| Northrop Grumman Corp |  |  | 1.58% | $1.45 | 
| Duke Energy Corp |  |  | 3.43% | $0.97 | 
| Barings BDC Inc |  |  | 11.50% | $0.16 | 
| Old Dominion Freight Line Inc |  |  | 0.82% | $0.08 | 
| Pax Global Technology Ltd |  |  | 9.19% | HK$0.07 | 
| Fresnillo PLC |  |  | 1.55% | £0.02 | 
| CK Infrastructure Holdings Ltd |  |  | 5.03% | HK$0.68 | 
| FU Fonds Bonds Monthly Income P |  |  | 3.64% | €0.25 | 
| Everest Group Ltd |  |  | 2.59% | $1.55 | 
| Lundin Mining Corp |  |  | 0.47% | CA$0.04 | 
| Gen Digital Inc |  |  | 1.93% | $0.13 | 
| Avery Dennison Corp |  |  | 2.13% | $0.58 | 
| APA Group |  |  | 6.59% | A$0.27 | 
| DWS Invest Global Real Estate Securities USD LDMH (P) |  |  | 8.36% | $0.55 | 
| Henderson Land Development Co Ltd |  |  | 6.38% | HK$0.50 | 
| Fortune Brands Innovations Inc |  |  | 2.01% | $0.21 | 
| Ping An Insurance Co Ltd Class A |  |  | 4.36% | CN¥0.80 | 
| Powell Industries Inc |  |  | 0.26% | $0.26 | 
| Consun Pharmaceutical Group Ltd |  |  | 4.28% | HK$0.08 | 
| ICL Group Ltd |  |  | 2.94% | ₪0.09 | 
| Vanguard Information Technology Index Fund ETF Shares |  |  | 0.46% | $0.71 | 
| Ebix Inc |  |  | 0.00% | $0.08 | 
| DWS Concept GS&P Food LD |  |  | 0.66% | €2.19 | 
| Vanguard Health Care Index Fund ETF Shares |  |  | 1.45% | $0.63 | 
| DWS Invest Multi Opportunities USD LDMH |  |  | 5.82% | $0.50 | 
| DWS Invest Top Dividend USD LDM |  |  | 5.54% | $0.42 | 
| Vanguard S&P 500 Growth Index Fund ETF Shares |  |  | 0.47% | $0.38 | 
| Fernheizwerk Neukoelln AG |  |  | 3.24% | €0.80 | 
| PJT Partners Inc Class A |  |  | 0.59% | $0.05 | 
| Boralex Inc Class A |  |  | 2.33% | CA$0.17 | 
| DWS Invest Euro High Yield Corporates USD LDMH |  |  | 4.90% | $0.42 | 
| DWS Invest Global Infrastructure SGD LDMH (P) |  |  | 8.17% | SGD 0.05 | 
| Centrais Eletricas Brasileiras SA ADR |  |  | 5.98% | $0.32 | 
| Vanguard Mega Cap Growth Index Fund ETF Shares |  |  | 0.37% | $0.27 | 
| Vanguard Russell 1000 Growth Index Fund ETF Shares |  |  | 0.46% | $0.33 | 
| Aramea Rendite Plus A |  |  | 3.48% | €5.50 | 
| Centrais Eletricas Brasileiras SA ADR |  |  | 4.53% | $0.31 | 
| RB Global Inc |  |  | 1.23% | $0.22 | 
| DWS Invest Multi Opportunities HKD LDMH |  |  | 5.89% | HK$0.50 | 
| Vanguard Energy Index Fund ETF Shares |  |  | 3.11% | $0.55 | 
| NAOS Small Cap Opportunities Company Limited |  |  | 12.35% | A$0.01 | 
| PT Tunas Baru Lampung Tbk |  |  | 11.01% | IDR 24.67 | 
| Rocky Brands Inc |  |  | 2.13% | $0.14 | 
| Chenavari Toro Income Fund Limited |  |  | 10.94% | €0.14 | 
| Raffles Medical Group Ltd |  |  | 2.51% | SGD 0.02 | 
| Rostelecom PJSC ADR |  |  | 0.00% | $0.40 | 
| Vanguard S&P 500 Value Index Fund ETF Shares |  |  | 1.83% | $0.63 | 
| Brunner Investment Trust PLC |  |  | 1.75% | £0.05 | 
| DWS Invest Global Infrastructure USD LDMH (P) |  |  | 3.07% | $0.35 | 
| Enpro Inc |  |  | 0.55% | $0.26 | 
| Mercantile Bank Corp |  |  | 3.51% | $0.28 | 
| Strategy Shares Nasdaq 7 Handl Index ETF |  |  | 6.76% | $0.14 | 
| Tai Cheung Holdings Ltd |  |  | 7.55% | HK$0.12 | 
| Vanguard Mega Cap Value Index Fund ETF Shares |  |  | 2.03% | $0.46 | 
| Vanguard Russell 2000 Index Fund ETF Shares |  |  | 1.09% | $0.33 | 
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |  |  | 5.71% | $0.36 | 
| Vanguard Financials Index Fund ETF Shares |  |  | 1.63% | $0.36 | 
| Vanguard Mega Cap Index Fund ETF Shares |  |  | 0.94% | $0.40 | 
| Betashares Australian Dividend Harvester Active ETF |  |  | 5.69% | A$0.07 | 
| Cross-Harbour (Holdings) Ltd |  |  | 5.07% | HK$0.06 | 
| Delek Automotive Systems Ltd |  |  | 7.69% | ₪1.00 | 
| DWS Invest Multi Opportunities SGD LDMH |  |  | 5.83% | SGD 0.05 | 
| Kearny Financial Corp |  |  | 6.80% | $0.08 | 
| Vanguard Consumer Staples Index Fund ETF Shares |  |  | 2.36% | $0.87 | 
| Vanguard Materials Index Fund ETF Shares |  |  | 1.63% | $0.59 | 
| Vanguard Utilities Index Fund ETF Shares |  |  | 2.53% | $0.89 | 
| BetaShares Australian High Interest Cash ETF |  |  | 4.44% | A$0.03 | 
| Chen Hsong Holdings Ltd |  |  | 6.74% | HK$0.06 | 
| DWS Invest Multi Opportunities AUD LDMH |  |  | 5.78% | A$0.50 | 
| DWS Invest Multi Opportunities USD RDMH |  |  | 5.77% | $0.50 | 
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 2.37% | R$0.58 | 
| Greenhill & Co Inc |  |  | 0.00% | $0.05 | 
| Naos EX-50 Opportunities Company Ltd |  |  | 9.06% | A$0.01 | 
| Sella Capital Real Estate Ltd |  |  | 4.91% | ₪0.12 | 
| Smartgroup Corporation Ltd |  |  | 4.77% | A$0.17 | 
| Taiwan Cooperative Financial Holding Co Ltd |  |  | 2.94% | NT$0.63 | 
| TCC Group Holdings Co Ltd |  |  | 4.43% | NT$2.17 | 
| Vanguard Communication Services Index Fund ETF Shares |  |  | 0.87% | $0.24 | 
| Vanguard Russell 3000 Index Fund ETF Shares |  |  | 1.03% | $0.48 | 
| Viva Energy Group Ltd |  |  | 3.14% | A$0.01 | 
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A |  |  | 0.66% | CN¥0.10 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Bridgestone Corp ADR |  |  | 3.46% | $0.24 | 
| Carasso Motors Ltd |  |  | 4.67% | ₪0.47 | 
| DWS Invest Asian Bonds USD LDM |  |  | 5.96% | $0.41 | 
| DWS Invest China Bonds USD LDMH (P) |  |  | 5.12% | $0.33 | 
| DWS Invest Emerging Markets Corporates USD LDM |  |  | 0.00% | $0.34 | 
| DWS Invest Global Infrastructure USD FDM |  |  | 3.08% | $0.35 | 
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 0.51% | R$0.13 | 
| Feng Tay Enterprises Co Ltd |  |  | 4.20% | NT$2.98 | 
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) |  |  | 5.61% | $0.45 | 
| Marathon Petroleum Corp BRDR |  |  | 1.37% | R$3.07 | 
| President Bakery PCL |  |  | 3.51% | THB 0.96 | 
| PT BISI International Tbk |  |  | 3.18% | IDR 38.00 | 
| PT Charoen Pokphand Indonesia Tbk |  |  | 2.14% | IDR 81.00 | 
| Vanguard Consumer Discretionary Index Fund ETF Shares |  |  | 0.70% | $3.79 | 
| Vanguard Industrials Index Fund ETF Shares |  |  | 1.04% | $0.55 | 
| Vanguard Russell 1000 Index Fund ETF Shares |  |  | 1.04% | $0.51 | 
| Vanguard Russell 1000 Value Index Fund ETF Shares |  |  | 1.79% | $0.57 | 
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares |  |  | 1.40% | $0.29 | 
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares |  |  | 1.68% | $0.44 | 
| Xinyi Energy Holdings Ltd |  |  | 4.50% | HK$0.06 | 
| Ablerex Electronics Co Ltd |  |  | 2.14% | NT$1.00 | 
| Al Moammar Information Systems Co |  |  | 3.72% | SAR 0.67 | 
| American Electric Power Co Inc BRDR |  |  | 2.31% | R$1.85 | 
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 |  |  | 7.73% | A$0.89 | 
| AMS Public Transport Holdings Ltd |  |  | 9.20% | HK$0.03 | 
| Applied Materials Inc BRDR |  |  | 0.54% | R$0.12 | 
| Aramea Rendite Plus Nachhaltig I |  |  | 3.33% | €2.00 | 
| Arvida Group Ltd (NS) |  |  | 1.42% | NZ$0.01 | 
| Asia Metal Industries Inc |  |  | 1.63% | NT$2.00 | 
| Australian Ethical Investment Ltd |  |  | 2.00% | A$0.04 | 
| BetaShares Australian Bank Senior Floating Rate Bond ETF |  |  | 5.41% | A$0.01 | 
| BetaShares Australian Government Bond ETF |  |  | 3.49% | A$0.04 | 
| Betashares Australian Hybrids Active ETF |  |  | 5.76% | A$0.02 | 
| BetaShares Australian Investment Grade Corporate Bond ETF |  |  | 4.70% | A$0.05 | 
| BetaShares Ethical Diversified High Growth ETF |  |  | 3.11% | A$0.04 | 
| BetaShares Western Asset Australian Bond Active ETF |  |  | 3.92% | A$0.04 | 
| Brave C&H Supply Co Ltd |  |  | 9.55% | NT$2.50 | 
| C-Media Electronics Inc |  |  | 0.60% | NT$0.25 | 
| Computer And Technologies Holdings Ltd |  |  | 6.59% | HK$0.05 | 
| Concord Securities Co Ltd |  |  | 1.74% | NT$0.31 | 
| Coteccons Construction JSC |  |  | 1.07% | ₫2,250 | 
| CR Construction Group Holdings Ltd Class A |  |  | 10.00% | HK$0.03 | 
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) |  |  | 0.00% | €0.13 | 
| Dolat Algotech Ltd |  |  | 0.43% | ₹0.15 | 
| DWS Concept GS&P Food TFD |  |  | 0.61% | €0.10 | 
| DWS Invest Asian Bonds AUD LDMH |  |  | 5.94% | A$0.42 | 
| DWS Invest Asian Bonds GBP TFDMH |  |  | 5.88% | £0.42 | 
| DWS Invest Asian Bonds HKD LDM |  |  | 5.99% | HK$0.42 | 
| DWS Invest Asian Bonds HKD LDMH |  |  | 5.98% | HK$0.43 | 
| DWS Invest Asian Bonds LDMH |  |  | 5.99% | €0.42 | 
| DWS Invest Asian Bonds SGD LDM |  |  | 5.91% | SGD 0.05 | 
| DWS Invest Asian Bonds SGD LDMH |  |  | 5.90% | SGD 0.04 | 
| DWS Invest Asian Bonds SGD TFDMH |  |  | 5.54% | SGD 0.04 | 
| DWS Invest Asian Bonds TFDMH |  |  | 5.98% | €0.42 | 
| DWS Invest Asian Bonds USD TFDM |  |  | 5.94% | $0.42 | 
| DWS Invest Corporate Hybrid Bonds SGD LDMH |  |  | 3.77% | SGD 0.04 | 
| DWS Invest Corporate Hybrid Bonds USD LDMH |  |  | 3.85% | $0.37 | 
| DWS Invest Emerging Markets Corporates SGD LDMH |  |  | 0.00% | SGD 0.04 | 
| DWS Invest Multi Opportunities RMB LDMH |  |  | 5.84% | CN¥0.50 | 
| E & M Computing Ltd |  |  | 1.05% | ₪0.32 | 
| Exelon Corp BRDR |  |  | 2.31% | R$2.02 | 
| Formula Systems (1985) Ltd |  |  | 1.41% | ₪1.77 | 
| Forward Graphic Enterprise Co Ltd |  |  | 0.33% | NT$0.20 | 
| Ginlong Technologies Co Ltd Class A |  |  | 0.25% | CN¥0.39 | 
| Hong Pu Real Estate Development Co Ltd |  |  | 1.91% | NT$1.20 | 
| Horizon Securities Co Ltd |  |  | 4.57% | NT$0.15 | 
| Huaming Power Equipment Co Ltd Class A |  |  | 2.76% | CN¥0.05 | 
| Jentech Precision Industrial Co Ltd |  |  | 0.69% | NT$4.55 | 
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.47% | R$0.11 | 
| Moodys Corp BRDR |  |  | 0.56% | R$0.74 | 
| Objective Corp Ltd |  |  | 1.70% | A$0.07 | 
| Open Up Group Inc |  |  | 5.06% | JP¥25 | 
| Oron Group Investments & Holdings Ltd |  |  | 2.64% | ₪0.15 | 
| Panama Petrochem Ltd |  |  | 1.87% | ₹1.20 | 
| Partners Group Global Income Fund |  |  | 0.00% | A$0.01 | 
| Platinum Asia Investments Limited |  |  | 1.03% | A$0.03 | 
| PT Bayu Buana Tbk |  |  | 7.46% | IDR 50.00 | 
| PT Budi Starch & Sweetener Tbk |  |  | 3.30% | IDR 6.00 | 
| Rollins Inc BRDR |  |  | 0.80% | R$0.28 | 
| S&P Global Inc ADR |  |  | 0.56% | R$0.10 | 
| Shenzhen Crastal Technology Co Ltd Class A |  |  | 1.62% | CN¥0.13 | 
| Snap-on Inc BRDR |  |  | 1.92% | R$1.43 | 
| Song Shang Electronics Co Ltd |  |  | 4.57% | NT$0.20 | 
| Stiftungsfonds Spiekermann & CO C |  |  | 3.19% | €2.50 | 
| Sumitomo Chemical India Ltd |  |  | 0.24% | ₹0.55 | 
| Sunflex Technology Corp |  |  | 4.59% | NT$0.49 | 
| TCC Group Holdings Co Ltd |  |  | 4.45% | NT$1.75 | 
| Trade-Van Information Services Co Ltd |  |  | 3.30% | NT$1.75 | 
| Tsky Co Ltd |  |  | 0.00% | NT$0.80 | 
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh |  |  | 0.26% | R$0.05 | 
| VanEck Australian Floating Rate ETF |  |  | 4.85% | A$0.02 | 
| VanEck Australian Subordinated Debt ETF |  |  | 5.60% | A$0.05 | 
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) |  |  | 5.84% | A$0.05 | 
| Vanguard Russell 2000 Growth Index Fund ETF Shares |  |  | 0.49% | $0.19 | 
| Vanguard Russell 2000 Value Index Fund ETF Shares |  |  | 1.65% | $0.41 | 
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares |  |  | 1.37% | $0.38 | 
| Vindhya Telelinks Ltd |  |  | 1.12% | ₹10.00 | 
| WT Microelectronics Co Ltd |  |  | 4.24% | NT$2.05 | 
| Wuxi Honghui New Materials Technology Co Ltd Class A |  |  | 3.60% | CN¥0.18 | 
| Yun Lee Marine Group Holdings Ltd |  |  | 7.04% | HK$0.01 |