | | 4.29% | TRY 0.21 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.13 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.12% | £0.04 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Hana Financial Group Inc | | | 5.59% | ₩1,600 |
| Allient Inc | | | 0.47% | $0.03 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.02 |
| Schneider National Inc | | | 1.30% | $0.07 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.78% | $0.17 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.04 |
| Ethna-DEFENSIV A | | | 2.29% | €2.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.27% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.65% | €0.06 |
| Grand Korea Leisure Co Ltd | | | 3.85% | ₩529 |
| iShares Core Moderate Allocation ETF | | | 3.13% | $0.19 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.74% | $0.21 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.68% | $0.07 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.40% | NOK 1.88 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.04 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.76% | CA$0.16 |
| Vanguard Growth ETF Portfolio | | | 2.70% | CA$0.09 |
| Wirtek AS | | | 4.44% | DKK 0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.25% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| iShares Core Conservative Allocation ETF | | | 3.80% | $0.08 |
| iShares Core Growth Allocation ETF | | | 2.68% | $0.19 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.28% | $0.22 |
| Marel hf | | | 0.18% | €0.06 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Nickel Asia Corp | | | 4.03% | ₱0.08 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.04% | $0.22 |
| Sunway Construction Group Bhd | | | 1.44% | MYR 0.04 |
| Vanguard FTSE Canada Index ETF | | | 3.34% | CA$0.17 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.01% | CA$0.09 |
| Vector Ltd | | | 6.08% | NZ$0.08 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$1.65 |
| Baiksan Co Ltd | | | 2.72% | ₩100 |
| Banco Inter SA | | | 0.00% | R$0.00 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.00 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$2.72 |
| Binggrae Co Ltd | | | 3.80% | ₩1,450 |
| Borusan Yatirim Pazarlama AS | | | 2.26% | TRY 1.53 |
| Chinyang Holdings Corp | | | 6.32% | ₩120 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.11% | R$0.36 |
| DB Financial Investment Co Ltd | | | 3.77% | ₩250 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.69% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.43% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.17% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.50% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.82% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €0.02 |
| Foosung Co Ltd | | | 0.00% | ₩15 |
| Franklin Target Income 2024 Fund A1 Ydis | | | 0.00% | €2.47 |
| Guaranty Bancshares Inc | | | 2.82% | $0.17 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩15 |
| Huvitz Co Ltd | | | 2.42% | ₩150 |
| Iljin Diamond Co Ltd | | | 2.57% | ₩300 |
| Iljin Holdings Co Ltd | | | 3.96% | ₩100 |
| iMarketKorea Inc | | | 7.36% | ₩600 |
| INSAN Inc Ordinary Shares | | | 3.75% | ₩30 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.83% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.58% | $0.08 |
| Jinlei Technology Co Ltd Class A | | | 1.67% | CN¥0.18 |
| LS Eco Energy | | | 0.84% | ₩180 |
| Luxpia Co Ltd | | | 0.00% | ₩35 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.03 |
| Moonbae Steel Co Ltd | | | 2.14% | ₩50 |
| NI Steel Co Ltd | | | 3.42% | ₩50 |
| Noibai Cargo Terminal Services JSC | | | 6.96% | ₫4,000 |
| Orion Corp (Spin Co) | | | 1.22% | ₩600 |
| PC Direct Inc | | | 3.70% | ₩50 |
| Polisan Holding AS | | | 0.92% | TRY 0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.56% | $0.21 |
| ProShares S&P 500 Bond ETF | | | 1.27% | $0.27 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| QCR Holdings Inc | | | 0.30% | $0.06 |
| RedcapTour Co Ltd | | | 3.74% | ₩300 |
| Riyad Bank | | | 5.80% | SAR 0.55 |
| Samyang Packaging Corp Ordinary Shares | | | 3.00% | ₩750 |
| Seowonintech Co Ltd | | | 7.23% | ₩300 |
| Showbox Corp | | | 0.00% | ₩50 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 2.42 |
| STIC Investments Inc | | | 2.86% | ₩80 |
| Syswork Co Ltd Ordinary Shares | | | 0.00% | ₩13 |
| The Hartford Financial Services Group Inc BRDR | | | 1.40% | R$1.38 |
| Thunder Software Technology Co Ltd Class A | | | 0.71% | CN¥0.13 |
| Tien Giang Investment & Construction JSC | | | 7.65% | ₫509 |
| Vanguard Balanced ETF Portfolio | | | 3.31% | CA$0.11 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.75% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.99% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.86% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.53% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 4.00% | CA$0.12 |
| Vanguard Conservative Income ETF Portfolio | | | 2.91% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.32% | CA$0.01 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.94% | CA$0.03 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.90% | CA$0.11 |
| Very Good Tour Co Ltd | | | 0.00% | ₩170 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.15% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.77% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.84% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.65% | $0.23 |
| Yoo Sung Enterprise Co Ltd | | | 3.15% | ₩200 |