| Iron Mountain Inc | | | 2.41% | $0.62 |
| Old Republic International Corp | | | 2.75% | $1.50 |
| HP Inc | | | 2.89% | $0.19 |
| Hewlett Packard Enterprise Co | | | 2.35% | $0.12 |
| JPMorgan Equity Premium Income ETF | | | 6.99% | $0.34 |
| Hengan International Group Co Ltd | | | 6.86% | HK$1.20 |
| NXP Semiconductors NV | | | 1.79% | $0.56 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.03% | SEK 1.00 |
| BlackRock Capital Investment Corp | | | 10.72% | $0.10 |
| Seagate Technology Holdings PLC | | | 2.89% | $0.67 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.86% | PLN 3.50 |
| Swire Pacific Ltd Class A | | | 5.08% | HK$1.00 |
| TietoEVRY Corp | | | 8.78% | €0.66 |
| KanAm grundinvest Fonds | | | 75.97% | €0.49 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.04% | SEK 1.00 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.53% | $0.13 |
| Swire Pacific Ltd Class B | | | 6.23% | HK$0.20 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6.59% | $0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.69% | €0.80 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.04 |
| Iluka Resources Ltd | | | 1.49% | A$0.12 |
| Kerry Properties Ltd | | | 8.71% | HK$2.30 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.89% | $0.87 |
| Hamilton Lane Inc Class A | | | 1.01% | $0.35 |
| Mercer International Inc | | | 4.69% | $0.07 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.26% | $0.17 |
| Belden Inc | | | 0.16% | $0.05 |
| Enero Group Ltd | | | 4.39% | A$0.04 |
| Riverstone Holdings Ltd | | | 5.48% | SGD 0.03 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.46% | $0.24 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.13% | $0.01 |
| Vanguard Total World Bond ETF | | | 4.12% | $0.09 |
| Inghams Group Ltd | | | 5.11% | A$0.09 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.11% | $0.16 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.64% | $0.14 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.54% | $0.06 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.04 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.10 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.13% | $0.71 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.90% | $0.28 |
| Japan Logistics Fund Inc | | | 4.05% | JP¥4,800 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.02 |
| Overlay Shares Municipal Bond ETF | | | 4.75% | $0.24 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.37% | £0.04 |
| Savills PLC | | | 2.06% | £0.06 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.13 |
| JPMorgan Ultra-Short Income ETF | | | 5.24% | $0.03 |
| Odontoprev SA | | | 4.25% | R$0.02 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.58% | $0.60 |
| Union Pacific Corp BRDR | | | 1.51% | R$1.44 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.79% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.25% | $0.07 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.07% | $0.08 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.42% | $0.02 |
| Banca Transilvania SA | | | 51.31% | RON 0.55 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.95% | R$0.20 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.45% | R$0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.07 |
| GNA Axles Ltd | | | 0.51% | ₹2.50 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4.75% | €0.09 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.39% | $0.22 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.69% | $0.24 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.17% | $0.13 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.62% | £0.05 |
| Sibanye Stillwater Ltd BRDR | | | 3.37% | R$2.12 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.84% | $0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.82% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.31% | $0.18 |
| Ability Enterprise Co Ltd | | | 1.87% | NT$0.49 |
| Adbri Ltd | | | 0.00% | A$0.06 |
| Advanced Ceramic X Corp | | | 2.18% | NT$10.80 |
| American Century Diversified Corporate Bond ETF | | | 4.89% | $0.07 |
| American Century Diversified Municipal Bond ETF | | | 3.27% | $0.07 |
| American Century Emerging Markets Bond ETF | | | 6.05% | $0.17 |
| American Century Multisector Income ETF | | | 5.16% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 1.96% | $0.10 |
| American Century Quality Preferred ETF | | | 5.64% | $0.18 |
| AMETEK Inc BRDR | | | 0.39% | R$0.04 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.19% | $1.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Avantis Core Fixed Income ETF | | | 4.10% | $0.05 |
| Avantis Core Municipal Fixed Income ETF | | | 2.51% | $0.04 |
| Avantis Short-Term Fixed Income ETF | | | 3.92% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.04 |
| Bank First Corp | | | 1.69% | $0.50 |
| Big River Industries Ltd | | | 2.95% | A$0.03 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.97% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.58% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.58% | R$0.56 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1.45% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.33% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.26% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.27% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.11% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.32% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0.72% | R$0.13 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.87% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.19% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.66% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.61% | R$0.15 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.25% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.52% | R$0.40 |
| Capital Point Ltd | | | 0.00% | ₪0.10 |
| Chyang Sheng Texing Co Ltd | | | 2.00% | NT$0.30 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.22% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.02% | $0.31 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.48% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.97% | $0.02 |
| Companias CIC SA | | | 2.76% | CLP 8 |
| Crown Castle Inc BRDR | | | 4.18% | R$1.79 |
| Devon Energy Corp BRDR | | | 1.57% | R$2.64 |
| Digital Realty Trust Inc BRDR | | | 1.80% | R$1.56 |
| Domino's Pizza Inc BRDR | | | 0.93% | R$0.10 |
| Embry Holdings Ltd | | | 0.00% | HK$0.02 |
| Extra Space Storage Inc BRDR | | | 2.67% | R$1.68 |
| Franklin Dynamic Municipal Bond ETF | | | 4.00% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.04% | $0.12 |
| Franklin Investment Grade Corporate ETF | | | 3.84% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.70% | $0.04 |
| Franklin Senior Loan ETF | | | 8.31% | $0.08 |
| Franklin U.S. Core Bond ETF | | | 4.12% | $0.05 |
| Garmin Ltd BRDR | | | 1.60% | R$1.81 |
| GeeCee Ventures Ltd | | | 0.47% | ₹1.90 |
| Generation Development Group Ltd | | | 0.53% | A$0.01 |
| GWA Group Ltd | | | 6.38% | A$0.07 |
| Hauman Technologies Corp | | | 1.74% | NT$1.00 |
| HCA Healthcare Inc BRDR | | | 0.56% | R$0.13 |
| Hess Corp BRDR | | | 1.01% | R$0.67 |
| Hong Kong Technology Venture Co Ltd | | | 0.00% | HK$0.08 |
| I Yuan Precision Ind Co Ltd | | | 5.31% | NT$2.00 |
| i-mobile Co Ltd | | | 10.10% | JP¥23 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.05 |
| Integral Diagnostics Ltd | | | 2.00% | A$0.07 |
| Iron Force Industrial Co Ltd | | | 4.70% | NT$1.04 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.64% | R$0.18 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.29% | $0.12 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.27% | $0.07 |
| Janus Henderson U.S. Real Estate ETF | | | 2.42% | $0.07 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.81% | $0.07 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.82% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.86% | $0.19 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.71% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 5.00% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.35% | $0.10 |
| JPMorgan Municipal ETF | | | 3.43% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 4.64% | $0.06 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.34% | $0.01 |
| Kelsian Group Ltd | | | 4.64% | A$0.09 |
| King Fook Holdings Ltd | | | 8.57% | HK$0.01 |
| Ledesma SA Shs 1 Vote | | | 3.72% | ARS 0.57 |
| Lee's Pharmaceutical Holdings Ltd | | | 3.26% | HK$0.03 |
| Leidos Holdings Inc BRDR | | | 0.67% | R$0.19 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.44% | €0.08 |
| Nahar Capital & Financial Services Ltd | | | 0.46% | ₹1.50 |
| Nahar Poly Films Ltd | | | 0.39% | ₹1.50 |
| Nahar Spinning Mills Ltd | | | 0.37% | ₹1.50 |
| NCL Industries Ltd | | | 2.37% | ₹1.00 |
| NetEase Inc BRDR | | | 1.96% | R$0.13 |
| Oriental Food Industries Holdings Bhd | | | 4.65% | MYR 0.00 |
| Overlay Shares Core Bond ETF | | | 5.62% | $0.24 |
| Overlay Shares Foreign Equity ETF | | | 4.59% | $0.13 |
| Overlay Shares Large Cap Equity ETF | | | 2.91% | $0.31 |
| Overlay Shares Short Term Bond ETF | | | 6.32% | $0.22 |
| Overlay Shares Small Cap Equity ETF | | | 2.91% | $0.35 |
| PetroVietnam Gas JSC | | | 8.80% | ₫2,451 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.18% | $0.26 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.14 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.05% | $0.63 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.42% | $0.20 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.70% | $0.06 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.15% | $0.03 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.07% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.20% | $0.22 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.32% | $0.15 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.67% | $0.13 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.02 |
| Principal Active High Yield ETF | | | 5.77% | $0.09 |
| Principal International Adaptive Multi-Factor ETF | | | 3.40% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 4.15% | $0.07 |
| Principal Millennial Global Growth ETF | | | 2.33% | $0.09 |
| Principal Quality ETF | | | 0.68% | $0.11 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.55% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.14% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.10% | $0.16 |
| Principal U.S. Small-Cap ETF | | | 0.73% | $0.15 |
| Principal Ultra-Short Active Income ETF | | | 0.72% | $0.02 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 1.43% | $0.04 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 1.73% | $0.07 |
| Principal Value ETF | | | 2.10% | $0.41 |
| Priti International Ltd Ordinary Shares | | | 0.00% | ₹0.13 |
| Prologis Inc BRDR | | | 2.05% | R$0.28 |
| Public Storage BRDR | | | 2.51% | R$2.16 |
| QCR Holdings Inc | | | 0.26% | $0.06 |
| Repco Home Finance Ltd | | | 0.65% | ₹2.50 |
| RHI Magnesita India Ltd | | | 0.49% | ₹2.50 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.64% | R$0.77 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.02 |
| Simon Property Group Inc ADR | | | 3.29% | R$2.02 |
| Spine Asia Co Ltd Ordinary Shares | | | 2.60% | NT$2.00 |
| The Western Union Co BRDR | | | 5.72% | R$1.27 |
| Trane Technologies PLC BRDR | | | 0.73% | R$1.59 |
| Transformers & Rectifiers (India) Ltd | | | 0.02% | ₹0.10 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3.70% | $0.10 |
| Vedan International (Holdings) Ltd | | | 8.65% | HK$0.02 |
| Wei Chuan Foods Corp | | | 1.48% | NT$0.53 |
| Western Asset Short Duration Income ETF | | | 4.78% | $0.04 |
| Western Asset Total Return ETF | | | 4.16% | $0.05 |