| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.07% | $0.40 |
| Vanguard FTSE All-World UCITS ETF | | | 1.57% | $0.41 |
| Vanguard S&P 500 UCITS ETF | | | 1.09% | $0.29 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.50% | $0.20 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.96% | €0.16 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.56% | $0.33 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.58% | $0.24 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.81% | $0.04 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.10% | $0.24 |
| Lam Research Corp | | | 1.23% | $0.12 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.17% | $0.18 |
| Amphenol Corp | | | 0.82% | $0.06 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.06% | €0.08 |
| Vanguard FTSE North America UCITS ETF | | | 1.09% | $0.39 |
| Omnicom Group Inc | | | 3.63% | $0.65 |
| Vanguard FTSE 100 UCITS ETF | | | 3.88% | £0.38 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.03 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.21% | $0.05 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.00 |
| Seagate Technology Holdings PLC | | | 3.09% | $0.65 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.70% | €0.11 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.13 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.31% | €0.04 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.31% | £0.03 |
| Lundin Mining Corp | | | 3.08% | CA$0.04 |
| Emmi AG | | | 2.04% | CHF 12.00 |
| Vanguard FTSE 250 UCITS ETF | | | 3.43% | £0.27 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| GeoPark Ltd | | | 8.82% | $0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| TechnipFMC PLC | | | 0.67% | $0.13 |
| Air Lease Corp Class A | | | 1.83% | $0.15 |
| J&J Snack Foods Corp | | | 2.41% | $0.58 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Zehnder Group AG | | | 1.80% | CHF 0.70 |
| Infrastrutture Wireless Italiane SpA | | | 4.85% | €0.59 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.15% | CA$0.12 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| Coltene Holding AG Registered Shares | | | 3.96% | CHF 1.50 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Bank Bradesco SA ADR | | | 1.58% | $0.00 |
| Intershop Holding AG | | | 4.07% | CHF 5.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.26% | $0.37 |
| Avient Corp | | | 3.16% | $0.20 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.27% | $0.16 |
| Banco de Credito e Inversiones SA | | | 2.97% | CLP 500 |
| Ethna-DEFENSIV A | | | 3.07% | €2.02 |
| Albany International Corp | | | 1.70% | $0.19 |
| Koc Holding AS | | | 4.97% | TRY 0.21 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.70% | R$0.13 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.29% | £0.04 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Schneider National Inc | | | 1.67% | $0.07 |
| Allient Inc | | | 0.53% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.98% | $0.21 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.12% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.54% | €0.06 |
| Hana Financial Group Inc | | | 6.09% | ₩1,600 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9.01% | $0.07 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.83% | CA$0.16 |
| Vanguard Growth ETF Portfolio | | | 2.62% | CA$0.09 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.93% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Grand Korea Leisure Co Ltd | | | 1.83% | ₩529 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.74% | $0.08 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.11% | $0.19 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.27% | NOK 1.88 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.04 |
| Wirtek AS | | | 3.68% | DKK 0.16 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.79% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Borusan Yatirim Pazarlama AS | | | 2.89% | TRY 1.53 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.78% | €0.04 |
| Guaranty Bancshares Inc | | | 2.51% | $0.17 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.67% | $0.19 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.06% | $0.22 |
| Marel hf | | | 0.18% | €0.06 |
| Nickel Asia Corp | | | 4.24% | ₱0.08 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.27% | $0.22 |
| Sunway Construction Group Bhd | | | 2.44% | MYR 0.04 |
| Vanguard FTSE Canada Index ETF | | | 3.32% | CA$0.17 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.99% | CA$0.09 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.46% | CA$0.11 |
| Vector Ltd | | | 6.53% | NZ$0.08 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$1.65 |
| Baiksan Co Ltd | | | 2.45% | ₩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 | | | 6.50% | R$2.72 |
| Binggrae Co Ltd | | | 7.74% | ₩3,158 |
| Chinyang Holdings Corp | | | 6.54% | ₩120 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.77% | R$0.36 |
| DB Securities Co Ltd | | | 6.28% | ₩250 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.05 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.46% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.73% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.92% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.50% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.94% | €0.02 |
| Foosung Co Ltd | | | 0.00% | ₩15 |
| Franklin Target Income 2024 Fund A1 Ydis | | | 0.00% | €2.47 |
| Hanshin Machinery Co Ltd | | | 0.50% | ₩15 |
| Huvitz Co Ltd | | | 2.71% | ₩150 |
| Iljin Diamond Co Ltd | | | 2.48% | ₩300 |
| Iljin Holdings Co Ltd | | | 3.95% | ₩100 |
| iMarketKorea Inc | | | 7.50% | ₩600 |
| INSAN Inc Ordinary Shares | | | 1.61% | ₩30 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.77% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.56% | $0.08 |
| Jinlei Technology Co Ltd Class A | | | 1.69% | CN¥0.18 |
| LS Eco Energy | | | 0.62% | ₩180 |
| Luxpia Co Ltd | | | 0.00% | ₩35 |
| Magni-Tech Industries Bhd | | | 7.14% | MYR 0.03 |
| Moonbae Steel Co Ltd | | | 2.11% | ₩50 |
| NI Steel Co Ltd | | | 2.89% | ₩50 |
| Noibai Cargo Terminal Services JSC | | | 7.84% | ₫4,000 |
| Orion Corp (Spin Co) | | | 2.04% | ₩600 |
| PC Direct Inc | | | 2.13% | ₩50 |
| Polisan Holding AS | | | 0.77% | TRY 0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.97% | $0.21 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.27 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| QCR Holdings Inc | | | 0.36% | $0.06 |
| RedcapTour Co Ltd | | | 20.90% | ₩300 |
| Riyad Bank | | | 6.08% | SAR 0.55 |
| Samyang Packaging Corp Ordinary Shares | | | 3.71% | ₩750 |
| Seowonintech Co Ltd | | | 6.63% | ₩300 |
| Showbox Corp | | | 4.75% | ₩50 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 2.42 |
| STIC Investments Inc | | | 2.63% | ₩80 |
| Syswork Co Ltd Ordinary Shares | | | 0.00% | ₩13 |
| The Hartford Insurance Group Inc BRDR | | | 1.43% | R$1.38 |
| Thunder Software Technology Co Ltd Class A | | | 0.68% | CN¥0.13 |
| Tien Giang Investment & Construction JSC | | | 7.50% | ₫509 |
| Vanguard Balanced ETF Portfolio | | | 3.27% | CA$0.11 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.91% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 4.00% | CA$0.12 |
| Vanguard Conservative Income ETF Portfolio | | | 2.95% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.05% | CA$0.01 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.74% | CA$0.03 |
| Very Good Tour Co Ltd | | | 0.00% | ₩170 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.57% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.26% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.75% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.72% | $0.23 |
| Yoo Sung Enterprise Co Ltd | | | 2.05% | ₩200 |