| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.62% | €0.31 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.81% | $1.08 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.25% | $0.28 |
| Viscofan SA | | | 6.05% | €1.40 |
| VanEck Global Real Estate UCITS ETF | | | 3.67% | €0.20 |
| Ebro Foods SA | | | 3.78% | €0.57 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.44% | $1.08 |
| Franklin European Quality Dividend UCITS ETF | | | 4.38% | €0.24 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.03% | €0.05 |
| Star Bulk Carriers Corp | | | 1.64% | $1.25 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.34% | $0.19 |
| Electronic Arts Inc | | | 0.37% | $0.17 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.78% | €0.13 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.97% | €0.14 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.35% | $0.17 |
| Kohl's Corp | | | 2.15% | $0.25 |
| The Cigna Group | | | 2.20% | $1.00 |
| Elecnor SA | | | 2.16% | €0.06 |
| Halliburton Co | | | 2.38% | $0.05 |
| Open Text Corp | | | 3.24% | $0.22 |
| WR Berkley Corp | | | 0.52% | $1.13 |
| iShares 20+ Year Treasury Bond ETF | | | 4.43% | $0.17 |
| Ecora Resources PLC | | | 1.14% | £0.02 |
| Everest Group Ltd | | | 2.45% | $1.55 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.33% | $0.16 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25.87% | $2.00 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.63% | $0.13 |
| Lazard Global Total Return and Income Fund Inc | | | 10.18% | $0.12 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.44% | $0.13 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.00 |
| Adams Diversified Equity Fund | | | 8.17% | $2.83 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.37% | €0.52 |
| Investec PLC | | | 7.22% | £0.11 |
| Donaldson Co Inc | | | 1.30% | $0.22 |
| Juniper Networks Inc | | | 2.20% | $0.20 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.00% | $0.08 |
| BlackRock Income Trust | | | 9.62% | $0.03 |
| VanEck AEX UCITS ETF | | | 2.29% | €0.38 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.52% | €0.36 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.29% | $0.95 |
| Cardno Ltd | | | 252.69% | A$14.90 |
| Genpact Ltd | | | 1.42% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 11.26% | $0.12 |
| iShares Preferred and Income Securities ETF | | | 6.64% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 12.84% | $0.06 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.45% | €0.45 |
| BlackRock Taxable Municipal Bond Trust | | | 6.94% | $0.12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.84% | $0.37 |
| BlackRock Core Bond Trust | | | 9.45% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.67% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.30 |
| Empresas Lipigas SA | | | 5.27% | CLP 80 |
| Fidelity High Dividend ETF | | | 2.58% | $0.21 |
| Nameson Holdings Ltd | | | 11.57% | HK$0.04 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.86% | €0.60 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.79% | $0.07 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.83% | $0.02 |
| Pacific Textiles Holdings Ltd | | | 7.87% | HK$0.21 |
| Murray Income Trust PLC | | | 4.41% | £0.08 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.82% | $0.17 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.64% | $0.02 |
| PJT Partners Inc Class A | | | 0.59% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.26 |
| iShares TIPS Bond ETF | | | 3.14% | $0.79 |
| State Street SPDR S&P Dividend ETF | | | 2.46% | $0.97 |
| BlackRock Credit Allocation Income Trust | | | 9.33% | $0.08 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.71% | $0.55 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.41% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.87% | $0.12 |
| BlackRock Limited Duration Income | | | 9.92% | $0.10 |
| Red Rock Resorts Inc Class A | | | 3.28% | $3.00 |
| Robeco QI Emerging Conservative Equities C € | | | 5.01% | €1.27 |
| Fidelity International High Dividend ETF | | | 5.05% | $0.17 |
| iShares Floating Rate Bond ETF | | | 4.88% | $0.02 |
| Robeco BP Global Premium Equities B | | | 1.90% | €0.97 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.27 |
| Central Securities Corporation | | | 5.33% | $3.55 |
| Fidelity MSCI Real Estate Index ETF | | | 4.24% | $0.20 |
| Fidelity Nasdaq Composite Index ETF | | | 0.57% | $0.11 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.76% | $0.62 |
| iShares Fallen Angels USD Bond ETF | | | 6.25% | $0.09 |
| Orica Ltd | | | 2.41% | A$0.17 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.95% | €0.50 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.02 |
| Fidelity MSCI Information Technology Index ETF | | | 0.60% | $0.26 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.23% | $0.22 |
| iShares U.S. Treasury Bond ETF | | | 3.46% | $0.02 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.19% | €0.06 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.53% | €0.28 |
| AB Spolka Akcyjna | | | 2.90% | PLN 1.00 |
| AIFU Inc | | | 0.00% | $0.15 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.16% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.44% | $0.08 |
| iShares Convertible Bond ETF | | | 2.01% | $0.36 |
| Robeco High Yield Bonds CH € | | | 5.61% | €0.92 |
| Deswell Industries Inc | | | 6.06% | $0.10 |
| Investec Ltd | | | 7.49% | ZAR 2.30 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.40% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.83% | $0.19 |
| iShares Core Universal USD Bond ETF | | | 4.16% | $0.06 |
| NCAB Group AB | | | 2.19% | SEK 1.00 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.01% | €1.57 |
| SMU SA | | | 5.79% | CLP 3 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.53 |
| Dustin Group AB | | | 0.00% | SEK 0.69 |
| Fidelity Dividend ETF for Rising Rates | | | 2.19% | $0.20 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.40% | $0.16 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.94% | $0.26 |
| Fidelity MSCI Health Care Index ETF | | | 1.62% | $0.22 |
| iShares National Muni Bond ETF | | | 3.14% | $0.16 |
| Pictet-EUR Short Term High Yield R dm | | | 3.60% | €0.19 |
| Sprott Junior Gold Miners ETF | | | 2.50% | $0.90 |
| Vanguard ESG International Stock ETF | | | 2.66% | $0.67 |
| Vina Concha Y Toro SA | | | 1.92% | CLP 30 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0.94% | R$0.38 |
| ECN Capital Corp | | | 1.32% | CA$3.36 |
| Fidelity International Multifactor ETF | | | 2.71% | $0.29 |
| Fidelity Momentum Factor ETF | | | 0.88% | $0.08 |
| Fidelity MSCI Financials Index ETF | | | 1.63% | $0.27 |
| Fidelity Small-Mid Multifactor ETF | | | 1.18% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.18 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.99% | $0.05 |
| iShares High Yield Systematic Bond ETF | | | 7.06% | $0.21 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.76% | $0.09 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.19% | $0.02 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.12% | $0.19 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.59% | $0.02 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.99% | $0.23 |
| National Australia Bank Ltd ADR | | | 3.99% | $0.24 |
| Pictet-EUR High Yield R dm | | | 3.32% | €0.32 |
| Ripley Corp SA | | | 1.44% | CLP 14 |
| Santander Rendimento Fundo de Investimento Mobiliário Aberto | | | 2.94% | €0.15 |
| Sprott Gold Miners ETF | | | 0.41% | $0.36 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 13.21% | HK$0.02 |
| Vanguard ESG U.S. Stock ETF | | | 0.91% | $0.26 |
| Alpha Financial Markets Consulting PLC | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argosy Property Ltd | | | 5.32% | NZ$0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| Calian Group Ltd | | | 1.91% | CA$0.28 |
| CLP Holdings Ltd ADR | | | 4.99% | $0.08 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.55% | $9.92 |
| Fidelity Blue Chip Value ETF | | | 1.53% | $0.10 |
| Fidelity Clean Energy ETF | | | 0.94% | $0.01 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.86% | $0.23 |
| Fidelity Low Volatility Factor ETF | | | 1.50% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 3.72% | $0.14 |
| Fidelity MSCI Utilities Index ETF | | | 2.59% | $0.30 |
| Fidelity Real Estate Investment ETF | | | 2.50% | $0.13 |
| Fidelity Value Factor ETF | | | 1.36% | $0.22 |
| Focus Lumber Bhd | | | 8.33% | MYR 0.01 |
| Fortinova Fastigheter AB Class B | | | 0.00% | SEK 0.46 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.02% | $0.29 |
| Global Beta Smart Income ETF | | | 0.00% | $0.23 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.57% | $0.12 |
| iShares Agency Bond ETF | | | 3.75% | $0.08 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.13 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.10% | $0.06 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.03 |
| iShares Core International Aggregate Bond ETF | | | 7.58% | $0.63 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.90% | $0.04 |
| iShares ESG USD Corporate Bond ETF | | | 4.00% | $0.05 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 7.43% | $1.62 |
| iShares GNMA Bond ETF | | | 4.02% | $0.00 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5.04% | $0.10 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.39% | $0.16 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.52% | $0.04 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.12% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4.10% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.93% | $0.02 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.85% | $0.03 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.57% | $0.04 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.98% | $0.04 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.21% | $0.04 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| NetEase Inc BRDR | | | 1.64% | R$0.13 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.55% | €0.33 |
| PT Sarana Menara Nusantara Tbk | | | 3.11% | IDR 6.00 |
| PT Tempo Scan Pacific Tbk | | | 7.22% | IDR 20.00 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.19% | $0.32 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.15 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.79% | R$0.34 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | | | 15.18% | R$0.19 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.21 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.42% | €0.04 |
| Adaptive Alpha Opportunities ETF | | | 3.82% | $0.18 |
| Applied Materials Inc BRDR | | | 0.49% | R$0.12 |
| Atreyu Capital Market Ltd | | | 9.45% | ₪1.26 |
| AZoom Co Ltd | | | 2.09% | JP¥5 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.33 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8.60% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 16.47% | R$0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.98% | R$0.35 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0.97% | R$0.38 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$0.40 |
| Collins Foods Ltd | | | 2.50% | A$0.12 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.30 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.35% | $0.31 |
| Columbia Thermostat Fund Institutional Class | | | 0.35% | $0.30 |
| Companias CIC SA | | | 0.52% | CLP 2 |
| CSS HOLDINGS Ltd | | | 4.20% | JP¥5 |
| E & M Computing Ltd | | | 0.66% | ₪0.12 |
| Fidelity Blue Chip Value Fund | | | 2.10% | $0.10 |
| Fidelity Cloud Computing ETF | | | 0.12% | $0.03 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.44% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.53% | $0.03 |
| Fidelity International Value Factor ETF | | | 2.98% | $0.27 |
| Fidelity Magellan ETF | | | 0.24% | $0.00 |
| Fidelity MSCI Communication Services Index ETF | | | 0.85% | $0.18 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.79% | $0.17 |
| Fidelity MSCI Industrials Index ETF | | | 1.53% | $0.15 |
| Fidelity MSCI Materials Index ETF | | | 1.93% | $0.19 |
| Fidelity New Millennium Fund | | | 0.54% | $0.23 |
| Fidelity Quality Factor ETF | | | 1.04% | $0.15 |
| Fidelity Stocks for Inflation ETF | | | 1.11% | $0.13 |
| Fidelity Sustainable U.S. Equity ETF | | | 1.73% | $0.06 |
| Fidelity U.S. Multifactor ETF | | | 1.25% | $0.11 |
| Fidelity Women's Leadership ETF | | | 0.46% | $0.02 |
| Global Beta Low Beta ETF | | | 0.00% | $0.37 |
| Global Beta Rising Stars ETF | | | 0.00% | $0.08 |
| Green Cross Health Ltd | | | 5.45% | NZ$0.03 |
| Halliburton Co Cedear | | | 0.00% | ARS 0.02 |
| Hap Seng Consolidated Bhd | | | 6.92% | MYR 0.25 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.11% | $0.21 |
| Hartford Total Return Bond ETF | | | 4.99% | $0.71 |
| Hoya Resort Hotel Group | | | 0.00% | NT$0.19 |
| HPMT Holdings Bhd | | | 1.51% | MYR 0.01 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.12% | $0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.27% | $1.01 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.31% | $0.09 |
| iShares BB Rated Corporate Bond ETF | | | 6.13% | $0.18 |
| iShares BBB Rated Corporate Bond ETF | | | 4.60% | $0.18 |
| iShares California Muni Bond ETF | | | 2.94% | $0.08 |
| iShares CMBS ETF | | | 3.42% | $0.10 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.01% | $0.02 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.23% | $0.18 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.16% | $0.29 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.83% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.14 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.04 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.07 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 4.96% | $0.10 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.64% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.16% | $0.02 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.35% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.04% | $0.02 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.46% | $0.02 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.56% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.44% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.67% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.81% | $0.01 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.81% | $0.02 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.81% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.04 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.46% | $0.13 |
| iShares Intermediate Muni Income Active ETF | | | 3.47% | $0.02 |
| iShares Investment Grade Systematic Bond ETF | | | 4.91% | $0.11 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.17% | $1.53 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.09 |
| iShares Short Duration Bond Active ETF | | | 5.34% | $0.02 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.47% | $0.06 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.98% | $0.01 |
| iShares Systematic Bond ETF | | | 4.83% | $0.08 |
| iShares USD Green Bond ETF | | | 3.95% | $0.42 |
| iShares USD Systematic Bond ETF | | | 1.81% | $0.11 |
| Janus Henderson Balanced Fund Class A | | | 0.89% | $0.06 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.05 |
| Koatsu Kogyo Co Ltd | | | 1.91% | JP¥10 |
| Kuoyang Development Co Ltd | | | 2.13% | NT$1.00 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2.40% | R$0.68 |
| MTAG Group Bhd | | | 15.69% | MYR 0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.22% | $0.07 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.37% | $0.10 |
| One United Properties SA | | | 2.49% | RON 0.64 |
| ORIX Corp BRDR | | | 3.59% | R$0.24 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.97 |
| Pictet - Global High Yield HR dm | | | 4.60% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.06% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 1.21% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.07% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.22% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.01% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.22% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.33% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.10% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.73% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.13% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.83% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.66% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 3.95% | HK$3.78 |
| Pictet-Global Emerging Debt P dm | | | 3.96% | $0.48 |
| Pictet-Global Emerging Debt R dm | | | 3.62% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.88% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.05% | $0.07 |
| Principal Spectrum Preferred and Income ETF | | | 4.86% | $0.09 |
| Prudential Financial Inc BRDR | | | 3.24% | R$3.27 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.40% | R$0.32 |
| ResMed Inc BRDR | | | 0.66% | R$0.59 |
| Robeco QI European Conservative Equities C € | | | 3.89% | €1.52 |
| Sano Bruno's Enterprises Ltd | | | 1.40% | ₪3.50 |
| SBA Communications Corp BRDR | | | 1.62% | R$0.66 |
| Sigdo Koppers SA | | | 2.07% | CLP 0 |
| State Street SPDR S&P 500 ESG ETF | | | 1.04% | $0.15 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.94% | $0.63 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.51% | $0.81 |
| Suga International Holdings Ltd | | | 7.02% | HK$0.06 |
| Teo Guan Lee Corp Bhd | | | 5.32% | MYR 0.03 |
| The Mosaic Co BRDR | | | 2.32% | R$0.07 |
| Tianshan Aluminum Group Co Ltd Class A | | | 2.95% | CN¥0.20 |
| Time Dotcom Bhd | | | 1.89% | MYR 0.08 |
| Trabzon Liman Isletmecili AS | | | 0.00% | TRY 2.89 |
| Westpac Banking Corp Hybrid Security | | | 5.12% | A$0.56 |
| Westpac Banking Corp Hybrid Security | | | 5.02% | A$0.60 |