| NVIDIA Corp | | | 0.02% | $0.00 |
| BlackRock Inc | | | 2.10% | $4.13 |
| Prospect Capital Corp | | | 19.39% | $0.06 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.19% | $0.64 |
| Texas Roadhouse Inc | | | 1.63% | $0.40 |
| Linea Directa Aseguradora SA | | | 4.32% | €0.02 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.16% | $0.15 |
| International Seaways Inc | | | 7.90% | $0.06 |
| CION Investment Corp | | | 21.55% | $0.20 |
| Gaming and Leisure Properties Inc | | | 6.50% | $0.67 |
| Franco-Nevada Corp | | | 0.64% | $0.30 |
| Harley-Davidson Inc | | | 3.89% | $0.15 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.74% | $0.79 |
| Jack Henry & Associates Inc | | | 1.50% | $0.46 |
| Kimco Realty Corp | | | 4.46% | $0.17 |
| Clinica Baviera SA | | | 3.01% | €0.50 |
| DNO ASA | | | 9.29% | NOK 0.20 |
| Brookfield Real Assets Income Fund Inc. | | | 10.51% | $0.20 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.26% | $0.94 |
| Triton International Ltd | | | 0.00% | $0.65 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.56% | $0.77 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.28% | $0.96 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.58% | $0.48 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.86% | $0.94 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.65% | $0.08 |
| JOYY Inc ADR | | | 6.21% | $0.51 |
| Royce Small-Cap Trust | | | 7.70% | $0.78 |
| Saba Capital Income & Opportunities Fund | | | 15.50% | $0.03 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.86% | $0.77 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.20 |
| Saba Closed-End Funds ETF | | | 7.72% | $0.68 |
| State Street Energy Select Sector SPDR ETF | | | 2.62% | $0.35 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.01% | $0.06 |
| Jack In The Box Inc | | | 10.18% | $0.44 |
| State Street Utilities Select Sector SPDR ETF | | | 2.43% | $0.27 |
| OTC Markets Group Inc | | | 1.38% | $0.18 |
| Royce Micro-Cap Trust | | | 6.40% | $0.28 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.91% | CLP 18 |
| State Street Health Care Select Sector SPDR ETF | | | 1.55% | $0.53 |
| Healthcare Services Group Inc | | | 0.00% | $0.21 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2.83% | €0.29 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.16 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.81% | $0.85 |
| American Assets Trust Inc | | | 6.91% | $0.30 |
| Vontier Corp | | | 0.25% | $0.03 |
| Chemtrade Logistics Income Fund | | | 4.53% | CA$0.05 |
| SoftBank Group Corp ADR | | | 0.29% | $0.02 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.38% | $0.51 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.12 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.18% | $0.43 |
| VPC Specialty Lending Investments PLC Ord | | | 139.01% | £0.02 |
| Azenta Inc | | | 0.00% | $0.10 |
| Vanguard FTSE Europe ETF | | | 2.65% | $0.68 |
| Northrim BanCorp Inc | | | 2.58% | $0.10 |
| State Street Financial Select Sector SPDR ETF | | | 1.40% | $0.18 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.98% | $0.11 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.04% | $5.40 |
| Chow Tai Fook Jewellery Group Ltd | | | 4.12% | HK$0.22 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.33% | $1.47 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.15% | $0.21 |
| State Street Industrial Select Sector SPDR ETF | | | 1.13% | $0.38 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.09% | $0.39 |
| State Street Blackstone Senior Loan ETF | | | 8.57% | $0.17 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.43% | $0.08 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.03% | $2.51 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.42% | $0.01 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.12% | $0.16 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.15 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.72% | $0.12 |
| Asian Pay Television Trust | | | 9.63% | SGD 0.00 |
| Digital 9 Infrastructure PLC | | | 0.00% | £0.02 |
| State Street Materials Select Sector SPDR ETF | | | 1.63% | $0.44 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.34% | $0.12 |
| State Street SPDR S&P Global Dividend ETF | | | 3.91% | $0.93 |
| Triple Point Energy Transition PLC | | | 0.00% | £0.01 |
| Hindustan Zinc Ltd | | | 4.68% | ₹18.00 |
| PT Puradelta Lestari tbk | | | 42.34% | IDR 12.00 |
| Schwab U.S. TIPS ETF | | | 4.31% | $0.53 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| State Street SPDR S&P International Dividend ETF | | | 4.01% | $0.44 |
| State Street SPDR S&P Regional Banking ETF | | | 2.38% | $0.39 |
| XXL ASA | | | 0.00% | NOK 48.24 |
| Evertz Technologies Ltd | | | 5.01% | CA$0.18 |
| Oriental Watch Holdings Ltd | | | 3.07% | HK$0.34 |
| Sprott Focus Trust Inc. | | | 5.73% | $0.41 |
| State Street SPDR Dow Jones REIT ETF | | | 3.44% | $1.16 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.21 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.28% | $0.20 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.73% | €0.06 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.91% | €0.04 |
| Kato (Hong Kong) Holdings Ltd | | | 4.35% | HK$0.02 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.49% | €0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.19% | $0.04 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.34 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.62% | $0.57 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.28% | $0.18 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.15% | $0.49 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.02 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.48% | $0.40 |
| Franklin Senior Loan ETF | | | 7.37% | $0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.75% | €0.34 |
| Infratil Ltd | | | 3.71% | €0.07 |
| Linde PLC BRDR | | | 0.00% | R$1.51 |
| Saf Tehnika | | | 0.00% | €0.67 |
| Schwab U.S. Aggregate Bond ETF | | | 2.98% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.86% | $0.08 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.01 |
| State Street SPDR S&P Homebuilders ETF | | | 0.70% | $0.13 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.34% | $0.05 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.93 |
| Sun Hing Printing Holdings Ltd | | | 2.91% | HK$0.04 |
| Tri-Continental Corporation | | | 3.30% | $3.61 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.84% | R$0.21 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.57% | €0.12 |
| Eagle Capital Growth Fund, Inc. | | | 8.02% | $0.97 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.29% | $0.36 |
| Mount Logan Capital Inc | | | 2.16% | $0.02 |
| Royce Global Trust, Inc. | | | 1.34% | $2.75 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.60% | $0.08 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.36% | $0.92 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.30% | $0.06 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.69% | $0.26 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.50% | $0.27 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.02 |
| State Street SPDR Portfolio TIPS ETF | | | 4.25% | $0.19 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.87% | $0.75 |
| TIM SA | | | 0.00% | PLN 1.20 |
| Tokyo Electron Ltd ADR | | | 1.31% | $0.94 |
| UIL Limited | | | 4.16% | £0.02 |
| Valhi Inc | | | 2.28% | $0.08 |
| Weyerhaeuser Co BRDR | | | 2.22% | R$0.97 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aura Minerals Inc BRDR | | | 1.73% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.34% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 7.90% | R$0.27 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| Computer Direct Group Ltd | | | 5.67% | ₪2.40 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.16% | $0.04 |
| Daimaru Enawin Co Ltd | | | 1.54% | JP¥10 |
| DFS Furniture PLC | | | 0.00% | £0.08 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.01 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.03% | $0.84 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.38 |
| Metisa Metalurgica Timboense SA | | | 6.84% | R$0.39 |
| NewMed Energy LP | | | 3.27% | ₪0.09 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4.60% | HK$0.07 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.35% | $0.03 |
| Sitoy Group Holdings Ltd | | | 11.32% | HK$0.01 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.86% | $0.06 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.57% | $0.20 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.97% | $0.18 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.66 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.74% | $0.05 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.05% | $0.02 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.07 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.28% | $0.11 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.63 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.91% | $0.12 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.24 |
| State Street SPDR S&P Bank ETF | | | 2.50% | $0.36 |
| State Street SPDR S&P Capital Markets ETF | | | 1.69% | $0.61 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.07 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.39% | $0.49 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.07 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.76% | $0.36 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.10 |
| State Street SPDR S&P Telecom ETF | | | 0.88% | $0.21 |
| Strategic Investments AS Class A | | | 2.68% | DKK 0.04 |
| Thales ADR | | | 1.45% | $0.14 |
| 2 Cheap Cars Group Ltd | | | 4.92% | NZ$0.02 |
| ALPS Active Equity Opportunity ETF | | | 0.58% | $0.05 |
| Bailiwick Investments | | | 0.00% | £0.03 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.89% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.36% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1.62% | R$0.34 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 1.49% | R$0.64 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.54% | R$0.48 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1.46% | R$0.67 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.76% | R$0.39 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 2.80% | R$1.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 1.86% | R$0.78 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 2.11% | R$1.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 1.02% | R$0.68 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 1.16% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.99% | R$0.63 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 2.54% | R$1.66 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2.00% | R$0.85 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2.75% | R$0.64 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.51% | R$0.34 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.16% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 1.91% | R$0.67 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2.17% | R$0.68 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.32% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.20% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.30% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.01% | R$0.34 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 1.00% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.04% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.12% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.12% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.69% | R$0.13 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.69% | R$0.15 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.32% | R$0.56 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.46% | R$0.42 |
| BP PLC BRDR | | | 5.32% | R$0.47 |
| Bread Financial Holdings Inc BRDR | | | 0.92% | R$0.30 |
| Cable One Inc BRDR | | | 7.92% | R$0.08 |
| Cabot Growth ETF (USD) | | | 0.00% | $0.61 |
| Chevalier International Holdings Ltd | | | 3.68% | HK$0.15 |
| Chun Yu Works & Co Ltd | | | 5.83% | NT$0.48 |
| Columbia Threadneedle (Lux) - Sustainable Outcomes Pan-European Equity AEP | | | 0.00% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.22% | €0.04 |
| CT (Lux) - European Corporate Bond IEP | | | 2.91% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.00% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.55% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.58% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.50% | €0.03 |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2.56% | £0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.01% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.42% | €0.06 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.35% | $0.07 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.37% | €0.06 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.44% | €0.06 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.31% | £0.06 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.32% | $0.06 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.16% | $0.02 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0.00% | €0.07 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0.00% | $0.06 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0.00% | €0.07 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0.00% | $0.06 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3.63% | €0.06 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.50% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.44% | $0.12 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.51% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.43% | $0.12 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.62% | $0.06 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.65% | €0.07 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.57% | $0.06 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.65% | €0.06 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1.61% | $0.06 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.58% | €0.06 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.58% | $0.06 |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 1.18% | €0.05 |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1.14% | $0.05 |
| CT (Lux) - Sustainable Outcomes Global Equity IEC | | | 0.00% | €0.05 |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 1.15% | €0.05 |
| CT (Lux) - Sustainable Outcomes Global Equity IUP | | | 0.00% | $0.05 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.68% | €0.08 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.63% | £0.08 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.62% | £0.09 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| Dexco SA | | | 0.85% | R$1.04 |
| E-Guardian Inc | | | 2.10% | JP¥14 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.05% | R$0.51 |
| Emles @Home ETF | | | 0.00% | $0.01 |
| Emles Federal Contractors ETF | | | 0.00% | $0.07 |
| Emles Made in America ETF | | | 0.00% | $0.15 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.07 |
| Emperor Entertainment Hotel Ltd | | | 0.00% | HK$0.02 |
| Emperor International Holdings Ltd | | | 3.28% | HK$0.02 |
| Excel Force MSC Bhd | | | 2.50% | MYR 0.01 |
| Far East Holdings Bhd | | | 3.04% | MYR 0.05 |
| Fidelity Inflation-Protected Bond Index Fund | | | 0.00% | $0.53 |
| Fidelity SAI Inflation-Focused Fund | | | 0.00% | $0.72 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.65% | $0.49 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.80% | $0.16 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.17% | $0.26 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.89% | $0.04 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0.26% | $0.25 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 0.24% | $0.32 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 0.00% | $0.18 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.79% | $0.08 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 0.21% | $0.20 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.19% | $1.04 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.13 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.49% | $0.14 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.18 |
| FlexShares International Quality Dividend Index Fund | | | 0.27% | $0.27 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.23% | $1.24 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.93 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.78 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.25% | $0.36 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.37 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.37 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.21% | $0.52 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.16% | $0.63 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.16% | $0.36 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.24 |
| FlexShares US Quality Large Cap Index Fund | | | 0.14% | $0.16 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.30% | $0.16 |
| Franklin High Yield Corporate ETF | | | 6.52% | $0.12 |
| Franklin International Aggregate Bond ETF | | | 5.51% | $0.42 |
| Franklin Investment Grade Corporate ETF | | | 4.52% | $0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.54% | $0.07 |
| Hail Cement Co | | | 0.00% | SAR 0.50 |
| Hamat Group Ltd | | | 2.29% | ₪0.45 |
| Harley-Davidson Inc Cedear | | | 3.85% | ARS 0.05 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 1.69% | R$1.18 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.74% | R$0.17 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.69% | HK$0.01 |
| Jalles Machado SA | | | 0.00% | R$0.15 |
| Japan Ecosystem Co Ltd | | | 1.10% | JP¥3 |
| Kanamic Network Co Ltd | | | 1.36% | JP¥3 |
| LLB Obligationen CHF Kl. A | | | 1.00% | CHF 0.36 |
| Logistics Vicem JSC | | | 2.44% | ₫1,000 |
| Magmag Inc | | | 0.00% | JP¥7 |
| Malaysian Pacific Industries Bhd | | | 1.09% | MYR 0.10 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.16% | R$2.73 |
| MFC Industrial Real Estate Investment Trust | | | 97.56% | THB 0.38 |
| Mount Logan Capital Inc | | | 2.96% | $0.02 |
| Nasdaq Inc BRDR | | | 0.91% | R$0.51 |
| Needs Well Inc | | | 2.20% | JP¥6 |
| Northeast Indiana Bancorp Inc | | | 3.42% | $0.16 |
| NOV Inc BRDR | | | 1.23% | R$0.29 |
| Pantech Group Holdings Bhd | | | 11.94% | MYR 0.01 |
| PT BFI Finance Indonesia Tbk | | | 9.03% | IDR 7.00 |
| PVH Corp BRDR | | | 0.15% | R$0.11 |
| Radius Residential Care Ltd | | | 5.13% | NZ$0.01 |
| RiverFront Dynamic Core Income ETF | | | 2.96% | $0.44 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.44% | $0.11 |
| RiverFront Strategic Income Fund | | | 3.59% | $0.06 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.09% | $0.20 |
| RSXYZ PCL | | | 0.00% | THB 0.09 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.39% | R$0.47 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.14% | $0.08 |
| Sealed Air Corp BRDR | | | 1.30% | R$1.14 |
| Shinnihonseiyaku Co Ltd | | | 2.43% | JP¥33 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.67% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.33% | $0.02 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.20% | $0.18 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.60 |
| SPDR S&P Internet ETF | | | 0.00% | $0.09 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.51% | $0.11 |
| State Street Fixed Income Sector Rotation ETF | | | 4.24% | $0.05 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.75% | $0.06 |
| State Street Nuveen Municipal Bond ETF | | | 3.67% | $0.02 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.55% | $0.12 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.01 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.28% | $0.66 |
| State Street SPDR Global Dow ETF | | | 2.57% | $1.12 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.84% | $0.08 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.55% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.02 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.17 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.23% | $0.05 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.45% | $0.07 |
| State Street SPDR Portfolio Europe ETF | | | 3.22% | $0.27 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.21% | $0.05 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.69% | $0.50 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.19% | $0.28 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.84% | $0.47 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.70% | $0.84 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.61% | $0.39 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.00 |
| State Street SPDR S&P Insurance ETF | | | 1.63% | $0.22 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.62% | $0.10 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.92% | $0.18 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.05 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.19 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.06 |
| State Street SPDR S&P Transportation ETF | | | 0.70% | $0.11 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.02 |
| Steris PLC BRDR | | | 0.75% | R$0.12 |
| Stratified LargeCap Index ETF | | | 0.00% | $0.78 |
| Syntax Stratified MidCap ETF | | | 0.00% | $0.94 |
| Syntax Stratified SmallCap ETF | | | 0.00% | $3.58 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥8,500,000 |
| T. Rowe Price Blue Chip Growth ETF | | | 0.00% | $0.01 |
| T. Rowe Price Dividend Growth ETF | | | 0.48% | $0.09 |
| T. Rowe Price Equity Income ETF | | | 0.72% | $0.67 |
| T. Rowe Price Growth Stock ETF | | | 0.00% | $0.13 |
| T. Rowe Price US Equity Research ETF | | | 0.62% | $0.12 |
| Tah hsin Industrial Corp | | | 6.86% | NT$2.85 |
| Tambun Indah Land Bhd | | | 1.82% | MYR 0.02 |
| TCW Transform 500 ETF | | | 1.03% | $0.17 |
| Territorial Bancorp Inc | | | 0.48% | $0.10 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.01 |
| UIL ZDP 2024 | | | 0.00% | £0.02 |
| UIL ZDP 2026 | | | 5.49% | £0.02 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.17 |
| Vietnam Electric Cable Corp | | | 0.00% | ₫1,000 |
| Waste Management Inc BRDR | | | 1.07% | R$1.64 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.54 |
| WHA Industrial Leasehold REIT | | | 10.32% | THB 0.17 |