| Iron Mountain Inc | | | 3.48% | $0.62 |
| HP Inc | | | 6.27% | $0.25 |
| Lam Research Corp | | | 0.50% | $0.15 |
| Villeroy & Boch AG Vz | | | 5.00% | €1.00 |
| Restaurant Brands International Inc | | | 3.44% | $0.54 |
| JPMorgan Equity Premium Income ETF | | | 7.86% | $0.59 |
| NXP Semiconductors NV | | | 2.09% | $0.85 |
| Fortum Oyj | | | 3.27% | €1.14 |
| Seagate Technology Holdings PLC | | | 0.70% | $0.70 |
| International Flavors & Fragrances Inc | | | 2.21% | $0.79 |
| Swedbank AB Class A | | | 9.25% | SEK 11.25 |
| CSL Ltd | | | 3.07% | A$1.42 |
| Leonteq AG Registered Shares | | | 22.22% | CHF 3.00 |
| TietoEVRY Corp | | | 6.21% | €0.70 |
| Electrolux AB Class B | | | 0.00% | SEK 4.60 |
| PSP Swiss Property AG | | | 2.45% | CHF 3.75 |
| Fortescue Ltd ADR | | | 5.75% | $1.27 |
| Gjensidige Forsikring ASA | | | 5.74% | NOK 7.70 |
| Fortnox AB | | | 0.31% | SEK 0.08 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 4.08% | $0.20 |
| Holmen AB Class B | | | 2.82% | SEK 11.50 |
| Information Services Group Inc | | | 4.55% | $0.03 |
| PT Bank Mandiri (Persero) Tbk | | | 12.18% | IDR 180.32 |
| Inficon Holding AG | | | 1.90% | CHF 2.10 |
| Cleanaway Waste Management Ltd | | | 2.90% | A$0.02 |
| Hamilton Lane Inc Class A | | | 2.46% | $0.35 |
| TKM Grupp AS | | | 6.51% | €0.68 |
| MIND C.T.I. Ltd | | | 19.50% | $0.26 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.55% | $0.75 |
| Ituran Location and Control Ltd | | | 5.88% | $0.14 |
| Mercer International Inc | | | 0.00% | $0.08 |
| Hargreaves Services PLC | | | 5.24% | £0.03 |
| Janus Henderson B-BBB CLO ETF | | | 7.03% | $0.01 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 2.74% | $0.04 |
| Fiera Capital Corp - Class A | | | 8.04% | CA$0.22 |
| JPMorgan Ultra-Short Income ETF | | | 3.93% | $0.02 |
| Riverstone Holdings Ltd | | | 6.41% | SGD 0.03 |
| China Kepei Education Group Ltd | | | 12.02% | HK$0.06 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 3.62% | $0.49 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 5.00% | $0.18 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.82% | $0.02 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.97% | $0.07 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.95% | $0.36 |
| Alumasc Group PLC | | | 5.35% | £0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 0.00% | $0.07 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 4.10% | $0.08 |
| Vanguard Total World Bond ETF | | | 3.40% | $0.09 |
| Ethna-DEFENSIV A | | | 3.04% | €2.04 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| New Energy Solar Ltd Stapled (Unit, | | | 0.00% | A$0.01 |
| Sparebanken Norge Depository Receipts | | | 6.03% | NOK 4.50 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.38% | $0.17 |
| Allient Inc | | | 0.20% | $0.03 |
| Autostrade Meridionali | | | 0.00% | €1.80 |
| JPMorgan Income ETF | | | 5.45% | $0.14 |
| Restaurant Brands International LP | | | 3.62% | $0.54 |
| Ventia Services Group Ltd | | | 4.73% | A$0.01 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.69% | $0.64 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.71% | $0.26 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.11 |
| Beijer Alma AB Class B | | | 1.64% | SEK 3.50 |
| Holmen AB Class A | | | 2.82% | SEK 11.50 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 5.98% | $0.16 |
| Overlay Shares Large Cap Equity ETF | | | 10.46% | $0.32 |
| SpareBank 1 Ostlandet Depository Receipts | | | 6.48% | NOK 6.00 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.51% | $0.10 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.01% | $0.27 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.40% | $0.07 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.31% | $0.02 |
| Austin Engineering Ltd | | | 7.28% | A$0.00 |
| Bank Leumi Le-Israel BM | | | 4.32% | ₪0.40 |
| Canadian National Railway Co BRDR | | | 1.91% | R$0.11 |
| Masisa SA | | | 0.00% | CLP 0 |
| Overlay Shares Foreign Equity ETF | | | 10.36% | $0.13 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.20% | £0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.90% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 5.05% | $0.17 |
| Wilmington PLC | | | 5.07% | £0.02 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 5.57% | TRY 0.79 |
| Macmahon Holdings Ltd | | | 2.60% | A$0.00 |
| NAXS AB | | | 49.02% | SEK 3.50 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.66% | $0.04 |
| Overlay Shares Municipal Bond ETF | | | 0.00% | $0.22 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 0.00% | $0.53 |
| American Century Diversified Corporate Bond ETF | | | 5.18% | $0.08 |
| Bank First Corp | | | 1.46% | $0.22 |
| BNK Financial Group Inc | | | 3.10% | ₩560 |
| Japan Logistics Fund Inc | | | 4.69% | JP¥1,624 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.19% | $0.32 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 0.00% | $0.10 |
| PSC Insurance Group Ltd | | | 0.00% | A$0.05 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.32% | £0.05 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.14% | $0.07 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5.12% | TRY 2.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.72% | $1.50 |
| Big River Industries Ltd | | | 3.01% | A$0.05 |
| Caverion Oyj | | | 0.00% | €0.17 |
| Devon Energy Corp BRDR | | | 1.35% | R$4.70 |
| Electrolux AB Class A | | | 0.00% | SEK 4.60 |
| Emeco Holdings Ltd | | | 0.00% | A$0.01 |
| Flexdeal Simfe SA | | | 4.09% | €0.05 |
| GeoPark Ltd BRDR | | | 4.23% | R$0.39 |
| Hanwha Aerospace Co Ltd | | | 0.00% | ₩767 |
| Humm Group Ltd | | | 2.35% | A$0.02 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.05 |
| Kelington Group Bhd | | | 3.16% | MYR 0.01 |
| Martin Marietta Materials Inc BRDR | | | 0.40% | R$0.57 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.39% | €0.09 |
| Orion SA | | | 1.51% | €0.02 |
| PIMCO Active Bond Exchange-Traded Fund | | | 0.00% | $0.24 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.00% | $0.10 |
| Principal Active High Yield ETF | | | 0.00% | $0.09 |
| Tabreed PJSC | | | 4.87% | AED 0.06 |
| The Western Union Co BRDR | | | 7.31% | R$1.10 |
| Union Pacific Corp BRDR | | | 1.50% | R$1.39 |
| Allegion PLC BRDR | | | 1.13% | R$0.96 |
| Ameren Corp BRDR | | | 2.07% | R$1.39 |
| American Century Diversified Municipal Bond ETF | | | 4.03% | $0.06 |
| American Century Emerging Markets Bond ETF | | | 0.00% | $0.17 |
| American Century Multisector Income ETF | | | 6.39% | $0.11 |
| American Century Quality Convertible Securities ETF | | | 0.00% | $0.06 |
| American Century Quality Preferred ETF | | | 0.00% | $0.21 |
| American Century Select High Yield ETF | | | 6.10% | $0.21 |
| AMETEK Inc BRDR | | | 0.44% | R$0.04 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.10 |
| Appreciate Group PLC | | | 0.00% | £0.01 |
| Arrow Reserve Capital Management ETF | | | 0.00% | $0.03 |
| Avantis Core Fixed Income ETF | | | 4.55% | $0.06 |
| Avantis Core Municipal Fixed Income ETF | | | 3.81% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.60% | $0.04 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.05 |
| Banco Davivienda SA | | | 0.05% | CLP 536 |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 0.29% | CN¥0.98 |
| Boom Logistics Ltd | | | 2.35% | A$0.05 |
| Broadcom Inc ADR | | | 0.57% | R$0.03 |
| Brookfield Corp BRDR | | | 0.49% | R$0.11 |
| Chinyang Holdings Corp | | | 0.00% | ₩116 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪2.25 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0.00% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.71% | $0.31 |
| CKD Bio Corp | | | 0.00% | ₩100 |
| Columbia Diversified Fixed Income Allocation ETF | | | 0.00% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 0.00% | $0.03 |
| Columbia Short Duration Bond ETF | | | 0.00% | $0.05 |
| Count Ltd | | | 4.93% | A$0.02 |
| Crown Castle Inc BRDR | | | 3.87% | R$1.73 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 4.61% | A$0.01 |
| Diales Group PLC | | | 6.98% | £0.01 |
| Digital Realty Trust Inc BRDR | | | 1.82% | R$1.43 |
| Dong Nai Port JSC | | | 3.42% | ₫500 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2.82% | CN¥1.15 |
| Eaton Corp PLC BRDR | | | 0.93% | R$0.27 |
| Elaia Investment Spain Socimi SA | | | 99.26% | €0.93 |
| Elco Ltd | | | 1.78% | ₪1.83 |
| Eversource Energy BRDR | | | 3.29% | R$1.50 |
| Extra Space Storage Inc BRDR | | | 3.35% | R$1.76 |
| Franco-Nevada Corp BRDR | | | 0.52% | R$0.01 |
| Garmin Ltd BRDR | | | 1.66% | R$1.57 |
| Genolution Inc | | | 0.00% | ₩99 |
| Hanmi Science Co Ltd | | | 0.00% | ₩196 |
| Harbor Ares Systematic High-Yield ETF | | | 6.75% | $0.21 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 5.48% | $0.12 |
| HCA Healthcare Inc BRDR | | | 0.42% | R$0.13 |
| Heimar hf | | | 1.17% | ISK 1 |
| HP Inc Cedear | | | 0.00% | ARS 0.25 |
| HSBC Euro Gvt Bond Fund HD | | | 0.00% | €11.05 |
| HSBC Euro Short Term Bond Fund AD | | | 0.00% | €0.18 |
| Hwashin Co Ltd | | | 0.00% | ₩70 |
| Hwashin Precision Co Ltd | | | 0.00% | ₩30 |
| I Craft Co Ltd | | | 2.88% | ₩50 |
| International Flavors & Fragrances Inc BRDR | | | 0.90% | R$0.89 |
| International Flavors & Fragrances Inc Cedear | | | 0.00% | ARS 0.40 |
| Israel Shipyards Industries Ltd | | | 0.28% | ₪1.20 |
| Janus Henderson International Sustainable Equity ETF | | | 0.00% | $0.00 |
| Janus Henderson Net Zero Transition Resources ETF | | | 0.00% | $0.10 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.97% | $0.01 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.54% | $0.02 |
| Janus Henderson U.S. Real Estate ETF | | | 0.00% | $0.01 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.00% | $0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.10% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.01% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 4.76% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.87% | $0.10 |
| JPMorgan Municipal ETF | | | 3.58% | $0.06 |
| JPMorgan Short Duration Core Plus ETF | | | 4.34% | $0.07 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.73% | $0.01 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.82 |
| Korean Drug Co Ltd | | | 4.55% | ₩170 |
| KPX Chemical Co Ltd | | | 7.65% | ₩2,500 |
| Leidos Holdings Inc BRDR | | | 0.76% | R$0.17 |
| Lifestyle Communities Ltd | | | 0.00% | A$0.04 |
| LS Eco Energy | | | 0.00% | ₩240 |
| M&T Bank Corp BRDR | | | 1.96% | R$1.41 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.59% | TRY 1.18 |
| Megureit Israel Ltd | | | 2.88% | ₪0.10 |
| Moonbae Steel Co Ltd | | | 0.00% | ₩75 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.92% | €0.09 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5.29% | $0.36 |
| Motorcycle Holdings Ltd | | | 6.34% | A$0.12 |
| NI Steel Co Ltd | | | 0.00% | ₩75 |
| OKONG Corp | | | 0.00% | ₩50 |
| Overlay Shares Core Bond ETF | | | 0.00% | $0.22 |
| Overlay Shares Short Term Bond ETF | | | 0.00% | $0.19 |
| Overlay Shares Small Cap Equity ETF | | | 0.00% | $0.21 |
| Overseas Commerce Ltd | | | 4.67% | ₪0.08 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.04 |
| Pakers Co Ltd | | | 0.00% | ₩150 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.84% | $0.30 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.00% | $0.33 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 0.00% | $0.55 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 0.00% | $0.41 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 0.00% | $0.17 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 0.00% | $0.06 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 0.00% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.23 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 0.00% | $0.07 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.00% | $0.18 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 0.00% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.00% | $0.03 |
| Principal International Adaptive Multi-Factor ETF | | | 0.00% | $0.39 |
| Principal Investment Grade Corporate Active ETF | | | 0.00% | $0.07 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.19 |
| Principal Quality ETF | | | 0.65% | $0.13 |
| Principal Spectrum Preferred and Income ETF | | | 0.00% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.00% | $0.07 |
| Principal U.S. Mega-Cap ETF | | | 0.84% | $0.17 |
| Principal U.S. Small-Cap ETF | | | 0.67% | $0.02 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.09 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.01 |
| Principal Value ETF | | | 2.17% | $0.15 |
| Prologis Inc BRDR | | | 2.24% | R$0.31 |
| Public Service Enterprise Group Inc BRDR | | | 2.39% | R$2.54 |
| Public Storage BRDR | | | 2.91% | R$1.88 |
| QANTM Intellectual Property Ltd | | | 0.00% | A$0.03 |
| QCR Holdings Inc | | | 0.46% | $0.06 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.56% | R$0.73 |
| Saeron Automotive Corp | | | 4.62% | ₩140 |
| Sebo Manufacturing Engineering Corp | | | 3.57% | ₩250 |
| Seoul City Gas Co Ltd | | | 0.00% | ₩1,750 |
| Servcorp Ltd | | | 4.87% | A$0.10 |
| Simon Property Group Inc ADR | | | 3.18% | R$1.94 |
| Sinjin Sm Co Ltd | | | 1.70% | ₩60 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.72% | NOK 16.20 |
| The Nature Holdings Co Ltd | | | 6.46% | ₩200 |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.06% | R$0.13 |
| Tien Giang Investment & Construction JSC | | | 9.33% | ₫513 |
| TJ Media Co Ltd | | | 0.00% | ₩60 |
| Trane Technologies PLC BRDR | | | 0.74% | R$1.57 |
| TSE Co Ltd | | | 0.41% | ₩500 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.69% | $0.12 |
| Verisk Analytics Inc BRDR | | | 0.66% | R$0.02 |
| Waste Management Inc BRDR | | | 1.12% | R$1.53 |
| Western Asset Short Duration Income ETF | | | 0.00% | $0.03 |
| Western Asset Total Return ETF | | | 0.00% | $0.07 |