| Phoenix Group Holdings PLC | | | 7.31% | £0.23 |
| Honeywell International Inc | | | 2.09% | $0.90 |
| ASR Nederland NV | | | 5.25% | €1.96 |
| JPMorgan Equity Premium Income ETF | | | 8.00% | $0.45 |
| Nordic American Tankers Ltd | | | 8.80% | $0.20 |
| Magna International Inc | | | 3.57% | $0.40 |
| Microchip Technology Inc | | | 2.44% | $0.18 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.22 |
| Lamb Weston Holdings Inc | | | 3.51% | $0.23 |
| Honda Motor Co Ltd | | | 4.30% | JP¥4 |
| Cranswick PLC | | | 2.02% | £0.44 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.19 |
| Cogent Communications Holdings Inc | | | 12.79% | $0.71 |
| Fresh Del Monte Produce Inc | | | 3.25% | $0.05 |
| Tetra Tech Inc | | | 0.70% | $0.03 |
| Bollore SE | | | 1.67% | €0.02 |
| Kirin Holdings Co Ltd | | | 3.04% | JP¥33 |
| Vulcan Materials Co | | | 0.64% | $0.34 |
| Kainos Group PLC | | | 2.89% | £0.07 |
| POSCO Holdings Inc ADR | | | 3.20% | $0.11 |
| TE Connectivity PLC Registered Shares | | | 1.18% | $0.48 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.57% | CA$0.07 |
| Addtech AB Class B | | | 1.01% | SEK 1.00 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.86% | $0.15 |
| SUMCO Corp | | | 1.24% | JP¥18 |
| Chemed Corp | | | 0.49% | $0.34 |
| FDM Group (Holdings) PLC | | | 13.21% | £0.19 |
| Grupo Empresarial San Jose SA | | | 2.26% | €0.10 |
| TransUnion | | | 0.53% | $0.08 |
| MKS Inc | | | 0.43% | $0.20 |
| Moog Inc Class A | | | 0.40% | $0.25 |
| MGP Ingredients Inc | | | 2.01% | $0.12 |
| Van de Velde NV | | | 7.87% | €1.00 |
| Care REIT PLC | | | 6.45% | £0.02 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.16 |
| TMX Group Ltd | | | 1.71% | CA$0.14 |
| Saga Pure ASA | | | 0.00% | NOK 0.08 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.05 |
| Federal Signal Corp | | | 0.49% | $0.08 |
| JPMorgan Ultra-Short Income ETF | | | 3.28% | $0.05 |
| First Hawaiian Inc | | | 3.89% | $0.26 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.57% | $0.20 |
| Avon Technologies PLC | | | 0.94% | $0.09 |
| Cable One Inc | | | 9.01% | $2.50 |
| China Medical System Holdings Ltd | | | 2.49% | HK$0.23 |
| Materion Corp | | | 0.38% | $0.12 |
| Vanguard Total World Bond ETF | | | 4.06% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.67% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.12 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.05 |
| Dentsu Group Inc | | | 4.14% | JP¥48 |
| Radian Group Inc | | | 3.08% | $0.13 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.02% | $0.17 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.86% | $0.27 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.28 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.30% | $0.14 |
| Barrett Business Services Inc | | | 0.82% | $0.30 |
| Bosch Ltd | | | 1.39% | ₹105.00 |
| Hallenstein Glassons Holdings Ltd | | | 5.58% | NZ$0.15 |
| ICG Enterprise Trust PLC | | | 2.47% | £0.05 |
| IGG Inc | | | 3.88% | HK$0.50 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.65% | $0.18 |
| CAC Holdings Corp | | | 4.87% | JP¥30 |
| Franklin Senior Loan ETF | | | 7.14% | $0.05 |
| Nichols PLC | | | 3.18% | £0.28 |
| Rostelecom PJSC | | | 3.93% | RUB 5.00 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.37% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.24% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.70% | $0.20 |
| AAM S&P 500 High Dividend Value ETF | | | 1.31% | $0.09 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 3.24 |
| Latham (James) PLC | | | 3.67% | £0.10 |
| Nathan's Famous Inc | | | 2.14% | $0.35 |
| Nisshinbo Holdings Inc | | | 2.50% | JP¥15 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.61% | $0.25 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.57% | HK$0.02 |
| Iomart Group PLC | | | 24.50% | £0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.12% | $0.18 |
| Moog Inc Class B | | | 0.39% | $0.25 |
| Sodick Co Ltd | | | 2.81% | JP¥12 |
| Valuetronics Holdings Ltd | | | 2.73% | SGD 0.02 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.07 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.60% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cakovecki Mlinovi DD | | | 9.34% | HRK 1.02 |
| Franklin U.S. Core Bond ETF | | | 4.63% | $0.05 |
| Grid Battery Metals Inc | | | 0.00% | £0.28 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.04 |
| Korvest Ltd | | | 4.64% | A$0.13 |
| Lion Corp | | | 1.78% | JP¥11 |
| Mega Financial Holding Co Ltd | | | 3.95% | NT$1.50 |
| Merida Industry Co Ltd | | | 4.34% | NT$4.20 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.65% | $0.04 |
| Nickel Asia Corp | | | 4.05% | ₱0.22 |
| Northern 3 VCT | | | 5.39% | £0.02 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.29% | $0.23 |
| Powertech Technology Inc | | | 2.67% | NT$4.50 |
| Precision Tsugami (China) Corp Ltd | | | 3.28% | HK$0.15 |
| Principal Active High Yield ETF | | | 1.81% | $0.17 |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 0.87% | IDR 0.62 |
| Sonda SA | | | 4.96% | CLP 1 |
| T3EX Global Holdings Corp | | | 9.06% | NT$1.28 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.07 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.09 |
| AD Plastik DD | | | 0.00% | €4.00 |
| Asix Electronics Corp Ltd | | | 3.15% | NT$1.00 |
| Aurobindo Pharma Ltd | | | 0.34% | ₹1.25 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.06 |
| AYER Holdings Bhd | | | 5.71% | MYR 0.05 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.34 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A4G | | | 6.22% | $0.50 |
| BroadBand Tower Inc | | | 1.09% | JP¥1 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.81% | THB 1.15 |
| Chemical Industries (Far East) Ltd | | | 0.99% | SGD 0.02 |
| Columbia Diversified Fixed Income Allocation ETF | | | 1.97% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.32% | $0.04 |
| Construtora Tenda SA Shs Stock Settlement | | | 5.42% | R$0.18 |
| Croma Security Solutions Group PLC | | | 3.20% | £0.01 |
| Daiki Axis Co Ltd | | | 3.50% | JP¥12 |
| Eagle Bancorp Montana Inc | | | 2.81% | $0.10 |
| Escorts Kubota Ltd | | | 1.25% | ₹2.50 |
| Evertec Inc | | | 0.68% | $0.05 |
| Ezaki Glico Co Ltd | | | 1.84% | JP¥30 |
| Far East Orchard Ltd | | | 3.15% | SGD 0.06 |
| Franklin Dynamic Municipal Bond ETF | | | 4.11% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.43% | $0.11 |
| Franklin International Aggregate Bond ETF | | | 5.52% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.54% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 4.12% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.62% | $0.11 |
| G-Shank Enterprise Co Ltd | | | 3.66% | NT$1.29 |
| Goodway Machine Corp | | | 5.96% | NT$3.00 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.96% | MYR 0.04 |
| Heritage Foods Ltd | | | 0.56% | ₹1.27 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.50% | R$4.79 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.03 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 8.08% | THB 1.15 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.24% | $0.04 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.95% | $0.14 |
| JPMorgan Core Plus Bond ETF | | | 4.85% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.62% | $0.12 |
| JPMorgan Municipal ETF | | | 3.43% | $0.08 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.83% | $0.03 |
| KH Neochem Co Ltd | | | 4.10% | JP¥30 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$3.00 |
| Laser Tek Taiwan Co Ltd | | | 2.96% | NT$1.26 |
| Microequities Asset Management Group Ltd | | | 6.67% | A$0.01 |
| Mincon Group PLC | | | 4.04% | €0.01 |
| MSCI Inc BRDR | | | 0.83% | R$0.10 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥19 |
| Navigator Global Investments Ltd | | | 1.40% | A$0.07 |
| Nordic Group Ltd | | | 3.64% | SGD 0.00 |
| Northern 2 VCT | | | 5.57% | £0.02 |
| PCSB Financial Corp | | | 0.00% | $0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.44% | $0.36 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.23 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.77% | $0.21 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.93% | $0.15 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 1.98% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.35% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.28% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.76% | $0.04 |
| Planet Technology Corp | | | 6.15% | NT$4.50 |
| Principal Investment Grade Corporate Active ETF | | | 0.82% | $0.07 |
| Principal Spectrum Preferred and Income ETF | | | 0.86% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.83% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.04 |
| PT Aspirasi Hidup Indonesia Tbk | | | 8.14% | IDR 18.10 |
| Rostelecom PJSC | | | 9.83% | RUB 5.00 |
| Sakata Inx Corp | | | 3.67% | JP¥15 |
| Star Micronics Co Ltd | | | 3.19% | JP¥28 |
| Toagosei Co Ltd | | | 3.67% | JP¥15 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥24 |
| Unichem Laboratories Ltd | | | 0.00% | ₹4.00 |
| Western Asset Short Duration Income ETF | | | 2.73% | $0.06 |
| Western Asset Total Return ETF | | | 1.12% | $0.06 |